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Livermore
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R Squared Ltd

SEC CIK
0001896148
最新申報
2026/8/5

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
289
較 2024 年第 4 季 −1,282
總值
$9,357 萬
較 2024 年第 4 季 −$921.6 萬 (−9.0%)
申報日
2025/5/9
SEC
R Squared Ltd 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BCABBioAtla, Inc.COM11,710$4,061<0.1%+10,470+844.4%加碼歷史
KYNBKyntra Bio, Inc.COM14,440$4,475<0.1%+5,161+55.6%加碼歷史
LCTXLineage Cell Therapeutics, Inc.COM11,150$5,035<0.1%+11,150新進歷史
NOVASunnova Energy International Inc.COM15,130$5,628<0.1%+11,900+368.4%加碼歷史
NINENine Energy Service, Inc.COM10,100$1.14 萬<0.1%−5,590−35.6%減碼歷史
PRPLPurple Innovation, Inc.COM16,710$1.27 萬<0.1%−4,833−22.4%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A10,030$1.47 萬<0.1%+5,040+101.0%加碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW37,360$1.67 萬<0.1%+5,291+16.5%加碼歷史
HUMAHumacyte, Inc.COM11,180$1.91 萬<0.1%+8,230+279.0%加碼歷史
OPKOpko Health, Inc.COM12,290$2.04 萬<0.1%+12,290新進歷史
GPROGoPro, Inc.CL A32,800$2.17 萬<0.1%+7,630+30.3%加碼歷史
BARKBark, Inc.COM16,200$2.25 萬<0.1%+3,370+26.3%加碼歷史
REIRing Energy, Inc.COM22,120$2.54 萬<0.1%−8,140−26.9%減碼歷史
DSXDiana Shipping Inc.COM16,395$2.56 萬<0.1%+16,395新進歷史
TRUETrueCar, Inc.COM16,240$2.57 萬<0.1%+3,100+23.6%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD14,800$2.60 萬<0.1%+14,800新進歷史
ARAYAccuray IncCOM15,050$2.69 萬<0.1%+3,740+33.1%加碼歷史
CYHCommunity Health Systems IncCOM10,950$2.96 萬<0.1%+4,570+71.6%加碼歷史
GROYGold Royalty Corp.COMMON SHARES20,810$3.00 萬<0.1%+5,970+40.2%加碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM31,170$3.10 萬<0.1%+18,860+153.2%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A20,340$3.11 萬<0.1%+1,490+7.9%加碼歷史
BZFDBuzzFeed, Inc.CL A NEW15,080$3.21 萬<0.1%+10,400+222.2%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM10,670$3.25 萬<0.1%+6,447+152.7%加碼歷史
ABEVAmbev S.A.SPONSORED ADR14,300$3.33 萬<0.1%+14,300新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD21,400$3.75 萬<0.1%+17,170+405.9%加碼歷史
LGVNLongeveron Inc.CL A NEW24,560$3.81 萬<0.1%+15,140+160.7%加碼歷史
UPLDUpland Software, Inc.COM13,510$3.86 萬<0.1%+11,700+646.4%加碼歷史
HTZHertz Global Holdings, IncCOM NEW10,090$3.98 萬<0.1%+9,000+825.7%加碼歷史
RRGBRed Robin Gourmet Burgers IncCOM11,250$4.00 萬<0.1%+1,790+18.9%加碼歷史
Azul S A05501U106SPONSR ADR PFD24,990$4.10 萬<0.1%+12,990+108.3%加碼–
BRF SA10552T107SPONSORED ADR11,950$4.11 萬<0.1%+10,770+912.7%加碼–
OPTUOptimum Communications, Inc.CL A15,490$4.12 萬<0.1%+5,560+56.0%加碼歷史
FLLFull House Resorts IncCOM10,748$4.49 萬<0.1%+4,398+69.3%加碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM12,736$4.51 萬<0.1%+6,366+99.9%加碼歷史
BRYBerry Corp (bry)COM14,050$4.51 萬<0.1%+7,140+103.3%加碼歷史
INDOIndonesia Energy Corp LtdORD SHS17,717$4.91 萬0.1%+12,074+214.0%加碼歷史
GTEGran Tierra Energy Inc.COMMON STOCK10,070$4.96 萬0.1%+690+7.4%加碼歷史
SNDLSNDL Inc.COM35,520$5.01 萬0.1%+31,200+722.2%加碼歷史
