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R Squared Ltd

SEC CIK
0001896148
最新申報
2026/8/5

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/31 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
458
較 2025 年第 1 季 +169
總值
$1.81 億
較 2025 年第 1 季 +$8,787 萬 (+93.9%)
申報日
2025/7/31
SEC
R Squared Ltd 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GGBGerdau S.A.SPON ADR REP PFD30,740$8.98 萬<0.1%+7,810+34.1%加碼歷史
VMEOVimeo, Inc.COMMON STOCK22,693$9.17 萬0.1%+22,693新進歷史
SEMRSEMrush Holdings, Inc.CL A COM10,257$9.28 萬0.1%+10,257新進歷史
AMBPArdagh Metal Packaging S.A.SHS21,718$9.30 萬0.1%+21,718新進歷史
GRFSGrifols SASP ADR REP B NVT10,474$9.47 萬0.1%+10,474新進歷史
CRNTCeragon Networks LtdStock39,517$9.72 萬0.1%+39,517新進歷史
ERICEricsson LM Telephone CoADR B SEK 1011,480$9.73 萬0.1%+11,480新進歷史
EYPTEyePoint, Inc.COM NEW10,611$9.98 萬0.1%+10,611新進歷史
NFENew Fortress Energy Inc.COM CL A31,620$10.5 萬0.1%+31,620新進歷史
GASSStealthGas Inc.SHS16,480$10.6 萬0.1%+16,480新進歷史
PAYSPaysign, Inc.COM14,956$10.8 萬0.1%+14,956新進歷史
CGNTCognyte Software Ltd.ORD SHS11,875$11.0 萬0.1%+11,875新進歷史
GPRKGeoPark LtdUSD SHS17,256$11.3 萬0.1%+17,256新進歷史
ATECAlphatec Holdings, Inc.COM NEW10,269$11.4 萬0.1%+10,269新進歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT21,000$11.4 萬0.1%−3,590−14.6%減碼歷史
PERIPerion Network Ltd.SHS NEW11,469$11.6 萬0.1%+11,469新進歷史
TALOTalos Energy Inc.COM13,730$11.6 萬0.1%+13,730新進歷史
Global Blue Group Holding AGH33700107ORD SHS15,810$11.8 萬0.1%+15,810新進–
SHIPSeanergy Maritime Holdings Corp.SHS19,303$12.2 萬0.1%+19,303新進歷史
CRCTCricut, Inc.COM CL A18,195$12.3 萬0.1%−1,480−7.5%減碼歷史
ASURAsure Software IncCOM12,625$12.3 萬0.1%+12,625新進歷史
AGFirst Majestic Silver CorpCOM15,033$12.4 萬0.1%+253+1.7%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM10,245$12.5 萬0.1%+10,245新進歷史
APLDApplied Digital Corp.COM NEW12,448$12.5 萬0.1%−4,312−25.7%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock10,980$12.6 萬0.1%+10,980新進歷史
MESOMesoblast LtdADR11,571$12.6 萬0.1%+11,571新進歷史
WBAWalgreens Boots Alliance, Inc.COM10,990$12.6 萬0.1%+10,990新進歷史
ASCArdmore Shipping CorpCOM13,144$12.6 萬0.1%+13,144新進歷史
BKDBrookdale Senior Living Inc.COM18,154$12.6 萬0.1%+18,154新進歷史
AGROAdecoagro S.A.COM13,840$12.6 萬0.1%−1,288−8.5%減碼歷史
DLOdLocal LtdCLASS A COM11,176$12.7 萬0.1%+11,176新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD58,062$12.7 萬0.1%+36,662+171.3%加碼歷史
Copel-ADR20441B605ADR14,375$13.1 萬0.1%+473+3.4%加碼–
ANIKAnika Therapeutics, Inc.COM13,545$14.3 萬0.1%+13,545新進歷史
FIRYFiry Inc.COM CL A21,313$14.5 萬0.1%+21,313新進歷史
BBDBank BradescoSP ADR PFD NEW47,990$14.8 萬0.1%−48,840−50.4%減碼歷史
FBLAFB Bancorp, Inc.COM13,320$15.0 萬0.1%+13,320新進歷史
AALAmerican Airlines Group Inc.Stock13,400$15.0 萬0.1%+13,400新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -19,681$15.5 萬0.1%+7,881+66.8%加碼歷史
