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 |
|---|---|---|---|---|---|---|---|---|
| BMRN | BioMarin Pharmaceutical Inc | $4.50万 | 0.00% | 797 | 44 | 5.8% | $2,486 | 加仓 |
| DKNG | DraftKings Inc | $4.49万 | 0.00% | 2,078 | -415 | -16.6% | -$8,972 | 减仓 |
| RELX | RELX PLC | $4.44万 | 0.00% | 1,338 | 1,338 | — | $4.44万 | 新建仓 |
| RTO | Rentokil Initial PLC | $4.39万 | 0.00% | 1,395 | 639 | 84.5% | $2.01万 | 加仓 |
| WPC | WP Carey Inc | $4.36万 | 0.00% | 642 | 0 | 0.0% | — | 不变 |
| RDDT | Reddit Inc | $4.25万 | 0.00% | 316 | 316 | — | $4.25万 | 新建仓 |
| CACI | CACI International Inc | $4.13万 | 0.00% | 76 | 3 | 4.1% | $1,632 | 加仓 |
| ZION | Zions Bancorp NA | $4.13万 | 0.00% | 716 | 4 | 0.6% | $230 | 加仓 |
| CLH | Clean Harbors Inc | $4.10万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| ZM | Zoom Communications Inc | $4.06万 | 0.00% | 505 | 253 | 100.4% | $2.03万 | 加仓 |
| — | Webster Financial Corp | $4.05万 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| CBSH | Commerce Bancshares Inc/MO | $4.03万 | 0.00% | 819 | 46 | 6.0% | $2,263 | 加仓 |
| — | Taylor Morrison Home Corp | $4.01万 | 0.00% | 688 | 10 | 1.5% | $582 | 加仓 |
| NICE | Nice Ltd | $3.99万 | 0.00% | 362 | 362 | — | $3.99万 | 新建仓 |
| OKTA | Okta Inc | $3.97万 | 0.00% | 505 | -141 | -21.8% | -$1.11万 | 减仓 |
| VSNT | Versant Media Group Inc | $3.94万 | 0.00% | 1,063 | 1,063 | — | $3.94万 | 新建仓 |
| WAL | Western Alliance Bancorp | $3.88万 | 0.00% | 548 | 8 | 1.5% | $567 | 加仓 |
| ELS | Equity LifeStyle Properties In | $3.83万 | 0.00% | 613 | 0 | 0.0% | — | 不变 |
| PCOR | Procore Technologies Inc | $3.78万 | 0.00% | 664 | 104 | 18.6% | $5,928 | 加仓 |
| VMI | Valmont Industries Inc | $3.72万 | 0.00% | 93 | 93 | — | $3.72万 | 新建仓 |
| — | Qorvo Inc | $3.70万 | 0.00% | 478 | 17 | 3.7% | $1,316 | 加仓 |
| LKQ | LKQ Corp | $3.68万 | 0.00% | 1,254 | 72 | 6.1% | $2,115 | 加仓 |
| NOV | NOV Inc | $3.68万 | 0.00% | 1,954 | 191 | 10.8% | $3,593 | 加仓 |
| TKR | Timken Co/The | $3.66万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| — | TopBuild Corp | $3.62万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| MUSA | Murphy USA Inc | $3.61万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| LFUS | Littelfuse Inc | $3.60万 | 0.00% | 106 | -14 | -11.7% | -$4,751 | 减仓 |
| AIT | Applied Industrial Technologie | $3.53万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| DINO | HF Sinclair Corp | $3.52万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto PLC | $3.48万 | 0.00% | 373 | 373 | — | $3.48万 | 新建仓 |
| MFG | Mizuho Financial Group Inc | $3.43万 | 0.00% | 4,315 | 4,315 | — | $3.43万 | 新建仓 |
| GMAB | Genmab A/S | $3.40万 | 0.00% | 1,267 | 1,267 | — | $3.40万 | 新建仓 |
| RKLB | Rocket Lab Corp | $3.40万 | 0.00% | 529 | 75 | 16.5% | $4,816 | 加仓 |
