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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
CRGYCrescent Energy CoCL A COM11,430$9.59 萬<0.1%+11,430新進歷史
REAXReal REMAX Group Inc.COM NEW26,908$9.82 萬<0.1%+14,723+120.8%加碼歷史
JRVRJames River Group Holdings, Inc.COM SHS15,713$9.99 萬<0.1%+4,950+46.0%加碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1011,314$10.0 萬<0.1%+11,314新進歷史
VMDViemed Healthcare, Inc.COM13,714$10.2 萬<0.1%+13,714新進歷史
ZVIAZevia PBCCL A44,012$10.2 萬<0.1%+30,627+228.8%加碼歷史
LFSTLifeStance Health Group, Inc.COM14,703$10.4 萬<0.1%−11,617−44.1%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -14,212$10.4 萬<0.1%−665−4.5%減碼歷史
LTRXLantronix IncCOM NEW18,107$10.6 萬<0.1%+4,034+28.7%加碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A15,280$10.9 萬0.1%−3,602−19.1%減碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM30,486$11.0 萬0.1%+18,734+159.4%加碼歷史
XGNExagen Inc.COM18,192$11.1 萬0.1%+18,192新進歷史
CINTCI&T IncCOM CL A27,814$11.3 萬0.1%+27,814新進歷史
CRCTCricut, Inc.COM CL A23,857$11.8 萬0.1%+7,566+46.4%加碼歷史
ALLOAllogene Therapeutics, Inc.COM86,215$11.8 萬0.1%+24,842+40.5%加碼歷史
MEIMethode Electronics IncCOM17,884$11.9 萬0.1%+17,884新進歷史
FIGSFIGS, Inc.CL A10,573$12.0 萬0.1%+10,573新進歷史
RIGTransocean Ltd.REGISTERED SHS29,253$12.1 萬0.1%+7,336+33.5%加碼歷史
EBEventbrite, Inc.COM CL A27,345$12.2 萬0.1%−9,790−26.4%減碼歷史
QSQuantumScape CorpCOM CL A11,802$12.3 萬0.1%+11,802新進歷史
SNDLSNDL Inc.COM74,322$12.3 萬0.1%−30,683−29.2%減碼歷史
NPKINPK International Inc.COM SHS10,642$12.7 萬0.1%+10,642新進歷史
QUBTQuantum Computing Inc.COM12,517$12.8 萬0.1%+2,242+21.8%加碼歷史
INDOIndonesia Energy Corp LtdORD SHS45,814$13.4 萬0.1%+30,601+201.2%加碼歷史
PEWGrabAGun Digital Holdings Inc.COMMON STOCK45,279$13.6 萬0.1%+45,279新進歷史
ASCArdmore Shipping CorpCOM13,222$14.0 萬0.1%+13,222新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD19,605$14.0 萬0.1%−1,304−6.2%減碼歷史
OPENOpendoor Technologies Inc.COM25,807$15.0 萬0.1%+25,807新進歷史
OTLYOatly Group ABSPONSORED ADS14,464$15.5 萬0.1%+14,464新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD54,574$15.9 萬0.1%+7,862+16.8%加碼歷史
MARAMARA Holdings, Inc.COM18,319$16.5 萬0.1%−22,230−54.8%減碼歷史
UTZUtz Brands, Inc.COM CL A15,897$16.5 萬0.1%+15,897新進歷史
CIFRCipher Digital Inc.COM11,363$16.8 萬0.1%−11,456−50.2%減碼歷史
SHIPSeanergy Maritime Holdings Corp.SHS18,246$16.8 萬0.1%−6,462−26.2%減碼歷史
TALOTalos Energy Inc.COM15,411$17.0 萬0.1%+15,411新進歷史
PRAAPra Group IncCOM10,048$17.8 萬0.1%+10,048新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK13,499$17.8 萬0.1%−11,909−46.9%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A16,234$18.6 萬0.1%−1,913−10.5%減碼歷史
REALTheRealReal, Inc.COM11,844$18.7 萬0.1%−1,475−11.1%減碼歷史
MITKMitek Systems IncCOM NEW17,825$18.8 萬0.1%+17,825新進歷史
OFIXOrthofix Medical Inc.COM12,614$19.1 萬0.1%+12,614新進歷史
SMRNuscale Power CorpCL A COM13,510$19.1 萬0.1%+7,235+115.3%加碼歷史
CRESYCresud IncSPONSORED ADR15,281$19.3 萬0.1%−9,606−38.6%減碼歷史
INGNInogen IncCOM28,751$19.3 萬0.1%+28,751新進歷史
BULLWebull CorpORD SHS25,145$19.5 萬0.1%+25,145新進歷史
FOLDAmicus Therapeutics, Inc.COM13,788$19.6 萬0.1%−12,036−46.6%減碼歷史
