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 |
|---|---|---|---|---|---|---|---|---|
| FOXA | Fox Corp | $34.55万 | 0.04% | 5,916 | 70 | 1.2% | $4,088 | 加仓 |
| OXY | Occidental Petroleum Corp | $34.42万 | 0.04% | 5,295 | -1,063 | -16.7% | -$6.91万 | 减仓 |
| DLTR | Dollar Tree Inc | $34.28万 | 0.04% | 3,130 | -243 | -7.2% | -$2.66万 | 减仓 |
| PNW | Pinnacle West Capital Corp | $34.17万 | 0.04% | 3,392 | 34 | 1.0% | $3,426 | 加仓 |
| LITE | Lumentum Holdings Inc | $33.73万 | 0.04% | 480 | 403 | 523.4% | $28.32万 | 加仓 |
| REG | Regency Centers Corp | $33.73万 | 0.04% | 4,458 | 0 | 0.0% | — | 不变 |
| ARES | Ares Management Corp | $33.53万 | 0.04% | 3,073 | 1,579 | 105.7% | $17.23万 | 加仓 |
| CTVA | Corteva Inc | $33.37万 | 0.04% | 3,986 | -787 | -16.5% | -$6.59万 | 减仓 |
| PKG | Packaging Corp of America | $33.28万 | 0.04% | 1,568 | -32 | -2.0% | -$6,791 | 减仓 |
| FITB | Fifth Third Bancorp | $33.20万 | 0.04% | 7,147 | 1,297 | 22.2% | $6.03万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $33.11万 | 0.04% | 4,652 | -614 | -11.7% | -$4.37万 | 减仓 |
| GGG | Graco Inc | $32.75万 | 0.03% | 3,869 | 593 | 18.1% | $5.02万 | 加仓 |
| CHT | Chunghwa Telecom Co Ltd | $32.67万 | 0.03% | 7,735 | 3,670 | 90.3% | $15.50万 | 加仓 |
| LEN | Lennar Corp | $32.60万 | 0.03% | 3,754 | 263 | 7.5% | $2.28万 | 加仓 |
| DDOG | Datadog Inc | $32.51万 | 0.03% | 2,754 | 230 | 9.1% | $2.72万 | 加仓 |
| J | Jacobs Solutions Inc | $32.27万 | 0.03% | 2,535 | 275 | 12.2% | $3.50万 | 加仓 |
| VMRK | Equity Residential | $32.13万 | 0.03% | 5,432 | -97 | -1.8% | -$5,738 | 减仓 |
| FFIV | F5 Inc | $31.71万 | 0.03% | 1,096 | 72 | 7.0% | $2.08万 | 加仓 |
| EG | Everest Group Ltd | $31.64万 | 0.03% | 968 | 37 | 4.0% | $1.21万 | 加仓 |
| RMD | ResMed Inc | $31.49万 | 0.03% | 1,403 | 100 | 7.7% | $2.24万 | 加仓 |
| FRT | Federal Realty Investment Trus | $31.49万 | 0.03% | 2,965 | 117 | 4.1% | $1.24万 | 加仓 |
| HL | Hecla Mining Co | $31.29万 | 0.03% | 16,795 | 0 | 0.0% | — | 不变 |
| EFX | Equifax Inc | $31.15万 | 0.03% | 1,730 | 64 | 3.8% | $1.15万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc | $31.15万 | 0.03% | 9,730 | -1,556 | -13.8% | -$4.98万 | 减仓 |
| NVT | nVent Electric PLC | $31.01万 | 0.03% | 2,622 | 454 | 20.9% | $5.37万 | 加仓 |
| PAAS | Pan American Silver Corp | $30.88万 | 0.03% | 5,653 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc | $30.85万 | 0.03% | 1,626 | 173 | 11.9% | $3.28万 | 加仓 |
| BF/B | Brown-Forman Corp | $30.73万 | 0.03% | 11,622 | -1,770 | -13.2% | -$4.68万 | 减仓 |
| FDS | FactSet Research Systems Inc | $30.73万 | 0.03% | 1,416 | 172 | 13.8% | $3.73万 | 加仓 |
| PPL | PPL Corp | $30.59万 | 0.03% | 8,008 | -82 | -1.0% | -$3,132 | 减仓 |
| ZS | Zscaler Inc | $30.47万 | 0.03% | 2,172 | -548 | -20.1% | -$7.69万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $30.40万 | 0.03% | 5,172 | -1,206 | -18.9% | -$7.09万 | 减仓 |
