V-Square Quantitative Management LLC
CHICAGO IL · SEC CIK 0001943239
$10.52亿2026Q2 申报市值
725持仓数
41.0%前十大占比 · 第一大 11.9%
75 / 76新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ESGV 新建仓+$1,018.25万
COST 加仓+$563.43万
INDA 加仓+$230.70万
IR 加仓+$210.80万
T 加仓+$198.72万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$867.81万
MU 减仓-$629.32万
TXN 减仓-$496.35万
KEYS 减仓-$396.21万
MS 减仓-$328.46万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RDY | Dr Reddy's Laboratories Ltd | $0 | 0.00% | 0 | -92,944 | -100.0% | -$128.73万 | 清仓 |
| — | Hologic Inc | $0 | 0.00% | 0 | -8,004 | -100.0% | -$60.50万 | 清仓 |
| WIT | Wipro Ltd | $0 | 0.00% | 0 | -204,636 | -100.0% | -$43.38万 | 清仓 |
| CCL | Carnival Corp | $0 | 0.00% | 0 | -15,390 | -100.0% | -$39.83万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -10,949 | -100.0% | -$38.47万 | 清仓 |
| PAAS | Pan American Silver Corp | $0 | 0.00% | 0 | -5,653 | -100.0% | -$30.88万 | 清仓 |
| TPC | Tutor Perini Corp | $0 | 0.00% | 0 | -3,834 | -100.0% | -$29.59万 | 清仓 |
| EPAM | EPAM Systems Inc | $0 | 0.00% | 0 | -2,144 | -100.0% | -$29.03万 | 清仓 |
| CPB | Campbell's Company/The | $0 | 0.00% | 0 | -12,098 | -100.0% | -$26.94万 | 清仓 |
| XP | XP Inc | $0 | 0.00% | 0 | -13,800 | -100.0% | -$26.28万 | 清仓 |
| ENLT | Enlight Renewable Energy Ltd | $0 | 0.00% | 0 | -1,241 | -100.0% | -$25.90万 | 清仓 |
| NBIX | Neurocrine Biosciences Inc | $0 | 0.00% | 0 | -1,711 | -100.0% | -$22.54万 | 清仓 |
| PINS | Pinterest Inc | $0 | 0.00% | 0 | -9,304 | -100.0% | -$17.06万 | 清仓 |
| VIRT | Virtu Financial Inc | $0 | 0.00% | 0 | -3,289 | -100.0% | -$14.46万 | 清仓 |
| RS | Reliance Inc | $0 | 0.00% | 0 | -452 | -100.0% | -$13.74万 | 清仓 |
| GWRE | Guidewire Software Inc | $0 | 0.00% | 0 | -845 | -100.0% | -$12.64万 | 清仓 |
| HDB | HDFC Bank Ltd | $0 | 0.00% | 0 | -4,109 | -100.0% | -$10.22万 | 清仓 |
| HE | Hawaiian Electric Industries I | $0 | 0.00% | 0 | -6,000 | -100.0% | -$8.90万 | 清仓 |
| VALE | Vale SA | $0 | 0.00% | 0 | -5,246 | -100.0% | -$8.35万 | 清仓 |
| OKLO | Oklo Inc | $0 | 0.00% | 0 | -1,580 | -100.0% | -$7.84万 | 清仓 |
| BWXT | BWX Technologies Inc | $0 | 0.00% | 0 | -373 | -100.0% | -$7.63万 | 清仓 |
| DOCU | Docusign Inc | $0 | 0.00% | 0 | -1,465 | -100.0% | -$6.95万 | 清仓 |
| SUI | Sun Communities Inc | $0 | 0.00% | 0 | -548 | -100.0% | -$6.90万 | 清仓 |
| FLR | Fluor Corp | $0 | 0.00% | 0 | -1,310 | -100.0% | -$6.11万 | 清仓 |
| SSNC | SS&C Technologies Holdings Inc | $0 | 0.00% | 0 | -832 | -100.0% | -$5.62万 | 清仓 |
| — | San Juan Basin Royalty Trust | $0 | 0.00% | 0 | -11,430 | -100.0% | -$5.50万 | 清仓 |
| FWONK | Liberty Media Corp-Liberty For | $0 | 0.00% | 0 | -601 | -100.0% | -$5.11万 | 清仓 |
| IX | ORIX Corp | $0 | 0.00% | 0 | -1,617 | -100.0% | -$4.85万 | 清仓 |
| NMR | Nomura Holdings Inc | $0 | 0.00% | 0 | -6,118 | -100.0% | -$4.83万 | 清仓 |
