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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
CBRECbre Group, Inc.CL A1,630$21.3 萬0.2%+903+124.2%加碼歷史
OZKBank OZKCOM4,911$21.3 萬0.2%+1,571+47.0%加碼歷史
ONTFON24 Inc.COM41,415$21.5 萬0.2%+17,693+74.6%加碼歷史
KGCKinross Gold CorpCOM17,080$21.5 萬0.2%+1,710+11.1%加碼歷史
ARMArm Holdings PLCADR2,020$21.6 萬0.2%+970+92.4%加碼歷史
BBDBank BradescoSP ADR PFD NEW96,830$21.6 萬0.2%+80,930+509.0%加碼歷史
ABNBAirbnb, Inc.Stock1,820$21.7 萬0.2%+454+33.2%加碼歷史
JCIJohnson Controls International plcStock2,740$22.0 萬0.2%+2,740新進歷史
CSCOCisco Systems, Inc.Stock3,591$22.2 萬0.2%+3,591新進歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,410$22.4 萬0.2%+2,250+1,406.3%加碼歷史
ICLRIcon PLCCOM1,290$22.6 萬0.2%+960+290.9%加碼歷史
VMCVulcan Materials COCOM970$22.6 萬0.2%+500+106.4%加碼歷史
MARAMARA Holdings, Inc.COM20,070$23.1 萬0.2%+11,340+129.9%加碼歷史
QCRHQCR Holdings IncCOM3,250$23.2 萬0.2%+2,456+309.3%加碼歷史
ABBVAbbVie Inc.Stock1,110$23.3 萬0.2%+1,040+1,485.7%加碼歷史
CLSCelestica IncStock2,960$23.3 萬0.2%+2,410+438.2%加碼歷史
AWIArmstrong World Industries IncCOM1,660$23.4 萬0.2%+1,660新進歷史
EDConsolidated Edison IncStock2,120$23.4 萬0.3%−8,680−80.4%減碼歷史
SRESempraStock3,300$23.5 萬0.3%+3,070+1,334.8%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,440$23.7 萬0.3%+5,130+1,654.8%加碼歷史
TSCOTractor Supply CoCOM4,310$23.7 萬0.3%−730−14.5%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B16,720$23.8 萬0.3%+13,330+393.2%加碼歷史
CCitigroup IncStock3,350$23.8 萬0.3%−8,940−72.7%減碼歷史
OSBCOld Second Bancorp IncCOM14,349$23.9 萬0.3%+8,929+164.7%加碼歷史
AEEAmeren CorpCOM2,380$23.9 萬0.3%+2,380新進歷史
EHCEncompass Health CorpCOM2,370$24.0 萬0.3%−850−26.4%減碼歷史
AAgilent Technologies, Inc.COM2,060$24.1 萬0.3%+2,060新進歷史
VRTSVirtus Investment Partners, Inc.COM1,400$24.1 萬0.3%+1,060+311.8%加碼歷史
MSFTMicrosoft CorpStock650$24.4 萬0.3%−760−53.9%減碼歷史
MGYMagnolia Oil & Gas CorpCL A9,750$24.6 萬0.3%+7,890+424.2%加碼歷史
AMSFAmerisafe IncCOM4,696$24.7 萬0.3%+2,773+144.2%加碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A15,111$24.7 萬0.3%+8,451+126.9%加碼歷史
TTTrane Technologies plcSHS740$24.9 萬0.3%−460−38.3%減碼歷史
LRCXLam Research CorpStock3,450$25.1 萬0.3%+2,770+407.4%加碼歷史
FIXComfort Systems USA IncCOM780$25.1 萬0.3%+240+44.4%加碼歷史
AMEDAmedisys IncCOM2,720$25.2 萬0.3%+480+21.4%加碼歷史
DALDelta Air Lines, Inc.COM NEW5,840$25.5 萬0.3%+4,480+329.4%加碼歷史
ACTEnact Holdings, Inc.COM7,350$25.5 萬0.3%+3,120+73.8%加碼歷史
WEXWEX Inc.COM1,640$25.8 萬0.3%+1,590+3,180.0%加碼歷史
RHRHCOM1,100$25.8 萬0.3%+770+233.3%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK10,660$26.2 萬0.3%+7,510+238.4%加碼歷史
IOSPInnospec Inc.COM2,770$26.2 萬0.3%+2,770新進歷史
RDWRRadware LtdORD12,250$26.5 萬0.3%+9,480+342.2%加碼歷史
BRBRBellring Brands, Inc.Stock3,560$26.5 萬0.3%+1,490+72.0%加碼歷史
UALUnited Airlines Holdings, Inc.COM3,910$27.0 萬0.3%+2,910+291.0%加碼歷史
CMCSAComcast CorpStock7,370$27.2 萬0.3%+7,370新進歷史
NMIHNMI Holdings, Inc.COM7,682$27.7 萬0.3%+2,172+39.4%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW117,070$27.7 萬0.3%+3,700+109.8%加碼歷史
