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R Squared Ltd

SEC CIK
0001896148
最新申報
2026/8/5

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
537
較 2025 年第 2 季 +79
總值
$2.32 億
較 2025 年第 2 季 +$5,093 萬 (+28.1%)
申報日
2025/11/12
SEC
R Squared Ltd 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SENSSenseonics Holdings, Inc.COM15,829$6,898<0.1%+15,829新進歷史
OPTTOcean Power Technologies, Inc.COM NEW14,951$7,531<0.1%+14,951新進歷史
REIRing Energy, Inc.COM13,508$1.47 萬<0.1%+13,508新進歷史
BRCCBRC Inc.COM CL A10,310$1.61 萬<0.1%−10,754−51.1%減碼歷史
MYOMyomo, Inc.COM NEW18,540$1.65 萬<0.1%+5,345+40.5%加碼歷史
GUTSFractyl Health, Inc.COM10,623$1.69 萬<0.1%−4,277−28.7%減碼歷史
OLPXOlaplex Holdings, Inc.COM13,319$1.74 萬<0.1%−4,578−25.6%減碼歷史
TLRYTilray Brands, Inc.COM CL 210,753$1.86 萬<0.1%−31,486−74.5%減碼歷史
HRTXHeron Therapeutics, Inc.COM15,219$1.92 萬<0.1%+2,571+20.3%加碼歷史
LCTXLineage Cell Therapeutics, Inc.COM11,823$2.00 萬<0.1%+11,823新進歷史
NRDYNerdy Inc.CL A COM16,093$2.03 萬<0.1%+16,093新進歷史
NOTVInotiv, Inc.COM14,277$2.07 萬<0.1%+14,277新進歷史
FATEFate Therapeutics IncCOM17,929$2.26 萬<0.1%+17,929新進歷史
LUNGPulmonx CorpCOM14,683$2.38 萬<0.1%−1,328−8.3%減碼歷史
NMRANeumora Therapeutics, Inc.COM13,381$2.44 萬<0.1%−11,682−46.6%減碼歷史
OPTUOptimum Communications, Inc.CL A10,273$2.48 萬<0.1%−3,588−25.9%減碼歷史
CRBUCaribou Biosciences, Inc.COM12,268$2.86 萬<0.1%+12,268新進歷史
BTEBaytex Energy Corp.COM13,077$3.06 萬<0.1%+13,077新進歷史
STIMNeuronetics, Inc.COM11,257$3.07 萬<0.1%−3,766−25.1%減碼歷史
BLNKBlink Charging Co.COM19,204$3.15 萬<0.1%+19,204新進歷史
ESPREsperion Therapeutics, Inc.COM12,283$3.25 萬<0.1%+12,283新進歷史
PRPLPurple Innovation, Inc.COM34,875$3.26 萬<0.1%+34,875新進歷史
NXDRNextdoor Holdings, Inc.COM CL A15,738$3.29 萬<0.1%+15,738新進歷史
TCRXTScan Therapeutics, Inc.COM18,827$3.43 萬<0.1%+7,646+68.4%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM16,043$3.48 萬<0.1%+4,700+41.4%加碼歷史
RXTRackspace Technology, Inc.COM25,127$3.54 萬<0.1%+10,707+74.3%加碼歷史
ZVIAZevia PBCCL A13,385$3.64 萬<0.1%+13,385新進歷史
FOSLFossil Group, Inc.COM14,729$3.79 萬<0.1%+1,299+9.7%加碼歷史
GSITGsi Technology IncCOM10,421$3.83 萬<0.1%+10,421新進歷史
SPWRSunPower Inc.COM22,195$3.91 萬<0.1%+22,195新進歷史
PHUNPhunware, Inc.COM NEW14,359$3.95 萬<0.1%+2,171+17.8%加碼歷史
CCCCC4 Therapeutics, Inc.COM STK17,880$3.97 萬<0.1%−12,707−41.5%減碼歷史
