R Squared Ltd
- SEC CIK
- 0001896148
- 最新申報
- 2026/8/5
2025 年第 2 季到 2025 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 281 檔
- 估計 +$1.07 億
- 加碼
- 160 檔
- 估計 +$4,144 萬
- 減碼
- 94 檔
- 估計 −$2,868 萬
- 清倉
- 202 檔
- 估計 −$7,566 萬
總值從 $1.81 億變成 $2.32 億（+$5,093 萬 (+28.1%)），持股從 458 檔變成 537 檔（+79）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | 加碼歷史 | 82,1359,821 | +72,314+736.3% | $306.8 萬$35.7 萬 | +$270.1 萬 | 1.3%0.2% | +1.12 |
| BSXBoston Scientific Corp | 加碼歷史 | 31,03315,356 | +15,677+102.1% | $303.0 萬$164.9 萬 | +$153.1 萬 | 1.3%0.9% | +0.39 |
| SCHWSchwab Charles Corp | 加碼歷史 | 30,92112,994 | +17,927+138.0% | $295.2 萬$118.6 萬 | +$171.1 萬 | 1.3%0.7% | +0.62 |
| LINLinde PLC | 加碼歷史 | 5,7844,277 | +1,507+35.2% | $274.7 萬$200.7 萬 | +$71.6 萬 | 1.2%1.1% | +0.08 |
| HONHoneywell International Inc | 新進歷史 | 12,8250 | +12,825 | $270.0 萬$0 | +$270.0 萬 | 1.2%0.0% | +1.16 |
| KKellanova | 減碼歷史 | 32,55646,146 | −13,590−29.5% | $267.0 萬$367.0 萬 | −$111.5 萬 | 1.1%2.0% | −0.87 |
| KOCoca Cola Co | 新進歷史 | 37,2630 | +37,263 | $247.1 萬$0 | +$247.1 萬 | 1.1%0.0% | +1.06 |
| MUMicron Technology Inc | 加碼歷史 | 14,4972,730 | +11,767+431.0% | $242.6 萬$33.6 萬 | +$196.9 萬 | 1.0%0.2% | +0.86 |
| NVDANVIDIA Corp | 新進歷史 | 12,3820 | +12,382 | $231.0 萬$0 | +$231.0 萬 | 1.0%0.0% | +0.99 |
| EDConsolidated Edison Inc | 加碼歷史 | 22,10612,846 | +9,260+72.1% | $222.2 萬$128.9 萬 | +$93.1 萬 | 1.0%0.7% | +0.25 |
| COSTCostco Wholesale Corp | 加碼歷史 | 2,373220 | +2,153+978.6% | $219.7 萬$21.8 萬 | +$199.3 萬 | 0.9%0.1% | +0.83 |
| NFLXNetflix Inc | 新進歷史 | 1,7960 | +1,796 | $215.3 萬$0 | +$215.3 萬 | 0.9%0.0% | +0.93 |
| WCNWaste Connections, Inc. | 加碼歷史 | 12,0918,053 | +4,038+50.1% | $212.6 萬$150.4 萬 | +$71.0 萬 | 0.9%0.8% | +0.09 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 46,89212,644 | +34,248+270.9% | $211.5 萬$58.5 萬 | +$154.5 萬 | 0.9%0.3% | +0.59 |
| ROPRoper Technologies Inc | 新進歷史 | 4,0530 | +4,053 | $202.1 萬$0 | +$202.1 萬 | 0.9%0.0% | +0.87 |
| TSLATesla, Inc. | 新進歷史 | 4,4010 | +4,401 | $195.7 萬$0 | +$195.7 萬 | 0.8%0.0% | +0.84 |
| FERGFerguson Enterprises Inc. | 加碼歷史 | 8,6262,493 | +6,133+246.0% | $193.7 萬$54.3 萬 | +$137.7 萬 | 0.8%0.3% | +0.53 |
