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R Squared Ltd

SEC CIK
0001896148
最新申報
2026/8/5

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/30 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
513
較 2025 年第 3 季 −24
總值
$2.14 億
較 2025 年第 3 季 −$1,835 萬 (−7.9%)
申報日
2026/1/30
SEC
R Squared Ltd 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NAKANakamoto Inc.COM10,015$3,516<0.1%+10,015新進歷史
CISOCISO Global, Inc.COM NEW10,033$4,820<0.1%+10,033新進歷史
GAMEGameSquare Holdings, Inc.COM17,841$6,869<0.1%+17,841新進歷史
ATYRaTYR PHARMA INCCOM NEW11,255$8,814<0.1%+11,255新進歷史
FATEFate Therapeutics IncCOM10,458$1.03 萬<0.1%−7,471−41.7%減碼歷史
SKYESkye Bioscience, Inc.COM NEW14,782$1.11 萬<0.1%+14,782新進歷史
BRCCBRC Inc.COM CL A10,064$1.12 萬<0.1%−246−2.4%減碼歷史
PRZOParaZero Technologies Ltd.SHS14,724$1.20 萬<0.1%+14,724新進歷史
GLDGGoldMining Inc.COM11,156$1.39 萬<0.1%+11,156新進歷史
NOTVInotiv, Inc.COM26,656$1.50 萬<0.1%+12,379+86.7%加碼歷史
YHCLQR House Inc.COM16,869$1.52 萬<0.1%+16,869新進歷史
KOSKosmos Energy Ltd.COM17,195$1.56 萬<0.1%+17,195新進歷史
ASSTStrive, Inc.CL A COM21,581$1.59 萬<0.1%+21,581新進歷史
TCRXTScan Therapeutics, Inc.COM16,033$1.60 萬<0.1%−2,794−14.8%減碼歷史
ATOSAtossa Therapeutics, Inc.COM28,099$1.66 萬<0.1%+28,099新進歷史
BIOXBioceres Crop Solutions Corp.SHS12,940$1.70 萬<0.1%+12,940新進歷史
DSXDiana Shipping Inc.COM10,620$1.76 萬<0.1%+10,620新進歷史
OCGNOcugen, Inc.COM13,217$1.78 萬<0.1%+13,217新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM12,303$1.80 萬<0.1%−4,145−25.2%減碼歷史
ALECAlector, Inc.COM12,474$1.95 萬<0.1%+12,474新進歷史
LUCDLucid Diagnostics Inc.COM18,439$2.01 萬<0.1%+18,439新進歷史
BNGOBionano Genomics, Inc.COM13,771$2.11 萬<0.1%+13,771新進歷史
REIRing Energy, Inc.COM25,152$2.19 萬<0.1%+11,644+86.2%加碼歷史
AGIGAbundia Global Impact Group, Inc.COM SHS11,389$2.25 萬<0.1%+11,389新進歷史
XTIAXTI Aerospace, Inc.COM NEW18,210$2.26 萬<0.1%+18,210新進歷史
NOTEFiscalNote Holdings, Inc.CL A NEW15,681$2.31 萬<0.1%+15,681新進歷史
ALITAlight, Inc. / DelawareCOM CL A12,456$2.43 萬<0.1%+12,456新進歷史
HUMAHumacyte, Inc.COM26,153$2.51 萬<0.1%+26,153新進歷史
MGNXMacrogenics IncCOM15,891$2.56 萬<0.1%+15,891新進歷史
CCCCC4 Therapeutics, Inc.COM STK13,674$2.61 萬<0.1%−4,206−23.5%減碼歷史
PLXProtalix BioTherapeutics, Inc.COM14,632$2.63 萬<0.1%+14,632新進歷史
EDITEditas Medicine, Inc.COM14,365$2.94 萬<0.1%−6,260−30.4%減碼歷史
