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 |
|---|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corp | $54.20万 | 0.06% | 10,772 | -1,067 | -9.0% | -$5.37万 | 减仓 |
| ALLE | Allegion plc | $53.10万 | 0.06% | 3,655 | 358 | 10.9% | $5.20万 | 加仓 |
| FDX | FedEx Corp | $53.04万 | 0.06% | 1,489 | -84 | -5.3% | -$2.99万 | 减仓 |
| GIS | General Mills Inc | $53.00万 | 0.06% | 14,240 | 87 | 0.6% | $3,238 | 加仓 |
| EL | Estee Lauder Cos Inc/The | $52.98万 | 0.06% | 7,382 | 79 | 1.1% | $5,670 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc | $52.82万 | 0.06% | 5,842 | 386 | 7.1% | $3.49万 | 加仓 |
| XEL | Xcel Energy Inc | $52.71万 | 0.06% | 6,635 | 1,472 | 28.5% | $11.69万 | 加仓 |
| KEY | KeyCorp | $52.65万 | 0.06% | 26,258 | 567 | 2.2% | $1.14万 | 加仓 |
| IP | International Paper Co | $52.40万 | 0.06% | 14,678 | -115 | -0.8% | -$4,106 | 减仓 |
| TMUS | T-Mobile US Inc | $52.07万 | 0.06% | 2,479 | 452 | 22.3% | $9.49万 | 加仓 |
| EMR | Emerson Electric Co | $52.05万 | 0.06% | 3,973 | 92 | 2.4% | $1.21万 | 加仓 |
| OMC | Omnicom Group Inc | $51.08万 | 0.05% | 6,783 | 468 | 7.4% | $3.52万 | 加仓 |
| APTV | Aptiv PLC | $51.07万 | 0.05% | 7,355 | 70 | 1.0% | $4,861 | 加仓 |
| D | Dominion Energy Inc | $50.59万 | 0.05% | 8,183 | -550 | -6.3% | -$3.40万 | 减仓 |
| IT | Gartner Inc | $50.02万 | 0.05% | 3,159 | 338 | 12.0% | $5.35万 | 加仓 |
| SNA | Snap-on Inc | $49.36万 | 0.05% | 1,359 | 298 | 28.1% | $10.82万 | 加仓 |
| C | Citigroup Inc | $49.33万 | 0.05% | 4,350 | -165 | -3.7% | -$1.87万 | 减仓 |
| WFC | Wells Fargo & Co | $49.28万 | 0.05% | 6,190 | 364 | 6.2% | $2.90万 | 加仓 |
| PTC | PTC Inc | $49.13万 | 0.05% | 3,448 | 270 | 8.5% | $3.85万 | 加仓 |
| PEG | Public Service Enterprise Grou | $48.72万 | 0.05% | 6,019 | 957 | 18.9% | $7.75万 | 加仓 |
| CINF | Cincinnati Financial Corp | $48.61万 | 0.05% | 3,089 | 559 | 22.1% | $8.80万 | 加仓 |
| PODD | Insulet Corp | $48.39万 | 0.05% | 2,306 | 262 | 12.8% | $5.50万 | 加仓 |
| PNR | Pentair PLC | $48.14万 | 0.05% | 5,526 | 321 | 6.2% | $2.80万 | 加仓 |
| HWM | Howmet Aerospace Inc | $46.88万 | 0.05% | 2,034 | -515 | -20.2% | -$11.87万 | 减仓 |
| GD | General Dynamics Corp | $46.09万 | 0.05% | 1,343 | 187 | 16.2% | $6.42万 | 加仓 |
| — | DuPont de Nemours Inc | $45.61万 | 0.05% | 9,958 | 1,641 | 19.7% | $7.52万 | 加仓 |
| VMC | Vulcan Materials Co | $45.15万 | 0.05% | 1,658 | -77 | -4.4% | -$2.10万 | 减仓 |
| WAB | Westinghouse Air Brake Technol | $44.96万 | 0.05% | 1,799 | 158 | 9.6% | $3.95万 | 加仓 |
| COO | Cooper Cos Inc/The | $44.71万 | 0.05% | 6,253 | 66 | 1.1% | $4,719 | 加仓 |
| LYV | Live Nation Entertainment Inc | $43.89万 | 0.05% | 2,878 | 250 | 9.5% | $3.81万 | 加仓 |
| MCHP | Microchip Technology Inc | $43.81万 | 0.05% | 6,781 | 431 | 6.8% | $2.78万 | 加仓 |
| APA | APA Corp | $43.67万 | 0.05% | 10,290 | -2,460 | -19.3% | -$10.44万 | 减仓 |
| WIT | Wipro Ltd | $43.38万 | 0.05% | 204,636 | 10,750 | 5.5% | $2.28万 | 加仓 |