| PNWPinnacle West Capital Corp | 加碼歷史 | 20,42813,794 | +6,634+48.1% | $183.2 萬$123.4 萬 | +$59.5 萬 | 0.8%0.7% | +0.11 |
| NDAQNasdaq, Inc. | 加碼歷史 | 20,3285,668 | +14,660+258.6% | $179.8 萬$50.7 萬 | +$129.7 萬 | 0.8%0.3% | +0.49 |
| AMZNAmazon Com Inc | 新進歷史 | 7,7850 | +7,785 | $170.9 萬$0 | +$170.9 萬 | 0.7%0.0% | +0.74 |
| TTTrane Technologies plc | 加碼歷史 | 3,996781 | +3,215+411.7% | $168.6 萬$34.2 萬 | +$135.7 萬 | 0.7%0.2% | +0.54 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 3,7492,793 | +956+34.2% | $167.7 萬$151.8 萬 | +$42.8 萬 | 0.7%0.8% | −0.11 |
| INFYInfosys Ltd | 加碼歷史 | 102,09963,200 | +38,899+61.5% | $166.1 萬$117.1 萬 | +$63.3 萬 | 0.7%0.6% | +0.07 |
| SOSouthern Co | 新進歷史 | 15,7190 | +15,719 | $149.0 萬$0 | +$149.0 萬 | 0.6%0.0% | +0.64 |
| SYKStryker Corp | 新進歷史 | 4,0280 | +4,028 | $148.9 萬$0 | +$148.9 萬 | 0.6%0.0% | +0.64 |
| CTASCintas Corp | 加碼歷史 | 6,9291,794 | +5,135+286.2% | $142.2 萬$40.0 萬 | +$105.4 萬 | 0.6%0.2% | +0.39 |
| PGRProgressive Corp | 減碼歷史 | 5,5717,924 | −2,353−29.7% | $137.6 萬$211.5 萬 | −$58.1 萬 | 0.6%1.2% | −0.57 |
| MSFTMicrosoft Corp | 新進歷史 | 2,6350 | +2,635 | $136.5 萬$0 | +$136.5 萬 | 0.6%0.0% | +0.59 |
| CSCOCisco Systems, Inc. | 新進歷史 | 19,6360 | +19,636 | $134.3 萬$0 | +$134.3 萬 | 0.6%0.0% | +0.58 |
| ADSKAutodesk, Inc. | 加碼歷史 | 4,062844 | +3,218+381.3% | $129.0 萬$26.1 萬 | +$102.2 萬 | 0.6%0.1% | +0.41 |
| ETNEaton Corp plc | 新進歷史 | 3,3570 | +3,357 | $125.6 萬$0 | +$125.6 萬 | 0.5%0.0% | +0.54 |
| MRSHMarsh & McLennan Companies, Inc. | 加碼歷史 | 6,0345,635 | +399+7.1% | $121.6 萬$123.2 萬 | +$8.04 萬 | 0.5%0.7% | −0.16 |
| BAPCredicorp Ltd | 加碼歷史 | 4,4853,336 | +1,149+34.4% | $119.4 萬$74.6 萬 | +$30.6 萬 | 0.5%0.4% | +0.10 |
| EHCEncompass Health Corp | 加碼歷史 | 9,2865,296 | +3,990+75.3% | $118.0 萬$64.9 萬 | +$50.7 萬 | 0.5%0.4% | +0.15 |
| TELTE Connectivity plc | 新進歷史 | 5,3310 | +5,331 | $117.0 萬$0 | +$117.0 萬 | 0.5%0.0% | +0.50 |
| AMPAmeriprise Financial Inc | 新進歷史 | 2,3470 | +2,347 | $115.3 萬$0 | +$115.3 萬 | 0.5%0.0% | +0.50 |
| PAYXPaychex Inc | 新進歷史 | 9,0540 | +9,054 | $114.8 萬$0 | +$114.8 萬 | 0.5%0.0% | +0.49 |
| TTETotalEnergies SE | 加碼歷史 | 18,7434,756 | +13,987+294.1% | $111.9 萬$29.2 萬 | +$83.5 萬 | 0.5%0.2% | +0.32 |
| VMIValmont Industries Inc | 新進歷史 | 2,8510 | +2,851 | $110.5 萬$0 | +$110.5 萬 | 0.5%0.0% | +0.48 |
| AMEAmetek Inc | 減碼歷史 | 5,8277,484 | −1,657−22.1% | $109.5 萬$135.4 萬 | −$31.2 萬 | 0.5%0.7% | −0.27 |
| VRSKVerisk Analytics, Inc. | 新進歷史 | 4,3110 | +4,311 | $108.4 萬$0 | +$108.4 萬 | 0.5%0.0% | +0.47 |
| BHPBHP Group Ltd | 加碼歷史 | 19,34012,006 | +7,334+61.1% | $107.8 萬$57.7 萬 | +$40.9 萬 | 0.5%0.3% | +0.15 |
| OTISOtis Worldwide Corp | 加碼歷史 | 11,71511,178 | +537+4.8% | $107.1 萬$110.7 萬 | +$4.91 萬 | 0.5%0.6% | −0.15 |
| CHTChunghwa Telecom Co Ltd | 新進歷史 | 23,5200 | +23,520 | $102.6 萬$0 | +$102.6 萬 | 0.4%0.0% | +0.44 |
| ORLYO Reilly Automotive Inc | 加碼歷史 | 9,5065,137 | +4,369+85.0% | $102.5 萬$46.3 萬 | +$47.1 萬 | 0.4%0.3% | +0.19 |
| BRBroadridge Financial Solutions, Inc. | 新進歷史 | 4,3000 | +4,300 | $102.4 萬$0 | +$102.4 萬 | 0.4%0.0% | +0.44 |
| DINOHF Sinclair Corp | 新進歷史 | 19,3730 | +19,373 | $101.4 萬$0 | +$101.4 萬 | 0.4%0.0% | +0.44 |
| NSCNorfolk Southern Corp | 新進歷史 | 3,3050 | +3,305 | $99.3 萬$0 | +$99.3 萬 | 0.4%0.0% | +0.43 |
| AMSFAmerisafe Inc | 加碼歷史 | 22,4888,262 | +14,226+172.2% | $98.6 萬$36.1 萬 | +$62.4 萬 | 0.4%0.2% | +0.23 |
| GILDGilead Sciences, Inc. | 減碼歷史 | 8,82913,367 | −4,538−33.9% | $98.0 萬$148.2 萬 | −$50.4 萬 | 0.4%0.8% | −0.40 |
| SPGIS&P Global Inc. | 新進歷史 | 1,8870 | +1,887 | $91.8 萬$0 | +$91.8 萬 | 0.4%0.0% | +0.40 |
| AITApplied Industrial Technologies Inc | 加碼歷史 | 3,4822,730 | +752+27.5% | $90.9 萬$63.5 萬 | +$19.6 萬 | 0.4%0.3% | +0.04 |
| CLColgate Palmolive Co | 加碼歷史 | 11,2403,795 | +7,445+196.2% | $89.9 萬$34.5 萬 | +$59.5 萬 | 0.4%0.2% | +0.20 |
| CLSCelestica Inc | 減碼歷史 | 3,5865,552 | −1,966−35.4% | $88.4 萬$86.7 萬 | −$48.4 萬 | 0.4%0.5% | −0.10 |
| ACNAccenture plc | 新進歷史 | 3,5650 | +3,565 | $87.9 萬$0 | +$87.9 萬 | 0.4%0.0% | +0.38 |
| FISVFiserv Inc | 加碼歷史 | 6,7082,928 | +3,780+129.1% | $86.5 萬$50.5 萬 | +$48.7 萬 | 0.4%0.3% | +0.09 |
| SNOWSnowflake Inc. | 新進歷史 | 3,7600 | +3,760 | $84.8 萬$0 | +$84.8 萬 | 0.4%0.0% | +0.36 |
| PCTYPaylocity Holding Corp | 加碼歷史 | 5,2403,793 | +1,447+38.1% | $83.5 萬$68.7 萬 | +$23.0 萬 | 0.4%0.4% | −0.02 |
| DPZDominos Pizza Inc | 新進歷史 | 1,9300 | +1,930 | $83.3 萬$0 | +$83.3 萬 | 0.4%0.0% | +0.36 |