| DKNG | DraftKings Inc | $0 | 0.00% | 0 | -2,078 | -100.0% | -$4.49万 | 清仓 |
| NICE | Nice Ltd | $0 | 0.00% | 0 | -362 | -100.0% | -$3.99万 | 清仓 |
| OKTA | Okta Inc | $0 | 0.00% | 0 | -505 | -100.0% | -$3.97万 | 清仓 |
| WAL | Western Alliance Bancorp | $0 | 0.00% | 0 | -548 | -100.0% | -$3.88万 | 清仓 |
| ELS | Equity LifeStyle Properties In | $0 | 0.00% | 0 | -613 | -100.0% | -$3.83万 | 清仓 |
| VMI | Valmont Industries Inc | $0 | 0.00% | 0 | -93 | -100.0% | -$3.72万 | 清仓 |
| LKQ | LKQ Corp | $0 | 0.00% | 0 | -1,254 | -100.0% | -$3.68万 | 清仓 |
| NOV | NOV Inc | $0 | 0.00% | 0 | -1,954 | -100.0% | -$3.68万 | 清仓 |
| — | TopBuild Corp | $0 | 0.00% | 0 | -103 | -100.0% | -$3.62万 | 清仓 |
| RIO | Rio Tinto PLC | $0 | 0.00% | 0 | -373 | -100.0% | -$3.48万 | 清仓 |
| MKL | Markel Group Inc | $0 | 0.00% | 0 | -16 | -100.0% | -$3.06万 | 清仓 |
| COKE | Coca-Cola Consolidated Inc | $0 | 0.00% | 0 | -159 | -100.0% | -$3.05万 | 清仓 |
| MORN | Morningstar Inc | $0 | 0.00% | 0 | -180 | -100.0% | -$3.04万 | 清仓 |
| SSD | Simpson Manufacturing Co Inc | $0 | 0.00% | 0 | -176 | -100.0% | -$3.02万 | 清仓 |
| FLUT | Flutter Entertainment PLC | $0 | 0.00% | 0 | -289 | -100.0% | -$2.95万 | 清仓 |
| CHRD | Chord Energy Corp | $0 | 0.00% | 0 | -207 | -100.0% | -$2.94万 | 清仓 |
| GAP | Gap Inc/The | $0 | 0.00% | 0 | -1,210 | -100.0% | -$2.93万 | 清仓 |
| GLPI | Gaming and Leisure Properties | $0 | 0.00% | 0 | -645 | -100.0% | -$2.86万 | 清仓 |
| CW | Curtiss-Wright Corp | $0 | 0.00% | 0 | -42 | -100.0% | -$2.86万 | 清仓 |
| MTDR | Matador Resources Co | $0 | 0.00% | 0 | -434 | -100.0% | -$2.74万 | 清仓 |
| ILMN | Illumina Inc | $0 | 0.00% | 0 | -220 | -100.0% | -$2.71万 | 清仓 |
| FAF | First American Financial Corp | $0 | 0.00% | 0 | -433 | -100.0% | -$2.61万 | 清仓 |
| LAD | Lithia Motors Inc | $0 | 0.00% | 0 | -102 | -100.0% | -$2.55万 | 清仓 |
| MOD | Modine Manufacturing Co | $0 | 0.00% | 0 | -117 | -100.0% | -$2.54万 | 清仓 |
| SEIC | SEI Investments Co | $0 | 0.00% | 0 | -321 | -100.0% | -$2.52万 | 清仓 |
| LNC | Lincoln National Corp | $0 | 0.00% | 0 | -703 | -100.0% | -$2.50万 | 清仓 |
| MC | Moelis & Co | $0 | 0.00% | 0 | -434 | -100.0% | -$2.47万 | 清仓 |
| GFI | Gold Fields Ltd | $0 | 0.00% | 0 | -544 | -100.0% | -$2.47万 | 清仓 |
| PAYC | Paycom Software Inc | $0 | 0.00% | 0 | -203 | -100.0% | -$2.47万 | 清仓 |
| MGY | Magnolia Oil & Gas Corp | $0 | 0.00% | 0 | -775 | -100.0% | -$2.45万 | 清仓 |
| VIK | Viking Holdings Ltd | $0 | 0.00% | 0 | -328 | -100.0% | -$2.41万 | 清仓 |
| XPEV | XPeng Inc | $0 | 0.00% | 0 | -1,381 | -100.0% | -$2.36万 | 清仓 |
| HALO | Halozyme Therapeutics Inc | $0 | 0.00% | 0 | -362 | -100.0% | -$2.34万 | 清仓 |
| INSM | Insmed Inc | $0 | 0.00% | 0 | -143 | -100.0% | -$2.34万 | 清仓 |
| W | Wayfair Inc | $0 | 0.00% | 0 | -304 | -100.0% | -$2.29万 | 清仓 |
| MMSI | Merit Medical Systems Inc | $0 | 0.00% | 0 | -322 | -100.0% | -$2.22万 | 清仓 |
