V-Square Quantitative Management LLC 13F 持仓 · 2026年Q2
V-Square Quantitative Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 725 只证券，申报市值合计 10.52 亿美元。前几大持仓：AGG（11.94%）、NVDA（8.83%）、MSFT（4.99%）。本季前 25 大持仓中：新建仓 1 只、增持 7 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bo | $125.6M | 11.94% | 1.3M | 持平 |
| 2 | NVDA | NVIDIA Corp | $92.9M | 8.83% | 464,102 | 减持 |
| 3 | MSFT | Microsoft Corp | $52.5M | 4.99% | 140,754 | 增持 |
| 4 | GOOGL | Alphabet Inc | $39.9M | 3.79% | 111,694 | 减持 |
| 5 | GOOG | Alphabet Inc | $34.0M | 3.23% | 96,207 | 减持 |
| 6 | LLY | Eli Lilly & Co | $20.4M | 1.94% | 16,994 | 减持 |
| 7 | TSLA | Tesla Inc | $18.6M | 1.77% | 44,183 | 减持 |
| 8 | AVGO | Broadcom Inc | $17.1M | 1.62% | 45,140 | 增持 |
| 9 | LRCX | Lam Research Corp | $16.7M | 1.59% | 38,575 | 减持 |
| 10 | JNJ | Johnson & Johnson | $13.8M | 1.31% | 54,440 | 减持 |
| 11 | V | Visa Inc | $11.9M | 1.13% | 34,610 | 减持 |
| 12 | ESGV | Vanguard ESG US Stock ETF | $10.2M | 0.97% | 77,000 | 新建仓 |
| 13 | MA | Mastercard Inc | $9.7M | 0.92% | 18,817 | 减持 |
| 14 | MU | Micron Technology Inc | $9.5M | 0.90% | 8,188 | 减持 |
| 15 | CAT | Caterpillar Inc | $8.6M | 0.82% | 8,120 | 减持 |
| 16 | COST | Costco Wholesale Corp | $8.2M | 0.78% | 8,755 | 增持 |
| 17 | GE | General Electric Co | $7.4M | 0.70% | 19,813 | 增持 |
| 18 | PG | Procter & Gamble Co/The | $7.3M | 0.69% | 49,623 | 减持 |
| 19 | PANW | Palo Alto Networks Inc | $6.5M | 0.62% | 19,039 | 减持 |
| 20 | HD | Home Depot Inc/The | $6.2M | 0.59% | 17,489 | 减持 |
| 21 | IBM | IBM | $6.2M | 0.59% | 22,055 | 增持 |
| 22 | MRK | Merck & Co Inc | $5.9M | 0.56% | 46,239 | 减持 |
| 23 | GEV | GE Vernova Inc | $5.5M | 0.52% | 4,675 | 增持 |
| 24 | KO | Coca-Cola Co/The | $5.4M | 0.51% | 66,207 | 减持 |
| 25 | DE | Deere & Co | $5.3M | 0.50% | 8,346 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR