R Squared Ltd
- SEC CIK
- 0001896148
- 最新申報
- 2026/8/5
2025 年第 3 季到 2025 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 222 檔
- 估計 +$7,637 萬
- 加碼
- 150 檔
- 估計 +$3,136 萬
- 減碼
- 140 檔
- 估計 −$3,364 萬
- 清倉
- 246 檔
- 估計 −$9,472 萬
總值從 $2.32 億變成 $2.14 億（−$1,835 萬 (−7.9%)），持股從 537 檔變成 513 檔（−24）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | 加碼歷史 | 144,06682,135 | +61,931+75.4% | $548.5 萬$306.8 萬 | +$235.8 萬 | 2.6%1.3% | +1.24 |
| LINLinde PLC | 加碼歷史 | 10,3585,784 | +4,574+79.1% | $441.7 萬$274.7 萬 | +$195.0 萬 | 2.1%1.2% | +0.88 |
| BLKBlackRock, Inc. | 新進歷史 | 3,2760 | +3,276 | $350.6 萬$0 | +$350.6 萬 | 1.6%0.0% | +1.64 |
| EAElectronic Arts Inc. | 新進歷史 | 17,1040 | +17,104 | $349.5 萬$0 | +$349.5 萬 | 1.6%0.0% | +1.63 |
| MSIMotorola Solutions, Inc. | 新進歷史 | 8,4900 | +8,490 | $325.4 萬$0 | +$325.4 萬 | 1.5%0.0% | +1.52 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 10,1042,170 | +7,934+365.6% | $307.1 萬$60.6 萬 | +$241.1 萬 | 1.4%0.3% | +1.17 |
| BSXBoston Scientific Corp | 減碼歷史 | 30,71731,033 | −316−1.0% | $292.9 萬$303.0 萬 | −$3.01 萬 | 1.4%1.3% | +0.06 |
| NVDANVIDIA Corp | 減碼歷史 | 11,90912,382 | −473−3.8% | $222.1 萬$231.0 萬 | −$8.82 萬 | 1.0%1.0% | +0.04 |
| MSFTMicrosoft Corp | 加碼歷史 | 4,1262,635 | +1,491+56.6% | $199.5 萬$136.5 萬 | +$72.1 萬 | 0.9%0.6% | +0.35 |
| MRSHMarsh & McLennan Companies, Inc. | 加碼歷史 | 10,6856,034 | +4,651+77.1% | $198.2 萬$121.6 萬 | +$86.3 萬 | 0.9%0.5% | +0.40 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 9,6623,267 | +6,395+195.7% | $196.2 萬$78.2 萬 | +$129.8 萬 | 0.9%0.3% | +0.58 |
| AMZNAmazon Com Inc | 加碼歷史 | 8,2727,785 | +487+6.3% | $190.9 萬$170.9 萬 | +$11.2 萬 | 0.9%0.7% | +0.16 |
| TELTE Connectivity plc | 加碼歷史 | 8,2115,331 | +2,880+54.0% | $186.8 萬$117.0 萬 | +$65.5 萬 | 0.9%0.5% | +0.37 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 10,3221,480 | +8,842+597.4% | $183.5 萬$27.0 萬 | +$157.2 萬 | 0.9%0.1% | +0.74 |
| PGProcter & Gamble Co | 新進歷史 | 12,7760 | +12,776 | $183.1 萬$0 | +$183.1 萬 | 0.9%0.0% | +0.86 |
| AMSFAmerisafe Inc | 加碼歷史 | 47,05322,488 | +24,565+109.2% | $180.7 萬$98.6 萬 | +$94.4 萬 | 0.8%0.4% | +0.42 |
| APHAmphenol Corp | 加碼歷史 | 12,6753,060 | +9,615+314.2% | $171.3 萬$37.9 萬 | +$129.9 萬 | 0.8%0.2% | +0.64 |
