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 |
|---|---|---|---|---|---|---|---|---|
| GEN | Gen Digital Inc | $23.78万 | 0.03% | 12,628 | 2,766 | 28.0% | $5.21万 | 加仓 |
| MOS | Mosaic Co/The | $23.76万 | 0.03% | 9,319 | -2,278 | -19.6% | -$5.81万 | 减仓 |
| HUBS | HubSpot Inc | $23.43万 | 0.02% | 960 | -41 | -4.1% | -$1.00万 | 减仓 |
| TDG | TransDigm Group Inc | $23.41万 | 0.02% | 202 | -6 | -2.9% | -$6,954 | 减仓 |
| UHS | Universal Health Services Inc | $22.87万 | 0.02% | 1,278 | 0 | 0.0% | — | 不变 |
| LDOS | Leidos Holdings Inc | $22.77万 | 0.02% | 1,464 | -98 | -6.3% | -$1.52万 | 减仓 |
| TTE | TotalEnergies SE | $22.57万 | 0.02% | 2,481 | 0 | 0.0% | — | 不变 |
| NBIX | Neurocrine Biosciences Inc | $22.54万 | 0.02% | 1,711 | 35 | 2.1% | $4,611 | 加仓 |
| FNF | Fidelity National Financial In | $22.29万 | 0.02% | 4,805 | 3,089 | 180.0% | $14.33万 | 加仓 |
| FOX | Fox Corp | $19.68万 | 0.02% | 3,707 | 69 | 1.9% | $3,664 | 加仓 |
| BEPC | Brookfield Renewable Corp | $18.53万 | 0.02% | 4,653 | 0 | 0.0% | — | 不变 |
| EQH | Equitable Holdings Inc | $18.20万 | 0.02% | 4,904 | 93 | 1.9% | $3,451 | 加仓 |
| CIB | Grupo Cibest SA | $18.14万 | 0.02% | 2,492 | 482 | 24.0% | $3.51万 | 加仓 |
| BBVA | BBVA | $18.02万 | 0.02% | 8,320 | -215 | -2.5% | -$4,657 | 减仓 |
| SMCI | Super Micro Computer Inc | $17.94万 | 0.02% | 7,877 | -1,022 | -11.5% | -$2.33万 | 减仓 |
| NWSA | News Corp | $17.82万 | 0.02% | 7,147 | -146 | -2.0% | -$3,640 | 减仓 |
| BCE | BCE Inc | $17.78万 | 0.02% | 5,066 | 0 | 0.0% | — | 不变 |
| WSO | Watsco Inc | $17.13万 | 0.02% | 471 | 63 | 15.4% | $2.29万 | 加仓 |
| PINS | Pinterest Inc | $17.06万 | 0.02% | 9,304 | -134 | -1.4% | -$2,458 | 减仓 |
| CX | Cemex SAB de CV | $16.02万 | 0.02% | 14,003 | 1,527 | 12.2% | $1.75万 | 加仓 |
| RRC | Range Resources Corp | $15.98万 | 0.02% | 3,537 | 0 | 0.0% | — | 不变 |
| RACE | Ferrari NV | $15.84万 | 0.02% | 468 | -2 | -0.4% | -$677 | 减仓 |
| AZN | AstraZeneca PLC | $15.58万 | 0.02% | 790 | 790 | — | $15.58万 | 新建仓 |
| ING | ING Groep NV | $15.49万 | 0.02% | 5,946 | 2,165 | 57.3% | $5.64万 | 加仓 |
| WCN | Waste Connections Inc | $15.22万 | 0.02% | 937 | 202 | 27.5% | $3.28万 | 加仓 |
| SMFG | Sumitomo Mitsui Financial Grou | $15.21万 | 0.02% | 7,699 | 2,065 | 36.7% | $4.08万 | 加仓 |
| RPM | RPM International Inc | $15.15万 | 0.02% | 1,524 | 695 | 83.8% | $6.91万 | 加仓 |
| RIVN | Rivian Automotive Inc | $15.14万 | 0.02% | 10,063 | 227 | 2.3% | $3,416 | 加仓 |
| VIRT | Virtu Financial Inc | $14.46万 | 0.02% | 3,289 | 1,214 | 58.5% | $5.34万 | 加仓 |
| INSW | International Seaways Inc | $13.99万 | 0.01% | 1,919 | 0 | 0.0% | — | 不变 |
| RS | Reliance Inc | $13.74万 | 0.01% | 452 | 126 | 38.7% | $3.83万 | 加仓 |
| PBR | PETROBRAS | $13.46万 | 0.01% | 6,489 | 0 | 0.0% | — | 不变 |