CYHCommunity Health Systems IncCOM12,470$4.00 萬<0.1%+12,470新進歷史
GEVOGevo, Inc.COM PAR21,711$4.26 萬<0.1%−7,601−25.9%減碼歷史
NFGCNew Found Gold Corp.COM18,072$4.28 萬<0.1%+7,222+66.6%加碼歷史
IBRXImmunityBio, Inc.COM17,470$4.30 萬<0.1%+17,470新進歷史
SIDNational Steel CoSPONSORED ADR28,789$4.32 萬<0.1%+12,421+75.9%加碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW32,049$4.33 萬<0.1%+2,490+8.4%加碼歷史
INDOIndonesia Energy Corp LtdORD SHS15,213$4.49 萬<0.1%+321+2.2%加碼歷史
KLTRKaltura IncCOM31,272$4.50 萬<0.1%−177−0.6%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW11,270$4.54 萬<0.1%+11,270新進歷史
LPROOpen Lending CorpCOM21,543$4.55 萬<0.1%+7,111+49.3%加碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM16,448$4.56 萬<0.1%−848−4.9%減碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM11,752$4.69 萬<0.1%+11,752新進歷史
MNTKMontauk Renewables, Inc.COM24,491$4.92 萬<0.1%+24,491新進歷史
AUTLAutolus Therapeutics plcSPON ADS30,476$4.97 萬<0.1%+8,730+40.1%加碼歷史
MERCMercer International Inc.COM17,330$4.99 萬<0.1%−470−2.6%減碼歷史
PLTKPlaytika Holding Corp.COM13,017$5.06 萬<0.1%+2,946+29.3%加碼歷史
NUVBNuvation Bio Inc.COM CL A13,737$5.08 萬<0.1%+13,737新進歷史
REAXReal REMAX Group Inc.COM NEW12,185$5.09 萬<0.1%+12,185新進歷史
TSHATaysha Gene Therapies, Inc.COM SHS16,094$5.26 萬<0.1%+16,094新進歷史
XRXXerox Holdings CorpCOM NEW14,197$5.34 萬<0.1%+14,197新進歷史
DNUTKrispy Kreme, Inc.COM14,216$5.50 萬<0.1%+3,556+33.4%加碼歷史
PETSPetmed Express IncCOM22,127$5.55 萬<0.1%+11,970+117.8%加碼歷史
FLLFull House Resorts IncCOM17,452$5.60 萬<0.1%−6,668−27.6%減碼歷史
MVSTMicrovast Holdings, Inc.COM14,590$5.62 萬<0.1%+14,590新進歷史
CGENCompugen LtdORD38,221$5.62 萬<0.1%−1,787−4.5%減碼歷史
BORRBorr Drilling LtdSHS21,315$5.73 萬<0.1%+1,995+10.3%加碼歷史
ADCTADC Therapeutics SASHS14,714$5.89 萬<0.1%+14,714新進歷史
BRYBerry Corp (bry)COM15,592$5.89 萬<0.1%+1,863+13.6%加碼歷史
JRVRJames River Group Holdings, Inc.COM10,763$5.97 萬<0.1%+10,763新進歷史
AIOTPowerfleet, Inc.COM11,433$5.99 萬<0.1%+11,433新進歷史
ARDXArdelyx, Inc.COM11,340$6.25 萬<0.1%+11,340新進歷史
EVCEntravision Communications CorpCL A26,963$6.28 萬<0.1%+7,784+40.6%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW21,700$6.29 萬<0.1%+21,700新進歷史
GSMFerroglobe PLCSHS13,941$6.34 萬<0.1%+3,677+35.8%加碼歷史
EGYVaalco Energy IncCOM NEW15,790$6.35 萬<0.1%−1,587−9.1%減碼歷史
QTRXQuanterix CorpCOM11,771$6.39 萬<0.1%+11,771新進歷史