BRSLBrightstar Lottery PLCSHS USD12,740$19.7 萬0.1%+12,740新進歷史
HAYWHayward Holdings, Inc.COM12,788$19.8 萬0.1%+12,788新進歷史
VGVenture Global, Inc.COM CL A29,106$19.9 萬0.1%+29,106新進歷史
BIOABioAge Labs, Inc.COM15,006$19.9 萬0.1%−11,153−42.6%減碼歷史
TRAKReposiTrak, Inc.COM NEW16,164$20.0 萬0.1%−2,022−11.1%減碼歷史
IBEXIBEX LtdSHS NEW5,244$20.0 萬0.1%−661−11.2%減碼歷史
ALBAlbemarle CorpStock1,424$20.1 萬0.1%+1,424新進歷史
ERIEErie Indemnity CoCL A705$20.2 萬0.1%+705新進歷史
GSBCGreat Southern Bancorp, Inc.COM3,301$20.3 萬0.1%+3,301新進歷史
SJMJ M SMUCKER CoStock2,079$20.3 萬0.1%+2,079新進歷史
MTWManitowoc Co IncCOM NEW17,092$20.5 萬0.1%−72−0.4%減碼歷史
NSCNorfolk Southern CorpStock710$20.5 萬0.1%−2,595−78.5%減碼歷史
OPFIOppFi Inc.COM CL A19,631$20.5 萬0.1%+19,631新進歷史
NICENICE Ltd.SPONSORED ADR1,818$20.6 萬0.1%+1,818新進歷史
CORCencora, Inc.Stock610$20.6 萬0.1%+610新進歷史
DKDelek US Holdings, Inc.COM6,950$20.6 萬0.1%+6,950新進歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG18,349$20.7 萬0.1%+18,349新進歷史
EXPDExpeditors International of Washington IncCOM1,391$20.7 萬0.1%+1,391新進歷史
EGEverest Group, Ltd.COM611$20.7 萬0.1%+611新進歷史
SLBSLB LimitedStock5,408$20.8 萬0.1%+5,408新進歷史
MYFWFirst Western Financial IncCOM7,743$20.8 萬0.1%+7,743新進歷史
RELXRELX PLCSPONSORED ADR5,148$20.8 萬0.1%−241−4.5%減碼歷史
CAGConagra Brands Inc.Stock12,051$20.9 萬0.1%+12,051新進歷史
ABMAbm Industries IncCOM4,935$20.9 萬0.1%+4,935新進歷史
BLBDBlue Bird CorpCOM4,464$21.0 萬0.1%+443+11.0%加碼歷史
OOMAOoma IncCOM17,939$21.0 萬0.1%−7,908−30.6%減碼歷史
MDLZMondelez International, Inc.Stock3,926$21.1 萬0.1%+3,926新進歷史
AORTArtivion, Inc.COM4,672$21.3 萬0.1%+4,672新進歷史
LMATLemaitre Vascular IncCOM2,630$21.3 萬0.1%−503−16.1%減碼歷史
BSVNBank7 Corp.COM5,231$21.4 萬0.1%−451−7.9%減碼歷史
EVTCEVERTEC, Inc.COM7,372$21.4 萬0.1%+7,372新進歷史
AWIArmstrong World Industries IncCOM1,125$21.5 萬0.1%−1,667−59.7%減碼歷史
MDTMedtronic plcStock2,247$21.6 萬0.1%+2,247新進歷史
RNWReNew Energy Global plcCL A SHS38,232$21.6 萬0.1%+5,678+17.4%加碼歷史
CRAICra International, Inc.COM1,086$21.8 萬0.1%+1,086新進歷史
MWAMueller Water Products, Inc.COM SER A9,151$21.8 萬0.1%+901+10.9%加碼歷史
ARMKAramarkCOM5,928$21.9 萬0.1%−4,138−41.1%減碼歷史
AAAlcoa CorpStock4,113$21.9 萬0.1%+4,113新進歷史
GRFSGrifols SASP ADR REP B NVT23,455$21.9 萬0.1%+2,595+12.4%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW27,926$21.9 萬0.1%+27,926新進歷史
CNCCentene CorpStock5,349$22.0 萬0.1%+5,349新進歷史
ATECAlphatec Holdings, Inc.COM NEW10,482$22.1 萬0.1%+10,482新進歷史
PAXPatria Investments LtdCOM CL A13,917$22.1 萬0.1%−275−1.9%減碼歷史
WDCWestern Digital CorpCOM1,285$22.1 萬0.1%+1,285新進歷史
GFFGriffon CorpCOM3,035$22.4 萬0.1%+3,035新進歷史
SUSuncor Energy IncStock5,050$22.4 萬0.1%+5,050新進歷史
RICKRci Hospitality Holdings, Inc.COM9,407$22.4 萬0.1%+9,407新進歷史
MSTRStrategy IncStock1,480$22.5 萬0.1%+1,480新進歷史
SHOPShopify Inc.Stock1,406$22.6 萬0.1%+1,406新進歷史
SPHRSphere Entertainment Co.CL A2,392$22.7 萬0.1%+2,392新進歷史
LMNDLemonade, Inc.Stock3,196$22.7 萬0.1%+3,196新進歷史
ESNTEssent Group Ltd.COM3,509$22.8 萬0.1%+3,509新進歷史
SMSM Energy CoCOM12,260$22.9 萬0.1%+12,260新進歷史
HEI.AHeico CorpCL A912$23.0 萬0.1%+912新進歷史

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