| CNH | CNH Industrial NV | $13.31万 | 0.01% | 12,100 | 380 | 3.2% | $4,180 | 加仓 |
| GWRE | Guidewire Software Inc | $12.64万 | 0.01% | 845 | 845 | — | $12.64万 | 新建仓 |
| NGG | National Grid PLC | $12.45万 | 0.01% | 1,472 | 532 | 56.6% | $4.50万 | 加仓 |
| UMC | United Microelectronics Corp | $12.03万 | 0.01% | 13,395 | 13,395 | — | $12.03万 | 新建仓 |
| CASY | Casey's General Stores Inc | $11.35万 | 0.01% | 156 | -20 | -11.4% | -$1.46万 | 减仓 |
| LYG | Lloyds Banking Group PLC | $11.33万 | 0.01% | 22,528 | 7,928 | 54.3% | $3.99万 | 加仓 |
| BABA | Alibaba Group Holding Ltd | $10.95万 | 0.01% | 873 | 873 | — | $10.95万 | 新建仓 |
| HDB | HDFC Bank Ltd | $10.22万 | 0.01% | 4,109 | 4,109 | — | $10.22万 | 新建仓 |
| MDB | MongoDB Inc | $9.96万 | 0.01% | 407 | -89 | -17.9% | -$2.18万 | 减仓 |
| JLL | Jones Lang LaSalle Inc | $9.95万 | 0.01% | 327 | 122 | 59.5% | $3.71万 | 加仓 |
| NET | Cloudflare Inc | $9.86万 | 0.01% | 478 | 168 | 54.2% | $3.47万 | 加仓 |
| INFY | Infosys Ltd | $9.70万 | 0.01% | 7,183 | 7,183 | — | $9.70万 | 新建仓 |
| IONQ | IonQ Inc | $9.69万 | 0.01% | 3,362 | -1,676 | -33.3% | -$4.83万 | 减仓 |
| CSL | Carlisle Cos Inc | $9.37万 | 0.01% | 281 | 101 | 56.1% | $3.37万 | 加仓 |
| SPOT | Spotify Technology SA | $9.36万 | 0.01% | 193 | 65 | 50.8% | $3.15万 | 加仓 |
| ALAB | Astera Labs Inc | $9.33万 | 0.01% | 851 | 851 | — | $9.33万 | 新建仓 |
| HE | Hawaiian Electric Industries I | $8.90万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| NWE | Northwestern Energy Group Inc | $8.87万 | 0.01% | 1,345 | 0 | 0.0% | — | 不变 |
| USFD | US Foods Holding Corp | $8.63万 | 0.01% | 936 | -39 | -4.0% | -$3,596 | 减仓 |
| VALE | Vale SA | $8.35万 | 0.01% | 5,246 | 5,246 | — | $8.35万 | 新建仓 |
| NIO | NIO Inc | $8.27万 | 0.01% | 13,707 | 2,027 | 17.4% | $1.22万 | 加仓 |
| NTRA | Natera Inc | $8.20万 | 0.01% | 410 | -20 | -4.7% | -$4,000 | 减仓 |
| WDS | Woodside Energy Group Ltd | $8.15万 | 0.01% | 3,414 | 190 | 5.9% | $4,537 | 加仓 |
| EQNR | Equinor ASA | $7.94万 | 0.01% | 1,882 | 1,882 | — | $7.94万 | 新建仓 |
| UTHR | United Therapeutics Corp | $7.89万 | 0.01% | 133 | 16 | 13.7% | $9,488 | 加仓 |
| SONY | Sony Group Corp | $7.88万 | 0.01% | 3,809 | 2,759 | 262.8% | $5.71万 | 加仓 |
| OKLO | Oklo Inc | $7.84万 | 0.01% | 1,580 | 77 | 5.1% | $3,818 | 加仓 |
| BWXT | BWX Technologies Inc | $7.63万 | 0.01% | 373 | 8 | 2.2% | $1,636 | 加仓 |
| XPO | XPO Inc | $7.28万 | 0.01% | 374 | 60 | 19.1% | $1.17万 | 加仓 |
| ITT | ITT Inc | $6.99万 | 0.01% | 367 | 0 | 0.0% | — | 不变 |
| DOCU | Docusign Inc | $6.95万 | 0.01% | 1,465 | -2,026 | -58.0% | -$9.61万 | 减仓 |
| SUI | Sun Communities Inc | $6.90万 | 0.01% | 548 | 147 | 36.7% | $1.85万 | 加仓 |
| UNM | Unum Group | $6.81万 | 0.01% | 932 | 0 | 0.0% | — | 不变 |
| LECO | Lincoln Electric Holdings Inc | $6.75万 | 0.01% | 271 | 6 | 2.3% | $1,494 | 加仓 |
