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 |
|---|---|---|---|---|---|---|---|---|
| KDP | Keurig Dr Pepper Inc | $81.19万 | 0.09% | 30,837 | 1,054 | 3.5% | $2.78万 | 加仓 |
| A | Agilent Technologies Inc | $80.82万 | 0.09% | 7,091 | 312 | 4.6% | $3.56万 | 加仓 |
| EME | EMCOR Group Inc | $80.48万 | 0.09% | 1,090 | 18 | 1.7% | $1.33万 | 加仓 |
| BIIB | Biogen Inc | $79.90万 | 0.08% | 4,358 | 238 | 5.8% | $4.36万 | 加仓 |
| CCI | Crown Castle Inc | $78.94万 | 0.08% | 9,709 | 259 | 2.7% | $2.11万 | 加仓 |
| KLAC | KLA Corp | $78.63万 | 0.08% | 534 | -44 | -7.6% | -$6.48万 | 减仓 |
| RTX | RTX Corp | $78.22万 | 0.08% | 4,055 | -202 | -4.7% | -$3.90万 | 减仓 |
| NKE | NIKE Inc | $77.93万 | 0.08% | 14,753 | 2,052 | 16.2% | $10.84万 | 加仓 |
| CB | Chubb Ltd | $77.21万 | 0.08% | 2,369 | 256 | 12.1% | $8.34万 | 加仓 |
| CLX | Clorox Co/The | $76.85万 | 0.08% | 7,416 | 1,514 | 25.7% | $15.69万 | 加仓 |
| DEO | Diageo PLC | $76.50万 | 0.08% | 10,276 | 0 | 0.0% | — | 不变 |
| TTWO | Take-Two Interactive Software | $76.47万 | 0.08% | 3,872 | 246 | 6.8% | $4.86万 | 加仓 |
| SO | Southern Co/The | $76.08万 | 0.08% | 7,882 | 1,178 | 17.6% | $11.37万 | 加仓 |
| WM | Waste Management Inc | $75.99万 | 0.08% | 3,307 | 16 | 0.5% | $3,677 | 加仓 |
| CFG | Citizens Financial Group Inc | $75.41万 | 0.08% | 12,574 | 579 | 4.8% | $3.47万 | 加仓 |
| FISV | Fiserv Inc | $75.11万 | 0.08% | 13,461 | -170 | -1.2% | -$9,486 | 减仓 |
| RF | Regions Financial Corp | $74.60万 | 0.08% | 28,560 | 1,060 | 3.9% | $2.77万 | 加仓 |
| SYF | Synchrony Financial | $74.54万 | 0.08% | 10,958 | 1,233 | 12.7% | $8.39万 | 加仓 |
| DG | Dollar General Corp | $73.96万 | 0.08% | 6,229 | -188 | -2.9% | -$2.23万 | 减仓 |
| IQV | IQVIA Holdings Inc | $73.71万 | 0.08% | 4,322 | 383 | 9.7% | $6.53万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $73.25万 | 0.08% | 948 | 1 | 0.1% | $773 | 加仓 |
| BR | Broadridge Financial Solutions | $72.92万 | 0.08% | 4,488 | 1,171 | 35.3% | $19.03万 | 加仓 |
| LMT | Lockheed Martin Corp | $72.89万 | 0.08% | 1,206 | -4 | -0.3% | -$2,418 | 减仓 |
| GM | General Motors Co | $72.86万 | 0.08% | 9,780 | -1,514 | -13.4% | -$11.28万 | 减仓 |
| CTSH | Cognizant Technology Solutions | $72.73万 | 0.08% | 11,855 | 855 | 7.8% | $5.25万 | 加仓 |
| WAT | Waters Corp | $71.71万 | 0.08% | 2,408 | 808 | 50.5% | $24.06万 | 加仓 |
| PLTR | Palantir Technologies Inc | $71.25万 | 0.08% | 4,871 | 310 | 6.8% | $4.53万 | 加仓 |
| BG | Bunge Global SA | $71.23万 | 0.08% | 5,600 | -682 | -10.9% | -$8.68万 | 减仓 |
| WTW | Willis Towers Watson PLC | $70.61万 | 0.07% | 2,429 | 49 | 2.1% | $1.42万 | 加仓 |
| GPC | Genuine Parts Co | $70.59万 | 0.07% | 6,675 | 1,100 | 19.7% | $11.63万 | 加仓 |
| FICO | Fair Isaac Corp | $70.35万 | 0.07% | 659 | 54 | 8.9% | $5.76万 | 加仓 |
| — | Teva Pharmaceutical Industries | $70.15万 | 0.07% | 23,290 | 1,080 | 4.9% | $3.25万 | 加仓 |