GUTSFractyl Health, Inc.COM13,979$3.08 萬<0.1%+3,356+31.6%加碼歷史
MVSTMicrovast Holdings, Inc.COM11,106$3.11 萬<0.1%−3,484−23.9%減碼歷史
POWWOutdoor Holding CoCOM18,579$3.18 萬<0.1%+18,579新進歷史
GEVOGevo, Inc.COM PAR16,031$3.21 萬<0.1%−5,680−26.2%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW22,280$3.48 萬<0.1%+580+2.7%加碼歷史
WTIW&T Offshore IncCOM21,641$3.53 萬<0.1%−37,700−63.5%減碼歷史
CRDFCardiff Oncology, Inc.COM12,701$3.57 萬<0.1%+12,701新進歷史
CLVTClarivate PLCORD SHS10,811$3.61 萬<0.1%−8,297−43.4%減碼歷史
ACRSAclaris Therapeutics, Inc.COM12,408$3.73 萬<0.1%+12,408新進歷史
MERCMercer International Inc.COM18,868$3.74 萬<0.1%+1,538+8.9%加碼歷史
PLTKPlaytika Holding Corp.COM10,283$4.06 萬<0.1%−2,734−21.0%減碼歷史
STLNStarling Oncology, Inc.COM11,462$4.08 萬<0.1%+11,462新進歷史
AGENAgenus IncCOM NEW13,129$4.12 萬<0.1%+13,129新進歷史
DNNDenison Mines Corp.COM15,801$4.20 萬<0.1%−9,015−36.3%減碼歷史
CATXPerspective Therapeutics, Inc.COM NEW15,991$4.40 萬<0.1%+15,991新進歷史
LPROOpen Lending CorpCOM28,590$4.43 萬<0.1%+7,047+32.7%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A21,384$4.49 萬<0.1%+5,646+35.9%加碼歷史
CGENCompugen LtdORD29,650$4.54 萬<0.1%−8,571−22.4%減碼歷史
COTYCoty Inc.COM CL A15,180$4.68 萬<0.1%+15,180新進歷史
CYHCommunity Health Systems IncCOM15,354$4.79 萬<0.1%+2,884+23.1%加碼歷史
MNTKMontauk Renewables, Inc.COM28,945$4.83 萬<0.1%+4,454+18.2%加碼歷史
PLUGPlug Power IncStock24,590$4.84 萬<0.1%−23,854−49.2%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A15,567$5.06 萬<0.1%+15,567新進歷史
OLPXOlaplex Holdings, Inc.COM38,370$5.14 萬<0.1%+25,051+188.1%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD25,782$5.16 萬<0.1%−23,480−47.7%減碼歷史
SIDNational Steel CoSPONSORED ADR32,755$5.24 萬<0.1%+3,966+13.8%加碼歷史
AUTLAutolus Therapeutics plcSPON ADS26,660$5.31 萬<0.1%−3,816−12.5%減碼歷史
GTEGran Tierra Energy Inc.COMMON STOCK12,515$5.31 萬<0.1%−16,641−57.1%減碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW46,579$5.36 萬<0.1%+14,530+45.3%加碼歷史
SPWRSunPower Inc.COM34,433$5.41 萬<0.1%+12,238+55.1%加碼歷史
Bitfarms Ltd Com09173B107Stock23,137$5.44 萬<0.1%+23,137新進–
ESPREsperion Therapeutics, Inc.COM15,173$5.61 萬<0.1%+2,890+23.5%加碼歷史
ZIPZiprecruiter, Inc.CL A14,910$5.81 萬<0.1%−2,119−12.4%減碼歷史
STKLSunOpta Inc.COM15,874$6.03 萬<0.1%+2,682+20.3%加碼歷史
SGMOQSangamo Therapeutics, IncCOM147,191$6.18 萬<0.1%+26,732+22.2%加碼歷史
