V-Square Quantitative Management LLC
CHICAGO IL · SEC CIK 0001943239
$9.46亿2026Q1 申报市值
721持仓数
41.6%前十大占比 · 第一大 13.3%
54 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$189.05万
TSLA 加仓+$62.05万
JNJ 加仓+$52.36万
V 加仓+$48.36万
PANW 加仓+$46.65万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$47.45万
SNDK 减仓-$46.70万
GOOG 减仓-$31.61万
Dayforce Inc 清仓-$26.49万
Amcor PLC 清仓-$26.10万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AMT | American Tower Corp | $166.59万 | 0.18% | 9,653 | 354 | 3.8% | $6.11万 | 加仓 |
| UAL | United Airlines Holdings Inc | $166.05万 | 0.18% | 18,035 | 413 | 2.3% | $3.80万 | 加仓 |
| TRV | Travelers Cos Inc/The | $165.15万 | 0.17% | 5,662 | 384 | 7.3% | $11.20万 | 加仓 |
| NFLX | Netflix Inc | $165.06万 | 0.17% | 17,167 | 2,845 | 19.9% | $27.35万 | 加仓 |
| VLO | Valero Energy Corp | $164.80万 | 0.17% | 6,670 | 42 | 0.6% | $1.04万 | 加仓 |
| ZTS | Zoetis Inc | $163.91万 | 0.17% | 13,866 | 956 | 7.4% | $11.30万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $163.59万 | 0.17% | 5,380 | -32 | -0.6% | -$9,731 | 减仓 |
| CBOE | Cboe Global Markets Inc | $161.22万 | 0.17% | 5,736 | 258 | 4.7% | $7.25万 | 加仓 |
| CL | Colgate-Palmolive Co | $161.08万 | 0.17% | 18,900 | 1,256 | 7.1% | $10.70万 | 加仓 |
| CI | Cigna Group/The | $160.08万 | 0.17% | 6,001 | -10 | -0.2% | -$2,668 | 减仓 |
| CMI | Cummins Inc | $159.15万 | 0.17% | 2,958 | 53 | 1.8% | $2.85万 | 加仓 |
| ORLY | O'Reilly Automotive Inc | $157.77万 | 0.17% | 17,091 | -39 | -0.2% | -$3,600 | 减仓 |
| CVX | Chevron Corp | $156.66万 | 0.17% | 7,572 | -479 | -5.9% | -$9.91万 | 减仓 |
| SNPS | Synopsys Inc | $153.00万 | 0.16% | 3,859 | 47 | 1.2% | $1.86万 | 加仓 |
| UBER | Uber Technologies Inc | $152.86万 | 0.16% | 21,251 | 111 | 0.5% | $7,984 | 加仓 |
| SLB | SLB Ltd | $150.26万 | 0.16% | 29,239 | -905 | -3.0% | -$4.65万 | 减仓 |
| PSX | Phillips 66 | $149.53万 | 0.16% | 8,208 | -193 | -2.3% | -$3.52万 | 减仓 |
| CRH | CRH PLC | $149.41万 | 0.16% | 14,213 | -442 | -3.0% | -$4.65万 | 减仓 |
| CSCO | Cisco Systems Inc | $147.53万 | 0.16% | 19,014 | 1,118 | 6.2% | $8.67万 | 加仓 |
| CTAS | Cintas Corp | $146.53万 | 0.15% | 8,663 | -73 | -0.8% | -$1.23万 | 减仓 |
| SRE | Sempra | $146.34万 | 0.15% | 15,060 | 1,386 | 10.1% | $13.47万 | 加仓 |
| MMM | 3M Co | $145.59万 | 0.15% | 10,025 | -39 | -0.4% | -$5,664 | 减仓 |
| SBUX | Starbucks Corp | $145.02万 | 0.15% | 16,187 | 751 | 4.9% | $6.73万 | 加仓 |
| DLR | Digital Realty Trust Inc | $144.80万 | 0.15% | 8,035 | 256 | 3.3% | $4.61万 | 加仓 |
| MCO | Moody's Corp | $142.92万 | 0.15% | 3,276 | -168 | -4.9% | -$7.33万 | 减仓 |
| MPC | Marathon Petroleum Corp | $142.63万 | 0.15% | 5,841 | -182 | -3.0% | -$4.44万 | 减仓 |
| INDA | iShares MSCI India ETF | $140.73万 | 0.15% | 30,045 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Co | $140.69万 | 0.15% | 23,045 | 623 | 2.8% | $3.80万 | 加仓 |
| NXPI | NXP Semiconductors NV | $137.39万 | 0.15% | 6,979 | 413 | 6.3% | $8.13万 | 加仓 |
| NEE | NextEra Energy Inc | $137.13万 | 0.14% | 14,764 | 119 | 0.8% | $1.11万 | 加仓 |
