VQ
V-Square Quantitative Management LLC
分散投資型モメンタム追随型長期保有型
申告総資産額
$9.5億
報告対象四半期: 2026-03-31 · 銘柄数: 721
V-Square Quantitative Management LLCは最新の13F報告書で721件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$9.5億、四半期回転率は12.9%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 13.31
- 回転率
- 12.94
- モメンタム／逆張り
- 100
- セクター集中度
- 67.3
- 多様性
- 100
- ポジション規律
- 52.02
直近の動向
減少 MSFT
+0.6% -$1507.9万
減少 GOOGL
-1.4% -$351.2万
増加 JNJ
+4.0% $253.9万
減少 GOOG
-1.1% -$305.5万
減少 TSLA
+3.8% -$284.1万
減少 NVDA
+2.3% -$378.5万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 13.32% | +0.14% | — | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 8.85% | -0.24% | +2.31% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.33% | -1.48% | +0.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.58% | -0.30% | -1.38% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.05% | -0.27% | -1.08% | |
| 6 | TSLA | Tesla INC | 株式-一般消費財 | 1.81% | -0.27% | +3.76% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.68% | -0.20% | +2.65% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 1.45% | -0.16% | -0.74% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.44% | +0.28% | +3.98% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 1.12% | -0.10% | +4.78% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 1.02% | -0.07% | +5.02% | |
| 12 | LRCX | Lam Research CORP | 株式-IT | 1.00% | +0.21% | -0.42% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.81% | +0.11% | +4.35% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.76% | +0.06% | +6.61% | |
| 15 | MS | Morgan Stanley | 株式-金融 | 0.67% | -0.05% | -0.81% | |
| 16 | CAT | Caterpillar INC | 株式-資本財 | 0.64% | +0.14% | +1.94% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 0.61% | — | +6.38% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.60% | +0.10% | +4.03% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 0.55% | -0.07% | +6.17% | |
| 20 | GE | General Electric | 株式-資本財 | 0.52% | — | +3.08% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 0.51% | +0.07% | +4.86% | |
| 22 | MU | Micron Technology INC | 株式-IT | 0.49% | +0.07% | -3.68% | |
| 23 | CRM | Salesforce INC | 株式-IT | 0.48% | -0.17% | +2.75% | |
| 24 | KEYS | Keysight Technologies In | 株式-IT | 0.46% | +0.12% | -3.57% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.45% | — | -2.15% | |
| 26 | UNP | Union Pacific CORP | 株式-資本財 | 0.44% | — | -1.49% | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.43% | +0.07% | +4.08% | |
| 28 | LIN | Linde plc | 株式-素材 | 0.43% | +0.07% | +2.02% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.42% | +0.10% | +5.42% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.42% | -0.10% | -4.67% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.42% | — | +1.63% | |
| 32 | TXN | Texas Instruments INC | 株式-IT | 0.41% | +0.06% | +4.13% | |
| 33 | GEV | GE Vernova INC | 株式-資本財 | 0.41% | +0.10% | -2.83% | |
| 34 | INTU | Intuit INC | 株式-IT | 0.40% | -0.16% | +7.26% | |
| 35 | WELL | Welltower INC | 株式-不動産 | 0.39% | — | +4.39% | |