LTRXLantronix IncCOM NEW14,073$6.43 萬<0.1%+2,754+24.3%加碼歷史
BGSB&G Foods, Inc.COM14,520$6.43 萬<0.1%+14,520新進歷史
SGHTSight Sciences, Inc.COM18,731$6.44 萬<0.1%+18,731新進歷史
CRNTCeragon Networks LtdStock29,038$6.77 萬<0.1%−10,479−26.5%減碼歷史
ARAYAccuray IncCOM40,550$6.77 萬<0.1%+19,648+94.0%加碼歷史
DNNDenison Mines Corp.COM24,816$6.82 萬<0.1%+3,156+14.6%加碼歷史
RIGTransocean Ltd.REGISTERED SHS21,917$6.84 萬<0.1%−4,073−15.7%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD22,853$7.08 萬<0.1%−7,887−25.7%減碼歷史
EDITEditas Medicine, Inc.COM20,625$7.16 萬<0.1%00.0%不變歷史
ZIPZiprecruiter, Inc.CL A17,029$7.19 萬<0.1%+17,029新進歷史
HTZHertz Global Holdings, IncCOM NEW10,639$7.23 萬<0.1%+10,639新進歷史
SMRTSmartRent, Inc.COM CL A51,587$7.27 萬<0.1%+35,251+215.8%加碼歷史
CLVTClarivate PLCORD SHS19,108$7.32 萬<0.1%+5,998+45.8%加碼歷史
JBLUJetBlue Airways CorpCOM15,109$7.43 萬<0.1%+15,109新進歷史
GPRKGeoPark LtdUSD SHS11,741$7.48 萬<0.1%−5,515−32.0%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM18,528$7.60 萬<0.1%+2,028+12.3%加碼歷史
ALLOAllogene Therapeutics, Inc.COM61,373$7.61 萬<0.1%+28,860+88.8%加碼歷史
STKLSunOpta Inc.COM13,192$7.73 萬<0.1%+13,192新進歷史
NFENew Fortress Energy Inc.COM CL A35,267$7.79 萬<0.1%+3,647+11.5%加碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK10,875$7.87 萬<0.1%+10,875新進歷史
CURICuriosityStream Inc.COM CL A14,880$7.89 萬<0.1%+14,880新進歷史
SGMOQSangamo Therapeutics, IncCOM120,459$8.11 萬<0.1%+68,000+129.6%加碼歷史
UDMYUdemy, Inc.COM11,997$8.41 萬<0.1%+11,997新進歷史
NMRNomura Holdings IncSPONSORED ADR11,677$8.49 萬<0.1%+11,677新進歷史
EBEventbrite, Inc.COM CL A37,135$9.36 萬<0.1%+18,195+96.1%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS25,046$9.99 萬<0.1%+3,328+15.3%加碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -14,877$10.0 萬<0.1%−4,804−24.4%減碼歷史
CRCTCricut, Inc.COM CL A16,291$10.2 萬<0.1%−1,904−10.5%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM12,709$10.3 萬<0.1%+12,709新進歷史
UAAUnder Armour, Inc.Stock20,797$10.4 萬<0.1%+10,098+94.4%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD49,262$10.4 萬<0.1%+33,222+207.1%加碼歷史
GPROGoPro, Inc.CL A50,095$10.6 萬<0.1%−30,803−38.1%減碼歷史

2025 年第 2 季之後清倉(202 檔)

2025 年第 2 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 202 檔。

R Squared Ltd 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