| CHD | Church & Dwight Co Inc | $69.73万 | 0.07% | 7,472 | 496 | 7.1% | $4.63万 | 加仓 |
| SNY | Sanofi SA | $69.67万 | 0.07% | 14,460 | 0 | 0.0% | — | 不变 |
| EXPD | Expeditors International of Wa | $68.89万 | 0.07% | 4,810 | 258 | 5.7% | $3.70万 | 加仓 |
| NRG | NRG Energy Inc | $68.83万 | 0.07% | 4,710 | 112 | 2.4% | $1.64万 | 加仓 |
| JBHT | JB Hunt Transport Services Inc | $68.68万 | 0.07% | 3,241 | 233 | 7.7% | $4.94万 | 加仓 |
| MSI | Motorola Solutions Inc | $68.26万 | 0.07% | 1,573 | 37 | 2.4% | $1.61万 | 加仓 |
| ULTA | Ulta Beauty Inc | $67.85万 | 0.07% | 1,298 | -45 | -3.4% | -$2.35万 | 减仓 |
| CNI | Canadian National Railway Co | $67.78万 | 0.07% | 4,734 | -75 | -1.6% | -$1.07万 | 减仓 |
| FIS | Fidelity National Information | $67.75万 | 0.07% | 14,443 | 1,830 | 14.5% | $8.58万 | 加仓 |
| SHW | Sherwin-Williams Co/The | $67.70万 | 0.07% | 2,112 | 100 | 5.0% | $3.21万 | 加仓 |
| WST | West Pharmaceutical Services I | $67.37万 | 0.07% | 2,688 | 351 | 15.0% | $8.80万 | 加仓 |
| NTAP | NetApp Inc | $67.33万 | 0.07% | 6,576 | 880 | 15.4% | $9.01万 | 加仓 |
| NTRS | Northern Trust Corp | $66.90万 | 0.07% | 4,793 | 61 | 1.3% | $8,514 | 加仓 |
| DRI | Darden Restaurants Inc | $66.61万 | 0.07% | 3,398 | 9 | 0.3% | $1,764 | 加仓 |
| PHM | PulteGroup Inc | $66.47万 | 0.07% | 5,652 | -117 | -2.0% | -$1.38万 | 减仓 |
| MTD | Mettler-Toledo International I | $66.34万 | 0.07% | 526 | 0 | 0.0% | — | 不变 |
| UL | Unilever PLC | $66.14万 | 0.07% | 11,609 | 2,327 | 25.1% | $13.26万 | 加仓 |
| VLTO | Veralto Corp | $65.95万 | 0.07% | 7,459 | 350 | 4.9% | $3.09万 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $65.27万 | 0.07% | 597 | 25 | 4.4% | $2.73万 | 加仓 |
| MDLZ | Mondelez International Inc | $65.21万 | 0.07% | 11,313 | 1,769 | 18.5% | $10.20万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $65.15万 | 0.07% | 1,969 | 11 | 0.6% | $3,640 | 加仓 |
| AXON | Axon Enterprise Inc | $64.60万 | 0.07% | 1,521 | -35 | -2.2% | -$1.49万 | 减仓 |
| LH | Labcorp Holdings Inc | $64.51万 | 0.07% | 2,418 | 40 | 1.7% | $1.07万 | 加仓 |
| HSY | Hershey Co/The | $64.36万 | 0.07% | 3,096 | 327 | 11.8% | $6.80万 | 加仓 |
| ES | Eversource Energy | $64.24万 | 0.07% | 9,272 | -24 | -0.3% | -$1,663 | 减仓 |
| STE | STERIS PLC | $64.08万 | 0.07% | 2,898 | 231 | 8.7% | $5.11万 | 加仓 |
| EVRG | Evergy Inc | $63.95万 | 0.07% | 7,806 | 1,745 | 28.8% | $14.30万 | 加仓 |
| NI | NiSource Inc | $63.48万 | 0.07% | 13,605 | 475 | 3.6% | $2.22万 | 加仓 |
| HBAN | Huntington Bancshares Inc/OH | $63.40万 | 0.07% | 40,510 | 2,748 | 7.3% | $4.30万 | 加仓 |
| HUM | Humana Inc | $63.29万 | 0.07% | 3,650 | 588 | 19.2% | $10.20万 | 加仓 |
| WSM | Williams-Sonoma Inc | $62.99万 | 0.07% | 3,455 | 114 | 3.4% | $2.08万 | 加仓 |
| FSLR | First Solar Inc | $62.79万 | 0.07% | 3,183 | 459 | 16.9% | $9.05万 | 加仓 |
| FTV | Fortive Corp | $62.38万 | 0.07% | 11,285 | 556 | 5.2% | $3.07万 | 加仓 |
| TSN | Tyson Foods Inc | $62.30万 | 0.07% | 9,723 | 1,325 | 15.8% | $8.49万 | 加仓 |
