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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
RDDTReddit, Inc.Stock1,003$23.1 萬0.1%−3,756−78.9%減碼歷史
BLBDBlue Bird CorpCOM4,021$23.1 萬0.1%−4,448−52.5%減碼歷史
RDNRadian Group IncCOM6,398$23.2 萬0.1%+6,398新進歷史
BWABorgwarner IncCOM5,312$23.4 萬0.1%+5,312新進歷史
GPKGraphic Packaging Holding CoCOM11,970$23.4 萬0.1%+11,970新進歷史
VELVelocity Financial, Inc.COM12,978$23.5 萬0.1%+12,978新進歷史
PAGPenske Automotive Group, Inc.COM1,356$23.6 萬0.1%+1,356新進歷史
TBLATaboola.com Ltd.ORD SHS69,300$23.6 萬0.1%+48,539+233.8%加碼歷史
IOTSamsara Inc.Stock6,381$23.8 萬0.1%+6,381新進歷史
IBEXIBEX LtdSHS NEW5,905$23.9 萬0.1%+5,905新進歷史
NRGNRG Energy, Inc.Stock1,483$24.0 萬0.1%+1,483新進歷史
SFNCSimmons First National CorpCL A $1 PAR12,540$24.0 萬0.1%+12,540新進歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT43,117$24.1 萬0.1%+22,117+105.3%加碼歷史
WULFTerawulf Inc.COM21,151$24.2 萬0.1%+3,301+18.5%加碼歷史
RDWRRadware LtdORD9,121$24.2 萬0.1%−2,638−22.4%減碼歷史
SIBNSI-BONE, Inc.COM16,417$24.2 萬0.1%+16,417新進歷史
HTOH2O AmericaCOM4,987$24.3 萬0.1%+4,987新進歷史
NGSNatural Gas Services Group IncCOM8,699$24.3 萬0.1%+8,699新進歷史
GDGeneral Dynamics CorpStock717$24.4 萬0.1%+717新進歷史
CHCOCity Holding CoCOM2,003$24.8 萬0.1%+2,003新進歷史
FSSFederal Signal CorpCOM2,088$24.8 萬0.1%−832−28.5%減碼歷史
WMGWarner Music Group Corp.COM CL A7,330$25.0 萬0.1%+7,330新進歷史
FLGTFulgent Genetics, Inc.COM11,063$25.0 萬0.1%+11,063新進歷史
CHYMChime Financial, Inc.COM SHS CL A12,425$25.1 萬0.1%+12,425新進歷史
RNWReNew Energy Global plcCL A SHS32,554$25.1 萬0.1%+32,554新進歷史
CCKCrown Holdings, Inc.COM2,596$25.1 萬0.1%+2,596新進歷史
WDWalker & Dunlop, Inc.COM2,999$25.1 萬0.1%+2,999新進歷史
GWREGuidewire Software, Inc.COM1,091$25.1 萬0.1%+1,091新進歷史
Sandstorm Gold Ltd Com New80013R206Stock20,040$25.1 萬0.1%+20,040新進–
TRMKTrustmark CorpCOM6,346$25.1 萬0.1%+6,346新進歷史
CTRNCiti Trends IncCOM8,099$25.1 萬0.1%+8,099新進歷史
KFYKorn FerryCOM NEW3,597$25.2 萬0.1%−449−11.1%減碼歷史
FBPFirst BancorpCOM NEW11,425$25.2 萬0.1%+11,425新進歷史
ACELAccel Entertainment, Inc.COM CL A123,081$25.6 萬0.1%+6,239+37.0%加碼歷史
TYLTyler Technologies IncCOM490$25.6 萬0.1%+490新進歷史
RELXRELX PLCSPONSORED ADR5,389$25.7 萬0.1%+5,389新進歷史
LRNStride, Inc.COM1,739$25.9 萬0.1%−1,533−46.9%減碼歷史
RRRRed Rock Resorts, Inc.CL A4,258$26.0 萬0.1%+4,258新進歷史
STLAStellantis N.V.SHS27,880$26.0 萬0.1%+27,880新進歷史
PLXSPlexus CorpCOM1,801$26.1 萬0.1%−1,179−39.6%減碼歷史
CRCCalifornia Resources CorpCOM STOCK4,909$26.1 萬0.1%+4,909新進歷史
BSVNBank7 Corp.COM5,682$26.3 萬0.1%+5,682新進歷史
GBXGreenbrier Companies IncStock5,743$26.5 萬0.1%+5,743新進歷史
UFCSUnited Fire Group IncCOM8,726$26.5 萬0.1%+882+11.2%加碼歷史
DJTTrump Media & Technology Group Corp.Stock16,196$26.6 萬0.1%+16,196新進歷史
APLDApplied Digital Corp.COM NEW11,636$26.7 萬0.1%−812−6.5%減碼歷史
ATRCAtriCure, Inc.COM7,582$26.7 萬0.1%+7,582新進歷史
INBKFirst Internet BancorpCOM11,971$26.9 萬0.1%+11,971新進歷史
TRAKReposiTrak, Inc.COM NEW18,186$27.0 萬0.1%+6,238+52.2%加碼歷史
PLTRPalantir Technologies Inc.Stock1,480$27.0 萬0.1%−12,984−89.8%減碼歷史
