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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
TRSTTrustco Bank Corp N YCOM NEW17,382$63.1 萬0.3%+1,481+9.3%加碼歷史
MCDMcDonalds CorpStock2,068$62.8 萬0.3%−11,521−84.8%減碼歷史
SFStifel Financial CorpCOM5,499$62.4 萬0.3%+5,499新進歷史
IBKRInteractive Brokers Group, Inc.Stock9,021$62.1 萬0.3%+5,279+141.1%加碼歷史
RSGRepublic Services, Inc.COM2,681$61.5 萬0.3%−5,218−66.1%減碼歷史
FIXComfort Systems USA IncCOM745$61.5 萬0.3%+239+47.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,170$60.6 萬0.3%+2,170新進歷史
NMIHNMI Holdings, Inc.COM15,803$60.6 萬0.3%+6,199+64.5%加碼歷史
SMBKSmartfinancial Inc.COM NEW16,831$60.1 萬0.3%+16,831新進歷史
TPRTapestry, Inc.COM5,310$60.1 萬0.3%+955+21.9%加碼歷史
RIORio Tinto PLCADR9,035$59.6 萬0.3%+9,035新進歷史
CBChubb LtdStock2,100$59.3 萬0.3%+2,100新進歷史
ALEAllete IncCOM NEW8,782$58.3 萬0.3%−2,324−20.9%減碼歷史
RGAReinsurance Group of America IncCOM NEW3,035$58.3 萬0.3%+1,955+181.0%加碼歷史
ARMArm Holdings PLCADR4,077$57.7 萬0.2%+4,077新進歷史
VALEVale S.A.SPONSORED ADS52,883$57.4 萬0.2%+30,923+140.8%加碼歷史
BPOPPopular, Inc.COM NEW4,520$57.4 萬0.2%+4,520新進歷史
CRCrane CoCOMMON STOCK3,111$57.3 萬0.2%+3,111新進歷史
TEMTempus AI, Inc.CL A7,090$57.2 萬0.2%+7,090新進歷史
WMTWalmart Inc.Stock5,486$56.5 萬0.2%−6,972−56.0%減碼歷史
CHHChoice Hotels International IncCOM5,285$56.5 萬0.2%−3,910−42.5%減碼歷史
NVRNVR IncCOM70$56.2 萬0.2%00.0%不變歷史
AFYAAfya LtdCL A COM35,919$56.0 萬0.2%+21,131+142.9%加碼歷史
AWIArmstrong World Industries IncCOM2,792$54.7 萬0.2%−551−16.5%減碼歷史
FFord Motor CoStock45,606$54.5 萬0.2%+45,606新進歷史
VRSNVerisign IncCOM1,950$54.5 萬0.2%+790+68.1%加碼歷史
OSBCOld Second Bancorp IncCOM30,899$53.4 萬0.2%+6,598+27.2%加碼歷史
CRCLCircle Internet Group, Inc.COM CL A3,972$52.7 萬0.2%+3,972新進歷史
AVGOBroadcom Inc.Stock1,596$52.7 萬0.2%+1,596新進歷史
ZTSZoetis Inc.Stock3,509$51.3 萬0.2%+2,069+143.7%加碼歷史
PRDOPerdoceo Education CorpCOM13,627$51.3 萬0.2%+13,627新進歷史
BFAMBright Horizons Family Solutions Inc.COM4,674$50.7 萬0.2%+4,674新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR39,756$50.3 萬0.2%+11,408+40.2%加碼歷史
IIINInsteel Industries IncCOM13,048$50.0 萬0.2%+13,048新進歷史
ESABESAB CorpCOM4,463$49.9 萬0.2%+800+21.8%加碼歷史
FISFidelity National Information Services, Inc.Stock7,504$49.5 萬0.2%+7,504新進歷史
CSXCSX CorpStock13,912$49.4 萬0.2%+13,912新進歷史
LLYEli Lilly & CoStock644$49.1 萬0.2%−4−0.6%減碼歷史
HWMHowmet Aerospace Inc.Stock2,492$48.9 萬0.2%+2,492新進歷史
LRCXLam Research CorpStock3,634$48.7 萬0.2%+3,634新進歷史
ARTNAArtesian Resources CorpCL A14,878$48.5 萬0.2%+14,878新進歷史
NFGNational Fuel Gas CoStock5,246$48.5 萬0.2%+5,246新進歷史
GVAGranite Construction IncCOM4,401$48.3 萬0.2%+748+20.5%加碼歷史
VINPVinci Compass Investments Ltd.COM CL A44,801$48.2 萬0.2%+15,747+54.2%加碼歷史
FIGFigma, Inc.Stock9,282$48.1 萬0.2%+9,282新進歷史
BMRNBiomarin Pharmaceutical IncCOM8,845$47.9 萬0.2%+1,199+15.7%加碼歷史
JCIJohnson Controls International plcStock4,348$47.8 萬0.2%−3,144−42.0%減碼歷史
STRAStrategic Education, Inc.COM5,558$47.8 萬0.2%+3,189+134.6%加碼歷史
CRMSalesforce, Inc.Stock2,003$47.5 萬0.2%−4,471−69.1%減碼歷史