RBLXRoblox CorpStock4,790$27.9 萬0.3%+3,340+230.3%加碼歷史
EGEverest Group, Ltd.COM780$28.3 萬0.3%+210+36.8%加碼歷史
GLWCorning IncCOM6,210$28.4 萬0.3%+4,600+285.7%加碼歷史
CHHChoice Hotels International IncCOM2,162$28.7 萬0.3%+2,162新進歷史
Cyberark Software LtdM2682V108SHS870$29.4 萬0.3%+870新進–
LYVLive Nation Entertainment, Inc.COM2,260$29.5 萬0.3%+2,130+1,638.5%加碼歷史
WMWaste Management IncStock1,280$29.6 萬0.3%−830−39.3%減碼歷史
HLIHoulihan Lokey, Inc.CL A1,841$29.7 萬0.3%+224+13.9%加碼歷史
DVNDevon Energy CorpStock7,950$29.7 萬0.3%+4,130+108.1%加碼歷史
CHDNChurchill Downs IncCOM2,680$29.8 萬0.3%+2,270+553.7%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,290$29.9 萬0.3%+1,290新進歷史
EVREvercore Inc.CLASS A1,496$29.9 萬0.3%+766+104.9%加碼歷史
CCUUnited Breweries Co IncSPONSORED ADR19,809$30.1 萬0.3%+8,659+77.7%加碼歷史
JWNNordstrom IncStock12,320$30.1 萬0.3%+12,320新進歷史
EWBCEast West Bancorp IncCOM3,370$30.2 萬0.3%+1,490+79.3%加碼歷史
AEPAmerican Electric Power Co IncStock2,780$30.4 萬0.3%+1,530+122.4%加碼歷史
Paramount Global92556H206CL B25,420$30.4 萬0.3%+10,720+72.9%加碼–
AMZNAmazon Com IncStock1,620$30.8 萬0.3%+60+3.8%加碼歷史
NYTNew York Times CoCL A6,270$31.1 萬0.3%−966−13.3%減碼歷史
CHXChampionX CorpCOM10,450$31.1 萬0.3%+6,660+175.7%加碼歷史
CCKCrown Holdings, Inc.COM3,510$31.3 萬0.3%−1,540−30.5%減碼歷史
IEXIdex CorpCOM1,750$31.7 萬0.3%+1,750新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM500$31.7 萬0.3%−110−18.0%減碼歷史
HDHome Depot, Inc.Stock870$31.9 萬0.3%+870新進歷史
ADPAutomatic Data Processing IncStock1,050$32.1 萬0.3%+510+94.4%加碼歷史
ECLEcolab Inc.Stock1,270$32.2 萬0.3%−2,121−62.5%減碼歷史
EQTEQT CorpStock6,030$32.2 萬0.3%+6,030新進歷史
CTASCintas CorpStock1,590$32.7 萬0.3%+240+17.8%加碼歷史
ENSGEnsign Group, IncCOM2,570$33.3 萬0.4%+1,200+87.6%加碼歷史
CWCurtiss Wright CorpStock1,050$33.3 萬0.4%+1,050新進歷史
FTNTFortinet, Inc.Stock3,480$33.5 萬0.4%+2,790+404.3%加碼歷史
AMEAmetek IncCOM1,950$33.6 萬0.4%+510+35.4%加碼歷史
OCOwens CorningStock2,360$33.7 萬0.4%+1,430+153.8%加碼歷史
GOOGAlphabet Inc.Stock2,160$33.7 萬0.4%+2,160新進歷史
EZPWEzcorp IncCL A NON VTG22,970$33.8 萬0.4%+7,780+51.2%加碼歷史
CHWYChewy, Inc.CL A10,490$34.1 萬0.4%+10,490新進歷史
FLSFlowserve CorpCOM7,010$34.2 萬0.4%−129−1.8%減碼歷史
UHSUniversal Health Services IncCL B1,840$34.6 萬0.4%+1,680+1,050.0%加碼歷史
MSIMotorola Solutions, Inc.Stock790$34.6 萬0.4%−580−42.3%減碼歷史
ANAutonation, Inc.COM2,140$34.7 萬0.4%+859+67.1%加碼歷史
GPNGlobal Payments IncStock3,601$35.3 萬0.4%+3,601新進歷史
PNRPENTAIR plcSHS4,060$35.5 萬0.4%+3,850+1,833.3%加碼歷史
VLTOVeralto CorpStock3,650$35.6 萬0.4%+3,650新進歷史
WCNWaste Connections, Inc.COM1,830$35.7 萬0.4%−2,110−53.6%減碼歷史
WDFCWD 40 CoCOM1,470$35.9 萬0.4%+890+153.4%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,010$36.5 萬0.4%−114−5.4%減碼歷史
LADLithia Motors IncCOM1,250$36.7 萬0.4%+1,220+4,066.7%加碼歷史
KBRKBR, Inc.COM7,430$37.0 萬0.4%+5,630+312.8%加碼歷史
FTITechnipFMC plcCOM11,690$37.0 萬0.4%+5,720+95.8%加碼歷史
LMTLockheed Martin CorpStock830$37.1 萬0.4%+340+69.4%加碼歷史
WTWWillis Towers Watson PLCSHS1,100$37.2 萬0.4%+1,100新進歷史
MRKMerck & Co., Inc.Stock4,150$37.3 萬0.4%+4,150新進歷史

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