| ETNEaton Corp plc | 加碼歷史 | 5,2523,357 | +1,895+56.4% | $167.3 萬$125.6 萬 | +$60.4 萬 | 0.8%0.5% | +0.24 |
| CMECME Group Inc. | 加碼歷史 | 5,9042,484 | +3,420+137.7% | $161.2 萬$67.1 萬 | +$93.4 萬 | 0.8%0.3% | +0.46 |
| EOGEOG Resources Inc | 加碼歷史 | 15,1467,220 | +7,926+109.8% | $159.0 萬$81.0 萬 | +$83.2 萬 | 0.7%0.3% | +0.39 |
| OTISOtis Worldwide Corp | 加碼歷史 | 17,46411,715 | +5,749+49.1% | $152.5 萬$107.1 萬 | +$50.2 萬 | 0.7%0.5% | +0.25 |
| SYKStryker Corp | 加碼歷史 | 4,3144,028 | +286+7.1% | $151.6 萬$148.9 萬 | +$10.1 萬 | 0.7%0.6% | +0.07 |
| SNXTD Synnex Corp | 新進歷史 | 10,0300 | +10,030 | $150.7 萬$0 | +$150.7 萬 | 0.7%0.0% | +0.70 |
| BKNGBooking Holdings Inc. | 新進歷史 | 2760 | +276 | $147.8 萬$0 | +$147.8 萬 | 0.7%0.0% | +0.69 |
| MUMicron Technology Inc | 減碼歷史 | 4,83014,497 | −9,667−66.7% | $137.9 萬$242.6 萬 | −$275.9 萬 | 0.6%1.0% | −0.40 |
| PNWPinnacle West Capital Corp | 減碼歷史 | 15,22220,428 | −5,206−25.5% | $135.0 萬$183.2 萬 | −$46.2 萬 | 0.6%0.8% | −0.16 |
| BAPCredicorp Ltd | 加碼歷史 | 4,5534,485 | +68+1.5% | $130.7 萬$119.4 萬 | +$1.95 萬 | 0.6%0.5% | +0.10 |
| DAYDayforce, Inc. | 新進歷史 | 17,9360 | +17,936 | $124.0 萬$0 | +$124.0 萬 | 0.6%0.0% | +0.58 |
| LMTLockheed Martin Corp | 新進歷史 | 2,5140 | +2,514 | $121.6 萬$0 | +$121.6 萬 | 0.6%0.0% | +0.57 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 21,74546,892 | −25,147−53.6% | $117.3 萬$211.5 萬 | −$135.6 萬 | 0.5%0.9% | −0.36 |
| CHTChunghwa Telecom Co Ltd | 加碼歷史 | 27,96423,520 | +4,444+18.9% | $116.6 萬$102.6 萬 | +$18.5 萬 | 0.5%0.4% | +0.10 |
| AXSAxis Capital Holdings Ltd | 加碼歷史 | 10,8367,947 | +2,889+36.4% | $116.0 萬$76.1 萬 | +$30.9 萬 | 0.5%0.3% | +0.21 |
| HOLXHologic Inc | 加碼歷史 | 15,5249,573 | +5,951+62.2% | $115.6 萬$64.6 萬 | +$44.3 萬 | 0.5%0.3% | +0.26 |
| GPIGroup 1 Automotive Inc | 加碼歷史 | 2,9081,627 | +1,281+78.7% | $114.4 萬$71.2 萬 | +$50.4 萬 | 0.5%0.3% | +0.23 |
| SYYSysco Corp | 新進歷史 | 15,2380 | +15,238 | $112.3 萬$0 | +$112.3 萬 | 0.5%0.0% | +0.52 |
| TTTrane Technologies plc | 減碼歷史 | 2,6413,996 | −1,355−33.9% | $102.8 萬$168.6 萬 | −$52.7 萬 | 0.5%0.7% | −0.25 |
| IBNIcici Bank Ltd | 加碼歷史 | 33,67914,264 | +19,415+136.1% | $100.4 萬$43.1 萬 | +$57.9 萬 | 0.5%0.2% | +0.28 |
| PPLPPL Corp | 新進歷史 | 26,9200 | +26,920 | $94.3 萬$0 | +$94.3 萬 | 0.4%0.0% | +0.44 |
