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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SIDNational Steel Co | SPONSORED ADR | 28,789 | $4.32 萬 | <0.1% | +12,421+75.9% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 17,470 | $4.30 萬 | <0.1% | +17,470 | 新進 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 18,072 | $4.28 萬 | <0.1% | +7,222+66.6% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 21,711 | $4.26 萬 | <0.1% | −7,601−25.9% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 12,470 | $4.00 萬 | <0.1% | +12,470 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 17,880 | $3.97 萬 | <0.1% | −12,707−41.5% | 減碼 | 歷史 |
| PHUNPhunware, Inc. | COM NEW | 14,359 | $3.95 萬 | <0.1% | +2,171+17.8% | 加碼 | 歷史 |
| SPWRSunPower Inc. | COM | 22,195 | $3.91 萬 | <0.1% | +22,195 | 新進 | 歷史 |
| GSITGsi Technology Inc | COM | 10,421 | $3.83 萬 | <0.1% | +10,421 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 14,729 | $3.79 萬 | <0.1% | +1,299+9.7% | 加碼 | 歷史 |
| ZVIAZevia PBC | CL A | 13,385 | $3.64 萬 | <0.1% | +13,385 | 新進 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 25,127 | $3.54 萬 | <0.1% | +10,707+74.3% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 16,043 | $3.48 萬 | <0.1% | +4,700+41.4% | 加碼 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 18,827 | $3.43 萬 | <0.1% | +7,646+68.4% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 15,738 | $3.29 萬 | <0.1% | +15,738 | 新進 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 34,875 | $3.26 萬 | <0.1% | +34,875 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 12,283 | $3.25 萬 | <0.1% | +12,283 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 19,204 | $3.15 萬 | <0.1% | +19,204 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 11,257 | $3.07 萬 | <0.1% | −3,766−25.1% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 13,077 | $3.06 萬 | <0.1% | +13,077 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 12,268 | $2.86 萬 | <0.1% | +12,268 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 10,273 | $2.48 萬 | <0.1% | −3,588−25.9% | 減碼 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 13,381 | $2.44 萬 | <0.1% | −11,682−46.6% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 14,683 | $2.38 萬 | <0.1% | −1,328−8.3% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 17,929 | $2.26 萬 | <0.1% | +17,929 | 新進 | 歷史 |
| NOTVInotiv, Inc. | COM | 14,277 | $2.07 萬 | <0.1% | +14,277 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 16,093 | $2.03 萬 | <0.1% | +16,093 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 11,823 | $2.00 萬 | <0.1% | +11,823 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 15,219 | $1.92 萬 | <0.1% | +2,571+20.3% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,753 | $1.86 萬 | <0.1% | −31,486−74.5% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 13,319 | $1.74 萬 | <0.1% | −4,578−25.6% | 減碼 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 10,623 | $1.69 萬 | <0.1% | −4,277−28.7% | 減碼 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 18,540 | $1.65 萬 | <0.1% | +5,345+40.5% | 加碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 10,310 | $1.61 萬 | <0.1% | −10,754−51.1% | 減碼 | 歷史 |
| REIRing Energy, Inc. | COM | 13,508 | $1.47 萬 | <0.1% | +13,508 | 新進 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 14,951 | $7,531 | <0.1% | +14,951 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 15,829 | $6,898 | <0.1% | +15,829 | 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。
| 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 Inc | Stock | 4,513 | $219.2 萬 | 1.2% | 歷史 |
| ITGartner Inc | COM | 5,340 | $215.9 萬 | 1.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8,026 | $194.9 萬 | 1.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,635 | $147.4 萬 | 0.8% | 歷史 |
| PEPPepsiCo Inc | Stock | 10,674 | $140.9 萬 | 0.8% | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,557 | $134.1 萬 | 0.7% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,240 | $127.5 萬 | 0.7% | 歷史 |
| ETREntergy Corp | COM | 15,236 | $126.6 萬 | 0.7% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,814 | $118.3 萬 | 0.7% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,888 | $108.9 萬 | 0.6% | 歷史 |
| HUBSHubSpot Inc | COM | 1,851 | $103.0 萬 | 0.6% | 歷史 |
| EGEverest Group, Ltd. | COM | 2,900 | $98.6 萬 | 0.5% | 歷史 |
| EXEExpand Energy Corp | COM | 7,890 | $92.3 萬 | 0.5% | 歷史 |
| TJXTJX Companies Inc | Stock | 7,450 | $92.0 萬 | 0.5% | 歷史 |
| SHOPShopify Inc. | Stock | 7,066 | $81.5 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 34,846 | $78.1 萬 | 0.4% | 歷史 |
| WSOWatsco Inc | COM | 1,750 | $77.3 萬 | 0.4% | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 6,635 | $76.5 萬 | 0.4% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,597 | $75.2 萬 | 0.4% | 歷史 |
| FDXFedEx Corp | Stock | 3,300 | $75.0 萬 | 0.4% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,307 | $74.2 萬 | 0.4% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 710 | $73.9 萬 | 0.4% | 歷史 |
| ECLEcolab Inc. | Stock | 2,700 | $72.7 萬 | 0.4% | 歷史 |
