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 |
|---|---|---|---|---|---|---|---|---|
| EMN | Eastman Chemical Co | $2.21万 | 0.00% | 290 | 290 | — | $2.21万 | 新建仓 |
| PJT | PJT Partners Inc | $2.21万 | 0.00% | 158 | 17 | 12.1% | $2,375 | 加仓 |
| MKSI | MKS Inc | $2.21万 | 0.00% | 96 | 96 | — | $2.21万 | 新建仓 |
| CNM | Core & Main Inc | $2.20万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| ORI | Old Republic International Cor | $2.20万 | 0.00% | 552 | -16 | -2.8% | -$638 | 减仓 |
| SSB | SOUTHSTATE BANK CORP | $2.20万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| SPXC | SPX Technologies Inc | $2.20万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| FBIN | Fortune Brands Innovations Inc | $2.16万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| MUR | Murphy Oil Corp | $2.15万 | 0.00% | 521 | 521 | — | $2.15万 | 新建仓 |
| TFX | Teleflex Inc | $2.14万 | 0.00% | 179 | -125 | -41.1% | -$1.50万 | 减仓 |
| ESE | ESCO Technologies Inc | $2.14万 | 0.00% | 76 | 76 | — | $2.14万 | 新建仓 |
| PUK | Prudential PLC | $2.14万 | 0.00% | 751 | 751 | — | $2.14万 | 新建仓 |
| SHG | Shinhan Financial Group Co Ltd | $2.13万 | 0.00% | 348 | 348 | — | $2.13万 | 新建仓 |
| AN | AutoNation Inc | $2.11万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| TCOM | Trip.com Group Ltd | $2.11万 | 0.00% | 423 | 423 | — | $2.11万 | 新建仓 |
| VOD | Vodafone Group PLC | $2.10万 | 0.00% | 1,395 | 1,395 | — | $2.10万 | 新建仓 |
| CATY | Cathay General Bancorp | $2.09万 | 0.00% | 419 | 419 | — | $2.09万 | 新建仓 |
| NYT | New York Times Co/The | $2.08万 | 0.00% | 248 | 248 | — | $2.08万 | 新建仓 |
| SFM | Sprouts Farmers Market Inc | $2.07万 | 0.00% | 269 | -499 | -65.0% | -$3.85万 | 减仓 |
| WWD | Woodward Inc | $2.04万 | 0.00% | 57 | -12 | -17.4% | -$4,295 | 减仓 |
| TM | Toyota Motor Corp | $2.02万 | 0.00% | 98 | 98 | — | $2.02万 | 新建仓 |
| MOH | Molina Healthcare Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Dayforce Inc | $0 | 0.00% | 0 | -3,830 | -100.0% | -$26.49万 | 清仓 |
| — | Amcor PLC | $0 | 0.00% | 0 | -6,260 | -100.0% | -$26.10万 | 清仓 |
| MTCH | Match Group Inc | $0 | 0.00% | 0 | -7,885 | -100.0% | -$25.46万 | 清仓 |
| WTRG | Essential Utilities Inc | $0 | 0.00% | 0 | -5,904 | -100.0% | -$22.65万 | 清仓 |
| LW | Lamb Weston Holdings Inc | $0 | 0.00% | 0 | -3,305 | -100.0% | -$13.84万 | 清仓 |
| QBTS | D-Wave Quantum Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CR | Crane Co | $0 | 0.00% | 0 | -349 | -100.0% | -$6.44万 | 清仓 |
| — | Comerica Inc | $0 | 0.00% | 0 | -491 | -100.0% | -$4.27万 | 清仓 |
| INSP | Inspire Medical Systems Inc | $0 | 0.00% | 0 | -433 | -100.0% | -$3.99万 | 清仓 |
| HEI | HEICO Corp | $0 | 0.00% | 0 | -115 | -100.0% | -$3.72万 | 清仓 |
| UGI | UGI Corp | $0 | 0.00% | 0 | -876 | -100.0% | -$3.28万 | 清仓 |
| G | Genpact Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THO | Thor Industries Inc | $0 | 0.00% | 0 | -281 | -100.0% | -$2.88万 | 清仓 |
| SNAP | Snap Inc | $0 | 0.00% | 0 | -3,564 | -100.0% | -$2.88万 | 清仓 |
| Z | Zillow Group Inc | $0 | 0.00% | 0 | -413 | -100.0% | -$2.82万 | 清仓 |
| PLNT | Planet Fitness Inc | $0 | 0.00% | 0 | -251 | -100.0% | -$2.72万 | 清仓 |
| DT | Dynatrace Inc | $0 | 0.00% | 0 | -609 | -100.0% | -$2.64万 | 清仓 |
| RAL | Ralliant Corp | $0 | 0.00% | 0 | -513 | -100.0% | -$2.61万 | 清仓 |
| — | Exact Sciences Corp | $0 | 0.00% | 0 | -257 | -100.0% | -$2.61万 | 清仓 |
| OPCH | Option Care Health Inc | $0 | 0.00% | 0 | -788 | -100.0% | -$2.51万 | 清仓 |
| OGS | ONE Gas Inc | $0 | 0.00% | 0 | -323 | -100.0% | -$2.50万 | 清仓 |
| — | Synovus Financial Corp | $0 | 0.00% | 0 | -476 | -100.0% | -$2.38万 | 清仓 |
| TOST | Toast Inc | $0 | 0.00% | 0 | -644 | -100.0% | -$2.29万 | 清仓 |
| BRX | Brixmor Property Group Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMF | OneMain Holdings Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGTI | Rigetti Computing Inc | $0 | 0.00% | 0 | -912 | -100.0% | -$2.02万 | 清仓 |
| KBH | KB Home | $0 | 0.00% | 0 | -358 | -100.0% | -$2.02万 | 清仓 |
| MKTX | MarketAxess Holdings Inc | $0 | 0.00% | 0 | -111 | -100.0% | -$2.01万 | 清仓 |