SSTISoundthinking, Inc.COM11,980$15.6 萬0.1%+11,980新進歷史
PAXPatria Investments LtdCOM CL A11,155$15.7 萬0.1%+11,155新進歷史
Paramount Global92556H206CL B12,567$16.2 萬0.1%−12,853−50.6%減碼–
MTWManitowoc Co IncCOM NEW14,044$16.9 萬0.1%+14,044新進歷史
SNDLSNDL Inc.COM140,681$17.0 萬0.1%+105,161+296.1%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS10,647$17.1 萬0.1%+10,647新進歷史
ADTADT Inc.COM22,176$18.8 萬0.1%+22,176新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES11,837$18.9 萬0.1%+11,837新進歷史
LCIDLucid Group, Inc.COM91,009$19.2 萬0.1%+61,859+212.2%加碼歷史
TELFYTelefonica S ASPONSORED ADR37,139$19.4 萬0.1%−6,081−14.1%減碼歷史
ACELAccel Entertainment, Inc.COM CL A116,842$19.8 萬0.1%+2,542+17.8%加碼歷史
STRAStrategic Education, Inc.COM2,369$20.2 萬0.1%+2,369新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS2,617$20.2 萬0.1%+2,617新進歷史
VRTSVirtus Investment Partners, Inc.COM1,120$20.3 萬0.1%−280−20.0%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR3,525$20.3 萬0.1%+3,525新進歷史
STEPStepStone Group Inc.COM CL A3,683$20.4 萬0.1%+3,683新進歷史
AIRAar CorpStock2,998$20.6 萬0.1%+2,998新進歷史
HBANHuntington Bancshares IncCOM12,318$20.6 萬0.1%+12,318新進歷史
IBKRInteractive Brokers Group, Inc.Stock3,742$20.7 萬0.1%−1,378−26.9%減碼依 4 比 1 拆股換算歷史
LAWCS Disco, Inc.COM47,456$20.7 萬0.1%+27,423+136.9%加碼歷史
RBCRBC Bearings INCCOM540$20.8 萬0.1%+540新進歷史
CRUSCirrus Logic, Inc.Stock2,000$20.9 萬0.1%+2,000新進歷史
ASNDAscendis Pharma A/SSPONSORED ADR1,212$20.9 萬0.1%+1,212新進歷史
MOG.AMoog Inc.CL A1,156$20.9 萬0.1%+1,156新進歷史
UTMDUtah Medical Products IncCOM3,679$20.9 萬0.1%+3,679新進歷史
PNRPENTAIR plcSHS2,064$21.2 萬0.1%−1,996−49.2%減碼歷史
AEEAmeren CorpCOM2,210$21.2 萬0.1%−170−7.1%減碼歷史
VALEVale S.A.SPONSORED ADS21,960$21.3 萬0.1%+5,940+37.1%加碼歷史
HUMHumana IncStock875$21.4 萬0.1%+875新進歷史
SAHSonic Automotive IncCL A2,680$21.4 萬0.1%+2,680新進歷史
RGAReinsurance Group of America IncCOM NEW1,080$21.4 萬0.1%−2,080−65.8%減碼歷史
ITRNIturan Location & Control Ltd.SHS5,585$21.6 萬0.1%+5,585新進歷史
PLOWDouglas Dynamics, IncCOM7,345$21.6 萬0.1%+7,345新進歷史
DASHDoorDash, Inc.Stock882$21.7 萬0.1%+882新進歷史
AAMIAcadian Asset Management Inc.COM6,178$21.8 萬0.1%+6,178新進歷史
COSTCostco Wholesale CorpStock220$21.8 萬0.1%−380−63.3%減碼歷史
HAFCHanmi Financial CorpCOM NEW8,844$21.8 萬0.1%+8,844新進歷史
HLIHoulihan Lokey, Inc.CL A1,220$22.0 萬0.1%−621−33.7%減碼歷史
TBPHTheravance Biopharma, Inc.COM19,976$22.0 萬0.1%+7,454+59.5%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,320$22.3 萬0.1%+960+17.9%加碼歷史
EGBNEagle Bancorp IncCOM11,498$22.4 萬0.1%+11,498新進歷史
ZTSZoetis Inc.Stock1,440$22.5 萬0.1%−1,060−42.4%減碼歷史
UFCSUnited Fire Group IncCOM7,844$22.5 萬0.1%+7,844新進歷史
BPMCBlueprint Medicines CorpCOM1,766$22.6 萬0.1%+1,766新進歷史
STLDSteel Dynamics IncCOM1,770$22.7 萬0.1%+1,770新進歷史
EMNEastman Chemical CoStock3,061$22.9 萬0.1%+3,061新進歷史
IXOrix CorpSPONSORED ADR10,204$23.0 萬0.1%+10,204新進歷史
ATRAptargroup, Inc.Stock1,469$23.0 萬0.1%+1,469新進歷史