| RBLX | ROBLOX Corp | $6.58万 | 0.01% | 1,163 | 107 | 10.1% | $6,052 | 加仓 |
| EWBC | East West Bancorp Inc | $6.48万 | 0.01% | 607 | 17 | 2.9% | $1,815 | 加仓 |
| NWS | News Corp | $6.46万 | 0.01% | 2,266 | -22 | -1.0% | -$627 | 减仓 |
| SNOW | Snowflake Inc | $6.41万 | 0.01% | 425 | -32 | -7.0% | -$4,826 | 减仓 |
| U | Unity Software Inc | $6.32万 | 0.01% | 2,881 | 2,193 | 318.8% | $4.81万 | 加仓 |
| MFC | Manulife Financial Corp | $6.25万 | 0.01% | 1,305 | 0 | 0.0% | — | 不变 |
| FLR | Fluor Corp | $6.11万 | 0.01% | 1,310 | 0 | 0.0% | — | 不变 |
| ITUB | Itau Unibanco Holding SA | $5.94万 | 0.01% | 7,091 | 7,091 | — | $5.94万 | 新建仓 |
| WCC | WESCO International Inc | $5.83万 | 0.01% | 213 | 0 | 0.0% | — | 不变 |
| LAMR | Lamar Advertising Co | $5.64万 | 0.01% | 445 | -5 | -1.1% | -$633 | 减仓 |
| SSNC | SS&C Technologies Holdings Inc | $5.62万 | 0.01% | 832 | 407 | 95.8% | $2.75万 | 加仓 |
| SOLS | Solstice Advanced Materials In | $5.61万 | 0.01% | 736 | 131 | 21.7% | $9,977 | 加仓 |
| PFGC | Performance Food Group Co | $5.57万 | 0.01% | 650 | -39 | -5.7% | -$3,341 | 减仓 |
| FIVE | Five Below Inc | $5.51万 | 0.01% | 241 | 55 | 29.6% | $1.26万 | 加仓 |
| — | San Juan Basin Royalty Trust | $5.50万 | 0.01% | 11,430 | 0 | 0.0% | — | 不变 |
| LAZ | Lazard Inc | $5.45万 | 0.01% | 1,282 | -268 | -17.3% | -$1.14万 | 减仓 |
| RKT | Rocket Cos Inc | $5.42万 | 0.01% | 3,806 | 438 | 13.0% | $6,242 | 加仓 |
| FWONK | Liberty Media Corp-Liberty For | $5.11万 | 0.01% | 601 | 601 | — | $5.11万 | 新建仓 |
| DOLE | Dole PLC | $5.09万 | 0.01% | 3,560 | 0 | 0.0% | — | 不变 |
| SCI | Service Corp International/US | $5.07万 | 0.01% | 614 | 20 | 3.4% | $1,650 | 加仓 |
| AYI | Acuity Inc | $5.04万 | 0.01% | 180 | 6 | 3.4% | $1,681 | 加仓 |
| RGA | Reinsurance Group of America I | $5.04万 | 0.01% | 247 | -16 | -6.1% | -$3,267 | 减仓 |
| KB | KB Financial Group Inc | $4.95万 | 0.01% | 496 | 235 | 90.0% | $2.34万 | 加仓 |
| ORA | Ormat Technologies Inc | $4.86万 | 0.01% | 434 | 434 | — | $4.86万 | 新建仓 |
| IX | ORIX Corp | $4.85万 | 0.01% | 1,617 | 468 | 40.7% | $1.40万 | 加仓 |
| OSK | Oshkosh Corp | $4.84万 | 0.01% | 329 | -19 | -5.5% | -$2,797 | 减仓 |
| NMR | Nomura Holdings Inc | $4.83万 | 0.01% | 6,118 | 3,179 | 108.2% | $2.51万 | 加仓 |
| OHI | Omega Healthcare Investors Inc | $4.79万 | 0.01% | 1,093 | 33 | 3.1% | $1,446 | 加仓 |
| CMC | Commercial Metals Co | $4.77万 | 0.01% | 777 | -9 | -1.1% | -$553 | 减仓 |
| LSCC | Lattice Semiconductor Corp | $4.76万 | 0.01% | 513 | 143 | 38.6% | $1.33万 | 加仓 |
| OC | Owens Corning | $4.74万 | 0.01% | 438 | 0 | 0.0% | — | 不变 |
| MSTR | Strategy Inc | $4.67万 | 0.00% | 374 | 374 | — | $4.67万 | 新建仓 |
| MANH | Manhattan Associates Inc | $4.63万 | 0.00% | 348 | 92 | 35.9% | $1.22万 | 加仓 |
| EXEL | Exelixis Inc | $4.55万 | 0.00% | 1,060 | 52 | 5.2% | $2,230 | 加仓 |