| EHCEncompass Health Corp | 減碼歷史 | 8,8149,286 | −472−5.1% | $93.6 萬$118.0 萬 | −$5.01 萬 | 0.4%0.5% | −0.07 |
| DTDynatrace, Inc. | 加碼歷史 | 21,2617,314 | +13,947+190.7% | $92.1 萬$35.4 萬 | +$60.4 萬 | 0.4%0.2% | +0.28 |
| CTASCintas Corp | 減碼歷史 | 4,7706,929 | −2,159−31.2% | $89.7 萬$142.2 萬 | −$40.6 萬 | 0.4%0.6% | −0.19 |
| CRCrane Co | 加碼歷史 | 4,8333,111 | +1,722+55.4% | $89.1 萬$57.3 萬 | +$31.8 萬 | 0.4%0.2% | +0.17 |
| LNGCheniere Energy, Inc. | 加碼歷史 | 4,5683,374 | +1,194+35.4% | $88.8 萬$79.3 萬 | +$23.2 萬 | 0.4%0.3% | +0.07 |
| UBERUber Technologies, Inc | 新進歷史 | 10,6510 | +10,651 | $87.0 萬$0 | +$87.0 萬 | 0.4%0.0% | +0.41 |
| ITRNIturan Location & Control Ltd. | 加碼歷史 | 19,76210,560 | +9,202+87.1% | $85.0 萬$37.7 萬 | +$39.6 萬 | 0.4%0.2% | +0.23 |
| MOAltria Group, Inc. | 新進歷史 | 14,6380 | +14,638 | $84.4 萬$0 | +$84.4 萬 | 0.4%0.0% | +0.39 |
| VVisa Inc. | 新進歷史 | 2,3710 | +2,371 | $83.2 萬$0 | +$83.2 萬 | 0.4%0.0% | +0.39 |
| TJXTJX Companies Inc | 新進歷史 | 5,3270 | +5,327 | $81.8 萬$0 | +$81.8 萬 | 0.4%0.0% | +0.38 |
| NVTnVent Electric plc | 新進歷史 | 7,9510 | +7,951 | $81.1 萬$0 | +$81.1 萬 | 0.4%0.0% | +0.38 |
| TXNMTXNM Energy Inc | 新進歷史 | 13,5710 | +13,571 | $79.9 萬$0 | +$79.9 萬 | 0.4%0.0% | +0.37 |
| DTEDte Energy Co | 新進歷史 | 6,0780 | +6,078 | $78.4 萬$0 | +$78.4 萬 | 0.4%0.0% | +0.37 |
| MSMMSC Industrial Direct Co Inc | 加碼歷史 | 9,2274,874 | +4,353+89.3% | $77.6 萬$44.9 萬 | +$36.6 萬 | 0.4%0.2% | +0.17 |
| RGAReinsurance Group of America Inc | 加碼歷史 | 3,7643,035 | +729+24.0% | $76.6 萬$58.3 萬 | +$14.8 萬 | 0.4%0.3% | +0.11 |
| XELXcel Energy Inc | 新進歷史 | 10,2960 | +10,296 | $76.0 萬$0 | +$76.0 萬 | 0.4%0.0% | +0.36 |
| HBANHuntington Bancshares Inc | 加碼歷史 | 43,80539,246 | +4,559+11.6% | $76.0 萬$67.8 萬 | +$7.91 萬 | 0.4%0.3% | +0.06 |
| TRSTTrustco Bank Corp N Y | 加碼歷史 | 18,17617,382 | +794+4.6% | $75.1 萬$63.1 萬 | +$3.28 萬 | 0.4%0.3% | +0.08 |
| TTETotalEnergies SE | 減碼歷史 | 11,46418,743 | −7,279−38.8% | $75.0 萬$111.9 萬 | −$47.6 萬 | 0.4%0.5% | −0.13 |
| FIXComfort Systems USA Inc | 加碼歷史 | 795745 | +50+6.7% | $74.2 萬$61.5 萬 | +$4.67 萬 | 0.3%0.3% | +0.08 |
| CACCamden National Corp | 加碼歷史 | 17,0687,717 | +9,351+121.2% | $74.0 萬$29.8 萬 | +$40.6 萬 | 0.3%0.1% | +0.22 |