| 36 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.39% | — | +4.53% | |
| 37 | ACN | Accenture plc | 株式-IT | 0.39% | -0.12% | +2.21% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.36% | +0.07% | +1.67% | |
| 39 | PANW | Palo Alto Networks INC | 株式-IT | 0.36% | — | +15.98% | |
| 40 | DHR | Danaher CORP | 株式-ヘルスケア | 0.35% | -0.06% | +2.33% | |
| 41 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.34% | — | -1.51% | |
| 42 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.33% | — | +8.19% | |
| 43 | DE | Deere & Co | 株式-資本財 | 0.32% | +0.06% | +0.19% | |
| 44 | SPGI | S&p Global INC | 株式-金融 | 0.32% | -0.06% | +0.82% | |
| 45 | ETN | Eaton Corporation plc | 株式-資本財 | 0.31% | +0.06% | +7.81% | |
| 46 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.31% | — | -3.29% | |
| 47 | CDNS | Cadence Design Sys INC | 株式-IT | 0.31% | — | +0.97% | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.31% | — | +3.97% | |
| 49 | BLK | Blackrock INC | 株式-金融 | 0.30% | — | +8.03% | |
| 50 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.30% | — | +5.09% |
1–50 of 721
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 721 | $9.5億 | 13 | |
| 2025-12-31 | 696 | $9.6億 | 60 | |
| 2025-09-30 | 177 | $5.9億 | 63 | |
| 2025-06-30 | 617 | $7.5億 | 0 | |
| 2025-03-31 | 702 | $6.8億 | 0 | |
| 2024-12-31 | 704 | $7.1億 | 0 | |
| 2024-09-30 | 690 | $6.8億 | 0 | |
| 2024-06-30 | 583 | $6.2億 | 0 | |
| 2024-03-31 | 580 | $7.1億 | 0 | |
| 2023-12-31 | 569 | $5.7億 | 0 | |
| 2023-09-30 | 504 | $2.3億 | 0 | |
| 2023-06-30 | 472 | $1.4億 | 0 | |
| 2023-03-31 | 140 | $1.1億 | 0 |
今四半期の持株変動
V-Square Quantitative Management LLCの2026-03-31時点における主要なポジション変更： 増加: Microsoft CORP (MSFT) — 保有株数 +0.58%; 減少: Alphabet Inc-cl A (GOOGL) — 保有株数 -1.38%; 増加: Johnson & Johnson (JNJ) — 保有株数 +3.98%; 減少: Alphabet Inc-cl C (GOOG) — 保有株数 -1.08%; 増加: Tesla INC (TSLA) — 保有株数 +3.76%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | +3.98% | 増加 |
| 2 | LRCX | Lam Research CORP | +0.2% | -0.42% | 減少 |
| 3 | CAT | Caterpillar INC | +0.1% | +1.94% | 増加 |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.1% | — | 変化なし |
| 5 | KEYS | Keysight Technologies In | +0.1% | -3.57% | 減少 |
| 6 | LYB | LyondellBasell Industries N.V. | +0.1% | +26.86% | 増加 |
| 7 | KO | Coca-cola Co/the | +0.1% | +4.35% | 増加 |
| 8 | VZ | Verizon Communications INC | +0.1% | +5.42% | 増加 |
| 9 | MRK | Merck & Co. INC. | +0.1% | +4.03% | 増加 |
| 10 | GEV | GE Vernova INC | +0.1% | -2.83% | 減少 |
| 11 | COST | Costco Wholesale CORP | +0.1% | +14.69% | 増加 |
| 12 | COP | Conocophillips | +0.1% | -0.75% | 減少 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +19.03% | 増加 |
| 14 | LIN | Linde plc | +0.1% | +2.02% | 増加 |
| 15 | GILD | Gilead Sciences INC | +0.1% | +4.08% | 増加 |
| 16 | STX | Seagate Technology Holdings plc | +0.1% | +9.11% | 増加 |
| 17 | INTC | Intel CORP | +0.1% | +1.67% | 増加 |
| 18 | PEP | Pepsico INC | +0.1% | +4.86% | 増加 |
| 19 | MU | Micron Technology INC | +0.1% | -3.68% | 減少 |
