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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
KNKnowles CorpCOM10,755$23.0 萬0.1%+10,755新進歷史
ONDSOndas Inc.COM NEW23,799$23.2 萬0.1%+23,799新進歷史
JHGJanus Henderson Group Ltd.ORD SHS4,892$23.3 萬0.1%+4,892新進歷史
HMNHorace Mann Educators CorpCOM5,046$23.3 萬0.1%+5,046新進歷史
UGIUgi CorpStock6,226$23.3 萬0.1%+6,226新進歷史
PEPPepsiCo IncStock1,632$23.4 萬0.1%+1,632新進歷史
RSGRepublic Services, Inc.COM1,106$23.4 萬0.1%−1,575−58.7%減碼歷史
LADLithia Motors IncCOM706$23.5 萬0.1%−540−43.3%減碼歷史
AMGAffiliated Managers Group, Inc.Stock814$23.5 萬0.1%+814新進歷史
MDBMongoDB, Inc.CL A560$23.5 萬0.1%+560新進歷史
KWRQuaker Chemical CorpCOM1,715$23.5 萬0.1%+1,715新進歷史
GAPGap IncCOM9,199$23.5 萬0.1%+9,199新進歷史
HLNEHamilton Lane INCCL A1,755$23.6 萬0.1%+234+15.4%加碼歷史
OSISOsi Systems IncCOM926$23.6 萬0.1%−296−24.2%減碼歷史
FHIFederated Hermes, Inc.CL B4,553$23.7 萬0.1%+4,553新進歷史
DSGRDistribution Solutions Group, Inc.COM8,674$23.8 萬0.1%+8,674新進歷史
BSACBanco Santander ChileSP ADR REP COM7,638$23.8 萬0.1%−6,467−45.8%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM44,201$23.9 萬0.1%+14,294+47.8%加碼歷史
WDWalker & Dunlop, Inc.COM3,978$23.9 萬0.1%+979+32.6%加碼歷史
GXOGXO Logistics, Inc.Stock4,555$24.0 萬0.1%+4,555新進歷史
BLSHBullishORD SHS6,344$24.0 萬0.1%+6,344新進歷史
NGGNational Grid PLCSPONSORED ADR NE3,137$24.3 萬0.1%+3,137新進歷史
SKMSK Telecom Co LtdSPONSORED ADR11,965$24.6 萬0.1%+11,965新進歷史
SFBSServisFirst Bancshares, Inc.COM3,426$24.6 萬0.1%+3,426新進歷史
CENTCentral Garden & Pet CoCOM7,658$24.6 萬0.1%+7,658新進歷史
GASSStealthGas Inc.SHS35,104$24.6 萬0.1%+15,456+78.7%加碼歷史
ONTFON24 Inc.COM31,015$24.7 萬0.1%−39,073−55.7%減碼歷史
EQHEquitable Holdings, Inc.COM5,202$24.8 萬0.1%+5,202新進歷史
LCIDLucid Group, Inc.Stock23,465$24.8 萬0.1%+23,465新進歷史
HUTHut 8 Corp.COM5,407$24.8 萬0.1%+5,407新進歷史
CPRTCopart IncCOM6,347$24.8 萬0.1%+6,347新進歷史
GRMNGarmin LtdSHS1,227$24.9 萬0.1%+1,227新進歷史
FLGTFulgent Genetics, Inc.COM9,504$25.0 萬0.1%−1,559−14.1%減碼歷史
ASURAsure Software IncCOM26,717$25.2 萬0.1%+6,936+35.1%加碼歷史
AEOAmerican Eagle Outfitters IncCOM9,596$25.3 萬0.1%+9,596新進歷史
SPNTSiriusPoint LtdCOM11,587$25.4 萬0.1%−3,753−24.5%減碼歷史
CHCOCity Holding CoCOM2,135$25.4 萬0.1%+132+6.6%加碼歷史
WULFTerawulf Inc.COM22,207$25.5 萬0.1%+1,056+5.0%加碼歷史
TBLATaboola.com Ltd.ORD SHS55,633$25.6 萬0.1%−13,667−19.7%減碼歷史
NDAQNasdaq, Inc.COM2,642$25.7 萬0.1%−17,686−87.0%減碼歷史
IRENIREN LtdORDINARY SHARES6,795$25.7 萬0.1%−7,436−52.3%減碼歷史
NPOEnpro Inc.COM1,200$25.7 萬0.1%+1,200新進歷史
DOCUDocuSign, Inc.Stock3,786$25.9 萬0.1%+3,786新進歷史
AEMAgnico Eagle Mines LtdStock1,528$25.9 萬0.1%+1,528新進歷史
BNYBank of New York Mellon CorpStock2,232$25.9 萬0.1%+2,232新進歷史
GLDDGreat Lakes Dredge & Dock CORPCOM19,819$26.0 萬0.1%+2,854+16.8%加碼歷史
RRyder System IncCOM1,360$26.0 萬0.1%−100−6.8%減碼歷史
CXCemex SAB de CVSPON ADR NEW22,661$26.0 萬0.1%+22,661新進歷史
FSTRFoster L B CoCOM9,667$26.1 萬0.1%+9,667新進歷史
PNRPENTAIR plcSHS2,527$26.3 萬0.1%+2,527新進歷史
DSGXDescartes Systems Group IncCOM3,017$26.4 萬0.1%+3,017新進歷史