| TSNTyson Foods, Inc. | 加碼歷史 | 12,5837,428 | +5,155+69.4% | $73.8 萬$40.3 萬 | +$30.2 萬 | 0.3%0.2% | +0.17 |
| NOCNorthrop Grumman Corp | 新進歷史 | 1,2890 | +1,289 | $73.5 萬$0 | +$73.5 萬 | 0.3%0.0% | +0.34 |
| AEPAmerican Electric Power Co Inc | 加碼歷史 | 6,3632,980 | +3,383+113.5% | $73.4 萬$33.5 萬 | +$39.0 萬 | 0.3%0.1% | +0.20 |
| PGRProgressive Corp | 減碼歷史 | 3,2185,571 | −2,353−42.2% | $73.3 萬$137.6 萬 | −$53.6 萬 | 0.3%0.6% | −0.25 |
| WCNWaste Connections, Inc. | 減碼歷史 | 4,14412,091 | −7,947−65.7% | $72.7 萬$212.6 萬 | −$139.4 萬 | 0.3%0.9% | −0.58 |
| IBKRInteractive Brokers Group, Inc. | 加碼歷史 | 11,2139,021 | +2,192+24.3% | $72.1 萬$62.1 萬 | +$14.1 萬 | 0.3%0.3% | +0.07 |
| EZPWEzcorp Inc | 減碼歷史 | 37,05537,828 | −773−2.0% | $72.0 萬$72.0 萬 | −$1.50 萬 | 0.3%0.3% | +0.03 |
| VALEVale S.A. | 加碼歷史 | 54,96752,883 | +2,084+3.9% | $71.6 萬$57.4 萬 | +$2.72 萬 | 0.3%0.2% | +0.09 |
| AFYAAfya Ltd | 加碼歷史 | 46,20735,919 | +10,288+28.6% | $71.2 萬$56.0 萬 | +$15.9 萬 | 0.3%0.2% | +0.09 |
| NFLXNetflix Inc | 減碼依 10 比 1 拆股換算歷史 | 7,57917,960 | −10,381−57.8% | $71.1 萬$215.3 萬 | −$97.3 萬 | 0.3%0.9% | −0.59 |
| NMIHNMI Holdings, Inc. | 加碼歷史 | 17,34315,803 | +1,540+9.7% | $70.7 萬$60.6 萬 | +$6.28 萬 | 0.3%0.3% | +0.07 |
| MORNMorningstar, Inc. | 減碼歷史 | 3,2413,565 | −324−9.1% | $70.4 萬$82.7 萬 | −$7.04 萬 | 0.3%0.4% | −0.03 |
| AAgilent Technologies, Inc. | 新進歷史 | 5,1080 | +5,108 | $69.5 萬$0 | +$69.5 萬 | 0.3%0.0% | +0.32 |
| CRBGCorebridge Financial, Inc. | 加碼歷史 | 22,99613,292 | +9,704+73.0% | $69.4 萬$42.6 萬 | +$29.3 萬 | 0.3%0.2% | +0.14 |
| CSVCarriage Services Inc | 加碼歷史 | 16,37315,274 | +1,099+7.2% | $69.3 萬$68.0 萬 | +$4.65 萬 | 0.3%0.3% | +0.03 |
| BEBloom Energy Corp | 新進歷史 | 7,8880 | +7,888 | $68.5 萬$0 | +$68.5 萬 | 0.3%0.0% | +0.32 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 3,1631,819 | +1,344+73.9% | $67.7 萬$29.4 萬 | +$28.8 萬 | 0.3%0.1% | +0.19 |
| EQNREquinor ASA | 加碼歷史 | 28,61226,061 | +2,551+9.8% | $67.6 萬$63.5 萬 | +$6.03 萬 | 0.3%0.3% | +0.04 |
| BBarrick Mining Corp | 新進歷史 | 15,5100 | +15,510 | $67.5 萬$0 | +$67.5 萬 | 0.3%0.0% | +0.32 |
| NETCloudflare, Inc. | 新進歷史 | 3,3790 | +3,379 | $66.6 萬$0 | +$66.6 萬 | 0.3%0.0% | +0.31 |