| APPAppLovin Corp | COM CL A | 2,064 | $72.3 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,046 | $70.1 萬 | 0.4% | 歷史 |
| JNPRJuniper Networks Inc | COM | 17,366 | $69.3 萬 | 0.4% | 歷史 |
| TEAMAtlassian Corp | CL A | 3,328 | $67.6 萬 | 0.4% | 歷史 |
| PKGPackaging Corp of America | Stock | 3,579 | $67.4 萬 | 0.4% | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,438 | $66.7 萬 | 0.4% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 18,004 | $66.1 萬 | 0.4% | 歷史 |
| INTUIntuit Inc. | Stock | 830 | $65.4 萬 | 0.4% | 歷史 |
| ALLAllstate Corp | Stock | 3,124 | $62.9 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 5,039 | $62.5 萬 | 0.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,559 | $61.2 萬 | 0.3% | 歷史 |
| IDAIdacorp Inc | COM | 5,184 | $59.8 萬 | 0.3% | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,540 | $59.7 萬 | 0.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,722 | $59.3 萬 | 0.3% | 歷史 |
| GRMNGarmin Ltd | SHS | 2,710 | $56.6 萬 | 0.3% | 歷史 |
| AAPLApple Inc. | Stock | 2,742 | $56.3 萬 | 0.3% | 歷史 |
| AFLAflac Inc | Stock | 5,267 | $55.5 萬 | 0.3% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 980 | $54.0 萬 | 0.3% | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,282 | $52.5 萬 | 0.3% | 歷史 |
| WATWaters Corp | COM | 1,497 | $52.3 萬 | 0.3% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,605 | $51.1 萬 | 0.3% | 歷史 |
| CNCCentene Corp | Stock | 9,285 | $50.4 萬 | 0.3% | 歷史 |
| CHXChampionX Corp | COM | 19,891 | $49.4 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 5,438 | $47.4 萬 | 0.3% | 歷史 |
| KLACKLA Corp | COM NEW | 521 | $46.7 萬 | 0.3% | 歷史 |
| BCPCBalchem Corp | COM | 2,919 | $46.5 萬 | 0.3% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,237 | $46.4 萬 | 0.3% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,940 | $46.3 萬 | 0.3% | 歷史 |
| GLWCorning Inc | COM | 8,734 | $45.9 萬 | 0.3% | 歷史 |
| XYLXylem Inc. | COM | 3,545 | $45.9 萬 | 0.3% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,110 | $45.5 萬 | 0.3% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,464 | $44.9 萬 | 0.2% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 7,744 | $44.9 萬 | 0.2% | 歷史 |
| FEFirstenergy Corp | COM | 11,137 | $44.8 萬 | 0.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 9,111 | $44.7 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 2,856 | $42.7 萬 | 0.2% | 歷史 |
| HESHess Corp | Stock | 3,074 | $42.6 萬 | 0.2% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 830 | $42.5 萬 | 0.2% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,152 | $41.9 萬 | 0.2% | 歷史 |
| YUMYum Brands Inc | Stock | 2,733 | $40.5 萬 | 0.2% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 2,621 | $40.4 萬 | 0.2% | 歷史 |
| SKXSkechers USA Inc | CL A | 6,387 | $40.3 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 982 | $40.1 萬 | 0.2% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,963 | $40.0 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,927 | $39.5 萬 | 0.2% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,765 | $38.6 萬 | 0.2% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 7,225 | $38.5 萬 | 0.2% | 歷史 |
| OCOwens Corning | Stock | 2,721 | $37.4 萬 | 0.2% | 歷史 |
| NBISNebius Group N.V. | Stock | 6,706 | $37.1 萬 | 0.2% | 歷史 |
| ATOAtmos Energy Corp | COM | 2,387 | $36.8 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 1,120 | $36.7 萬 | 0.2% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 31,677 | $36.6 萬 | 0.2% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 15,440 | $36.4 萬 | 0.2% | 歷史 |
| ITGRInteger Holdings Corp | COM | 2,960 | $36.4 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 1,587 | $36.3 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 1,098 | $36.3 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,165 | $36.1 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,156 | $35.3 萬 | 0.2% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,802 | $35.0 萬 | 0.2% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,601 | $34.2 萬 | 0.2% | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,237 | $34.2 萬 | 0.2% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,098 | $33.9 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,286 | $33.6 萬 | 0.2% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,958 | $33.4 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 860 | $33.3 萬 | 0.2% | 歷史 |
| AVAVAeroVironment Inc | COM | 1,159 | $33.0 萬 | 0.2% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,770 | $32.9 萬 | 0.2% | 歷史 |
| UFPTUfp Technologies Inc | COM | 1,348 | $32.9 萬 | 0.2% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,948 | $32.7 萬 | 0.2% | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,099 | $32.4 萬 | 0.2% | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 14,488 | $31.5 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,500 | $30.9 萬 | 0.2% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3,471 | $30.8 萬 | 0.2% | 歷史 |
| GEVGE Vernova Inc. | Stock | 580 | $30.7 萬 | 0.2% | 歷史 |
| RHRH | COM | 1,610 | $30.4 萬 | 0.2% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 4,662 | $30.2 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,913 | $29.9 萬 | 0.2% | 歷史 |