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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
PHParker-Hannifin CorpStock660$58.0 萬0.3%+660新進歷史
WECWec Energy Group, Inc.Stock5,426$57.2 萬0.3%+5,426新進歷史
JCIJohnson Controls International plcStock4,753$56.9 萬0.3%+405+9.3%加碼歷史
GVAGranite Construction IncCOM4,874$56.2 萬0.3%+473+10.7%加碼歷史
NWSANews CorpCL A21,338$55.7 萬0.3%+21,338新進歷史
AZNAstraZeneca PLCSPONSORED ADR6,033$55.5 萬0.3%+6,033新進歷史
ANAutonation, Inc.COM2,525$52.1 萬0.2%−831−24.8%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR43,842$52.0 萬0.2%+4,086+10.3%加碼歷史
STRAStrategic Education, Inc.COM6,395$51.3 萬0.2%+837+15.1%加碼歷史
HASHasbro, Inc.COM6,237$51.1 萬0.2%−2,278−26.8%減碼歷史
NVRNVR IncCOM70$51.0 萬0.2%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock4,513$51.0 萬0.2%−571−11.2%減碼歷史
ARMArm Holdings PLCADR4,649$50.8 萬0.2%+572+14.0%加碼歷史
NVONovo Nordisk A SADR9,844$50.1 萬0.2%+9,844新進歷史
TSTenaris SASPONSORED ADS12,992$50.0 萬0.2%+1,855+16.7%加碼歷史
DEODiageo PLCSPON ADR NEW5,768$49.8 萬0.2%+5,768新進歷史
GCMGGCM Grosvenor Inc.COM CL A43,793$49.6 萬0.2%+7,648+21.2%加碼歷史
SFStifel Financial CorpCOM3,955$49.5 萬0.2%−1,544−28.1%減碼歷史
NOWServiceNow, Inc.Stock3,209$49.2 萬0.2%+3,209新進歷史
UNMUnum GroupStock6,335$49.1 萬0.2%+6,335新進歷史
CWCurtiss Wright CorpStock890$49.1 萬0.2%−470−34.6%減碼歷史
SCHWSchwab Charles CorpStock4,884$48.8 萬0.2%−26,037−84.2%減碼歷史
AMALAmalgamated Financial Corp.COM15,133$48.5 萬0.2%+15,133新進歷史
ADSKAutodesk, Inc.COM1,629$48.2 萬0.2%−2,433−59.9%減碼歷史
MPCMarathon Petroleum CorpStock2,950$48.0 萬0.2%+2,950新進歷史
BMRNBiomarin Pharmaceutical IncCOM8,064$47.9 萬0.2%−781−8.8%減碼歷史
KVUEKenvue Inc.Stock27,730$47.8 萬0.2%+13,906+100.6%加碼歷史
DGXQuest Diagnostics IncCOM2,713$47.1 萬0.2%+2,713新進歷史
RDNRadian Group IncCOM12,948$46.6 萬0.2%+6,550+102.4%加碼歷史
WMBWilliams Companies, Inc.COM7,747$46.6 萬0.2%−4,634−37.4%減碼歷史
SPGIS&P Global Inc.Stock891$46.6 萬0.2%−996−52.8%減碼歷史
EVRGEvergy, Inc.Stock6,376$46.2 萬0.2%+6,376新進歷史
EEni SpASPONSORED ADR12,114$46.0 萬0.2%+4,245+53.9%加碼歷史
SOFISoFi Technologies, Inc.Stock17,402$45.6 萬0.2%−8,846−33.7%減碼歷史
CGNTCognyte Software Ltd.ORD SHS48,409$45.5 萬0.2%+14,784+44.0%加碼歷史
JPMJPMorgan Chase & CoStock1,399$45.1 萬0.2%+1,399新進歷史
IOSPInnospec Inc.COM5,883$45.0 萬0.2%+42+0.7%加碼歷史
NINisource Inc.COM10,664$44.5 萬0.2%+10,664新進歷史
ECPGEncore Capital Group IncCOM8,122$44.1 萬0.2%−217−2.6%減碼歷史
VLOValero Energy CorpStock2,705$44.0 萬0.2%+2,705新進歷史
MOG.AMoog Inc.CL A1,808$44.0 萬0.2%+760+72.5%加碼歷史
HWMHowmet Aerospace Inc.Stock2,144$44.0 萬0.2%−348−14.0%減碼歷史
IIINInsteel Industries IncCOM13,795$43.7 萬0.2%+747+5.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW770$43.6 萬0.2%−2,979−79.5%減碼歷史
SNYSanofiSPONSORED ADR8,980$43.5 萬0.2%+1,522+20.4%加碼歷史
MSCIMSCI Inc.Stock750$43.0 萬0.2%+750新進歷史
RDWRRadware LtdORD17,855$43.0 萬0.2%+8,734+95.8%加碼歷史
CMICummins IncStock840$42.9 萬0.2%+840新進歷史
VMIValmont Industries IncCOM1,059$42.6 萬0.2%−1,792−62.9%減碼歷史
ELPCEnergy Co of ParanaSPONSORED ADS44,755$42.6 萬0.2%+44,755新進歷史