HLLYHolley Inc.COM15,109$6.24 萬<0.1%+15,109新進歷史
RSKDRiskified Ltd.SHS CL A12,556$6.24 萬<0.1%+12,556新進歷史
ARDXArdelyx, Inc.COM10,788$6.29 萬<0.1%−552−4.9%減碼歷史
EVCEntravision Communications CorpCL A22,100$6.48 萬<0.1%−4,863−18.0%減碼歷史
PHUNPhunware, Inc.COM NEW35,407$6.55 萬<0.1%+21,048+146.6%加碼歷史
FLLFull House Resorts IncCOM25,417$6.63 萬<0.1%+7,965+45.6%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM11,059$6.80 萬<0.1%+11,059新進歷史
CRNTCeragon Networks LtdStock32,604$6.85 萬<0.1%+3,566+12.3%加碼歷史
IBRXImmunityBio, Inc.COM35,180$6.97 萬<0.1%+17,710+101.4%加碼歷史
GRABGrab Holdings LtdCLASS A ORD14,449$7.21 萬<0.1%+14,449新進歷史
WITWipro LtdSPON ADR 1 SH26,019$7.39 萬<0.1%−21,767−45.6%減碼歷史
CVRXCVRx, Inc.COM10,430$7.41 萬<0.1%+10,430新進歷史
RNACCartesian Therapeutics, Inc.COM NEW10,308$7.43 萬<0.1%+10,308新進歷史
CURICuriosityStream Inc.COM CL A20,245$7.69 萬<0.1%+5,365+36.1%加碼歷史
BTEBaytex Energy Corp.COM23,977$7.74 萬<0.1%+10,900+83.4%加碼歷史
UAAUnder Armour, Inc.Stock15,695$7.80 萬<0.1%−5,102−24.5%減碼歷史
BLMNBloomin' Brands, Inc.COM12,913$7.97 萬<0.1%+12,913新進歷史
CERSCerus CorpCOM38,976$8.03 萬<0.1%−38,846−49.9%減碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK18,087$8.32 萬<0.1%+7,212+66.3%加碼歷史
AIOTPowerfleet, Inc.COM16,073$8.55 萬<0.1%+4,640+40.6%加碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A11,178$8.55 萬<0.1%+11,178新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A21,245$8.69 萬<0.1%−14,151−40.0%減碼歷史
OPRTOportun Financial CorpCOM16,935$8.96 萬<0.1%+16,935新進歷史
SBETSharplink, Inc.COM NEW10,041$8.98 萬<0.1%+10,041新進歷史
LAWCS Disco, Inc.COM11,793$9.15 萬<0.1%−36,535−75.6%減碼歷史
GPROGoPro, Inc.CL A64,954$9.16 萬<0.1%+14,859+29.7%加碼歷史
BORRBorr Drilling LtdSHS22,760$9.17 萬<0.1%+1,445+6.8%加碼歷史
DNUTKrispy Kreme, Inc.COM22,983$9.24 萬<0.1%+8,767+61.7%加碼歷史
NMRNomura Holdings IncSPONSORED ADR11,020$9.25 萬<0.1%−657−5.6%減碼歷史
SGHTSight Sciences, Inc.COM11,832$9.38 萬<0.1%−6,899−36.8%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM34,533$9.43 萬<0.1%+18,490+115.3%加碼歷史
SMRTSmartRent, Inc.COM CL A46,978$9.49 萬<0.1%−4,609−8.9%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A16,545$9.53 萬<0.1%−841−4.8%減碼歷史

2025 年第 3 季之後清倉(246 檔)

2025 年第 3 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 246 檔。

R Squared Ltd 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