ALGAlamo Group IncCOM1,053$23.0 萬0.1%+1,053新進歷史
TRAKReposiTrak, Inc.COM NEW11,948$23.5 萬0.1%+11,948新進歷史
CHEChemed CorpCOM490$23.9 萬0.1%+490新進歷史
BIRKBirkenstock Holding plcCOM SHS4,852$23.9 萬0.1%+4,852新進歷史
CDNSCadence Design Systems IncStock779$24.0 萬0.1%+779新進歷史
OGSONE Gas, Inc.COM3,349$24.1 萬0.1%+3,349新進歷史
WLYJohn Wiley & Sons, Inc.CL A5,422$24.2 萬0.1%+5,422新進歷史
RRCRange Resources CorpCOM5,979$24.3 萬0.1%+5,979新進歷史
UHSUniversal Health Services IncCL B1,355$24.5 萬0.1%−485−26.4%減碼歷史
OKEONEOK IncCOM3,010$24.6 萬0.1%+3,010新進歷史
CVLTCommvault Systems IncCOM1,410$24.6 萬0.1%+1,410新進歷史
OKTAOkta, Inc.CL A2,460$24.6 萬0.1%+2,460新進歷史
TRGPTarga Resources Corp.COM1,419$24.7 萬0.1%−491−25.7%減碼歷史

2025 年第 1 季之後清倉(119 檔)

2025 年第 1 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 119 檔。

R Squared Ltd 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
HLTHilton Worldwide Holdings Inc.COM6,950$158.1 萬1.7%歷史
METAMeta Platforms, Inc.Stock2,050$118.2 萬1.3%歷史
PNCPNC Financial Services Group, Inc.Stock5,810$102.1 萬1.1%歷史
HONHoneywell International IncCOM4,790$101.4 萬1.1%歷史
AONAon plcCL A2,230$89.0 萬1.0%歷史
GDGeneral Dynamics CorpStock3,060$83.4 萬0.9%歷史
MCOMoodys CorpStock1,710$79.6 萬0.9%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,470$74.2 萬0.8%歷史
ICEIntercontinental Exchange, Inc.Stock4,300$74.2 萬0.8%歷史
NVDANVIDIA CorpStock6,480$70.2 萬0.8%歷史
EXCExelon CorpStock14,810$68.2 萬0.7%歷史
HUBBHubbell IncCOM1,830$60.6 萬0.6%歷史
AVGOBroadcom Inc.Stock3,300$55.3 萬0.6%歷史
ESGREnstar Group LTDSHS1,660$55.2 萬0.6%歷史
CSXCSX CorpStock18,540$54.6 萬0.6%歷史
CVSCVS Health CorpStock7,820$53.0 萬0.6%歷史
AXPAmerican Express CoStock1,890$50.9 萬0.5%歷史
FLUTFlutter Entertainment plcSHS2,230$49.4 萬0.5%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,940$45.1 萬0.5%歷史
GOOGLAlphabet Inc.Stock2,900$44.8 萬0.5%歷史
TFCTruist Financial CorpCOM10,610$43.7 萬0.5%歷史
TYLTyler Technologies IncCOM750$43.6 萬0.5%歷史
WENWendy's CoStock28,890$42.3 萬0.5%歷史
HOLXHologic IncCOM6,810$42.1 萬0.4%歷史
FITBFifth Third BancorpCOM10,670$41.8 萬0.4%歷史
AERAerCap Holdings N.V.SHS4,010$41.0 萬0.4%歷史
PMPhilip Morris International Inc.Stock2,560$40.6 萬0.4%歷史
CPCanadian Pacific Kansas City LtdCOM5,520$38.8 萬0.4%歷史
ORCLOracle CorpStock2,750$38.4 萬0.4%歷史
BIIBBiogen Inc.COM2,760$37.8 萬0.4%歷史
SYYSysco CorpStock4,980$37.4 萬0.4%歷史
CDWCDW CorpCOM2,330$37.3 萬0.4%歷史
MRKMerck & Co., Inc.Stock4,150$37.3 萬0.4%歷史
LMTLockheed Martin CorpStock830$37.1 萬0.4%歷史
KBRKBR, Inc.COM7,430$37.0 萬0.4%歷史
WDFCWD 40 CoCOM1,470$35.9 萬0.4%歷史
VLTOVeralto CorpStock3,650$35.6 萬0.4%歷史
GPNGlobal Payments IncStock3,601$35.3 萬0.4%歷史
CHWYChewy, Inc.CL A10,490$34.1 萬0.4%歷史
FTNTFortinet, Inc.Stock3,480$33.5 萬0.4%歷史
HDHome Depot, Inc.Stock870$31.9 萬0.3%歷史
IEXIdex CorpCOM1,750$31.7 萬0.3%歷史
CCKCrown Holdings, Inc.COM3,510$31.3 萬0.3%歷史
