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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
WTIW&T Offshore IncCOM59,341$10.8 萬<0.1%+22,721+62.0%加碼歷史
CTOSCustom Truck One Source, Inc.COM CL A17,386$11.2 萬<0.1%+5,451+45.7%加碼歷史
PLUGPlug Power IncStock48,444$11.3 萬<0.1%+21,024+76.7%加碼歷史
FSMFortuna Mining Corp.Stock12,647$11.3 萬<0.1%+12,647新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW18,841$11.3 萬<0.1%+18,841新進歷史
EVCMEverCommerce Inc.COM10,929$12.2 萬0.1%+10,929新進歷史
LUCKLucky Strike Entertainment CorpCL A COM12,002$12.3 萬0.1%+12,002新進歷史
CERSCerus CorpCOM77,822$12.4 萬0.1%+22,062+39.6%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD46,712$12.6 萬0.1%−11,350−19.5%減碼歷史
WITWipro LtdSPON ADR 1 SH47,786$12.6 萬0.1%+19,976+71.8%加碼歷史
GTEGran Tierra Energy Inc.COMMON STOCK29,156$12.7 萬0.1%+17,835+157.5%加碼歷史
ICLICL Group Ltd.SHS20,632$12.8 萬0.1%+20,632新進歷史
GASSStealthGas Inc.SHS19,648$12.9 萬0.1%+3,168+19.2%加碼歷史
CNHCNH Industrial N.V.SHS11,888$12.9 萬0.1%+11,888新進歷史
NPCENeuroPace IncCOM12,927$13.3 萬0.1%+12,927新進歷史
NVCRNovoCure LtdORD SHS10,374$13.4 萬0.1%+10,374新進歷史
FSLYFastly, Inc.CL A15,706$13.4 萬0.1%+15,706新進歷史
LUXELuxExperience B.V.SPONSORED ADS16,502$14.0 萬0.1%+16,502新進歷史
REALTheRealReal, Inc.COM13,319$14.2 萬0.1%+13,319新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A18,882$14.3 萬0.1%+18,882新進歷史
INSEInspired Entertainment, Inc.COM15,228$14.3 萬0.1%+15,228新進歷史
BKDBrookdale Senior Living Inc.COM16,985$14.4 萬0.1%−1,169−6.4%減碼歷史
LFSTLifeStance Health Group, Inc.COM26,320$14.5 萬0.1%+9,510+56.6%加碼歷史
OMOutset Medical, Inc.COM NEW10,308$14.6 萬0.1%+10,308新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD20,909$15.3 萬0.1%+20,909新進歷史
BIOABioAge Labs, Inc.COM26,159$15.4 萬0.1%+26,159新進歷史
THRYThryv Holdings, Inc.COM NEW12,882$15.5 萬0.1%+12,882新進歷史
FIRYFiry Inc.COM CL A19,536$15.6 萬0.1%−1,777−8.3%減碼歷史
DLOdLocal LtdCLASS A COM11,204$16.0 萬0.1%+28+0.3%加碼歷史
ANIKAnika Therapeutics, Inc.COM17,206$16.2 萬0.1%+3,661+27.0%加碼歷史
PATHUiPath, Inc.Stock12,094$16.2 萬0.1%+12,094新進歷史
ASURAsure Software IncCOM19,781$16.2 萬0.1%+7,156+56.7%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM21,672$16.4 萬0.1%+21,672新進歷史
TZOOTravelzooCOM NEW17,185$16.9 萬0.1%+17,185新進歷史
MTWManitowoc Co IncCOM NEW17,164$17.2 萬0.1%+3,120+22.2%加碼歷史
RELYRemitly Global, Inc.COM10,581$17.2 萬0.1%−2,634−19.9%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A35,396$17.3 萬0.1%−25,861−42.2%減碼歷史
FNBFNB CorpCOM10,853$17.5 萬0.1%+10,853新進歷史
AGROAdecoagro S.A.COM22,302$17.5 萬0.1%+8,462+61.1%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS13,972$18.4 萬0.1%+13,972新進歷史
VMEOVimeo, Inc.COMMON STOCK23,869$18.5 萬0.1%+1,176+5.2%加碼歷史
NTLAIntellia Therapeutics, Inc.COM10,782$18.6 萬0.1%+10,782新進歷史
RIVNRivian Automotive, Inc.Stock12,707$18.7 萬0.1%+12,707新進歷史
AESAES CorpStock14,234$18.7 萬0.1%+14,234新進歷史
BTGB2GOLD CorpCOM38,000$18.8 萬0.1%+38,000新進歷史
QUBTQuantum Computing Inc.COM10,275$18.9 萬0.1%+10,275新進歷史
MDWDMediWound Ltd.SHS NEW10,765$19.4 萬0.1%+10,765新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS15,217$19.4 萬0.1%+15,217新進歷史