ECEcopetrol S.A.SPONSORED ADS29,463$27.1 萬0.1%+29,463新進歷史
USFDUS Foods Holding Corp.COM3,542$27.1 萬0.1%+3,542新進歷史
TRUPTrupanion, Inc.COM6,272$27.1 萬0.1%+6,272新進歷史
OSCROscar Health, Inc.CL A14,480$27.4 萬0.1%+14,480新進歷史
LMATLemaitre Vascular IncCOM3,133$27.4 萬0.1%+3,133新進歷史
KGCKinross Gold CorpCOM11,038$27.4 萬0.1%−15,310−58.1%減碼歷史
EEni SpASPONSORED ADR7,869$27.5 萬0.1%+7,869新進歷史
RRyder System IncCOM1,460$27.5 萬0.1%+1,460新進歷史
SEDGSolaredge Technologies, Inc.COM7,472$27.6 萬0.1%+7,472新進歷史
SPNTSiriusPoint LtdCOM15,340$27.8 萬0.1%+15,340新進歷史
TRSTrimas CorpCOM NEW7,215$27.9 萬0.1%+7,215新進歷史
Clearway Energy, Inc.18539C105CL A10,362$27.9 萬0.1%+10,362新進–
SNDLSNDL Inc.COM105,005$28.1 萬0.1%−35,676−25.4%減碼歷史
ADPAutomatic Data Processing IncStock959$28.1 萬0.1%−90−8.6%減碼歷史
NVGSNavigator Holdings Ltd.SHS18,231$28.2 萬0.1%+18,231新進歷史
CGNTCognyte Software Ltd.ORD SHS33,625$28.2 萬0.1%+21,750+183.2%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A17,758$28.4 萬0.1%−2,962−14.3%減碼歷史
BCOBrinks CoCOM2,435$28.5 萬0.1%+2,435新進歷史
JBSJBS N.V.ADR19,096$28.5 萬0.1%+19,096新進歷史
TBPHTheravance Biopharma, Inc.COM19,621$28.6 萬0.1%−355−1.8%減碼歷史
DALDelta Air Lines, Inc.COM NEW5,054$28.7 萬0.1%+5,054新進歷史
CIFRCipher Digital Inc.COM22,819$28.7 萬0.1%+6,279+38.0%加碼歷史
HLNHaleon plcADR32,055$28.8 萬0.1%+32,055新進歷史
REXRex American Resources CorpCOM9,489$29.1 萬0.1%+9,489新進歷史
ERICEricsson LM Telephone CoADR B SEK 1035,278$29.2 萬0.1%+23,798+207.3%加碼歷史
AXTAAxalta Coating Systems Ltd.COM10,270$29.4 萬0.1%+927+9.9%加碼歷史
USBUS Bancorp DECOM NEW6,084$29.4 萬0.1%−980−13.9%減碼歷史
AMDAdvanced Micro Devices IncStock1,819$29.4 萬0.1%−7,961−81.4%減碼歷史
WRLDWorld Acceptance CorpCOM1,740$29.4 萬0.1%+1,740新進歷史
CLSKCleanspark, Inc.COM NEW20,390$29.6 萬0.1%−3,429−14.4%減碼歷史
REVGREV Group, Inc.COM5,222$29.6 萬0.1%+5,222新進歷史
FFICFlushing Financial CorpCOM21,455$29.6 萬0.1%+21,455新進歷史
GIBCgi IncCL A3,340$29.8 萬0.1%+3,340新進歷史
CACCamden National CorpCOM7,717$29.8 萬0.1%+7,717新進歷史
BALLBALL CorpCOM5,923$29.9 萬0.1%+5,923新進歷史
WWayfair Inc.CL A3,344$29.9 萬0.1%+3,344新進歷史
IMCRImmunocore Holdings plcADS8,243$29.9 萬0.1%+8,243新進歷史
PNFPPinnacle Financial Partners, Inc.COM3,201$30.0 萬0.1%+3,201新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,015$30.2 萬0.1%+695+11.0%加碼歷史
BLKBBlackbaud IncCOM4,692$30.2 萬0.1%+804+20.7%加碼歷史
VRNAVerona Pharma plcSPONSORED ADS2,831$30.2 萬0.1%−331−10.5%減碼歷史
FBLAFB Bancorp, Inc.COM25,185$30.3 萬0.1%+11,865+89.1%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A170$30.4 萬0.1%+170新進歷史
OSISOsi Systems IncCOM1,222$30.5 萬0.1%+1,222新進歷史
SNDASonida Senior Living, Inc.COM11,111$30.8 萬0.1%+11,111新進歷史
IRMDIradimed CorpCOM4,330$30.8 萬0.1%+4,330新進歷史
OOMAOoma IncCOM25,847$31.0 萬0.1%+25,847新進歷史
AALAmerican Airlines Group Inc.Stock27,641$31.1 萬0.1%+14,241+106.3%加碼歷史
LAWCS Disco, Inc.COM48,328$31.2 萬0.1%+872+1.8%加碼歷史
SFMSprouts Farmers Market, Inc.COM2,897$31.5 萬0.1%−379−11.6%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