TBLATaboola.com Ltd.ORD SHS17,620$5.20 萬0.1%−1,040−5.6%減碼歷史
CERSCerus CorpCOM38,655$5.37 萬0.1%+19,955+106.7%加碼歷史
MQMarqeta, Inc.CLASS A COM13,106$5.40 萬0.1%+11,296+624.1%加碼歷史
EXFYExpensify, Inc.COM CL A18,790$5.71 萬0.1%+5,190+38.2%加碼歷史
IRENIREN LtdORDINARY SHARES10,290$6.27 萬0.1%+6,480+170.1%加碼歷史
WOLFWolfspeed, Inc.Stock20,740$6.35 萬0.1%+16,540+393.8%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD22,930$6.51 萬0.1%+10,470+84.0%加碼歷史
RIGTransocean Ltd.REGISTERED SHS20,780$6.59 萬0.1%+9,870+90.5%加碼歷史
BAKBraskem SASP ADR PFD A17,600$6.78 萬0.1%+6,260+55.2%加碼歷史
LCIDLucid Group, Inc.COM29,150$7.05 萬0.1%−18,730−39.1%減碼歷史
BLZEBackblaze, Inc.COM CL A14,730$7.11 萬0.1%+8,470+135.3%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A13,680$7.24 萬0.1%+13,680新進歷史
WITWipro LtdSPON ADR 1 SH23,980$7.34 萬0.1%+19,720+462.9%加碼歷史
WTIW&T Offshore IncCOM48,500$7.52 萬0.1%+15,870+48.6%加碼歷史
PLTKPlaytika Holding Corp.COM15,090$7.80 萬0.1%+6,900+84.2%加碼歷史
LAWCS Disco, Inc.COM20,033$8.19 萬0.1%+10,637+113.2%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM15,730$8.64 萬0.1%+3,410+27.7%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM11,670$8.75 萬0.1%+5,335+84.2%加碼歷史
RIOTRiot Platforms, Inc.COM12,940$9.21 萬0.1%+2,056+18.9%加碼歷史
APLDApplied Digital Corp.COM NEW16,760$9.42 萬0.1%+12,100+259.7%加碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -11,800$9.51 萬0.1%+4,440+60.3%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS10,912$9.52 萬0.1%+5,972+120.9%加碼歷史
CLSKCleanspark, Inc.COM NEW14,640$9.84 萬0.1%+3,650+33.2%加碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK12,480$9.88 萬0.1%+12,480新進歷史
AGFirst Majestic Silver CorpCOM14,780$9.89 萬0.1%+14,780新進歷史
PTONPeloton Interactive, Inc.CL A COM15,740$9.95 萬0.1%+12,500+385.8%加碼歷史
CRCTCricut, Inc.COM CL A19,675$10.1 萬0.1%+13,305+208.9%加碼歷史
Copel-ADR20441B605ADR13,902$10.2 萬0.1%+8,592+161.8%加碼–
SOUNSoundhound AI, Inc.CLASS A COM13,740$11.2 萬0.1%+13,740新進歷史
TBPHTheravance Biopharma, Inc.COM12,522$11.2 萬0.1%+10,822+636.6%加碼歷史
Veren Inc92340V107COM NEW17,071$11.3 萬0.1%+15,761+1,203.1%加碼–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT24,590$11.6 萬0.1%+6,720+37.6%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW16,450$11.8 萬0.1%−2,240−12.0%減碼歷史
FLGFlagstar Bank, National AssociationStock11,240$13.1 萬0.1%+1,070+10.5%加碼歷史
LFSTLifeStance Health Group, Inc.COM20,050$13.4 萬0.1%+9,150+83.9%加碼歷史
WOWWideOpenWest, Inc.COM27,160$13.4 萬0.1%+7,485+38.0%加碼歷史
VMDViemed Healthcare, Inc.COM19,110$13.9 萬0.1%+14,034+276.5%加碼歷史
ACELAccel Entertainment, Inc.COM CL A114,300$14.2 萬0.2%+5,780+67.8%加碼歷史
VALEVale S.A.SPONSORED ADS16,020$16.0 萬0.2%+11,370+244.5%加碼歷史
GCMGGCM Grosvenor Inc.COM CL A12,206$16.1 萬0.2%+7,536+161.4%加碼歷史
AGROAdecoagro S.A.COM15,128$16.9 萬0.2%+7,676+103.0%加碼歷史
IVZInvesco Ltd.Stock12,680$19.2 萬0.2%+3,360+36.1%加碼歷史
YALAYalla Group LtdADS38,060$19.9 萬0.2%+6,830+21.9%加碼歷史
AMCRAmcor plcORD20,500$19.9 萬0.2%+20,500新進歷史