BRK.BBerkshire Hathaway IncStock4,513$219.2 萬1.2%歷史
ITGartner IncCOM5,340$215.9 萬1.2%歷史
TTWOTake Two Interactive Software IncCOM8,026$194.9 萬1.1%歷史
TMOThermo Fisher Scientific Inc.Stock3,635$147.4 萬0.8%歷史
PEPPepsiCo IncStock10,674$140.9 萬0.8%歷史
GOOGAlphabet Inc.Stock7,557$134.1 萬0.7%歷史
NOWServiceNow, Inc.Stock1,240$127.5 萬0.7%歷史
ETREntergy CorpCOM15,236$126.6 萬0.7%歷史
MSIMotorola Solutions, Inc.Stock2,814$118.3 萬0.7%歷史
MSCIMSCI Inc.Stock1,888$108.9 萬0.6%歷史
HUBSHubSpot IncCOM1,851$103.0 萬0.6%歷史
EGEverest Group, Ltd.COM2,900$98.6 萬0.5%歷史
EXEExpand Energy CorpCOM7,890$92.3 萬0.5%歷史
TJXTJX Companies IncStock7,450$92.0 萬0.5%歷史
SHOPShopify Inc.Stock7,066$81.5 萬0.4%歷史
INTCIntel CorpStock34,846$78.1 萬0.4%歷史
WSOWatsco IncCOM1,750$77.3 萬0.4%歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS6,635$76.5 萬0.4%歷史
MSGSMadison Square Garden Sports Corp.CL A3,597$75.2 萬0.4%歷史
FDXFedEx CorpStock3,300$75.0 萬0.4%歷史
BDXBecton Dickinson & CoStock4,307$74.2 萬0.4%歷史
GWWW.W. Grainger, Inc.Stock710$73.9 萬0.4%歷史
ECLEcolab Inc.Stock2,700$72.7 萬0.4%歷史
APPAppLovin CorpCOM CL A2,064$72.3 萬0.4%歷史
UNPUnion Pacific CorpStock3,046$70.1 萬0.4%歷史
JNPRJuniper Networks IncCOM17,366$69.3 萬0.4%歷史
TEAMAtlassian CorpCL A3,328$67.6 萬0.4%歷史
PKGPackaging Corp of AmericaStock3,579$67.4 萬0.4%歷史
PRIPrimerica, Inc.Stock2,438$66.7 萬0.4%歷史
CNPCenterpoint Energy IncCOM18,004$66.1 萬0.4%歷史
INTUIntuit Inc.Stock830$65.4 萬0.4%歷史
ALLAllstate CorpStock3,124$62.9 萬0.3%歷史
DISWalt Disney CoStock5,039$62.5 萬0.3%歷史
UBERUber Technologies, IncStock6,559$61.2 萬0.3%歷史
IDAIdacorp IncCOM5,184$59.8 萬0.3%歷史
RYRoyal Bank of CanadaStock4,540$59.7 萬0.3%歷史
PGProcter & Gamble CoStock3,722$59.3 萬0.3%歷史
GRMNGarmin LtdSHS2,710$56.6 萬0.3%歷史
AAPLApple Inc.Stock2,742$56.3 萬0.3%歷史
AFLAflac IncStock5,267$55.5 萬0.3%歷史
ARGXArgenx SESPONSORED ADR980$54.0 萬0.3%歷史
SESea LtdSPONSORD ADS3,282$52.5 萬0.3%歷史
WATWaters CorpCOM1,497$52.3 萬0.3%歷史
MRVLMarvell Technology, Inc.COM6,605$51.1 萬0.3%歷史
CNCCentene CorpStock9,285$50.4 萬0.3%歷史
CHXChampionX CorpCOM19,891$49.4 萬0.3%歷史
MDTMedtronic plcStock5,438$47.4 萬0.3%歷史
KLACKLA CorpCOM NEW521$46.7 萬0.3%歷史
BCPCBalchem CorpCOM2,919$46.5 萬0.3%歷史
LPLALPL Financial Holdings Inc.COM1,237$46.4 萬0.3%歷史
IQVIQVIA Holdings Inc.Stock2,940$46.3 萬0.3%歷史
GLWCorning IncCOM8,734$45.9 萬0.3%歷史