| LVS | Las Vegas Sands Corp | $30.35万 | 0.03% | 5,633 | 744 | 15.2% | $4.01万 | 加仓 |
| BURL | Burlington Stores Inc | $30.33万 | 0.03% | 932 | 19 | 2.1% | $6,182 | 加仓 |
| TWLO | Twilio Inc | $30.31万 | 0.03% | 2,409 | -110 | -4.4% | -$1.38万 | 减仓 |
| OTIS | Otis Worldwide Corp | $30.02万 | 0.03% | 3,894 | -403 | -9.4% | -$3.11万 | 减仓 |
| GL | Globe Life Inc | $29.82万 | 0.03% | 2,143 | 0 | 0.0% | — | 不变 |
| TDY | Teledyne Technologies Inc | $29.77万 | 0.03% | 492 | -57 | -10.4% | -$3.45万 | 减仓 |
| BX | Blackstone Inc | $29.75万 | 0.03% | 2,587 | 593 | 29.7% | $6.82万 | 加仓 |
| TPC | Tutor Perini Corp | $29.59万 | 0.03% | 3,834 | 0 | 0.0% | — | 不变 |
| TXT | Textron Inc | $29.58万 | 0.03% | 3,378 | 2 | 0.1% | $175 | 加仓 |
| HAS | Hasbro Inc | $29.37万 | 0.03% | 3,138 | 0 | 0.0% | — | 不变 |
| COHR | Coherent Corp | $29.16万 | 0.03% | 1,224 | 1,067 | 679.6% | $25.42万 | 加仓 |
| EPAM | EPAM Systems Inc | $29.03万 | 0.03% | 2,144 | 662 | 44.7% | $8.96万 | 加仓 |
| AES | AES Corp/The | $28.76万 | 0.03% | 20,409 | 654 | 3.3% | $9,215 | 加仓 |
| VTRS | Viatris Inc | $28.71万 | 0.03% | 21,254 | -5,774 | -21.4% | -$7.80万 | 减仓 |
| AOS | A O Smith Corp | $28.70万 | 0.03% | 4,353 | 244 | 5.9% | $1.61万 | 加仓 |
| KIM | Kimco Realty Corp | $28.61万 | 0.03% | 12,734 | 0 | 0.0% | — | 不变 |
| MAA | Mid-America Apartment Communit | $28.25万 | 0.03% | 2,313 | 15 | 0.7% | $1,832 | 加仓 |
| L | Loews Corp | $28.18万 | 0.03% | 2,640 | 0 | 0.0% | — | 不变 |
| TKO | TKO Group Holdings Inc | $28.07万 | 0.03% | 1,392 | 0 | 0.0% | — | 不变 |
| AIZ | Assurant Inc | $28.01万 | 0.03% | 1,286 | 0 | 0.0% | — | 不变 |
| ECHO | EchoStar Corp | $27.98万 | 0.03% | 2,390 | 2,390 | — | $27.98万 | 新建仓 |
| CPT | Camden Property Trust | $27.91万 | 0.03% | 2,858 | -7 | -0.2% | -$684 | 减仓 |
| SJM | J M Smucker Co/The | $27.83万 | 0.03% | 2,886 | -2,497 | -46.4% | -$24.08万 | 减仓 |
| CNC | Centene Corp | $27.74万 | 0.03% | 8,472 | -253 | -2.9% | -$8,283 | 减仓 |
| RVTY | Revvity Inc | $27.71万 | 0.03% | 3,163 | 531 | 20.2% | $4.65万 | 加仓 |
| SWKS | Skyworks Solutions Inc | $27.50万 | 0.03% | 5,135 | 1,303 | 34.0% | $6.98万 | 加仓 |
| TECH | Bio-Techne Corp | $27.47万 | 0.03% | 5,256 | 50 | 1.0% | $2,613 | 加仓 |
| TAP | Molson Coors Beverage Co | $27.44万 | 0.03% | 6,373 | 327 | 5.4% | $1.41万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $27.33万 | 0.03% | 700 | 12 | 1.7% | $4,685 | 加仓 |
| WYNN | Wynn Resorts Ltd | $27.12万 | 0.03% | 2,671 | 542 | 25.5% | $5.50万 | 加仓 |
| ESS | Essex Property Trust Inc | $27.01万 | 0.03% | 1,116 | -38 | -3.3% | -$9,196 | 减仓 |
| CPB | Campbell's Company/The | $26.94万 | 0.03% | 12,098 | 2,535 | 26.5% | $5.65万 | 加仓 |
| UAE | iShares MSCI UAE ETF | $26.85万 | 0.03% | 14,396 | 0 | 0.0% | — | 不变 |
| DVA | DaVita Inc | $26.83万 | 0.03% | 1,746 | -415 | -19.2% | -$6.38万 | 减仓 |