LWAYLifeway Foods, Inc.COM10,968$26.6 萬0.1%+10,968新進歷史
DACDanaos CorpSHS2,824$26.6 萬0.1%+303+12.0%加碼歷史
CNOCNO Financial Group, Inc.COM6,284$26.7 萬0.1%+6,284新進歷史
SOLSSolstice Advanced Materials Inc.COM SHS5,495$26.7 萬0.1%+5,495新進歷史
RIORio Tinto PLCADR3,338$26.7 萬0.1%−5,697−63.1%減碼歷史
CFCF Industries Holdings, Inc.COM3,457$26.7 萬0.1%+3,457新進歷史
CNOBConnectOne Bancorp, Inc.COM10,262$26.9 萬0.1%+10,262新進歷史
CIBGrupo Cibest S.A.SPON ADS4,238$27.0 萬0.1%−2,135−33.5%減碼歷史
URIUnited Rentals, Inc.COM334$27.0 萬0.1%+334新進歷史
ICEIntercontinental Exchange, Inc.Stock1,692$27.4 萬0.1%−1,060−38.5%減碼歷史
PTCPTC Inc.Stock1,585$27.6 萬0.1%−195−11.0%減碼歷史
TTWOTake Two Interactive Software IncCOM1,082$27.7 萬0.1%+1,082新進歷史
ERICEricsson LM Telephone CoADR B SEK 1028,879$27.9 萬0.1%−6,399−18.1%減碼歷史
JXNJackson Financial Inc.COM CL A2,619$27.9 萬0.1%+2,619新進歷史
CHYMChime Financial, Inc.COM SHS CL A11,213$28.2 萬0.1%−1,212−9.8%減碼歷史
FEFirstenergy CorpCOM6,356$28.5 萬0.1%+6,356新進歷史
IRMDIradimed CorpCOM2,935$28.6 萬0.1%−1,395−32.2%減碼歷史
GSKGSK plcADR5,825$28.6 萬0.1%+5,825新進歷史
KTKT CorpSPONSORED ADR15,140$28.7 萬0.1%−3,488−18.7%減碼歷史
SAFTSafety Insurance Group IncCOM3,693$28.8 萬0.1%−1,328−26.4%減碼歷史
VEEVVeeva Systems IncStock1,289$28.8 萬0.1%+1,289新進歷史
ACTEnact Holdings, Inc.COM7,280$28.9 萬0.1%+7,280新進歷史
CARRCarrier Global CorpStock5,462$28.9 萬0.1%+5,462新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,297$28.9 萬0.1%−7,329−85.0%減碼歷史
WMGWarner Music Group Corp.COM CL A9,425$28.9 萬0.1%+2,095+28.6%加碼歷史
HOMBHome Bancshares IncCOM10,417$28.9 萬0.1%−4,631−30.8%減碼歷史
HNGEHinge Health, Inc.CL A6,270$29.1 萬0.1%+6,270新進歷史
TBPHTheravance Biopharma, Inc.COM15,737$29.4 萬0.1%−3,884−19.8%減碼歷史
LEUCentrus Energy CorpStock1,213$29.4 萬0.1%+1,213新進歷史
BFAMBright Horizons Family Solutions Inc.COM2,907$29.5 萬0.1%−1,767−37.8%減碼歷史
IVZInvesco Ltd.Stock11,300$29.7 萬0.1%+1,982+21.3%加碼歷史
DASHDoorDash, Inc.Stock1,313$29.7 萬0.1%+1,313新進歷史
ANGOAngiodynamics IncCOM23,206$29.8 萬0.1%+4,080+21.3%加碼歷史
CPNGCoupang, Inc.CL A12,633$29.8 萬0.1%−7,800−38.2%減碼歷史
JBSJBS N.V.ADR20,704$29.9 萬0.1%+1,608+8.4%加碼歷史
TITNTitan Machinery Inc.COM19,894$29.9 萬0.1%+6,185+45.1%加碼歷史
AXTAAxalta Coating Systems Ltd.COM9,266$29.9 萬0.1%−1,004−9.8%減碼歷史
ESABESAB CorpCOM2,725$30.4 萬0.1%−1,738−38.9%減碼歷史
SHWSherwin Williams CoCOM943$30.6 萬0.1%+943新進歷史
IMCRImmunocore Holdings plcADS8,849$30.7 萬0.1%+606+7.4%加碼歷史
NATRNatures Sunshine Products IncCOM14,248$30.7 萬0.1%+1,199+9.2%加碼歷史
Aspen Insurance Holdings LtdG05384501ORD SHS CL A8,308$30.8 萬0.1%+8,308新進–
HPEHewlett Packard Enterprise CoCOM12,892$31.0 萬0.1%+4,472+53.1%加碼歷史
ESEEsco Technologies IncCOM1,586$31.0 萬0.1%+1,586新進歷史
PLOWDouglas Dynamics, IncCOM9,559$31.2 萬0.1%+9,559新進歷史
WDFCWD 40 CoCOM1,592$31.3 萬0.1%−480−23.2%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A4,395$31.9 萬0.1%+4,395新進歷史
ROKRockwell Automation, IncStock821$31.9 萬0.1%−254−23.6%減碼歷史
BBDBank BradescoSP ADR PFD NEW96,341$32.1 萬0.1%−11,630−10.8%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