| 20 | WDC | Western Digital CORP | +0.1% | -3.73% | 減少 |
| 21 | VLO | Valero Energy CORP | +0.1% | +0.63% | 増加 |
| 22 | TXN | Texas Instruments INC | +0.1% | +4.13% | 増加 |
| 23 | DE | Deere & Co | +0.1% | +0.19% | 増加 |
| 24 | ETN | Eaton Corporation plc | +0.1% | +7.81% | 増加 |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +6.61% | 増加 |
| 26 | EQIX | Equinix INC | +0.1% | +6.74% | 増加 |
| 27 | HAL | Halliburton Co | +0.1% | -2.21% | 減少 |
| 28 | BKNG | Booking Holdings INC | -0.1% | +4.24% | 増加 |
| 29 | MS | Morgan Stanley | -0.1% | -0.81% | 減少 |
| 30 | ISRG | Intuitive Surgical INC | -0.1% | -3.17% | 減少 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -3.70% | 減少 |
| 32 | SPGI | S&p Global INC | -0.1% | +0.82% | 増加 |
| 33 | DHR | Danaher CORP | -0.1% | +2.33% | 増加 |
| 34 | MA | Mastercard INC - A | -0.1% | +5.02% | 増加 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | +6.17% | 増加 |
| 36 | COF | Capital One Financial CORP | -0.1% | +3.67% | 増加 |
| 37 | V | Visa Inc-class A Shares | -0.1% | +4.78% | 増加 |
| 38 | DIS | Walt Disney Co/the | -0.1% | -4.67% | 減少 |
| 39 | NOW | Servicenow INC | -0.1% | +4.80% | 増加 |
| 40 | ADBE | Adobe INC | -0.1% | +0.85% | 増加 |
| 41 | ACN | Accenture plc | -0.1% | +2.21% | 増加 |
| 42 | AVGO | Broadcom INC | -0.2% | -0.74% | 減少 |
| 43 | INTU | Intuit INC | -0.2% | +7.26% | 増加 |
| 44 | CRM | Salesforce INC | -0.2% | +2.75% | 増加 |
| 45 | LLY | Eli Lilly & Co | -0.2% | +2.65% | 増加 |
| 46 | NVDA | Nvidia CORP | -0.2% | +2.31% | 増加 |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | -1.08% | 減少 |
| 48 | TSLA | Tesla INC | -0.3% | +3.76% | 増加 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.38% | 減少 |
| 50 | MSFT | Microsoft CORP | -1.5% | +0.58% | 増加 |
FAQ
V-Square Quantitative Management LLCとはどのような機関投資家ですか？
V-Square Quantitative Management LLCはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $9.5億、721 件のポジションが開示されています。
V-Square Quantitative Management LLCの主要ポジションは何ですか？
最新の13Fファイリングによると、V-Square Quantitative Management LLCの時価総額上位の保有銘柄は以下の通りです：
1. Ishares Core U.s. Aggregate (AGG) — $1.3億 (13.3%)
2. Nvidia CORP (NVDA) — $8369.5万 (8.8%)
3. Microsoft CORP (MSFT) — $5043.5万 (5.3%)
4. Alphabet Inc-cl A (GOOGL) — $3385.7万 (3.6%)
5. Alphabet Inc-cl C (GOOG) — $2884.5万 (3.0%)
V-Square Quantitative Management LLCは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、V-Square Quantitative Management LLCは49件の主要なポジション調整を実施しました：0件の新規ポジション開設、35件の保有増加、14件の一部売却、および0件の完全売却です。 その中でも特に大きな変動：増加: Microsoft CORP (MSFT) — 保有株数 +0.58%; 減少: Alphabet Inc-cl A (GOOGL) — 保有株数 -1.38%; 増加: Johnson & Johnson (JNJ) — 保有株数 +3.98%; 減少: Alphabet Inc-cl C (GOOG) — 保有株数 -1.08%; 増加: Tesla INC (TSLA) — 保有株数 +3.76%
V-Square Quantitative Management LLCはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくV-Square Quantitative Management LLCの主要セクター配分は以下の通りです：
• Information Technology: 40.1%
• Communication Services: 15.9%
• Health Care: 12.5%
• Financials: 9.5%
• Consumer Discretionary: 8.6%
• Industrials: 6.0%
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