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V-Square Quantitative Management LLC · 13F 持仓分析
期权收益计算器 机构排行

V-Square Quantitative Management LLC

No.2691 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$10.51亿
环比变动 Q1 2026
+$1.05亿+11.1%
持仓股票数
725
新买入
79
加仓
317
减仓
264
清仓
75
持股不变
65
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托AGG
11.96%13.32%$1.26亿126.9万股$1.26亿126.9万股00.00%持仓不变
英伟达NVDA
8.84%8.85%$9,286.2万46.4万股$8,369.5万48.0万股-1.6万股-3.29%减仓
微软MSFT
5%5.33%$5,250.4万14.1万股$5,043.5万13.6万股+4,506股+3.31%加仓
谷歌AGOOGL
3.8%3.58%$3,991.6万11.2万股$3,385.7万11.8万股-6,046股-5.14%减仓
AAlphabet Inc Class CGOOG
3.24%3.05%$3,399.3万9.6万股$2,884.5万10.1万股-4,347股-4.32%减仓
礼来LLY
1.94%1.68%$2,038.3万1.7万股$1,588.0万1.7万股-271股-1.57%减仓
特斯拉TSLA
1.77%1.81%$1,858.3万4.4万股$1,712.4万4.6万股-1,879股-4.08%减仓
博通AVGO
1.62%1.45%$1,705.2万4.5万股$1,373.4万4.4万股+766股+1.73%加仓
泛林集团LRCX
1.59%1%$1,671.6万3.9万股$944.8万4.4万股-5,646股-12.77%减仓
强生JNJ
1.32%1.44%$1,382.6万5.4万股$1,366.3万5.6万股-1,456股-2.60%减仓
VisaV
1.13%1.12%$1,187.4万3.5万股$1,059.4万3.5万股-441股-1.26%减仓
V先锋领航全球基金ESGV
0.97%$1,018.2万7.7万股$00股+7.7万股新买入
万事达MA
0.92%1.02%$966.4万1.9万股$960.7万1.9万股-410股-2.13%减仓
美光科技MU
0.9%0.49%$945.1万8,188股$460.8万1.4万股-5,452股-39.97%减仓
卡特彼勒CAT
0.82%0.64%$864.7万8,120股$609.7万8,606股-486股-5.65%减仓
好市多COST
0.78%0.29%$819.0万8,755股$272.2万2,732股+6,023股+220.46%加仓
GE航空GE
0.7%0.52%$740.5万2.0万股$494.4万1.7万股+2,390股+13.72%加仓
宝洁PG
0.69%0.76%$727.7万5.0万股$719.3万5.0万股-175股-0.35%减仓
PALO ALTOPANW
0.62%0.36%$649.3万1.9万股$338.6万2.1万股-2,081股-9.85%减仓
IIBMIBM
0.59%0.55%$620.2万2.2万股$515.8万2.1万股+775股+3.64%加仓
家得宝HD
0.59%0.61%$616.8万1.7万股$580.8万1.8万股-171股-0.97%减仓
默沙东MRK
0.57%0.6%$594.2万4.6万股$566.9万4.7万股-892股-1.89%减仓
GE VernovaGEV
0.52%0.41%$549.2万4,675股$384.2万4,401股+274股+6.23%加仓
可口可乐KO
0.51%0.81%$538.1万6.6万股$762.6万10.0万股-3.4万股-33.98%减仓
迪尔DE
0.5%0.32%$529.4万8,346股$302.9万5,377股+2,969股+55.22%加仓
台积电TSM
0.5%0.28%$526.6万1.1万股$266.2万7,876股+3,150股+39.99%加仓
西部数据WDC
0.47%0.18%$488.8万7,653股$166.6万6,160股+1,493股+24.24%加仓
WELLTOWER COMWELL
0.46%0.39%$482.6万2.1万股$373.2万1.9万股+2,386股+12.64%加仓
摩根士丹利MS
0.46%0.67%$480.7万2.3万股$637.1万3.9万股-1.6万股-40.59%减仓
林德LIN
0.45%0.43%$470.5万9,066股$407.8万8,226股+840股+10.21%加仓
联合太平洋铁路UNP
0.44%0.44%$459.0万1.7万股$419.6万1.7万股-419股-2.42%减仓
迈威尔MRVL
0.41%0.14%$426.9万1.4万股$137.0万1.4万股+499股+3.61%加仓
百事可乐PEP
0.39%0.51%$412.9万3.0万股$483.8万3.1万股-658股-2.11%减仓
迪士尼DIS
0.38%0.42%$403.7万4.2万股$401.5万4.2万股+292股+0.70%加仓
威瑞森VZ
0.37%0.42%$385.5万9.1万股$401.6万8.0万股+1.1万股+13.83%加仓
IiShares安硕·MSCI INDIA ETFINDA
0.36%0.15%$379.1万7.7万股$140.7万3.0万股+4.7万股+155.47%加仓
希捷STX
0.36%0.18%$376.4万3,900股$170.3万4,347股-447股-10.28%减仓
赛富时CRM
0.35%0.48%$366.6万2.3万股$452.7万2.4万股-854股-3.52%减仓
GGILEAD SCIENCES COMGILD
0.34%0.43%$356.0万2.8万股$410.2万2.9万股-1,259股-4.28%减仓
麦当劳MCD
0.33%0.42%$350.2万1.3万股$399.0万1.3万股+118股+0.92%加仓
摩根大通JPM
0.33%0.25%$342.7万1.0万股$233.6万7,942股+2,527股+31.82%加仓
伊顿ETN
0.33%0.31%$341.9万8,023股$294.8万8,241股-218股-2.65%减仓
METLIFE COMMET
0.32%0.24%$340.4万4.0万股$228.2万3.2万股+7,969股+24.70%加仓
IiShares安硕·MSCI TAIWAN ETFEWT
0.32%0.18%$336.2万3.1万股$171.1万2.4万股+6,830股+28.31%加仓
3M COMMMM
0.31%0.15%$324.2万2.0万股$145.6万1.0万股+9,996股+99.71%加仓
百时美施贵宝BMY
0.29%0.31%$303.7万5.3万股$292.5万4.8万股+4,478股+9.28%加仓
科磊KLAC
0.29%0.08%$303.4万1.0万股$78.6万534股+9,521股+1,782.96%加仓
INGERSOLL RAND COMIR
0.29%0.09%$302.2万3.7万股$89.3万1.1万股+2.6万股+230.70%加仓
TJXTJX
0.28%0.33%$293.3万1.9万股$310.8万1.9万股-102股-0.52%减仓
SUN LIFE FINANCIALSLF
0.28%0.23%$292.9万2.6万股$221.6万2.5万股+983股+3.87%加仓

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