FFICFlushing Financial CorpCOM28,021$42.5 萬0.2%+6,566+30.6%加碼歷史
NVGSNavigator Holdings Ltd.SHS24,455$42.4 萬0.2%+6,224+34.1%加碼歷史
BLDRBuilders FirstSource, Inc.Stock4,113$42.3 萬0.2%+4,113新進歷史
RBCRBC Bearings INCCOM940$42.2 萬0.2%−66−6.6%減碼歷史
WWDWoodward, Inc.COM1,386$41.9 萬0.2%−1,514−52.2%減碼歷史
CCKCrown Holdings, Inc.COM4,058$41.8 萬0.2%+1,462+56.3%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,417$41.6 萬0.2%+1,417新進歷史
ALCOAlico, Inc.COM11,329$41.2 萬0.2%+11,329新進歷史
FLNGFlex LNG Ltd.SHS16,510$41.2 萬0.2%+16,510新進歷史
SOUNSoundhound AI, Inc.CLASS A COM41,316$41.2 萬0.2%+18,551+81.5%加碼歷史
DINOHF Sinclair CorpCOM8,894$41.0 萬0.2%−10,479−54.1%減碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A26,947$40.9 萬0.2%+5,396+25.0%加碼歷史
FISFidelity National Information Services, Inc.Stock6,146$40.8 萬0.2%−1,358−18.1%減碼歷史
BCOBrinks CoCOM3,496$40.8 萬0.2%+1,061+43.6%加碼歷史
THCTenet Healthcare CorpCOM NEW2,032$40.4 萬0.2%−303−13.0%減碼歷史
HLNHaleon plcADR39,576$40.0 萬0.2%+7,521+23.5%加碼歷史
ANIKAnika Therapeutics, Inc.COM41,581$40.0 萬0.2%+24,375+141.7%加碼歷史
ARGXArgenx SESPONSORED ADR470$39.5 萬0.2%+470新進歷史
ALLEAllegion plcORD SHS2,481$39.5 萬0.2%+2,481新進歷史
EFXEquifax IncCOM1,812$39.3 萬0.2%+1,812新進歷史
CVCOCavco Industries, Inc.COM659$38.9 萬0.2%−26−3.8%減碼歷史
FBIZFirst Business Financial Services, Inc.COM7,168$38.9 萬0.2%+7,168新進歷史
NOMDNomad Foods LtdUSD ORD SHS31,104$38.9 萬0.2%+17,132+122.6%加碼歷史
SIBNSI-BONE, Inc.COM19,668$38.8 萬0.2%+3,251+19.8%加碼歷史
RNRRenaissancere Holdings LtdCOM1,375$38.7 萬0.2%+1,375新進歷史
GDGeneral Dynamics CorpStock1,135$38.2 萬0.2%+418+58.3%加碼歷史
CHHChoice Hotels International IncCOM4,000$38.1 萬0.2%−1,285−24.3%減碼歷史
BALLBALL CorpCOM7,092$37.6 萬0.2%+1,169+19.7%加碼歷史
BLKBBlackbaud IncCOM5,909$37.4 萬0.2%+1,217+25.9%加碼歷史
ENSGEnsign Group, IncCOM2,135$37.2 萬0.2%+2,135新進歷史
MEDPMedpace Holdings, Inc.COM660$37.1 萬0.2%+660新進歷史
SAPSAP SEADR1,497$36.4 萬0.2%−962−39.1%減碼歷史
ECEcopetrol S.A.SPONSORED ADS35,907$36.0 萬0.2%+6,444+21.9%加碼歷史
OGSONE Gas, Inc.COM4,605$35.6 萬0.2%+4,605新進歷史
ACIWAci Worldwide, Inc.Stock7,433$35.5 萬0.2%−764−9.3%減碼歷史
LVSLas Vegas Sands CorpCOM5,318$34.6 萬0.2%−1,958−26.9%減碼歷史
NDSNNordson CorpCOM1,439$34.6 萬0.2%+1,439新進歷史
QBTSD-Wave Quantum Inc.Stock13,228$34.6 萬0.2%+393+3.1%加碼歷史
REXRex American Resources CorpCOM10,632$34.4 萬0.2%+1,143+12.0%加碼歷史
ACELAccel Entertainment, Inc.COM CL A130,101$34.3 萬0.2%+7,020+30.4%加碼歷史
TRINTrinity Capital Inc.COM23,373$34.2 萬0.2%+23,373新進歷史
CRWDCrowdStrike Holdings, Inc.Stock730$34.2 萬0.2%+730新進歷史
WMTWalmart Inc.Stock3,069$34.2 萬0.2%−2,417−44.1%減碼歷史
SNAPSnap IncStock42,309$34.1 萬0.2%+16,540+64.2%加碼歷史
ARTNAArtesian Resources CorpCL A10,756$34.0 萬0.2%−4,122−27.7%減碼歷史
NGSNatural Gas Services Group IncCOM10,099$34.0 萬0.2%+1,400+16.1%加碼歷史
OMCOmnicom Group Inc.COM4,204$33.9 萬0.2%+4,204新進歷史
TRUPTrupanion, Inc.COM9,075$33.9 萬0.2%+2,803+44.7%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS7,875$33.8 萬0.2%+7,875新進歷史
JEFJefferies Financial Group Inc.COM5,427$33.6 萬0.2%+2,172+66.7%加碼歷史

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