| MRVL | Marvell Technology Inc | $137.02万 | 0.14% | 13,833 | 413 | 3.1% | $4.09万 | 加仓 |
| GSK | GSK PLC | $132.38万 | 0.14% | 23,987 | 0 | 0.0% | — | 不变 |
| URI | United Rentals Inc | $132.16万 | 0.14% | 1,814 | -7 | -0.4% | -$5,100 | 减仓 |
| DAL | Delta Air Lines Inc | $132.11万 | 0.14% | 19,872 | 182 | 0.9% | $1.21万 | 加仓 |
| MO | Altria Group Inc | $130.20万 | 0.14% | 19,731 | 3,414 | 20.9% | $22.53万 | 加仓 |
| KR | Kroger Co/The | $130.15万 | 0.14% | 17,987 | 2,199 | 13.9% | $15.91万 | 加仓 |
| OKE | ONEOK Inc | $129.96万 | 0.14% | 14,378 | 470 | 3.4% | $4.25万 | 加仓 |
| FTNT | Fortinet Inc | $129.35万 | 0.14% | 15,829 | -848 | -5.1% | -$6.93万 | 减仓 |
| RDY | Dr Reddy's Laboratories Ltd | $128.73万 | 0.14% | 92,944 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM Inc | $128.42万 | 0.14% | 9,972 | 668 | 7.2% | $8.60万 | 加仓 |
| PYPL | PayPal Holdings Inc | $128.24万 | 0.14% | 28,352 | 1,450 | 5.4% | $6.56万 | 加仓 |
| MNST | Monster Beverage Corp | $127.50万 | 0.13% | 17,596 | 175 | 1.0% | $1.27万 | 加仓 |
| STT | State Street Corp | $127.12万 | 0.13% | 10,044 | 455 | 4.7% | $5.76万 | 加仓 |
| O | Realty Income Corp | $126.01万 | 0.13% | 20,596 | -181 | -0.9% | -$1.11万 | 减仓 |
| EBAY | eBay Inc | $125.88万 | 0.13% | 13,830 | -410 | -2.9% | -$3.73万 | 减仓 |
| VIV | Telefonica Brasil SA | $118.46万 | 0.13% | 74,455 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corp | $116.41万 | 0.12% | 25,322 | 444 | 1.8% | $2.04万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $115.76万 | 0.12% | 2,355 | -124 | -5.0% | -$6.09万 | 减仓 |
| NOK | Nokia Oyj | $115.61万 | 0.12% | 143,796 | 6,074 | 4.4% | $4.88万 | 加仓 |
| EW | Edwards Lifesciences Corp | $115.36万 | 0.12% | 14,405 | 37 | 0.3% | $2,963 | 加仓 |
| COR | Cencora Inc | $114.98万 | 0.12% | 3,660 | 118 | 3.3% | $3.71万 | 加仓 |
| CEG | Constellation Energy Corp | $114.97万 | 0.12% | 4,117 | 84 | 2.1% | $2.35万 | 加仓 |
| HIG | Hartford Insurance Group Inc/T | $114.66万 | 0.12% | 8,479 | 531 | 6.7% | $7.18万 | 加仓 |
| AMP | Ameriprise Financial Inc | $112.39万 | 0.12% | 2,529 | -18 | -0.7% | -$7,999 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $109.57万 | 0.12% | 1,950 | 13 | 0.7% | $7,305 | 加仓 |
| — | Electronic Arts Inc | $109.09万 | 0.12% | 5,351 | 1 | 0.0% | $204 | 加仓 |
| TRGP | Targa Resources Corp | $108.94万 | 0.12% | 4,345 | -255 | -5.5% | -$6.39万 | 减仓 |
| EIX | Edison International | $107.60万 | 0.11% | 14,704 | 1,407 | 10.6% | $10.30万 | 加仓 |
| PM | Philip Morris International In | $106.63万 | 0.11% | 6,449 | 861 | 15.4% | $14.24万 | 加仓 |
| NUE | Nucor Corp | $106.04万 | 0.11% | 6,271 | 225 | 3.7% | $3.80万 | 加仓 |
| KMB | Kimberly-Clark Corp | $105.10万 | 0.11% | 10,895 | 2,227 | 25.7% | $21.48万 | 加仓 |
| EXC | Exelon Corp | $104.32万 | 0.11% | 21,281 | 409 | 2.0% | $2.00万 | 加仓 |
| WDAY | Workday Inc | $104.22万 | 0.11% | 8,022 | 1,105 | 16.0% | $14.36万 | 加仓 |
| DHI | DR Horton Inc | $103.92万 | 0.11% | 7,573 | 243 | 3.3% | $3.33万 | 加仓 |
| PAYX | Paychex Inc | $103.15万 | 0.11% | 11,197 | 3,526 | 46.0% | $32.48万 | 加仓 |