| VRSN | VeriSign Inc | $26.72万 | 0.03% | 1,076 | -90 | -7.7% | -$2.24万 | 减仓 |
| BEN | Franklin Resources Inc | $26.59万 | 0.03% | 11,259 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airlines Co | $26.59万 | 0.03% | 7,077 | -45 | -0.6% | -$1,691 | 减仓 |
| F | Ford Motor Co | $26.51万 | 0.03% | 22,974 | -571 | -2.4% | -$6,589 | 减仓 |
| GDDY | GoDaddy Inc | $26.47万 | 0.03% | 3,202 | 1,007 | 45.9% | $8.32万 | 加仓 |
| NCLH | Norwegian Cruise Line Holdings | $26.38万 | 0.03% | 14,108 | 48 | 0.3% | $898 | 加仓 |
| SKYD | Paramount Skydance Corp | $26.35万 | 0.03% | 29,212 | 9,428 | 47.7% | $8.50万 | 加仓 |
| CAG | Conagra Brands Inc | $26.34万 | 0.03% | 16,757 | 0 | 0.0% | — | 不变 |
| SWK | Stanley Black & Decker Inc | $26.31万 | 0.03% | 3,703 | 0 | 0.0% | — | 不变 |
| BXP | BXP Inc | $26.31万 | 0.03% | 5,070 | -362 | -6.7% | -$1.88万 | 减仓 |
| XP | XP Inc | $26.28万 | 0.03% | 13,800 | 0 | 0.0% | — | 不变 |
| VST | Vistra Corp | $26.19万 | 0.03% | 1,742 | 242 | 16.1% | $3.64万 | 加仓 |
| BLDR | Builders FirstSource Inc | $26.16万 | 0.03% | 3,178 | 670 | 26.7% | $5.52万 | 加仓 |
| TRU | TransUnion | $26.14万 | 0.03% | 3,778 | 335 | 9.7% | $2.32万 | 加仓 |
| TTD | Trade Desk Inc/The | $26.01万 | 0.03% | 11,463 | 4,585 | 66.7% | $10.40万 | 加仓 |
| HII | Huntington Ingalls Industries | $25.99万 | 0.03% | 684 | -199 | -22.5% | -$7.56万 | 减仓 |
| ENLT | Enlight Renewable Energy Ltd | $25.90万 | 0.03% | 1,241 | 0 | 0.0% | — | 不变 |
| IVZ | Invesco Ltd | $25.88万 | 0.03% | 10,656 | 95 | 0.9% | $2,308 | 加仓 |
| ZBRA | Zebra Technologies Corp | $25.78万 | 0.03% | 1,233 | 206 | 20.1% | $4.31万 | 加仓 |
| CRL | Charles River Laboratories Int | $25.70万 | 0.03% | 1,490 | -68 | -4.4% | -$1.17万 | 减仓 |
| RL | Ralph Lauren Corp | $25.59万 | 0.03% | 744 | 0 | 0.0% | — | 不变 |
| MGM | MGM Resorts International | $25.57万 | 0.03% | 6,908 | -17 | -0.2% | -$629 | 减仓 |
| MRNA | Moderna Inc | $25.42万 | 0.03% | 5,004 | -4,994 | -49.9% | -$25.37万 | 减仓 |
| ROL | Rollins Inc | $25.34万 | 0.03% | 4,745 | -607 | -11.3% | -$3.24万 | 减仓 |
| RPRX | Royalty Pharma PLC | $25.28万 | 0.03% | 5,270 | 141 | 2.7% | $6,764 | 加仓 |
| GNRC | Generac Holdings Inc | $25.24万 | 0.03% | 1,292 | -358 | -21.7% | -$6.99万 | 减仓 |
| HOOD | Robinhood Markets Inc | $25.17万 | 0.03% | 3,632 | 841 | 30.1% | $5.83万 | 加仓 |
| HSIC | Henry Schein Inc | $25.15万 | 0.03% | 3,412 | 17 | 0.5% | $1,253 | 加仓 |
| AMCR | Amcor PLC | $25.06万 | 0.03% | 6,304 | 6,304 | — | $25.06万 | 新建仓 |
| CSGP | CoStar Group Inc | $25.03万 | 0.03% | 6,205 | 1,135 | 22.4% | $4.58万 | 加仓 |
| CPAY | Corpay Inc | $24.56万 | 0.03% | 844 | -6 | -0.7% | -$1,746 | 减仓 |
| UDR | UDR Inc | $24.55万 | 0.03% | 7,267 | 0 | 0.0% | — | 不变 |
| EXE | Expand Energy Corp | $24.52万 | 0.03% | 2,234 | -363 | -14.0% | -$3.99万 | 减仓 |
| POOL | Pool Corp | $23.96万 | 0.03% | 1,184 | 0 | 0.0% | — | 不变 |