HONHoneywell International IncCOM12,825$270.0 萬1.2%歷史
KKellanovaStock32,556$267.0 萬1.1%歷史
KOCoca Cola CoStock37,263$247.1 萬1.1%歷史
EDConsolidated Edison IncStock22,106$222.2 萬1.0%歷史
COSTCostco Wholesale CorpStock2,373$219.7 萬0.9%歷史
ROPRoper Technologies IncStock4,053$202.1 萬0.9%歷史
TSLATesla, Inc.Stock4,401$195.7 萬0.8%歷史
SOSouthern CoStock15,719$149.0 萬0.6%歷史
CSCOCisco Systems, Inc.Stock19,636$134.3 萬0.6%歷史
AMPAmeriprise Financial IncCOM2,347$115.3 萬0.5%歷史
PAYXPaychex IncStock9,054$114.8 萬0.5%歷史
AMEAmetek IncCOM5,827$109.5 萬0.5%歷史
VRSKVerisk Analytics, Inc.COM4,311$108.4 萬0.5%歷史
BRBroadridge Financial Solutions, Inc.Stock4,300$102.4 萬0.4%歷史
GILDGilead Sciences, Inc.Stock8,829$98.0 萬0.4%歷史
AITApplied Industrial Technologies IncCOM3,482$90.9 萬0.4%歷史
CLColgate Palmolive CoStock11,240$89.9 萬0.4%歷史
ACNAccenture plcStock3,565$87.9 萬0.4%歷史
FISVFiserv IncStock6,708$86.5 萬0.4%歷史
SNOWSnowflake Inc.Stock3,760$84.8 萬0.4%歷史
DPZDominos Pizza IncCOM1,930$83.3 萬0.4%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,660$75.7 萬0.3%歷史
BCSBarclays PLCADR36,519$75.5 萬0.3%歷史
MCKMcKesson CorpStock972$75.1 萬0.3%歷史
AONAon plcCL A2,099$74.8 萬0.3%歷史
DHRDanaher CorpStock3,757$74.5 萬0.3%歷史
GEGeneral Electric CoStock2,472$74.4 萬0.3%歷史
CRHCRH Public Ltd CoORD6,195$74.3 萬0.3%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,619$74.3 萬0.3%歷史
MAMastercard IncStock1,290$73.4 萬0.3%歷史
PCGPG&E CorpStock47,398$71.5 萬0.3%歷史
JLLJones Lang Lasalle IncCOM2,351$70.1 萬0.3%歷史
STXSeagate Technology Holdings plcORD SHS2,889$68.2 萬0.3%歷史
WABWestinghouse Air Brake Technologies CorpStock3,380$67.8 萬0.3%歷史
VRTXVertex Pharmaceuticals IncStock1,680$65.8 萬0.3%歷史
JBLJabil IncStock3,022$65.6 萬0.3%歷史
TPRTapestry, Inc.COM5,310$60.1 萬0.3%歷史
CBChubb LtdStock2,100$59.3 萬0.3%歷史
ALEAllete IncCOM NEW8,782$58.3 萬0.3%歷史
BPOPPopular, Inc.COM NEW4,520$57.4 萬0.2%歷史
TEMTempus AI, Inc.CL A7,090$57.2 萬0.2%歷史
FFord Motor CoStock45,606$54.5 萬0.2%歷史
VRSNVerisign IncCOM1,950$54.5 萬0.2%歷史
OSBCOld Second Bancorp IncCOM30,899$53.4 萬0.2%歷史
CRCLCircle Internet Group, Inc.COM CL A3,972$52.7 萬0.2%歷史
AVGOBroadcom Inc.Stock1,596$52.7 萬0.2%歷史
ZTSZoetis Inc.Stock3,509$51.3 萬0.2%歷史
CSXCSX CorpStock13,912$49.4 萬0.2%歷史
LRCXLam Research CorpStock3,634$48.7 萬0.2%歷史
NFGNational Fuel Gas CoStock5,246$48.5 萬0.2%歷史
FIGFigma, Inc.Stock9,282$48.1 萬0.2%歷史