ORIOld Republic International CorpCOM5,100$20.0 萬0.2%+4,560+844.4%加碼歷史
TELFYTelefonica S ASPONSORED ADR43,220$20.1 萬0.2%+27,970+183.4%加碼歷史
DDominion Energy, IncStock3,600$20.2 萬0.2%−1,500−29.4%減碼歷史
ONONOn Holding AGStock4,600$20.2 萬0.2%+1,790+63.7%加碼歷史
TSLATesla, Inc.Stock780$20.2 萬0.2%+320+69.6%加碼歷史
LPLALPL Financial Holdings Inc.COM620$20.3 萬0.2%+380+158.3%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock840$20.4 萬0.2%+750+833.3%加碼歷史
AXSAxis Capital Holdings LtdSHS2,040$20.4 萬0.2%+1,112+119.8%加碼歷史
TECKTeck Resources LtdCL B5,650$20.6 萬0.2%+2,760+95.5%加碼歷史
SUZSuzano S.A.SPON ADS22,190$20.6 萬0.2%+22,190新進歷史
KBHKB HomeCOM3,560$20.7 萬0.2%+3,560新進歷史
CLHClean Harbors IncCOM1,050$20.7 萬0.2%+1,050新進歷史
PLXSPlexus CorpCOM1,620$20.8 萬0.2%+1,330+458.6%加碼歷史
MSMorgan StanleyStock1,787$20.8 萬0.2%+1,227+219.1%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR14,600$20.9 萬0.2%+14,600新進歷史
JEFJefferies Financial Group Inc.COM3,920$21.0 萬0.2%+3,920新進歷史
IBKRInteractive Brokers Group, Inc.Stock1,280$21.2 萬0.2%+370+40.7%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,360$21.3 萬0.2%+3,760+235.0%加碼歷史

2024 年第 4 季之後清倉（1,340 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 1,340 檔。

R Squared Ltd 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
ETNEaton Corp plcStock3,070$101.9 萬1.0%歷史
EDREndeavor Group Holdings, Inc.CL A COM30,140$94.3 萬0.9%歷史
MDTMedtronic plcStock11,450$91.5 萬0.9%歷史
PGRProgressive CorpStock2,880$69.0 萬0.7%歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,190$67.8 萬0.7%歷史
JNJJohnson & JohnsonStock3,834$55.4 萬0.5%歷史
COPConocoPhillipsStock5,570$55.2 萬0.5%歷史
SOSouthern CoStock6,420$52.8 萬0.5%歷史
URIUnited Rentals, Inc.COM730$51.4 萬0.5%歷史
KMBKimberly Clark CorpStock3,760$49.3 萬0.5%歷史
LHXL3HARRIS Technologies, Inc.Stock2,340$49.2 萬0.5%歷史
AMPAmeriprise Financial IncCOM920$49.0 萬0.5%歷史
CPAYCorpay, Inc.COM SHS1,400$47.4 萬0.5%歷史
DUKDuke Energy CORPStock4,220$45.5 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock850$44.2 萬0.4%歷史
SCHWSchwab Charles CorpStock5,711$42.3 萬0.4%歷史
BKNGBooking Holdings Inc.Stock80$39.7 萬0.4%歷史
MDLZMondelez International, Inc.Stock6,470$38.6 萬0.4%歷史
AZOAutoZone IncCOM120$38.4 萬0.4%歷史
IRIngersoll Rand Inc.COM3,880$35.1 萬0.3%歷史
SUSuncor Energy IncStock9,300$33.2 萬0.3%歷史
HESHess CorpStock2,470$32.9 萬0.3%歷史
CRHCRH Public Ltd CoORD3,500$32.4 萬0.3%歷史
PEGPublic Service Enterprise Group IncCOM3,800$32.1 萬0.3%歷史
ELVElevance Health, Inc.Stock870$32.1 萬0.3%歷史
VIKViking Holdings LtdORD SHS7,280$32.1 萬0.3%歷史
ROSTRoss Stores, Inc.COM2,110$31.9 萬0.3%歷史
ITTItt Inc.COM2,160$30.9 萬0.3%歷史
EQHEquitable Holdings, Inc.COM6,520$30.8 萬0.3%歷史
FICOFair Isaac CorpCOM150$29.9 萬0.3%歷史
DASHDoorDash, Inc.Stock1,750$29.4 萬0.3%歷史
TTETotalEnergies SESPONSORED ADS5,380$29.3 萬0.3%歷史
APHAmphenol CorpCL A4,170$29.0 萬0.3%歷史
ROPRoper Technologies IncStock530$27.6 萬0.3%歷史
MNSTMonster Beverage CorpCOM5,210$27.4 萬0.3%歷史
