VQ

V-Square Quantitative Management LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$9.5亿

申报季度: 2026-03-31 · 持股只数: 721

V-Square Quantitative Management LLC在最新一期 13F 报告中披露了 721 项持股，申报期为 2026-03-31，总持股市值约为 US$9.5亿，季度换手率为 12.9%。

机构性格雪花图

集中度
13.31
持仓稳定性
12.94
动能／逆势
100
行业集中度
67.3
多样化
100
仓位均衡度
52.02

近期动向

  • 减仓 MSFT

    +0.6%　-US$1507.9万

  • 减仓 GOOGL

    -1.4%　-US$351.2万

  • 加仓 JNJ

    +4.0%　US$253.9万

  • 减仓 GOOG

    -1.1%　-US$305.5万

  • 减仓 TSLA

    +3.8%　-US$284.1万

  • 减仓 NVDA

    +2.3%　-US$378.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AGGIshares Core U.s. AggregateETF-其他13.32%+0.14%—
2NVDANvidia CORP股票-科技8.85%-0.24%+2.31%
3MSFTMicrosoft CORP股票-科技5.33%-1.48%+0.58%
4GOOGLAlphabet Inc-cl A股票-通信服务3.58%-0.30%-1.38%
5GOOGAlphabet Inc-cl C股票-通信服务3.05%-0.27%-1.08%
6TSLATesla INC股票-周期性消费1.81%-0.27%+3.76%
7LLYEli Lilly & Co股票-医疗保健1.68%-0.20%+2.65%
8AVGOBroadcom INC股票-科技1.45%-0.16%-0.74%
9JNJJohnson & Johnson股票-医疗保健1.44%+0.28%+3.98%
10VVisa Inc-class A Shares股票-金融1.12%-0.10%+4.78%
11MAMastercard INC - A股票-金融1.02%-0.07%+5.02%
12LRCXLam Research CORP股票-科技1.00%+0.21%-0.42%
13KOCoca-cola Co/the股票-非周期性消费0.81%+0.11%+4.35%
14PGProcter & Gamble Co/the股票-非周期性消费0.76%+0.06%+6.61%
15MSMorgan Stanley股票-金融0.67%-0.05%-0.81%
16CATCaterpillar INC股票-工业0.64%+0.14%+1.94%
17HDHome Depot INC股票-周期性消费0.61%—+6.38%
18MRKMerck & Co. INC.股票-医疗保健0.60%+0.10%+4.03%
19IBMIntl Business Machines CORP股票-科技0.55%-0.07%+6.17%
20GEGeneral Electric股票-工业0.52%—+3.08%
21PEPPepsico INC股票-非周期性消费0.51%+0.07%+4.86%
22MUMicron Technology INC股票-科技0.49%+0.07%-3.68%
23CRMSalesforce INC股票-科技0.48%-0.17%+2.75%
24KEYSKeysight Technologies In股票-科技0.46%+0.12%-3.57%
25JNJJohnson & Johnson股票-医疗保健0.45%—-2.15%
26UNPUnion Pacific CORP股票-工业0.44%—-1.49%
27GILDGilead Sciences INC股票-医疗保健0.43%+0.07%+4.08%
28LINLinde plc股票-原材料0.43%+0.07%+2.02%
29VZVerizon Communications INC股票-通信服务0.42%+0.10%+5.42%
30DISWalt Disney Co/the股票-通信服务0.42%-0.10%-4.67%
31MCDMcdonald's CORP股票-周期性消费0.42%—+1.63%
32TXNTexas Instruments INC股票-科技0.41%+0.06%+4.13%
33GEVGE Vernova INC股票-工业0.41%+0.10%-2.83%
34INTUIntuit INC股票-科技0.40%-0.16%+7.26%
35WELLWelltower INC股票-房地产0.39%—+4.39%
36CMCSAComcast Corp-class A股票-通信服务0.39%—+4.53%
37ACNAccenture plc股票-科技0.39%-0.12%+2.21%
38INTCIntel CORP股票-科技0.36%+0.07%+1.67%
39PANWPalo Alto Networks INC股票-科技0.36%—+15.98%
40DHRDanaher CORP股票-医疗保健0.35%-0.06%+2.33%
41SCHWSchwab (charles) CORP股票-金融0.34%—-1.51%
42TJXTjx Companies INC股票-周期性消费0.33%—+8.19%
43DEDeere & Co股票-工业0.32%+0.06%+0.19%
44SPGIS&p Global INC股票-金融0.32%-0.06%+0.82%
45ETNEaton Corporation plc股票-工业0.31%+0.06%+7.81%
46MARMarriott International -cl A股票-周期性消费0.31%—-3.29%
47CDNSCadence Design Sys INC股票-科技0.31%—+0.97%
48BMYBristol-myers Squibb Co股票-医疗保健0.31%—+3.97%
49BLKBlackrock INC股票-金融0.30%—+8.03%
50LOWLowe's Cos INC股票-周期性消费0.30%—+5.09%
1–50 of 721

本季持股变动

V-Square Quantitative Management LLC 在 2026-03-31 最显著的持仓异动： 加仓: Microsoft CORP (MSFT) — 股数 +0.58%; 减仓: Alphabet Inc-cl A (GOOGL) — 股数 -1.38%; 加仓: Johnson & Johnson (JNJ) — 股数 +3.98%; 减仓: Alphabet Inc-cl C (GOOG) — 股数 -1.08%; 加仓: Tesla INC (TSLA) — 股数 +3.76%.

