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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
CSXCSX CorpStock13,912$49.4 萬0.2%+13,912新進歷史
FISFidelity National Information Services, Inc.Stock7,504$49.5 萬0.2%+7,504新進歷史
ESABESAB CorpCOM4,463$49.9 萬0.2%+800+21.8%加碼歷史
IIINInsteel Industries IncCOM13,048$50.0 萬0.2%+13,048新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR39,756$50.3 萬0.2%+11,408+40.2%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM4,674$50.7 萬0.2%+4,674新進歷史
PRDOPerdoceo Education CorpCOM13,627$51.3 萬0.2%+13,627新進歷史
ZTSZoetis Inc.Stock3,509$51.3 萬0.2%+2,069+143.7%加碼歷史
AVGOBroadcom Inc.Stock1,596$52.7 萬0.2%+1,596新進歷史
CRCLCircle Internet Group, Inc.COM CL A3,972$52.7 萬0.2%+3,972新進歷史
OSBCOld Second Bancorp IncCOM30,899$53.4 萬0.2%+6,598+27.2%加碼歷史
VRSNVerisign IncCOM1,950$54.5 萬0.2%+790+68.1%加碼歷史
FFord Motor CoStock45,606$54.5 萬0.2%+45,606新進歷史
AWIArmstrong World Industries IncCOM2,792$54.7 萬0.2%−551−16.5%減碼歷史
AFYAAfya LtdCL A COM35,919$56.0 萬0.2%+21,131+142.9%加碼歷史
NVRNVR IncCOM70$56.2 萬0.2%00.0%不變歷史
CHHChoice Hotels International IncCOM5,285$56.5 萬0.2%−3,910−42.5%減碼歷史
WMTWalmart Inc.Stock5,486$56.5 萬0.2%−6,972−56.0%減碼歷史
TEMTempus AI, Inc.CL A7,090$57.2 萬0.2%+7,090新進歷史
CRCrane CoCOMMON STOCK3,111$57.3 萬0.2%+3,111新進歷史
BPOPPopular, Inc.COM NEW4,520$57.4 萬0.2%+4,520新進歷史
VALEVale S.A.SPONSORED ADS52,883$57.4 萬0.2%+30,923+140.8%加碼歷史
ARMArm Holdings PLCADR4,077$57.7 萬0.2%+4,077新進歷史
RGAReinsurance Group of America IncCOM NEW3,035$58.3 萬0.3%+1,955+181.0%加碼歷史
ALEAllete IncCOM NEW8,782$58.3 萬0.3%−2,324−20.9%減碼歷史
CBChubb LtdStock2,100$59.3 萬0.3%+2,100新進歷史
RIORio Tinto PLCADR9,035$59.6 萬0.3%+9,035新進歷史
TPRTapestry, Inc.COM5,310$60.1 萬0.3%+955+21.9%加碼歷史
SMBKSmartfinancial Inc.COM NEW16,831$60.1 萬0.3%+16,831新進歷史
NMIHNMI Holdings, Inc.COM15,803$60.6 萬0.3%+6,199+64.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,170$60.6 萬0.3%+2,170新進歷史
FIXComfort Systems USA IncCOM745$61.5 萬0.3%+239+47.2%加碼歷史
RSGRepublic Services, Inc.COM2,681$61.5 萬0.3%−5,218−66.1%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock9,021$62.1 萬0.3%+5,279+141.1%加碼歷史
SFStifel Financial CorpCOM5,499$62.4 萬0.3%+5,499新進歷史
MCDMcDonalds CorpStock2,068$62.8 萬0.3%−11,521−84.8%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW17,382$63.1 萬0.3%+1,481+9.3%加碼歷史
EQNREquinor ASASPONSORED ADR26,061$63.5 萬0.3%+26,061新進歷史
HASHasbro, Inc.COM8,515$64.6 萬0.3%+8,515新進歷史
HOLXHologic IncCOM9,573$64.6 萬0.3%+9,573新進歷史
JBLJabil IncStock3,022$65.6 萬0.3%+3,022新進歷史
SAPSAP SEADR2,459$65.7 萬0.3%+1,028+71.8%加碼歷史
CPNGCoupang, Inc.CL A20,433$65.8 萬0.3%+9,219+82.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,680$65.8 萬0.3%+1,680新進歷史
IRENIREN LtdORDINARY SHARES14,231$66.8 萬0.3%+14,231新進歷史
CMECME Group Inc.COM2,484$67.1 萬0.3%+145+6.2%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,380$67.8 萬0.3%+1,748+107.1%加碼歷史
HBANHuntington Bancshares IncCOM39,246$67.8 萬0.3%+26,928+218.6%加碼歷史
CSVCarriage Services IncCOM15,274$68.0 萬0.3%+9,605+169.4%加碼歷史