| MSCI | MSCI Inc | $42.80万 | 0.05% | 794 | 128 | 19.2% | $6.90万 | 加仓 |
| LHX | L3Harris Technologies Inc | $42.73万 | 0.05% | 1,238 | -117 | -8.6% | -$4.04万 | 减仓 |
| DELL | Dell Technologies Inc | $42.44万 | 0.04% | 2,586 | 521 | 25.2% | $8.55万 | 加仓 |
| EQT | EQT Corp | $42.42万 | 0.04% | 6,665 | 144 | 2.2% | $9,164 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd | $42.35万 | 0.04% | 1,539 | -259 | -14.4% | -$7.13万 | 减仓 |
| CPNG | Coupang Inc | $42.32万 | 0.04% | 22,413 | -564 | -2.5% | -$1.06万 | 减仓 |
| KHC | Kraft Heinz Co/The | $42.31万 | 0.04% | 18,812 | 3,920 | 26.3% | $8.82万 | 加仓 |
| CAH | Cardinal Health Inc | $42.30万 | 0.04% | 2,002 | 50 | 2.6% | $1.06万 | 加仓 |
| ETR | Entergy Corp | $42.25万 | 0.04% | 3,760 | -8 | -0.2% | -$899 | 减仓 |
| DPZ | Domino's Pizza Inc | $42.09万 | 0.04% | 1,173 | 212 | 22.1% | $7.61万 | 加仓 |
| PSA | Public Storage | $41.88万 | 0.04% | 1,546 | 34 | 2.2% | $9,210 | 加仓 |
| CVS | CVS Health Corp | $41.77万 | 0.04% | 5,816 | -587 | -9.2% | -$4.22万 | 减仓 |
| TPL | Texas Pacific Land Corp | $41.71万 | 0.04% | 879 | -247 | -21.9% | -$11.72万 | 减仓 |
| APP | AppLovin Corp | $41.71万 | 0.04% | 1,048 | -24 | -2.2% | -$9,552 | 减仓 |
| NSC | Norfolk Southern Corp | $41.53万 | 0.04% | 1,447 | -114 | -7.3% | -$3.27万 | 减仓 |
| DOC | Healthpeak Properties Inc | $41.44万 | 0.04% | 25,223 | 202 | 0.8% | $3,319 | 加仓 |
| FANG | Diamondback Energy Inc | $41.30万 | 0.04% | 2,088 | -95 | -4.4% | -$1.88万 | 减仓 |
| FIX | Comfort Systems USA Inc | $41.09万 | 0.04% | 298 | -71 | -19.2% | -$9.79万 | 减仓 |
| ERIE | Erie Indemnity Co | $41.09万 | 0.04% | 1,635 | 525 | 47.3% | $13.19万 | 加仓 |
| CPRT | Copart Inc | $41.08万 | 0.04% | 12,372 | -1,555 | -11.2% | -$5.16万 | 减仓 |
| CDW | CDW Corp/DE | $40.84万 | 0.04% | 3,375 | 1,121 | 49.7% | $13.57万 | 加仓 |
| CNP | CenterPoint Energy Inc | $40.79万 | 0.04% | 9,451 | 220 | 2.4% | $9,495 | 加仓 |
| MAS | Masco Corp | $40.71万 | 0.04% | 6,743 | 716 | 11.9% | $4.32万 | 加仓 |
| HSBC | HSBC Holdings PLC | $40.54万 | 0.04% | 4,915 | 1,657 | 50.9% | $13.67万 | 加仓 |
| CCL | Carnival Corp | $39.83万 | 0.04% | 15,390 | -2,954 | -16.1% | -$7.64万 | 减仓 |
| TER | Teradyne Inc | $39.49万 | 0.04% | 1,332 | -278 | -17.3% | -$8.24万 | 减仓 |
| DKS | Dick's Sporting Goods Inc | $39.16万 | 0.04% | 1,975 | 563 | 39.9% | $11.16万 | 加仓 |
| MTB | M&T Bank Corp | $39.09万 | 0.04% | 1,891 | 82 | 4.5% | $1.70万 | 加仓 |
| SOLV | Solventum Corp | $39.03万 | 0.04% | 5,977 | 749 | 14.3% | $4.89万 | 加仓 |
| TYL | Tyler Technologies Inc | $38.96万 | 0.04% | 1,138 | 426 | 59.8% | $14.59万 | 加仓 |
| IBKR | Interactive Brokers Group Inc | $38.93万 | 0.04% | 5,804 | -618 | -9.6% | -$4.14万 | 减仓 |
| KKR | KKR & Co Inc | $38.92万 | 0.04% | 4,208 | 1,557 | 58.7% | $14.40万 | 加仓 |
| LPLA | LPL Financial Holdings Inc | $38.90万 | 0.04% | 1,293 | 178 | 16.0% | $5.35万 | 加仓 |
