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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
RLRalph Lauren CorpCL A1,870$51.3 萬0.3%+1,870新進歷史
MRVLMarvell Technology, Inc.COM6,605$51.1 萬0.3%+6,605新進歷史
NDAQNasdaq, Inc.COM5,668$50.7 萬0.3%+518+10.1%加碼歷史
LLYEli Lilly & CoStock648$50.5 萬0.3%+648新進歷史
FISVFiserv IncStock2,928$50.5 萬0.3%−352−10.7%減碼歷史
CNCCentene CorpStock9,285$50.4 萬0.3%+765+9.0%加碼歷史
CVCOCavco Industries, Inc.COM1,150$50.0 萬0.3%+1,150新進歷史
CWCurtiss Wright CorpStock1,012$49.4 萬0.3%−38−3.6%減碼歷史
CHXChampionX CorpCOM19,891$49.4 萬0.3%+9,441+90.3%加碼歷史
DHRDanaher CorpStock2,459$48.6 萬0.3%+339+16.0%加碼歷史
LADLithia Motors IncCOM1,410$47.6 萬0.3%+160+12.8%加碼歷史
LRNStride, Inc.COM3,272$47.5 萬0.3%+3,272新進歷史
MDTMedtronic plcStock5,438$47.4 萬0.3%+5,438新進歷史
KLACKLA CorpCOM NEW521$46.7 萬0.3%+521新進歷史
BCPCBalchem CorpCOM2,919$46.5 萬0.3%+2,919新進歷史
LPLALPL Financial Holdings Inc.COM1,237$46.4 萬0.3%+617+99.5%加碼歷史
RIOTRiot Platforms, Inc.COM41,020$46.4 萬0.3%+28,080+217.0%加碼歷史
IOSPInnospec Inc.COM5,511$46.3 萬0.3%+2,741+99.0%加碼歷史
IQVIQVIA Holdings Inc.Stock2,940$46.3 萬0.3%−1,070−26.7%減碼歷史
ORLYO Reilly Automotive IncStock5,137$46.3 萬0.3%+5,137新進歷史
GLWCorning IncCOM8,734$45.9 萬0.3%+2,524+40.6%加碼歷史
XYLXylem Inc.COM3,545$45.9 萬0.3%+3,545新進歷史
DUOLDuolingo, Inc.CL A COM1,110$45.5 萬0.3%+1,110新進歷史
WTWWillis Towers Watson PLCSHS1,464$44.9 萬0.2%+364+33.1%加碼歷史
BRBRBellring Brands, Inc.Stock7,744$44.9 萬0.2%+4,184+117.5%加碼歷史
FEFirstenergy CorpCOM11,137$44.8 萬0.2%−5,923−34.7%減碼歷史
SMCISuper Micro Computer, Inc.Stock9,111$44.7 萬0.2%+9,111新進歷史
ESABESAB CorpCOM3,663$44.2 萬0.2%+3,663新進歷史
SNYSanofiSPONSORED ADR9,010$43.5 萬0.2%+9,010新進歷史
SAPSAP SEADR1,431$43.5 萬0.2%+1,431新進歷史
CBRECbre Group, Inc.CL A3,089$43.3 萬0.2%+1,459+89.5%加碼歷史
OSBCOld Second Bancorp IncCOM24,301$43.1 萬0.2%+9,952+69.4%加碼歷史
EZPWEzcorp IncCL A NON VTG31,055$43.1 萬0.2%+8,085+35.2%加碼歷史
BXBlackstone Inc.COM2,856$42.7 萬0.2%+2,856新進歷史
HESHess CorpStock3,074$42.6 萬0.2%+3,074新進歷史
TDYTeledyne Technologies IncCOM830$42.5 萬0.2%+830新進歷史
BMRNBiomarin Pharmaceutical IncCOM7,646$42.0 萬0.2%+2,096+37.8%加碼歷史
DEODiageo PLCSPON ADR NEW4,152$41.9 萬0.2%+4,152新進歷史
BCSBarclays PLCADR22,501$41.8 萬0.2%+22,501新進歷史
FLSFlowserve CorpCOM7,932$41.5 萬0.2%+922+13.2%加碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A26,107$41.4 萬0.2%+10,996+72.8%加碼歷史
KGCKinross Gold CorpCOM26,348$41.2 萬0.2%+9,268+54.3%加碼歷史
NMIHNMI Holdings, Inc.COM9,604$40.5 萬0.2%+1,922+25.0%加碼歷史
YUMYum Brands IncStock2,733$40.5 萬0.2%+2,733新進歷史
IRTCiRhythm Holdings, Inc.COM2,621$40.4 萬0.2%+2,621新進歷史
PLXSPlexus CorpCOM2,980$40.3 萬0.2%+1,360+84.0%加碼歷史
SKXSkechers USA IncCL A6,387$40.3 萬0.2%+6,387新進歷史
CHTRCharter Communications, Inc.CL A982$40.1 萬0.2%+982新進歷史
FCFSFirstCash Holdings, Inc.COM2,963$40.0 萬0.2%+2,963新進歷史
CTASCintas CorpStock1,794$40.0 萬0.2%+204+12.8%加碼歷史
WFCWells Fargo & CompanyStock4,927$39.5 萬0.2%+4,927新進歷史
HOODRobinhood Markets, Inc.Stock4,180$39.1 萬0.2%+4,180新進歷史