| MTG | MGIC Investment Corp | $3.33万 | 0.00% | 1,269 | 26 | 2.1% | $682 | 加仓 |
| NNN | NNN REIT Inc | $3.27万 | 0.00% | 779 | 0 | 0.0% | — | 不变 |
| DTM | DT Midstream Inc | $3.21万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| AMH | American Homes 4 Rent | $3.19万 | 0.00% | 1,144 | 0 | 0.0% | — | 不变 |
| RGLD | Royal Gold Inc | $3.18万 | 0.00% | 125 | -12 | -8.8% | -$3,054 | 减仓 |
| MICC | Magnum Ice Cream Co NV/The | $3.12万 | 0.00% | 2,088 | 0 | 0.0% | — | 不变 |
| MKL | Markel Group Inc | $3.06万 | 0.00% | 16 | 1 | 6.7% | $1,914 | 加仓 |
| COKE | Coca-Cola Consolidated Inc | $3.05万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| MORN | Morningstar Inc | $3.04万 | 0.00% | 180 | 20 | 12.5% | $3,381 | 加仓 |
| SSD | Simpson Manufacturing Co Inc | $3.02万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| VOYA | Voya Financial Inc | $3.01万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| FLUT | Flutter Entertainment PLC | $2.95万 | 0.00% | 289 | -106 | -26.8% | -$1.08万 | 减仓 |
| — | iShares MSCI Turkey ETF | $2.95万 | 0.00% | 762 | 0 | 0.0% | — | 不变 |
| CHRD | Chord Energy Corp | $2.94万 | 0.00% | 207 | 207 | — | $2.94万 | 新建仓 |
| GAP | Gap Inc/The | $2.93万 | 0.00% | 1,210 | 0 | 0.0% | — | 不变 |
| PRI | Primerica Inc | $2.91万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| FULT | Fulton Financial Corp | $2.87万 | 0.00% | 1,411 | -32 | -2.2% | -$651 | 减仓 |
| GLPI | Gaming and Leisure Properties | $2.86万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| CW | Curtiss-Wright Corp | $2.86万 | 0.00% | 42 | -40 | -48.8% | -$2.72万 | 减仓 |
| RDN | Radian Group Inc | $2.84万 | 0.00% | 858 | 66 | 8.3% | $2,183 | 加仓 |
| EXLS | ExlService Holdings Inc | $2.83万 | 0.00% | 930 | 157 | 20.3% | $4,781 | 加仓 |
| KGC | Kinross Gold Corp | $2.80万 | 0.00% | 917 | 0 | 0.0% | — | 不变 |
| FMX | Fomento Economico Mexicano SAB | $2.75万 | 0.00% | 248 | 248 | — | $2.75万 | 新建仓 |
| MTDR | Matador Resources Co | $2.74万 | 0.00% | 434 | 434 | — | $2.74万 | 新建仓 |
| OZK | Bank OZK | $2.73万 | 0.00% | 594 | 51 | 9.4% | $2,340 | 加仓 |
| POR | Portland General Electric Co | $2.71万 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| ILMN | Illumina Inc | $2.71万 | 0.00% | 220 | -37 | -14.4% | -$4,561 | 减仓 |
| KOD | Kodiak Sciences Inc | $2.64万 | 0.00% | 692 | 692 | — | $2.64万 | 新建仓 |
| FAF | First American Financial Corp | $2.61万 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| WF | Woori Financial Group Inc | $2.60万 | 0.00% | 390 | 390 | — | $2.60万 | 新建仓 |
| REXR | Rexford Industrial Realty Inc | $2.58万 | 0.00% | 789 | 0 | 0.0% | — | 不变 |
| FTI | TechnipFMC PLC | $2.56万 | 0.00% | 371 | 371 | — | $2.56万 | 新建仓 |