| WSTWest Pharmaceutical Services Inc | 新進歷史 | 2,4170 | +2,417 | $66.5 萬$0 | +$66.5 萬 | 0.3%0.0% | +0.31 |
| TDGTransDigm Group INC | 新進歷史 | 5000 | +500 | $66.5 萬$0 | +$66.5 萬 | 0.3%0.0% | +0.31 |
| BHPBHP Group Ltd | 減碼歷史 | 10,95719,340 | −8,383−43.3% | $66.1 萬$107.8 萬 | −$50.6 萬 | 0.3%0.5% | −0.15 |
| ABTAbbott Laboratories | 新進歷史 | 5,2660 | +5,266 | $66.0 萬$0 | +$66.0 萬 | 0.3%0.0% | +0.31 |
| LLYEli Lilly & Co | 減碼歷史 | 613644 | −31−4.8% | $65.9 萬$49.1 萬 | −$3.33 萬 | 0.3%0.2% | +0.10 |
| ITTItt Inc. | 新進歷史 | 3,7770 | +3,777 | $65.5 萬$0 | +$65.5 萬 | 0.3%0.0% | +0.31 |
| PCTYPaylocity Holding Corp | 減碼歷史 | 4,2395,240 | −1,001−19.1% | $64.6 萬$83.5 萬 | −$15.3 萬 | 0.3%0.4% | −0.06 |
| VINPVinci Compass Investments Ltd. | 加碼歷史 | 49,53344,801 | +4,732+10.6% | $64.6 萬$48.2 萬 | +$6.17 萬 | 0.3%0.2% | +0.09 |
| TERTeradyne, Inc | 新進歷史 | 3,3200 | +3,320 | $64.3 萬$0 | +$64.3 萬 | 0.3%0.0% | +0.30 |
| CCUUnited Breweries Co Inc | 減碼歷史 | 50,32460,078 | −9,754−16.2% | $64.2 萬$72.8 萬 | −$12.4 萬 | 0.3%0.3% | −0.01 |
| TAT&T Inc. | 加碼歷史 | 25,67313,154 | +12,519+95.2% | $63.8 萬$37.1 萬 | +$31.1 萬 | 0.3%0.2% | +0.14 |
| CCitigroup Inc | 減碼歷史 | 5,4037,056 | −1,653−23.4% | $63.0 萬$71.6 萬 | −$19.3 萬 | 0.3%0.3% | −0.01 |
| METAMeta Platforms, Inc. | 加碼歷史 | 953311 | +642+206.4% | $62.9 萬$22.8 萬 | +$42.4 萬 | 0.3%0.1% | +0.20 |
| INFYInfosys Ltd | 減碼歷史 | 35,025102,099 | −67,074−65.7% | $62.4 萬$166.1 萬 | −$119.5 萬 | 0.3%0.7% | −0.42 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 6,7899,506 | −2,717−28.6% | $61.9 萬$102.5 萬 | −$24.8 萬 | 0.3%0.4% | −0.15 |
| AALAmerican Airlines Group Inc. | 加碼歷史 | 40,15027,641 | +12,509+45.3% | $61.5 萬$31.1 萬 | +$19.2 萬 | 0.3%0.1% | +0.15 |
| MCDMcDonalds Corp | 減碼歷史 | 2,0122,068 | −56−2.7% | $61.5 萬$62.8 萬 | −$1.71 萬 | 0.3%0.3% | +0.02 |
| XYLXylem Inc. | 新進歷史 | 4,3400 | +4,340 | $59.1 萬$0 | +$59.1 萬 | 0.3%0.0% | +0.28 |
| CBRECbre Group, Inc. | 減碼歷史 | 3,6744,802 | −1,128−23.5% | $59.1 萬$75.7 萬 | −$18.1 萬 | 0.3%0.3% | −0.05 |
| GWREGuidewire Software, Inc. | 加碼歷史 | 2,9311,091 | +1,840+168.7% | $58.9 萬$25.1 萬 | +$37.0 萬 | 0.3%0.1% | +0.17 |
| WTWisdomTree, Inc. | 加碼歷史 | 47,79624,794 | +23,002+92.8% | $58.3 萬$34.5 萬 | +$28.0 萬 | 0.3%0.1% | +0.12 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。