| TROW | T Rowe Price Group Inc | $102.82万 | 0.11% | 11,407 | 2,474 | 27.7% | $22.30万 | 加仓 |
| SYK | Stryker Corp | $101.80万 | 0.11% | 3,098 | 299 | 10.7% | $9.82万 | 加仓 |
| LNG | Cheniere Energy Inc | $101.02万 | 0.11% | 3,560 | 126 | 3.7% | $3.58万 | 加仓 |
| CP | Canadian Pacific Kansas City L | $100.88万 | 0.11% | 9,215 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $99.98万 | 0.11% | 2,786 | 2 | 0.1% | $718 | 加仓 |
| KVUE | Kenvue Inc | $99.69万 | 0.11% | 57,822 | -8,302 | -12.6% | -$14.31万 | 减仓 |
| SYY | Sysco Corp | $98.73万 | 0.10% | 13,841 | 770 | 5.9% | $5.49万 | 加仓 |
| HPQ | HP Inc | $97.58万 | 0.10% | 50,795 | 23,100 | 83.4% | $44.38万 | 加仓 |
| CARR | Carrier Global Corp | $96.72万 | 0.10% | 17,177 | 19 | 0.1% | $1,070 | 加仓 |
| NDAQ | Nasdaq Inc | $96.08万 | 0.10% | 11,318 | -365 | -3.1% | -$3.10万 | 减仓 |
| MDT | Medtronic PLC | $94.90万 | 0.10% | 10,952 | 626 | 6.1% | $5.42万 | 加仓 |
| FERG | Ferguson Enterprises Inc | $94.10万 | 0.10% | 4,034 | 33 | 0.8% | $7,698 | 加仓 |
| ORCL | Oracle Corp | $92.03万 | 0.10% | 6,256 | 451 | 7.8% | $6.63万 | 加仓 |
| DOV | Dover Corp | $90.80万 | 0.10% | 4,356 | 179 | 4.3% | $3.73万 | 加仓 |
| — | Exxon Mobil Corp | $90.79万 | 0.10% | 5,351 | 602 | 12.7% | $10.21万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $90.74万 | 0.10% | 9,453 | 123 | 1.3% | $1.18万 | 加仓 |
| UNH | UnitedHealth Group Inc | $90.54万 | 0.10% | 3,346 | 361 | 12.1% | $9.77万 | 加仓 |
| HUBB | Hubbell Inc | $90.00万 | 0.10% | 1,834 | 162 | 9.7% | $7.95万 | 加仓 |
| PRU | Prudential Financial Inc | $89.90万 | 0.10% | 9,203 | 208 | 2.3% | $2.03万 | 加仓 |
| DUK | Duke Energy Corp | $89.60万 | 0.09% | 6,843 | 1,090 | 18.9% | $14.27万 | 加仓 |
| IR | Ingersoll Rand Inc | $89.29万 | 0.09% | 11,145 | 213 | 1.9% | $1.71万 | 加仓 |
| XYL | Xylem Inc/NY | $88.67万 | 0.09% | 7,420 | 433 | 6.2% | $5.17万 | 加仓 |
| MLM | Martin Marietta Materials Inc | $88.48万 | 0.09% | 1,503 | 16 | 1.1% | $9,419 | 加仓 |
| TSCO | Tractor Supply Co | $88.37万 | 0.09% | 19,507 | 458 | 2.4% | $2.07万 | 加仓 |
| IRM | Iron Mountain Inc | $87.40万 | 0.09% | 8,557 | -621 | -6.8% | -$6.34万 | 减仓 |
| CMS | CMS Energy Corp | $86.96万 | 0.09% | 11,209 | 380 | 3.5% | $2.95万 | 加仓 |
| — | Honeywell International Inc | $86.57万 | 0.09% | 3,830 | 137 | 3.7% | $3.10万 | 加仓 |
| PPG | PPG Industries Inc | $86.39万 | 0.09% | 8,083 | 418 | 5.5% | $4.47万 | 加仓 |
| WMT | Walmart Inc | $86.15万 | 0.09% | 6,932 | 241 | 3.6% | $3.00万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $85.96万 | 0.09% | 4,399 | 85 | 2.0% | $1.66万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $85.59万 | 0.09% | 35,949 | 960 | 2.7% | $2.29万 | 加仓 |
| GRMN | Garmin Ltd | $84.54万 | 0.09% | 3,644 | 225 | 6.6% | $5.22万 | 加仓 |
| DGX | Quest Diagnostics Inc | $83.80万 | 0.09% | 4,276 | 742 | 21.0% | $14.54万 | 加仓 |
| STLD | Steel Dynamics Inc | $83.65万 | 0.09% | 4,647 | 263 | 6.0% | $4.73万 | 加仓 |
| CME | CME Group Inc | $81.81万 | 0.09% | 2,770 | 34 | 1.2% | $1.00万 | 加仓 |