| LAD | Lithia Motors Inc | $2.55万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| FUTU | Futu Holdings Ltd | $2.54万 | 0.00% | 186 | 186 | — | $2.54万 | 新建仓 |
| MOD | Modine Manufacturing Co | $2.54万 | 0.00% | 117 | 117 | — | $2.54万 | 新建仓 |
| SEIC | SEI Investments Co | $2.52万 | 0.00% | 321 | 56 | 21.1% | $4,394 | 加仓 |
| TREX | Trex Co Inc | $2.51万 | 0.00% | 690 | -74 | -9.7% | -$2,695 | 减仓 |
| LNC | Lincoln National Corp | $2.50万 | 0.00% | 703 | 0 | 0.0% | — | 不变 |
| ZWS | Zurn Elkay Water Solutions Cor | $2.49万 | 0.00% | 556 | 0 | 0.0% | — | 不变 |
| MC | Moelis & Co | $2.47万 | 0.00% | 434 | 34 | 8.5% | $1,938 | 加仓 |
| GFI | Gold Fields Ltd | $2.47万 | 0.00% | 544 | 544 | — | $2.47万 | 新建仓 |
| PAYC | Paycom Software Inc | $2.47万 | 0.00% | 203 | -1,509 | -88.1% | -$18.34万 | 减仓 |
| — | Janus Henderson Group PLC | $2.46万 | 0.00% | 479 | -51 | -9.6% | -$2,620 | 减仓 |
| NTES | NetEase Inc | $2.45万 | 0.00% | 219 | 219 | — | $2.45万 | 新建仓 |
| MGY | Magnolia Oil & Gas Corp | $2.45万 | 0.00% | 775 | 775 | — | $2.45万 | 新建仓 |
| MTZ | MasTec Inc | $2.45万 | 0.00% | 76 | 76 | — | $2.45万 | 新建仓 |
| APAM | Artisan Partners Asset Managem | $2.43万 | 0.00% | 668 | 74 | 12.5% | $2,693 | 加仓 |
| GH | Guardant Health Inc | $2.42万 | 0.00% | 262 | 1 | 0.4% | $92 | 加仓 |
| VIK | Viking Holdings Ltd | $2.41万 | 0.00% | 328 | 328 | — | $2.41万 | 新建仓 |
| AFRM | Affirm Holdings Inc | $2.37万 | 0.00% | 517 | 517 | — | $2.37万 | 新建仓 |
| M | Macy's Inc | $2.36万 | 0.00% | 1,307 | 0 | 0.0% | — | 不变 |
| XPEV | XPeng Inc | $2.36万 | 0.00% | 1,381 | 1,381 | — | $2.36万 | 新建仓 |
| BC | Brunswick Corp/DE | $2.34万 | 0.00% | 322 | -80 | -19.9% | -$5,821 | 减仓 |
| HALO | Halozyme Therapeutics Inc | $2.34万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| INSM | Insmed Inc | $2.34万 | 0.00% | 143 | 143 | — | $2.34万 | 新建仓 |
| SHOP | Shopify Inc | $2.34万 | 0.00% | 197 | 197 | — | $2.34万 | 新建仓 |
| SOFI | SoFi Technologies Inc | $2.31万 | 0.00% | 1,453 | -899 | -38.2% | -$1.43万 | 减仓 |
| W | Wayfair Inc | $2.29万 | 0.00% | 304 | -24 | -7.3% | -$1,805 | 减仓 |
| EGP | EastGroup Properties Inc | $2.28万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| OGE | OGE Energy Corp | $2.27万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| FLS | Flowserve Corp | $2.27万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| EVR | Evercore Inc | $2.27万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| NTNX | Nutanix Inc | $2.26万 | 0.00% | 594 | -168 | -22.0% | -$6,386 | 减仓 |
| CRWV | CoreWeave Inc | $2.25万 | 0.00% | 290 | 290 | — | $2.25万 | 新建仓 |
| SF | Stifel Financial Corp | $2.24万 | 0.00% | 303 | 32 | 11.6% | $2,329 | 加仓 |
| KNSL | Kinsale Capital Group Inc | $2.22万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MMSI | Merit Medical Systems Inc | $2.22万 | 0.00% | 322 | 322 | — | $2.22万 | 新建仓 |