| MKC | McCormick & Co Inc/MD | $61.03万 | 0.06% | 12,100 | 1,988 | 19.7% | $10.03万 | 加仓 |
| FAST | Fastenal Co | $60.94万 | 0.06% | 13,133 | 2,583 | 24.5% | $11.99万 | 加仓 |
| WY | Weyerhaeuser Co | $60.79万 | 0.06% | 24,882 | 176 | 0.7% | $4,300 | 加仓 |
| MCK | McKesson Corp | $60.66万 | 0.06% | 701 | -10 | -1.4% | -$8,654 | 减仓 |
| WEC | WEC Energy Group Inc | $60.55万 | 0.06% | 5,230 | 1,203 | 29.9% | $13.93万 | 加仓 |
| — | Hologic Inc | $60.50万 | 0.06% | 8,004 | 161 | 2.1% | $1.22万 | 加仓 |
| EOG | EOG Resources Inc | $60.40万 | 0.06% | 4,178 | 351 | 9.2% | $5.07万 | 加仓 |
| DXCM | Dexcom Inc | $60.40万 | 0.06% | 9,618 | 172 | 1.8% | $1.08万 | 加仓 |
| IFF | IFF | $60.36万 | 0.06% | 8,320 | -77 | -0.9% | -$5,586 | 减仓 |
| HRL | Hormel Foods Corp | $60.12万 | 0.06% | 26,543 | 2,200 | 9.0% | $4.98万 | 加仓 |
| DTE | DTE Energy Co | $59.96万 | 0.06% | 4,101 | 978 | 31.3% | $14.30万 | 加仓 |
| CHTR | Charter Communications Inc | $59.76万 | 0.06% | 2,768 | 104 | 3.9% | $2.25万 | 加仓 |
| ROST | Ross Stores Inc | $59.62万 | 0.06% | 2,752 | -334 | -10.8% | -$7.24万 | 减仓 |
| LULU | Lululemon Athletica Inc | $59.43万 | 0.06% | 3,882 | 234 | 6.4% | $3.58万 | 加仓 |
| CHRW | CH Robinson Worldwide Inc | $59.02万 | 0.06% | 3,554 | 40 | 1.1% | $6,643 | 加仓 |
| IEX | IDEX Corp | $58.87万 | 0.06% | 3,106 | 241 | 8.4% | $4.57万 | 加仓 |
| BSX | Boston Scientific Corp | $58.84万 | 0.06% | 9,377 | 1,078 | 13.0% | $6.76万 | 加仓 |
| KMI | Kinder Morgan Inc | $58.83万 | 0.06% | 17,545 | -1,127 | -6.0% | -$3.78万 | 减仓 |
| AON | Aon PLC | $58.26万 | 0.06% | 1,805 | 56 | 3.2% | $1.81万 | 加仓 |
| SBAC | SBA Communications Corp | $58.14万 | 0.06% | 3,378 | 6 | 0.2% | $1,033 | 加仓 |
| RSG | Republic Services Inc | $57.73万 | 0.06% | 2,636 | 364 | 16.0% | $7.97万 | 加仓 |
| NOC | Northrop Grumman Corp | $57.72万 | 0.06% | 846 | -88 | -9.4% | -$6.00万 | 减仓 |
| INCY | Incyte Corp | $57.67万 | 0.06% | 6,127 | 75 | 1.2% | $7,059 | 加仓 |
| ROP | Roper Technologies Inc | $57.22万 | 0.06% | 1,617 | 674 | 71.5% | $23.85万 | 加仓 |
| AJG | Arthur J Gallagher & Co | $57.16万 | 0.06% | 2,639 | 458 | 21.0% | $9.92万 | 加仓 |
| APO | Apollo Global Management Inc | $56.53万 | 0.06% | 5,074 | 556 | 12.3% | $6.19万 | 加仓 |
| DECK | Deckers Outdoor Corp | $56.00万 | 0.06% | 5,595 | 282 | 5.3% | $2.82万 | 加仓 |
| GLW | Corning Inc | $55.80万 | 0.06% | 4,104 | -735 | -15.2% | -$9.99万 | 减仓 |
| SW | Smurfit Westrock PLC | $55.51万 | 0.06% | 13,930 | 218 | 1.6% | $8,687 | 加仓 |
| T | AT&T Inc | $55.26万 | 0.06% | 19,063 | 4,463 | 30.6% | $12.94万 | 加仓 |
| LII | Lennox International Inc | $54.95万 | 0.06% | 1,184 | 116 | 10.9% | $5.38万 | 加仓 |
| NVR | NVR Inc | $54.70万 | 0.06% | 83 | 5 | 6.4% | $3.29万 | 加仓 |
| TRMB | Trimble Inc | $54.51万 | 0.06% | 8,356 | 806 | 10.7% | $5.26万 | 加仓 |
| PH | Parker-Hannifin Corp | $54.43万 | 0.06% | 608 | -59 | -8.8% | -$5.28万 | 减仓 |