THCTenet Healthcare CorpCOM NEW2,335$47.4 萬0.2%+2,335新進歷史
TTANServiceTitan, Inc.SHS CL A4,690$47.3 萬0.2%+4,690新進歷史
RRCRange Resources CorpCOM12,406$46.7 萬0.2%+6,427+107.5%加碼歷史
CPAYCorpay, Inc.COM SHS1,620$46.7 萬0.2%+1,620新進歷史
FIVEFive Below, IncCOM3,016$46.7 萬0.2%+3,016新進歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5,581$46.4 萬0.2%+5,581新進歷史
ICEIntercontinental Exchange, Inc.Stock2,752$46.4 萬0.2%+2,752新進歷史
OZKBank OZKCOM9,089$46.3 萬0.2%+1,393+18.1%加碼歷史
RLRalph Lauren CorpCL A1,471$46.1 萬0.2%−399−21.3%減碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A10,002$45.5 萬0.2%+10,002新進歷史
RPMRPM International IncCOM3,839$45.3 萬0.2%+3,839新進歷史
IOSPInnospec Inc.COM5,841$45.1 萬0.2%+330+6.0%加碼歷史
EQTEQT CorpStock8,278$45.1 萬0.2%−1,497−15.3%減碼歷史
RKTRocket Companies, Inc.Stock23,237$45.0 萬0.2%+4,466+23.8%加碼歷史
MSMMSC Industrial Direct Co IncCL A4,874$44.9 萬0.2%+4,874新進歷史
CTVACorteva, Inc.Stock6,561$44.4 萬0.2%+6,561新進歷史
KDPKeurig Dr Pepper Inc.COM17,369$44.3 萬0.2%+17,369新進歷史
BCHBank of ChileSPONSORED ADS14,615$44.3 萬0.2%+2,184+17.6%加碼歷史
FOXFox CorpCL B COM7,713$44.2 萬0.2%+2,885+59.8%加碼歷史
GCMGGCM Grosvenor Inc.COM CL A36,145$43.6 萬0.2%+8,949+32.9%加碼歷史
TWTradeweb Markets Inc.Stock3,927$43.6 萬0.2%+3,927新進歷史
LTMLatam Airlines Group S.A.SPONSORED ADR9,587$43.4 萬0.2%+1,704+21.6%加碼歷史
ACIWAci Worldwide, Inc.Stock8,197$43.3 萬0.2%+8,197新進歷史
IBNIcici Bank LtdADR14,264$43.1 萬0.2%−4,692−24.8%減碼歷史
CRBGCorebridge Financial, Inc.COM13,292$42.6 萬0.2%+13,292新進歷史
HOMBHome Bancshares IncCOM15,048$42.6 萬0.2%+6,221+70.5%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS30,966$42.0 萬0.2%+20,319+190.8%加碼歷史
RIOTRiot Platforms, Inc.COM21,987$41.8 萬0.2%−19,033−46.4%減碼歷史
RSReliance, Inc.COM1,469$41.3 萬0.2%+1,469新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK25,408$41.0 萬0.2%+25,408新進歷史
WDFCWD 40 CoCOM2,072$40.9 萬0.2%+2,072新進歷史
DOXAmdocs LtdSHS4,952$40.6 萬0.2%+4,952新進歷史
TSNTyson Foods, Inc.Stock7,428$40.3 萬0.2%+1,478+24.8%加碼歷史
ONTFON24 Inc.COM70,088$40.1 萬0.2%+20,985+42.7%加碼歷史
CZRCaesars Entertainment, Inc.COM14,824$40.1 萬0.2%+14,824新進歷史
TSTenaris SASPONSORED ADS11,137$39.8 萬0.2%+2,901+35.2%加碼歷史
CVCOCavco Industries, Inc.COM685$39.8 萬0.2%−465−40.4%減碼歷史
LADLithia Motors IncCOM1,246$39.4 萬0.2%−164−11.6%減碼歷史
RBCRBC Bearings INCCOM1,006$39.3 萬0.2%+466+86.3%加碼歷史
LVSLas Vegas Sands CorpCOM7,276$39.1 萬0.2%+7,276新進歷史
FHNFirst Horizon CorpCOM17,289$39.1 萬0.2%+17,289新進歷史
ARMKAramarkCOM10,066$38.7 萬0.2%+10,066新進歷史
RBBRBB BancorpCOM20,538$38.5 萬0.2%+20,538新進歷史
QCRHQCR Holdings IncCOM5,080$38.4 萬0.2%+5,080新進歷史
MKTXMarketaxess Holdings IncCOM2,194$38.2 萬0.2%+457+26.3%加碼歷史
APHAmphenol CorpCL A3,060$37.9 萬0.2%−10,179−76.9%減碼歷史
CRWVCoreWeave, Inc.Stock2,762$37.8 萬0.2%+2,762新進歷史
ITRNIturan Location & Control Ltd.SHS10,560$37.7 萬0.2%+4,975+89.1%加碼歷史
ROKRockwell Automation, IncStock1,075$37.6 萬0.2%+1,075新進歷史
PMPhilip Morris International Inc.Stock2,310$37.5 萬0.2%+2,310新進歷史
ELVElevance Health, Inc.Stock1,158$37.4 萬0.2%+1,158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