| MORNMorningstar, Inc. | 減碼歷史 | 3,5653,573 | −8−0.2% | $82.7 萬$112.2 萬 | −$1,856.08 | 0.4%0.6% | −0.26 |
| EOGEOG Resources Inc | 新進歷史 | 7,2200 | +7,220 | $81.0 萬$0 | +$81.0 萬 | 0.3%0.0% | +0.35 |
| LNGCheniere Energy, Inc. | 加碼歷史 | 3,3741,490 | +1,884+126.4% | $79.3 萬$36.3 萬 | +$44.3 萬 | 0.3%0.2% | +0.14 |
| WMBWilliams Companies, Inc. | 減碼歷史 | 12,38118,351 | −5,970−32.5% | $78.4 萬$115.3 萬 | −$37.8 萬 | 0.3%0.6% | −0.30 |
| TMUST-Mobile US, Inc. | 減碼歷史 | 3,2675,432 | −2,165−39.9% | $78.2 萬$129.4 萬 | −$51.8 萬 | 0.3%0.7% | −0.38 |
| AXSAxis Capital Holdings Ltd | 新進歷史 | 7,9470 | +7,947 | $76.1 萬$0 | +$76.1 萬 | 0.3%0.0% | +0.33 |
| ALNYAlnylam Pharmaceuticals, Inc. | 新進歷史 | 1,6600 | +1,660 | $75.7 萬$0 | +$75.7 萬 | 0.3%0.0% | +0.33 |
| CBRECbre Group, Inc. | 加碼歷史 | 4,8023,089 | +1,713+55.5% | $75.7 萬$43.3 萬 | +$27.0 萬 | 0.3%0.2% | +0.09 |
| BCSBarclays PLC | 加碼歷史 | 36,51922,501 | +14,018+62.3% | $75.5 萬$41.8 萬 | +$29.0 萬 | 0.3%0.2% | +0.09 |
| MCKMcKesson Corp | 新進歷史 | 9720 | +972 | $75.1 萬$0 | +$75.1 萬 | 0.3%0.0% | +0.32 |
| AONAon plc | 新進歷史 | 2,0990 | +2,099 | $74.8 萬$0 | +$74.8 萬 | 0.3%0.0% | +0.32 |
| DHRDanaher Corp | 加碼歷史 | 3,7572,459 | +1,298+52.8% | $74.5 萬$48.6 萬 | +$25.7 萬 | 0.3%0.3% | +0.05 |
| GEGeneral Electric Co | 加碼歷史 | 2,4721,269 | +1,203+94.8% | $74.4 萬$32.7 萬 | +$36.2 萬 | 0.3%0.2% | +0.14 |
| CRHCRH Public Ltd Co | 減碼歷史 | 6,19519,043 | −12,848−67.5% | $74.3 萬$174.8 萬 | −$154.0 萬 | 0.3%1.0% | −0.64 |
| MDGLMadrigal Pharmaceuticals, Inc. | 減碼歷史 | 1,6191,770 | −151−8.5% | $74.3 萬$53.6 萬 | −$6.93 萬 | 0.3%0.3% | +0.02 |
| MARAMARA Holdings, Inc. | 新進歷史 | 40,5490 | +40,549 | $74.0 萬$0 | +$74.0 萬 | 0.3%0.0% | +0.32 |
| CWCurtiss Wright Corp | 加碼歷史 | 1,3601,012 | +348+34.4% | $73.8 萬$49.4 萬 | +$18.9 萬 | 0.3%0.3% | +0.05 |
| ANAutonation, Inc. | 加碼歷史 | 3,3561,839 | +1,517+82.5% | $73.4 萬$36.5 萬 | +$33.2 萬 | 0.3%0.2% | +0.11 |
| MAMastercard Inc | 加碼歷史 | 1,2901,250 | +40+3.2% | $73.4 萬$70.2 萬 | +$2.28 萬 | 0.3%0.4% | −0.07 |
| WWDWoodward, Inc. | 新進歷史 | 2,9000 | +2,900 | $73.3 萬$0 | +$73.3 萬 | 0.3%0.0% | +0.32 |
| CCUUnited Breweries Co Inc | 加碼歷史 | 60,07829,605 | +30,473+102.9% | $72.8 萬$38.2 萬 | +$36.9 萬 | 0.3%0.2% | +0.10 |