V-Square Quantitative Management LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1JNJJohnson & Johnson+0.3%+3.98%加仓
2LRCXLam Research CORP+0.2%-0.42%减仓
3CATCaterpillar INC+0.1%+1.94%加仓
4AGGIshares Core U.s. Aggregate+0.1%—不变
5KEYSKeysight Technologies In+0.1%-3.57%减仓
6LYBLyondellBasell Industries N.V.+0.1%+26.86%加仓
7KOCoca-cola Co/the+0.1%+4.35%加仓
8VZVerizon Communications INC+0.1%+5.42%加仓
9MRKMerck & Co. INC.+0.1%+4.03%加仓
10GEVGE Vernova INC+0.1%-2.83%减仓
11COSTCostco Wholesale CORP+0.1%+14.69%加仓
12COPConocophillips+0.1%-0.75%减仓
13TSMTaiwan Semiconductor-sp Adr+0.1%+19.03%加仓
14LINLinde plc+0.1%+2.02%加仓
15GILDGilead Sciences INC+0.1%+4.08%加仓
16STXSeagate Technology Holdings plc+0.1%+9.11%加仓
17INTCIntel CORP+0.1%+1.67%加仓
18PEPPepsico INC+0.1%+4.86%加仓
19MUMicron Technology INC+0.1%-3.68%减仓
20WDCWestern Digital CORP+0.1%-3.73%减仓
21VLOValero Energy CORP+0.1%+0.63%加仓
22TXNTexas Instruments INC+0.1%+4.13%加仓
23DEDeere & Co+0.1%+0.19%加仓
24ETNEaton Corporation plc+0.1%+7.81%加仓
25PGProcter & Gamble Co/the+0.1%+6.61%加仓
26EQIXEquinix INC+0.1%+6.74%加仓
27HALHalliburton Co+0.1%-2.21%减仓
28BKNGBooking Holdings INC-0.1%+4.24%加仓
29MSMorgan Stanley-0.1%-0.81%减仓
30ISRGIntuitive Surgical INC-0.1%-3.17%减仓
31METAMeta Platforms Inc-class A-0.1%-3.70%减仓
32SPGIS&p Global INC-0.1%+0.82%加仓
33DHRDanaher CORP-0.1%+2.33%加仓
34MAMastercard INC - A-0.1%+5.02%加仓
35IBMIntl Business Machines CORP-0.1%+6.17%加仓
36COFCapital One Financial CORP-0.1%+3.67%加仓
37VVisa Inc-class A Shares-0.1%+4.78%加仓
38DISWalt Disney Co/the-0.1%-4.67%减仓
39NOWServicenow INC-0.1%+4.80%加仓
40ADBEAdobe INC-0.1%+0.85%加仓
41ACNAccenture plc-0.1%+2.21%加仓
42AVGOBroadcom INC-0.2%-0.74%减仓
43INTUIntuit INC-0.2%+7.26%加仓
44CRMSalesforce INC-0.2%+2.75%加仓
45LLYEli Lilly & Co-0.2%+2.65%加仓
46NVDANvidia CORP-0.2%+2.31%加仓
47GOOGAlphabet Inc-cl C-0.3%-1.08%减仓
48TSLATesla INC-0.3%+3.76%加仓
49GOOGLAlphabet Inc-cl A-0.3%-1.38%减仓
50MSFTMicrosoft CORP-1.5%+0.58%加仓

FAQ

V-Square Quantitative Management LLC 是什么机构？属于哪种投资人类型？
V-Square Quantitative Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$9.5亿，分布在 721 个已申报仓位之中。
V-Square Quantitative Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，V-Square Quantitative Management LLC 按市值排列的前几大持股为： 1. Ishares Core U.s. Aggregate (AGG) — US$1.3亿 (13.3%) 2. Nvidia CORP (NVDA) — US$8369.5万 (8.8%) 3. Microsoft CORP (MSFT) — US$5043.5万 (5.3%) 4. Alphabet Inc-cl A (GOOGL) — US$3385.7万 (3.6%) 5. Alphabet Inc-cl C (GOOG) — US$2884.5万 (3.0%)
V-Square Quantitative Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，V-Square Quantitative Management LLC 共进行了 49 项显著调整：新建仓 0 个仓位、加仓 35 个既有持股、减仓 14 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：加仓: Microsoft CORP (MSFT) — 股数 +0.58%; 减仓: Alphabet Inc-cl A (GOOGL) — 股数 -1.38%; 加仓: Johnson & Johnson (JNJ) — 股数 +3.98%; 减仓: Alphabet Inc-cl C (GOOG) — 股数 -1.08%; 加仓: Tesla INC (TSLA) — 股数 +3.76%
V-Square Quantitative Management LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，V-Square Quantitative Management LLC 的主要板块分布如下： • Information Technology: 40.1% • Communication Services: 15.9% • Health Care: 12.5% • Financials: 9.5% • Consumer Discretionary: 8.6% • Industrials: 6.0%