| PCAR | PACCAR Inc | $38.85万 | 0.04% | 3,364 | -225 | -6.3% | -$2.60万 | 减仓 |
| VEEV | Veeva Systems Inc | $38.68万 | 0.04% | 2,202 | 82 | 3.9% | $1.44万 | 加仓 |
| — | Coterra Energy Inc | $38.47万 | 0.04% | 10,949 | -2,769 | -20.2% | -$9.73万 | 减仓 |
| VTR | Ventas Inc | $38.45万 | 0.04% | 4,702 | -133 | -2.8% | -$1.09万 | 减仓 |
| JKHY | Jack Henry & Associates Inc | $38.18万 | 0.04% | 2,416 | 600 | 33.0% | $9.48万 | 加仓 |
| SNDK | Sandisk Corp/DE | $38.06万 | 0.04% | 599 | -735 | -55.1% | -$46.70万 | 减仓 |
| SPG | Simon Property Group Inc | $37.66万 | 0.04% | 2,019 | -152 | -7.0% | -$2.84万 | 减仓 |
| MCHI | iShares MSCI China ETF | $37.54万 | 0.04% | 6,682 | 0 | 0.0% | — | 不变 |
| JBL | Jabil Inc | $37.27万 | 0.04% | 1,403 | 63 | 4.7% | $1.67万 | 加仓 |
| VICI | VICI Properties Inc | $37.10万 | 0.04% | 13,581 | -15 | -0.1% | -$410 | 减仓 |
| PCG | PG&E Corp | $37.07万 | 0.04% | 21,098 | -153 | -0.7% | -$2,688 | 减仓 |
| CIEN | Ciena Corp | $36.96万 | 0.04% | 952 | 952 | — | $36.96万 | 新建仓 |
| AKAM | Akamai Technologies Inc | $36.95万 | 0.04% | 3,217 | -417 | -11.5% | -$4.79万 | 减仓 |
| NDSN | Nordson Corp | $36.90万 | 0.04% | 1,387 | 118 | 9.3% | $3.14万 | 加仓 |
| GPN | Global Payments Inc | $36.83万 | 0.04% | 5,473 | 956 | 21.2% | $6.43万 | 加仓 |
| ON | ON Semiconductor Corp | $36.82万 | 0.04% | 5,946 | 157 | 2.7% | $9,721 | 加仓 |
| DOW | Dow Inc | $36.80万 | 0.04% | 8,835 | -3,387 | -27.7% | -$14.11万 | 减仓 |
| AU | Anglogold Ashanti Plc | $36.79万 | 0.04% | 3,779 | -120 | -3.1% | -$1.17万 | 减仓 |
| FE | FirstEnergy Corp | $36.75万 | 0.04% | 7,255 | -400 | -5.2% | -$2.03万 | 减仓 |
| BRO | Brown & Brown Inc | $36.73万 | 0.04% | 5,632 | 1,320 | 30.6% | $8.61万 | 加仓 |
| XYZ | Block Inc | $36.49万 | 0.04% | 6,064 | -143 | -2.3% | -$8,606 | 减仓 |
| CF | CF Industries Holdings Inc | $36.33万 | 0.04% | 2,798 | -1,069 | -27.6% | -$13.88万 | 减仓 |
| EXR | Extra Space Storage Inc | $36.22万 | 0.04% | 2,762 | -88 | -3.1% | -$1.15万 | 减仓 |
| CVNA | Carvana Co | $36.12万 | 0.04% | 1,149 | 273 | 31.2% | $8.58万 | 加仓 |
| INVH | Invitation Homes Inc | $35.79万 | 0.04% | 14,401 | -968 | -6.3% | -$2.41万 | 减仓 |
| COIN | Coinbase Global Inc | $35.59万 | 0.04% | 2,038 | 453 | 28.6% | $7.91万 | 加仓 |
| STZ | Constellation Brands Inc | $35.53万 | 0.04% | 2,369 | 228 | 10.6% | $3.42万 | 加仓 |
| VRT | Vertiv Holdings Co | $35.36万 | 0.04% | 1,411 | 1,112 | 371.9% | $27.86万 | 加仓 |
| NVO | Novo Nordisk A/S | $35.33万 | 0.04% | 9,614 | 1,627 | 20.4% | $5.98万 | 加仓 |
| HST | Host Hotels & Resorts Inc | $35.24万 | 0.04% | 18,390 | 1,180 | 6.9% | $2.26万 | 加仓 |
| BN | Brookfield Corp | $34.97万 | 0.04% | 8,641 | 0 | 0.0% | — | 不变 |
| DASH | DoorDash Inc | $34.94万 | 0.04% | 2,327 | 74 | 3.3% | $1.11万 | 加仓 |
| Q | Qnity Electronics Inc | $34.68万 | 0.04% | 3,006 | -852 | -22.1% | -$9.83万 | 减仓 |
| TPR | Tapestry Inc | $34.66万 | 0.04% | 2,456 | -340 | -12.2% | -$4.80万 | 减仓 |