SONOSonos IncCOM12,293$19.4 萬0.1%+12,293新進歷史
BBAIBigBear.ai Holdings, Inc.COM29,907$19.5 萬0.1%−48,631−61.9%減碼歷史
SSTISoundthinking, Inc.COM16,184$19.5 萬0.1%+4,204+35.1%加碼歷史
SNAPSnap IncStock25,769$19.9 萬0.1%+25,769新進歷史
PGYPagaya Technologies Ltd.CL A NEW6,757$20.1 萬0.1%+6,757新進歷史
ARAntero Resources CorpCOM6,004$20.1 萬0.1%−8,503−58.6%減碼歷史
AROCArchrock, Inc.COM7,659$20.2 萬0.1%+7,659新進歷史
CORZCore Scientific, Inc.COM11,282$20.2 萬0.1%+11,282新進歷史
TECKTeck Resources LtdCL B4,613$20.2 萬0.1%+4,613新進歷史
NATRNatures Sunshine Products IncCOM13,049$20.3 萬0.1%+13,049新進歷史
INFAInformatica Inc.COM CL A8,170$20.3 萬0.1%+8,170新進歷史
GLDDGreat Lakes Dredge & Dock CORPCOM16,965$20.3 萬0.1%+6,720+65.6%加碼歷史
FOLDAmicus Therapeutics, Inc.COM25,824$20.3 萬0.1%+11,636+82.0%加碼歷史
SHIPSeanergy Maritime Holdings Corp.SHS24,708$20.4 萬0.1%+5,405+28.0%加碼歷史
CVXChevron CorpStock1,317$20.5 萬0.1%−558−29.8%減碼歷史
HLNEHamilton Lane INCCL A1,521$20.5 萬0.1%+1,521新進歷史
MRTNMarten Transport LtdCOM19,348$20.6 萬0.1%+19,348新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A18,147$20.7 萬0.1%+2,907+19.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM8,420$20.7 萬0.1%+8,420新進歷史
PAXPatria Investments LtdCOM CL A14,192$20.7 萬0.1%+3,037+27.2%加碼歷史
CECelanese CorpStock4,926$20.7 萬0.1%+4,926新進歷史
GRFSGrifols SASP ADR REP B NVT20,860$20.8 萬0.1%+10,386+99.2%加碼歷史
TXNTexas Instruments IncStock1,131$20.8 萬0.1%+1,131新進歷史
CASYCaseys General Stores IncCOM370$20.9 萬0.1%+370新進歷史
MWAMueller Water Products, Inc.COM SER A8,250$21.1 萬0.1%+8,250新進歷史
JEFJefferies Financial Group Inc.COM3,255$21.3 萬0.1%+3,255新進歷史
ANGOAngiodynamics IncCOM19,126$21.4 萬0.1%+19,126新進歷史
IVZInvesco Ltd.Stock9,318$21.4 萬0.1%+9,318新進歷史
UNFUnifirst CorpCOM1,283$21.5 萬0.1%+1,283新進歷史
AZOAutoZone IncCOM50$21.5 萬0.1%−152−75.2%減碼歷史
ASAmer Sports, Inc.COM SHS6,199$21.5 萬0.1%+6,199新進歷史
MBLYMobileye Global Inc.Stock15,281$21.6 萬0.1%+15,281新進歷史
CVSACovista Inc.COM1,399$21.6 萬0.1%+1,399新進歷史
MOG.AMoog Inc.CL A1,048$21.8 萬0.1%−108−9.3%減碼歷史
MMSIMerit Medical Systems IncCOM2,617$21.8 萬0.1%+2,617新進歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,668$21.8 萬0.1%+2,668新進歷史
TNETTrinet Group, Inc.COM3,284$22.0 萬0.1%+3,284新進歷史
NJRNew Jersey Resources CorpStock4,565$22.0 萬0.1%+4,565新進歷史
INGRIngredion IncCOM1,815$22.2 萬0.1%+1,815新進歷史
PPCPilgrims Pride CorpStock5,472$22.3 萬0.1%+5,472新進歷史
CDWCDW CorpCOM1,400$22.3 萬0.1%+1,400新進歷史
KVUEKenvue Inc.Stock13,824$22.4 萬0.1%+13,824新進歷史
NEWTNewtekOne, Inc.COM NEW19,658$22.5 萬0.1%+19,658新進歷史
SMRNuscale Power CorpCL A COM6,275$22.6 萬0.1%−2,629−29.5%減碼歷史
DACDanaos CorpSHS2,521$22.6 萬0.1%+2,521新進歷史
CLHClean Harbors IncCOM980$22.8 萬0.1%−331−25.2%減碼歷史
AAMIAcadian Asset Management Inc.COM4,731$22.8 萬0.1%−1,447−23.4%減碼歷史
METAMeta Platforms, Inc.Stock311$22.8 萬0.1%+311新進歷史
CRESYCresud IncSPONSORED ADR24,887$22.9 萬0.1%+24,887新進歷史
OIIOceaneering International IncStock9,259$22.9 萬0.1%+9,259新進歷史
TITNTitan Machinery Inc.COM13,709$22.9 萬0.1%+13,709新進歷史
IFFInternational Flavors & Fragrances IncCOM3,742$23.0 萬0.1%+3,742新進歷史

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