MKTXMarketaxess Holdings IncCOM1,737$38.8 萬0.2%+1,737新進歷史
WSTWest Pharmaceutical Services IncCOM1,765$38.6 萬0.2%+1,765新進歷史
VIKViking Holdings LtdORD SHS7,225$38.5 萬0.2%+7,225新進歷史
CCUUnited Breweries Co IncSPONSORED ADR29,605$38.2 萬0.2%+9,796+49.5%加碼歷史
TPRTapestry, Inc.COM4,355$38.2 萬0.2%+4,355新進歷史
BCHBank of ChileSPONSORED ADS12,431$37.8 萬0.2%+12,431新進歷史
NVSNovartis AGADR3,117$37.7 萬0.2%+3,117新進歷史
OCOwens CorningStock2,721$37.4 萬0.2%+361+15.3%加碼歷史
NBISNebius Group N.V.Stock6,706$37.1 萬0.2%+6,706新進歷史
ATOAtmos Energy CorpCOM2,387$36.8 萬0.2%+2,387新進歷史
CMICummins IncStock1,120$36.7 萬0.2%−260−18.8%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG31,677$36.6 萬0.2%+31,677新進歷史
BLBDBlue Bird CorpCOM8,469$36.6 萬0.2%+8,469新進歷史
ANAutonation, Inc.COM1,839$36.5 萬0.2%−301−14.1%減碼歷史
BTSGBrightSpring Health Services, Inc.COM15,440$36.4 萬0.2%+15,440新進歷史
ITGRInteger Holdings CorpCOM2,960$36.4 萬0.2%+2,960新進歷史
WMWaste Management IncStock1,587$36.3 萬0.2%+307+24.0%加碼歷史
CICigna GroupStock1,098$36.3 萬0.2%+1,098新進歷史
LNGCheniere Energy, Inc.COM NEW1,490$36.3 萬0.2%+200+15.5%加碼歷史
OZKBank OZKCOM7,696$36.2 萬0.2%+2,785+56.7%加碼歷史
AMSFAmerisafe IncCOM8,262$36.1 萬0.2%+3,566+75.9%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR5,165$36.1 萬0.2%+5,165新進歷史
ESLTElbit Systems LtdStock802$36.0 萬0.2%+802新進歷史
FYBRFrontier Communications Parent, Inc.COM9,821$35.7 萬0.2%−51,339−83.9%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR28,348$35.5 萬0.2%+13,748+94.2%加碼歷史
KEYSKeysight Technologies, Inc.Stock2,156$35.3 萬0.2%+2,156新進歷史
SMRNuscale Power CorpCL A COM8,904$35.2 萬0.2%+8,904新進歷史
AGMFederal Agricultural Mortgage CorpCL C1,802$35.0 萬0.2%+1,802新進歷史
RDWRRadware LtdORD11,759$34.6 萬0.2%−491−4.0%減碼歷史
CLColgate Palmolive CoStock3,795$34.5 萬0.2%−2,045−35.0%減碼歷史
GPIGroup 1 Automotive IncCOM785$34.3 萬0.2%+785新進歷史
ALSNAllison Transmission Holdings IncStock3,601$34.2 萬0.2%+3,601新進歷史
CRSCarpenter Technology CorpCOM1,237$34.2 萬0.2%+1,237新進歷史
WABWestinghouse Air Brake Technologies CorpStock1,632$34.2 萬0.2%−378−18.8%減碼歷史
TTTrane Technologies plcSHS781$34.2 萬0.2%+41+5.5%加碼歷史
GVAGranite Construction IncCOM3,653$34.2 萬0.2%−2,217−37.8%減碼歷史
ZBRAZebra Technologies CorpCL A1,098$33.9 萬0.2%−482−30.5%減碼歷史
MUMicron Technology IncStock2,730$33.6 萬0.2%+2,730新進歷史
ANETArista Networks, Inc.Stock3,286$33.6 萬0.2%+3,286新進歷史
CPNGCoupang, Inc.CL A11,214$33.6 萬0.2%−6,526−36.8%減碼歷史
VRSNVerisign IncCOM1,160$33.5 萬0.2%+1,160新進歷史
FNFFidelity National Financial, Inc.COM SHS5,958$33.4 萬0.2%−362−5.7%減碼歷史
TSNTyson Foods, Inc.Stock5,950$33.3 萬0.2%−1,360−18.6%減碼歷史
ADBEAdobe Inc.Stock860$33.3 萬0.2%−120−12.2%減碼歷史
AVAVAeroVironment IncCOM1,159$33.0 萬0.2%+1,159新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT6,770$32.9 萬0.2%+6,770新進歷史
UFPTUfp Technologies IncCOM1,348$32.9 萬0.2%+1,348新進歷史
BROBrown & Brown, Inc.Stock2,948$32.7 萬0.2%+2,948新進歷史

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%–