13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001943239
申报总市值
US$10.5亿
US$10.5亿
583 檔
17.4%
Q2 2024 季度申报显示，V-Square Quantitative Management LLC 披露的美股组合总市值为 US$10.5亿，涵盖 583 个不同之权益投资仓位。
在 Q2 2024 期间，V-Square Quantitative Management LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，V-Square Quantitative Management LLC 的前 5 大核心持股（包含 NVDA, MSFT, GVI 等）合计占整体申报市值的 17.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 583 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 9.08% | -0.02% | +813.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.45% | -0.34% | -1.33% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-其他 | 7.28% | — | +50.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.87% | +0.21% | +2.20% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.90% | +0.18% | +1.86% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.89% | +0.26% | +0.95% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 1.39% | -0.04% | -3.61% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | +0.01% | +1.10% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.13% | -0.07% | -2.10% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.05% | -0.10% | -1.31% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | -0.13% | -1.64% | |
| 12 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.97% | -0.04% | -8.16% | |
| 13 | ADBE | Adobe Inc | 股票-科技 | 0.93% | -0.07% | +0.78% | |
| 14 | HD | Home Depot Inc | 股票-周期性消费 | 0.86% | -0.02% | -3.26% | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 0.81% | -0.13% | -4.37% | |
| 16 | INTU | Intuit Inc | 股票-科技 | 0.72% | -0.18% | +1.18% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.71% | -0.30% | -0.62% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 0.68% | +0.17% | -12.94% | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.64% | -0.16% | +0.27% | |
| 20 | LIN | Linde plc | 股票-原材料 | 0.62% | +0.02% | -22.36% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 0.62% | -0.12% | +2.85% | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.58% | — | -4.27% | |
| 23 | TXN | Texas Instruments Inc | 股票-科技 | 0.57% | -0.31% | +22.51% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.53% | -0.13% | -0.95% | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 0.50% | -0.01% | -10.62% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | -0.04% | -2.77% | |
| 27 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.46% | -0.05% | -8.00% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.46% | -0.21% | +79.46% | |
| 29 | TT | Trane Technologies plc | 股票-工业 | 0.45% | +0.01% | +1.11% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.44% | -0.02% | +1.30% | |
| 31 | SPGI | S&p Global Inc | 股票-金融 | 0.44% | -0.07% | -14.59% | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.44% | -0.12% | -0.59% | |
| 33 | GE | General Electric | 股票-工业 | 0.43% | +0.18% | +174.90% | |
| 34 | CAT | Caterpillar Inc | 股票-工业 | 0.43% | +0.18% | -5.08% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | +0.04% | -3.12% | |
| 36 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.40% | +0.26% | +252.65% | |
| 37 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.39% | -0.10% | +1.26% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.37% | — | -14.85% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | -0.09% | -0.09% | |
| 40 | T | At&t Inc | 股票-通信服务 | 0.36% | +0.17% | +166.39% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.36% | -0.17% | +0.88% | |
| 42 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.35% | -0.02% | -7.30% | |
| 43 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.35% | -0.04% | -20.27% | |
| 44 | PLD | Prologis Inc | 股票-房地产 | 0.35% | — | +4.72% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.34% | -0.06% | +68.08% | |
| 46 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.34% | +0.03% | -38.38% | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.33% | -0.01% | -14.84% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.33% | +0.01% | -13.75% | |
| 49 | BLKCHF | Blackrock Inc | 股票-其他 | 0.32% | — | -0.24% | |
| 50 | MU | Micron Technology Inc | 股票-科技 | 0.31% | +0.41% | +10.73% |
根据 SEC 官方 Form 13F 申报备案，V-Square Quantitative Management LLC 在 Q2 2024 季度的美股持仓总市值约为 US$10.5亿，共申报了 583 个公开持股仓位。
在 Q2 2024 季度，V-Square Quantitative Management LLC 按市值排列的前三大核心持股分别为：NVDA (9.1%)、MSFT (8.4%)、GVI (7.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.1% 的权重。
在 Q2 2024 季度中，V-Square Quantitative Management LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。