NYTNew York Times CoCL A6,270$31.1 萬0.3%歷史
AMZNAmazon Com IncStock1,620$30.8 萬0.3%歷史
EWBCEast West Bancorp IncCOM3,370$30.2 萬0.3%歷史
JWNNordstrom IncStock12,320$30.1 萬0.3%歷史
EVREvercore Inc.CLASS A1,496$29.9 萬0.3%歷史
CHDNChurchill Downs IncCOM2,680$29.8 萬0.3%歷史
LYVLive Nation Entertainment, Inc.COM2,260$29.5 萬0.3%歷史
Cyberark Software LtdM2682V108SHS870$29.4 萬0.3%–
CHTChunghwa Telecom Co LtdSPON ADR NEW117,070$27.7 萬0.3%歷史
CMCSAComcast CorpStock7,370$27.2 萬0.3%歷史
UALUnited Airlines Holdings, Inc.COM3,910$27.0 萬0.3%歷史
VTSVitesse Energy, Inc.COMMON STOCK10,660$26.2 萬0.3%歷史
WEXWEX Inc.COM1,640$25.8 萬0.3%歷史
ACTEnact Holdings, Inc.COM7,350$25.5 萬0.3%歷史
DALDelta Air Lines, Inc.COM NEW5,840$25.5 萬0.3%歷史
AMEDAmedisys IncCOM2,720$25.2 萬0.3%歷史
LRCXLam Research CorpStock3,450$25.1 萬0.3%歷史
MGYMagnolia Oil & Gas CorpCL A9,750$24.6 萬0.3%歷史
MSFTMicrosoft CorpStock650$24.4 萬0.3%歷史
AAgilent Technologies, Inc.COM2,060$24.1 萬0.3%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B16,720$23.8 萬0.3%歷史
TSCOTractor Supply CoCOM4,310$23.7 萬0.3%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,440$23.7 萬0.3%歷史
SRESempraStock3,300$23.5 萬0.3%歷史
QCRHQCR Holdings IncCOM3,250$23.2 萬0.2%歷史
MARAMARA Holdings, Inc.COM20,070$23.1 萬0.2%歷史
ICLRIcon PLCCOM1,290$22.6 萬0.2%歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,410$22.4 萬0.2%歷史
CSCOCisco Systems, Inc.Stock3,591$22.2 萬0.2%歷史
ABNBAirbnb, Inc.Stock1,820$21.7 萬0.2%歷史
ARMArm Holdings PLCADR2,020$21.6 萬0.2%歷史
JEFJefferies Financial Group Inc.COM3,920$21.0 萬0.2%歷史
MSMorgan StanleyStock1,787$20.8 萬0.2%歷史
SUZSuzano S.A.SPON ADS22,190$20.6 萬0.2%歷史
TECKTeck Resources LtdCL B5,650$20.6 萬0.2%歷史
AXSAxis Capital Holdings LtdSHS2,040$20.4 萬0.2%歷史
BRBroadridge Financial Solutions, Inc.Stock840$20.4 萬0.2%歷史
TSLATesla, Inc.Stock780$20.2 萬0.2%歷史
ONONOn Holding AGStock4,600$20.2 萬0.2%歷史
DDominion Energy, IncStock3,600$20.2 萬0.2%歷史
ORIOld Republic International CorpCOM5,100$20.0 萬0.2%歷史
AMCRAmcor plcORD20,500$19.9 萬0.2%歷史
IVZInvesco Ltd.Stock12,680$19.2 萬0.2%歷史
VMDViemed Healthcare, Inc.COM19,110$13.9 萬0.1%歷史
FLGFlagstar Bank, National AssociationStock11,240$13.1 萬0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW16,450$11.8 萬0.1%歷史
Veren Inc92340V107COM NEW17,071$11.3 萬0.1%–
PTONPeloton Interactive, Inc.CL A COM15,740$9.95 萬0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK12,480$9.88 萬0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS10,912$9.52 萬0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM11,670$8.75 萬0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM15,730$8.64 萬0.1%歷史
WOLFWolfspeed, Inc.Stock20,740$6.35 萬0.1%歷史
IRENIREN LtdORDINARY SHARES10,290$6.27 萬0.1%歷史
MQMarqeta, Inc.CLASS A COM13,106$5.40 萬0.1%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM12,736$4.51 萬<0.1%歷史
Azul S A05501U106SPONSR ADR PFD24,990$4.10 萬<0.1%–