XYLXylem Inc.COM3,545$45.9 萬0.3%歷史
DUOLDuolingo, Inc.CL A COM1,110$45.5 萬0.3%歷史
WTWWillis Towers Watson PLCSHS1,464$44.9 萬0.2%歷史
BRBRBellring Brands, Inc.Stock7,744$44.9 萬0.2%歷史
FEFirstenergy CorpCOM11,137$44.8 萬0.2%歷史
SMCISuper Micro Computer, Inc.Stock9,111$44.7 萬0.2%歷史
BXBlackstone Inc.COM2,856$42.7 萬0.2%歷史
HESHess CorpStock3,074$42.6 萬0.2%歷史
TDYTeledyne Technologies IncCOM830$42.5 萬0.2%歷史
DEODiageo PLCSPON ADR NEW4,152$41.9 萬0.2%歷史
YUMYum Brands IncStock2,733$40.5 萬0.2%歷史
IRTCiRhythm Holdings, Inc.COM2,621$40.4 萬0.2%歷史
SKXSkechers USA IncCL A6,387$40.3 萬0.2%歷史
CHTRCharter Communications, Inc.CL A982$40.1 萬0.2%歷史
FCFSFirstCash Holdings, Inc.COM2,963$40.0 萬0.2%歷史
WFCWells Fargo & CompanyStock4,927$39.5 萬0.2%歷史
WSTWest Pharmaceutical Services IncCOM1,765$38.6 萬0.2%歷史
VIKViking Holdings LtdORD SHS7,225$38.5 萬0.2%歷史
OCOwens CorningStock2,721$37.4 萬0.2%歷史
NBISNebius Group N.V.Stock6,706$37.1 萬0.2%歷史
ATOAtmos Energy CorpCOM2,387$36.8 萬0.2%歷史
CMICummins IncStock1,120$36.7 萬0.2%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG31,677$36.6 萬0.2%歷史
BTSGBrightSpring Health Services, Inc.COM15,440$36.4 萬0.2%歷史
ITGRInteger Holdings CorpCOM2,960$36.4 萬0.2%歷史
WMWaste Management IncStock1,587$36.3 萬0.2%歷史
CICigna GroupStock1,098$36.3 萬0.2%歷史
AZNAstraZeneca PLCSPONSORED ADR5,165$36.1 萬0.2%歷史
KEYSKeysight Technologies, Inc.Stock2,156$35.3 萬0.2%歷史
AGMFederal Agricultural Mortgage CorpCL C1,802$35.0 萬0.2%歷史
ALSNAllison Transmission Holdings IncStock3,601$34.2 萬0.2%歷史
CRSCarpenter Technology CorpCOM1,237$34.2 萬0.2%歷史
ZBRAZebra Technologies CorpCL A1,098$33.9 萬0.2%歷史
ANETArista Networks, Inc.Stock3,286$33.6 萬0.2%歷史
FNFFidelity National Financial, Inc.COM SHS5,958$33.4 萬0.2%歷史
ADBEAdobe Inc.Stock860$33.3 萬0.2%歷史
AVAVAeroVironment IncCOM1,159$33.0 萬0.2%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT6,770$32.9 萬0.2%歷史
UFPTUfp Technologies IncCOM1,348$32.9 萬0.2%歷史
BROBrown & Brown, Inc.Stock2,948$32.7 萬0.2%歷史
ENSGEnsign Group, IncCOM2,099$32.4 萬0.2%歷史
PHIPLDT Inc.SPONSORED ADR14,488$31.5 萬0.2%歷史
KMIKinder Morgan, Inc.Stock10,500$30.9 萬0.2%歷史
JXNJackson Financial Inc.COM CL A3,471$30.8 萬0.2%歷史
GEVGE Vernova Inc.Stock580$30.7 萬0.2%歷史
RHRHCOM1,610$30.4 萬0.2%歷史
UPSTUpstart Holdings, Inc.COM4,662$30.2 萬0.2%歷史
VZVerizon Communications IncStock6,913$29.9 萬0.2%歷史