| HOODRobinhood Markets, Inc. | 加碼歷史 | 5,0844,180 | +904+21.6% | $72.8 萬$39.1 萬 | +$12.9 萬 | 0.3%0.2% | +0.10 |
| EZPWEzcorp Inc | 加碼歷史 | 37,82831,055 | +6,773+21.8% | $72.0 萬$43.1 萬 | +$12.9 萬 | 0.3%0.2% | +0.07 |
| CCitigroup Inc | 減碼歷史 | 7,0568,382 | −1,326−15.8% | $71.6 萬$71.3 萬 | −$13.5 萬 | 0.3%0.4% | −0.09 |
| PCGPG&E Corp | 加碼歷史 | 47,39822,506 | +24,892+110.6% | $71.5 萬$31.4 萬 | +$37.5 萬 | 0.3%0.2% | +0.13 |
| GPIGroup 1 Automotive Inc | 加碼歷史 | 1,627785 | +842+107.3% | $71.2 萬$34.3 萬 | +$36.8 萬 | 0.3%0.2% | +0.12 |
| JLLJones Lang Lasalle Inc | 新進歷史 | 2,3510 | +2,351 | $70.1 萬$0 | +$70.1 萬 | 0.3%0.0% | +0.30 |
| SOFISoFi Technologies, Inc. | 減碼歷史 | 26,24829,484 | −3,236−11.0% | $69.3 萬$53.7 萬 | −$8.55 萬 | 0.3%0.3% | 0.00 |
| STXSeagate Technology Holdings plc | 減碼歷史 | 2,8895,293 | −2,404−45.4% | $68.2 萬$76.4 萬 | −$56.7 萬 | 0.3%0.4% | −0.13 |
| CSVCarriage Services Inc | 加碼歷史 | 15,2745,669 | +9,605+169.4% | $68.0 萬$25.9 萬 | +$42.8 萬 | 0.3%0.1% | +0.15 |
| HBANHuntington Bancshares Inc | 加碼歷史 | 39,24612,318 | +26,928+218.6% | $67.8 萬$20.6 萬 | +$46.5 萬 | 0.3%0.1% | +0.18 |
| WABWestinghouse Air Brake Technologies Corp | 加碼歷史 | 3,3801,632 | +1,748+107.1% | $67.8 萬$34.2 萬 | +$35.0 萬 | 0.3%0.2% | +0.10 |
| CMECME Group Inc. | 加碼歷史 | 2,4842,339 | +145+6.2% | $67.1 萬$64.5 萬 | +$3.92 萬 | 0.3%0.4% | −0.07 |
| IRENIREN Ltd | 新進歷史 | 14,2310 | +14,231 | $66.8 萬$0 | +$66.8 萬 | 0.3%0.0% | +0.29 |
| VRTXVertex Pharmaceuticals Inc | 新進歷史 | 1,6800 | +1,680 | $65.8 萬$0 | +$65.8 萬 | 0.3%0.0% | +0.28 |
| CPNGCoupang, Inc. | 加碼歷史 | 20,43311,214 | +9,219+82.2% | $65.8 萬$33.6 萬 | +$29.7 萬 | 0.3%0.2% | +0.10 |
| SAPSAP SE | 加碼歷史 | 2,4591,431 | +1,028+71.8% | $65.7 萬$43.5 萬 | +$27.5 萬 | 0.3%0.2% | +0.04 |
| JBLJabil Inc | 新進歷史 | 3,0220 | +3,022 | $65.6 萬$0 | +$65.6 萬 | 0.3%0.0% | +0.28 |
| HOLXHologic Inc | 新進歷史 | 9,5730 | +9,573 | $64.6 萬$0 | +$64.6 萬 | 0.3%0.0% | +0.28 |
| HASHasbro, Inc. | 新進歷史 | 8,5150 | +8,515 | $64.6 萬$0 | +$64.6 萬 | 0.3%0.0% | +0.28 |
| EQNREquinor ASA | 新進歷史 | 26,0610 | +26,061 | $63.5 萬$0 | +$63.5 萬 | 0.3%0.0% | +0.27 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。