LOWLowes Companies IncStock1,100$27.1 萬0.3%歷史
JHGJanus Henderson Group Ltd.ORD SHS5,880$25.0 萬0.2%歷史
ACNAccenture plcStock690$24.3 萬0.2%歷史
DECKDeckers Outdoor CorpCOM1,150$23.4 萬0.2%歷史
GMGeneral Motors CoCOM4,340$23.1 萬0.2%歷史
TWTradeweb Markets Inc.Stock1,740$22.8 萬0.2%歷史
UPSUnited Parcel Service IncStock1,796$22.6 萬0.2%歷史
LLYEli Lilly & CoStock290$22.4 萬0.2%歷史
ULUnilever PLCSPON ADR NEW3,880$22.0 萬0.2%歷史
MANHManhattan Associates IncStock810$21.9 萬0.2%歷史
ANSSAnsys IncCOM640$21.6 萬0.2%歷史
NEMNEWMONT CorpStock5,730$21.3 萬0.2%歷史
HLNEHamilton Lane INCCL A1,440$21.3 萬0.2%歷史
HOODRobinhood Markets, Inc.Stock5,700$21.2 萬0.2%歷史
FCXFreeport-McMoran IncStock5,408$20.6 萬0.2%歷史
ITCIIntra-Cellular Therapies, Inc.COM2,450$20.5 萬0.2%歷史
CRBGCorebridge Financial, Inc.COM6,830$20.4 萬0.2%歷史
PHParker-Hannifin CorpStock320$20.4 萬0.2%歷史
NOCNorthrop Grumman CorpStock430$20.2 萬0.2%歷史
SNYSanofiSPONSORED ADR4,180$20.2 萬0.2%歷史
FSSFederal Signal CorpCOM2,170$20.0 萬0.2%歷史
GEVGE Vernova Inc.Stock600$19.7 萬0.2%歷史
HIGHartford Insurance Group, Inc.Stock1,800$19.7 萬0.2%歷史
NVSNovartis AGADR2,010$19.6 萬0.2%歷史
ROLRollins IncCOM4,180$19.4 萬0.2%歷史
VRNSVaronis Systems IncCOM4,360$19.4 萬0.2%歷史
BABoeing CoStock1,090$19.3 萬0.2%歷史
STXSeagate Technology Holdings plcORD SHS2,220$19.2 萬0.2%歷史
SYFSynchrony FinancialCOM2,940$19.1 萬0.2%歷史
TXRHTexas Roadhouse, Inc.COM1,040$18.8 萬0.2%歷史
TRIThomson Reuters CorpCOM NO PAR1,160$18.6 萬0.2%歷史
ZUOZuora IncCOM CL A18,350$18.2 萬0.2%歷史
AXTAAxalta Coating Systems Ltd.COM5,280$18.1 萬0.2%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK9,110$17.9 萬0.2%歷史
EMEEMCOR Group, Inc.Stock390$17.7 萬0.2%歷史
GSKGSK plcADR5,170$17.5 萬0.2%歷史
HUBSHubSpot IncCOM250$17.4 萬0.2%歷史
WCCWesco International IncCOM950$17.2 萬0.2%歷史
SBUXStarbucks CorpStock1,880$17.2 萬0.2%歷史
MCKMcKesson CorpStock300$17.1 萬0.2%歷史
CVNACarvana Co.CL A840$17.1 萬0.2%歷史
AALAmerican Airlines Group Inc.Stock9,740$17.0 萬0.2%歷史
PINSPinterest, Inc.CL A5,840$16.9 萬0.2%歷史
SLBSLB LimitedStock4,330$16.6 萬0.2%歷史
BPOPPopular, Inc.COM NEW1,760$16.6 萬0.2%歷史
GILGildan Activewear Inc.Stock3,500$16.5 萬0.2%歷史
MDBMongoDB, Inc.CL A700$16.3 萬0.2%歷史
EPAMEPAM Systems, Inc.COM690$16.1 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM390$16.1 萬0.2%歷史
SHELShell plcADR2,560$16.0 萬0.2%歷史
AZPNAspen Technology, Inc.COM640$16.0 萬0.2%歷史
AVYAvery Dennison CorpCOM840$15.7 萬0.2%歷史
BYDBoyd Gaming CorpCOM2,150$15.6 萬0.2%歷史
TBRGTruBridge, Inc.COM7,800$15.4 萬0.1%歷史
VMIValmont Industries IncCOM480$14.7 萬0.1%歷史
CFGCitizens Financial Group IncCOM3,320$14.5 萬0.1%歷史
KOCoca Cola CoStock2,310$14.4 萬0.1%歷史
DTDynatrace, Inc.Stock2,640$14.3 萬0.1%歷史
TOSTToast, Inc.Stock3,930$14.3 萬0.1%歷史
BIRKBirkenstock Holding plcCOM SHS2,520$14.3 萬0.1%歷史
CCSCentury Communities, Inc.COM1,940$14.2 萬0.1%歷史
ORLYO Reilly Automotive IncStock120$14.2 萬0.1%歷史
ENVAEnova International, Inc.COM1,480$14.2 萬0.1%歷史
OSKOshkosh CorpCOM1,490$14.2 萬0.1%歷史
CSLCarlisle Companies IncCOM380$14.0 萬0.1%歷史