STXSeagate Technology Holdings plcORD SHS2,889$68.2 萬0.3%−2,404−45.4%減碼歷史
SOFISoFi Technologies, Inc.Stock26,248$69.3 萬0.3%−3,236−11.0%減碼歷史
JLLJones Lang Lasalle IncCOM2,351$70.1 萬0.3%+2,351新進歷史
GPIGroup 1 Automotive IncCOM1,627$71.2 萬0.3%+842+107.3%加碼歷史
PCGPG&E CorpStock47,398$71.5 萬0.3%+24,892+110.6%加碼歷史
CCitigroup IncStock7,056$71.6 萬0.3%−1,326−15.8%減碼歷史
EZPWEzcorp IncCL A NON VTG37,828$72.0 萬0.3%+6,773+21.8%加碼歷史
HOODRobinhood Markets, Inc.Stock5,084$72.8 萬0.3%+904+21.6%加碼歷史
CCUUnited Breweries Co IncSPONSORED ADR60,078$72.8 萬0.3%+30,473+102.9%加碼歷史
WWDWoodward, Inc.COM2,900$73.3 萬0.3%+2,900新進歷史
MAMastercard IncStock1,290$73.4 萬0.3%+40+3.2%加碼歷史
ANAutonation, Inc.COM3,356$73.4 萬0.3%+1,517+82.5%加碼歷史
CWCurtiss Wright CorpStock1,360$73.8 萬0.3%+348+34.4%加碼歷史
MARAMARA Holdings, Inc.COM40,549$74.0 萬0.3%+40,549新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,619$74.3 萬0.3%−151−8.5%減碼歷史
CRHCRH Public Ltd CoORD6,195$74.3 萬0.3%−12,848−67.5%減碼歷史
GEGeneral Electric CoStock2,472$74.4 萬0.3%+1,203+94.8%加碼歷史
DHRDanaher CorpStock3,757$74.5 萬0.3%+1,298+52.8%加碼歷史
AONAon plcCL A2,099$74.8 萬0.3%+2,099新進歷史
MCKMcKesson CorpStock972$75.1 萬0.3%+972新進歷史
BCSBarclays PLCADR36,519$75.5 萬0.3%+14,018+62.3%加碼歷史
CBRECbre Group, Inc.CL A4,802$75.7 萬0.3%+1,713+55.5%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,660$75.7 萬0.3%+1,660新進歷史
AXSAxis Capital Holdings LtdSHS7,947$76.1 萬0.3%+7,947新進歷史
TMUST-Mobile US, Inc.Stock3,267$78.2 萬0.3%−2,165−39.9%減碼歷史
WMBWilliams Companies, Inc.COM12,381$78.4 萬0.3%−5,970−32.5%減碼歷史
LNGCheniere Energy, Inc.COM NEW3,374$79.3 萬0.3%+1,884+126.4%加碼歷史
EOGEOG Resources IncStock7,220$81.0 萬0.3%+7,220新進歷史
MORNMorningstar, Inc.COM3,565$82.7 萬0.4%−8−0.2%減碼歷史
DPZDominos Pizza IncCOM1,930$83.3 萬0.4%+1,930新進歷史
PCTYPaylocity Holding CorpCOM5,240$83.5 萬0.4%+1,447+38.1%加碼歷史
SNOWSnowflake Inc.Stock3,760$84.8 萬0.4%+3,760新進歷史
FISVFiserv IncStock6,708$86.5 萬0.4%+3,780+129.1%加碼歷史
ACNAccenture plcStock3,565$87.9 萬0.4%+3,565新進歷史
CLSCelestica IncStock3,586$88.4 萬0.4%−1,966−35.4%減碼歷史
CLColgate Palmolive CoStock11,240$89.9 萬0.4%+7,445+196.2%加碼歷史
AITApplied Industrial Technologies IncCOM3,482$90.9 萬0.4%+752+27.5%加碼歷史
SPGIS&P Global Inc.Stock1,887$91.8 萬0.4%+1,887新進歷史
GILDGilead Sciences, Inc.Stock8,829$98.0 萬0.4%−4,538−33.9%減碼歷史
AMSFAmerisafe IncCOM22,488$98.6 萬0.4%+14,226+172.2%加碼歷史
NSCNorfolk Southern CorpStock3,305$99.3 萬0.4%+3,305新進歷史
DINOHF Sinclair CorpCOM19,373$101.4 萬0.4%+19,373新進歷史
BRBroadridge Financial Solutions, Inc.Stock4,300$102.4 萬0.4%+4,300新進歷史
ORLYO Reilly Automotive IncStock9,506$102.5 萬0.4%+4,369+85.0%加碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1123,520$102.6 萬0.4%+23,520新進歷史
OTISOtis Worldwide CorpStock11,715$107.1 萬0.5%+537+4.8%加碼歷史
BHPBHP Group LtdADR19,340$107.8 萬0.5%+7,334+61.1%加碼歷史
VRSKVerisk Analytics, Inc.COM4,311$108.4 萬0.5%+4,311新進歷史
AMEAmetek IncCOM5,827$109.5 萬0.5%−1,657−22.1%減碼歷史
VMIValmont Industries IncCOM2,851$110.5 萬0.5%+2,851新進歷史
TTETotalEnergies SESPONSORED ADS18,743$111.9 萬0.5%+13,987+294.1%加碼歷史

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