CRMSalesforce, Inc.Stock2,003$47.5 萬0.2%歷史
TTANServiceTitan, Inc.SHS CL A4,690$47.3 萬0.2%歷史
RRCRange Resources CorpCOM12,406$46.7 萬0.2%歷史
CPAYCorpay, Inc.COM SHS1,620$46.7 萬0.2%歷史
FIVEFive Below, IncCOM3,016$46.7 萬0.2%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5,581$46.4 萬0.2%歷史
OZKBank OZKCOM9,089$46.3 萬0.2%歷史
RLRalph Lauren CorpCL A1,471$46.1 萬0.2%歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A10,002$45.5 萬0.2%歷史
RPMRPM International IncCOM3,839$45.3 萬0.2%歷史
EQTEQT CorpStock8,278$45.1 萬0.2%歷史
RKTRocket Companies, Inc.Stock23,237$45.0 萬0.2%歷史
CTVACorteva, Inc.Stock6,561$44.4 萬0.2%歷史
KDPKeurig Dr Pepper Inc.COM17,369$44.3 萬0.2%歷史
BCHBank of ChileSPONSORED ADS14,615$44.3 萬0.2%歷史
FOXFox CorpCL B COM7,713$44.2 萬0.2%歷史
TWTradeweb Markets Inc.Stock3,927$43.6 萬0.2%歷史
LTMLatam Airlines Group S.A.SPONSORED ADR9,587$43.4 萬0.2%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS30,966$42.0 萬0.2%歷史
RIOTRiot Platforms, Inc.COM21,987$41.8 萬0.2%歷史
RSReliance, Inc.COM1,469$41.3 萬0.2%歷史
DOXAmdocs LtdSHS4,952$40.6 萬0.2%歷史
CZRCaesars Entertainment, Inc.COM14,824$40.1 萬0.2%歷史
FHNFirst Horizon CorpCOM17,289$39.1 萬0.2%歷史
RBBRBB BancorpCOM20,538$38.5 萬0.2%歷史
QCRHQCR Holdings IncCOM5,080$38.4 萬0.2%歷史
MKTXMarketaxess Holdings IncCOM2,194$38.2 萬0.2%歷史
CRWVCoreWeave, Inc.Stock2,762$37.8 萬0.2%歷史
PMPhilip Morris International Inc.Stock2,310$37.5 萬0.2%歷史
ELVElevance Health, Inc.Stock1,158$37.4 萬0.2%歷史
FLSFlowserve CorpCOM7,010$37.3 萬0.2%歷史
BLDQXO Insulation, LLCStock943$36.9 萬0.2%歷史
MRXMarex Group LtdORD10,839$36.4 萬0.2%歷史
EMEEMCOR Group, Inc.Stock561$36.4 萬0.2%歷史
GDDYGoDaddy Inc.CL A2,643$36.2 萬0.2%歷史
PEGPublic Service Enterprise Group IncCOM4,322$36.1 萬0.2%歷史
FTITechnipFMC plcCOM9,009$35.5 萬0.2%歷史
ULTAUlta Beauty, Inc.Stock650$35.5 萬0.2%歷史
CMCSAComcast CorpStock11,272$35.4 萬0.2%歷史
HAFCHanmi Financial CorpCOM NEW14,319$35.4 萬0.2%歷史
ABBVAbbVie Inc.Stock1,516$35.1 萬0.2%歷史
SNDKSandisk CorpCOM3,126$35.1 萬0.2%歷史
Copel-ADR20441B605ADR34,909$34.2 萬0.1%–
ALGAlamo Group IncCOM1,773$33.8 萬0.1%歷史
TENBTenable Holdings, Inc.COM11,478$33.5 萬0.1%歷史
DVNDevon Energy CorpStock9,484$33.3 萬0.1%歷史
SPOKSpok Holdings, IncCOM19,227$33.2 萬0.1%歷史
CRDOCredo Technology Group Holding LtdStock2,261$32.9 萬0.1%歷史
ESLTElbit Systems LtdStock640$32.6 萬0.1%歷史