| EMN | Eastman Chemical Co | $0 | 0.00% | 0 | -290 | -100.0% | -$2.21万 | 清仓 |
| PJT | PJT Partners Inc | $0 | 0.00% | 0 | -158 | -100.0% | -$2.21万 | 清仓 |
| CNM | Core & Main Inc | $0 | 0.00% | 0 | -446 | -100.0% | -$2.20万 | 清仓 |
| MUR | Murphy Oil Corp | $0 | 0.00% | 0 | -521 | -100.0% | -$2.15万 | 清仓 |
| PUK | Prudential PLC | $0 | 0.00% | 0 | -751 | -100.0% | -$2.14万 | 清仓 |
| AN | AutoNation Inc | $0 | 0.00% | 0 | -108 | -100.0% | -$2.11万 | 清仓 |
| TCOM | Trip.com Group Ltd | $0 | 0.00% | 0 | -423 | -100.0% | -$2.11万 | 清仓 |
| VOD | Vodafone Group PLC | $0 | 0.00% | 0 | -1,395 | -100.0% | -$2.10万 | 清仓 |
| NYT | New York Times Co/The | $0 | 0.00% | 0 | -248 | -100.0% | -$2.08万 | 清仓 |
| SFM | Sprouts Farmers Market Inc | $0 | 0.00% | 0 | -269 | -100.0% | -$2.07万 | 清仓 |
| TM | Toyota Motor Corp | $0 | 0.00% | 0 | -98 | -100.0% | -$2.02万 | 清仓 |
| ACM | AECOM | $2.00万 | 0.00% | 287 | 287 | — | $2.00万 | 新建仓 |
| BRX | Brixmor Property Group Inc | $2.01万 | 0.00% | 637 | -171 | -21.2% | -$5,392 | 重新持有 |
| MTG | MGIC Investment Corp | $2.01万 | 0.00% | 713 | -556 | -43.8% | -$1.57万 | 减仓 |
| ENVA | Enova International Inc | $2.02万 | 0.00% | 84 | 84 | — | $2.02万 | 新建仓 |
| WTFC | Wintrust Financial Corp | $2.04万 | 0.00% | 127 | 127 | — | $2.04万 | 新建仓 |
| AGO | Assured Guaranty Ltd | $2.04万 | 0.00% | 255 | 255 | — | $2.04万 | 新建仓 |
| QLYS | Qualys Inc | $2.05万 | 0.00% | 149 | 149 | — | $2.05万 | 新建仓 |
| SOFI | SoFi Technologies Inc | $2.05万 | 0.00% | 1,145 | -308 | -21.2% | -$5,522 | 减仓 |
| RTO | Rentokil Initial PLC | $2.06万 | 0.00% | 721 | -674 | -48.3% | -$1.93万 | 减仓 |
| FORM | FormFactor Inc | $2.06万 | 0.00% | 129 | 129 | — | $2.06万 | 新建仓 |
| PFGC | Performance Food Group Co | $2.07万 | 0.00% | 185 | -465 | -71.5% | -$5.20万 | 减仓 |
| OMF | OneMain Holdings Inc | $2.12万 | 0.00% | 347 | 47 | 15.7% | $2,866 | 重新持有 |
| KNX | Knight-Swift Transportation Ho | $2.12万 | 0.00% | 272 | 272 | — | $2.12万 | 新建仓 |
| ALGM | Allegro MicroSystems Inc | $2.12万 | 0.00% | 305 | 305 | — | $2.12万 | 新建仓 |
| CUBE | CubeSmart | $2.14万 | 0.00% | 537 | 537 | — | $2.14万 | 新建仓 |
| KNSL | Kinsale Capital Group Inc | $2.14万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM Technology Solutions Hol | $2.17万 | 0.00% | 57 | 57 | — | $2.17万 | 新建仓 |
| ENS | EnerSys | $2.17万 | 0.00% | 93 | 93 | — | $2.17万 | 新建仓 |
| KN | Knowles Corp | $2.18万 | 0.00% | 525 | 525 | — | $2.18万 | 新建仓 |
| CVLT | Commvault Systems Inc | $2.20万 | 0.00% | 155 | 155 | — | $2.20万 | 新建仓 |
| — | Janus Henderson Group LTD | $2.20万 | 0.00% | 424 | -55 | -11.5% | -$2,857 | 减仓 |
| HIW | Highwoods Properties Inc | $2.22万 | 0.00% | 735 | 735 | — | $2.22万 | 新建仓 |
| BMRN | BioMarin Pharmaceutical Inc | $2.25万 | 0.00% | 394 | -403 | -50.6% | -$2.31万 | 减仓 |
| TFX | Teleflex Inc | $2.27万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |