R Squared Ltd
- SEC CIK
- 0001896148
- 最新申報
- 2026/8/5
2025 年第 4 季到 2026 年第 1 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
- 183 檔
- 估計 +$6,063 萬
- 加碼
- 134 檔
- 估計 +$3,251 萬
- 減碼
- 159 檔
- 估計 −$4,887 萬
- 清倉
- 219 檔
- 估計 −$7,675 萬
總值從 $2.14 億變成 $1.82 億（−$3,192 萬 (−14.9%)），持股從 513 檔變成 477 檔（−36）。
2026 年第 1 季全部持倉2025 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 1 季，下面灰字是 2025 年第 4 季。兩季之間拆股的股票，2025 年第 4 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） |
|---|---|---|---|---|---|---|---|
| HOLXHologic Inc | 加碼歷史 | 78,90915,524 | +63,385+408.3% | $596.5 萬$115.6 萬 | +$479.1 萬 | 3.3%0.5% | +2.74 |
| AAPLApple Inc. | 新進歷史 | 18,8180 | +18,818 | $477.6 萬$0 | +$477.6 萬 | 2.6%0.0% | +2.62 |
| TXNMTXNM Energy Inc | 加碼歷史 | 76,05613,571 | +62,485+460.4% | $444.6 萬$79.9 萬 | +$365.3 萬 | 2.4%0.4% | +2.07 |
| EAElectronic Arts Inc. | 減碼歷史 | 13,95317,104 | −3,151−18.4% | $284.5 萬$349.5 萬 | −$64.2 萬 | 1.6%1.6% | −0.07 |
| MSFTMicrosoft Corp | 加碼歷史 | 7,0774,126 | +2,951+71.5% | $262.0 萬$199.5 萬 | +$109.2 萬 | 1.4%0.9% | +0.51 |
| LLYEli Lilly & Co | 加碼歷史 | 2,647613 | +2,034+331.8% | $243.5 萬$65.9 萬 | +$187.1 萬 | 1.3%0.3% | +1.03 |
| CHTChunghwa Telecom Co Ltd | 加碼歷史 | 55,16427,964 | +27,200+97.3% | $233.0 萬$116.6 萬 | +$114.9 萬 | 1.3%0.5% | +0.73 |
| CVXChevron Corp | 新進歷史 | 10,9620 | +10,962 | $226.8 萬$0 | +$226.8 萬 | 1.2%0.0% | +1.25 |
| TSLATesla, Inc. | 新進歷史 | 5,6490 | +5,649 | $210.0 萬$0 | +$210.0 萬 | 1.2%0.0% | +1.15 |
| PHParker-Hannifin Corp | 加碼歷史 | 2,266660 | +1,606+243.3% | $202.9 萬$58.0 萬 | +$143.8 萬 | 1.1%0.3% | +0.84 |
| VVisa Inc. | 加碼歷史 | 6,4562,371 | +4,085+172.3% | $195.1 萬$83.2 萬 | +$123.5 萬 | 1.1%0.4% | +0.68 |
| GOOGLAlphabet Inc. | 新進歷史 | 6,3250 | +6,325 | $181.9 萬$0 | +$181.9 萬 | 1.0%0.0% | +1.00 |
| CCitigroup Inc | 加碼歷史 | 14,4195,403 | +9,016+166.9% | $163.5 萬$63.0 萬 | +$102.3 萬 | 0.9%0.3% | +0.60 |
| WCNWaste Connections, Inc. | 加碼歷史 | 9,9274,144 | +5,783+139.6% | $161.3 萬$72.7 萬 | +$93.9 萬 | 0.9%0.3% | +0.55 |
| AVGOBroadcom Inc. | 新進歷史 | 5,1290 | +5,129 | $158.7 萬$0 | +$158.7 萬 | 0.9%0.0% | +0.87 |
| GOOGAlphabet Inc. | 新進歷史 | 5,2970 | +5,297 | $151.9 萬$0 | +$151.9 萬 | 0.8%0.0% | +0.83 |
| GDGeneral Dynamics Corp | 加碼歷史 | 4,3181,135 | +3,183+280.4% | $148.2 萬$38.2 萬 | +$109.2 萬 | 0.8%0.2% | +0.64 |
| MUMicron Technology Inc | 減碼歷史 | 3,9964,830 | −834−17.3% | $135.0 萬$137.9 萬 | −$28.2 萬 | 0.7%0.6% | +0.10 |
| SNYSanofi | 加碼歷史 | 26,0308,980 | +17,050+189.9% | $125.4 萬$43.5 萬 | +$82.1 萬 | 0.7%0.2% | +0.49 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 3,60810,104 | −6,496−64.3% | $121.9 萬$307.1 萬 | −$219.5 萬 | 0.7%1.4% | −0.77 |
| KVUEKenvue Inc. | 加碼歷史 | 65,58927,730 | +37,859+136.5% | $113.1 萬$47.8 萬 | +$65.3 萬 | 0.6%0.2% | +0.40 |
| FDXFedEx Corp | 新進歷史 | 3,1010 | +3,101 | $110.5 萬$0 | +$110.5 萬 | 0.6%0.0% | +0.61 |
| ICEIntercontinental Exchange, Inc. | 加碼歷史 | 6,6431,692 | +4,951+292.6% | $104.5 萬$27.4 萬 | +$77.9 萬 | 0.6%0.1% | +0.45 |
| MDTMedtronic plc | 加碼歷史 | 11,5132,247 | +9,266+412.4% | $99.8 萬$21.6 萬 | +$80.3 萬 | 0.5%0.1% | +0.45 |
| AMSFAmerisafe Inc | 減碼歷史 | 29,85947,053 | −17,194−36.5% | $99.5 萬$180.7 萬 | −$57.3 萬 | 0.5%0.8% | −0.30 |
| WBDWarner Bros. Discovery, Inc. | 新進歷史 | 35,8890 | +35,889 | $98.6 萬$0 | +$98.6 萬 | 0.5%0.0% | +0.54 |
| SNDKSandisk Corp | 新進歷史 | 1,5510 | +1,551 | $98.5 萬$0 | +$98.5 萬 | 0.5%0.0% | +0.54 |
| FIVEFive Below, Inc | 新進歷史 | 4,3100 | +4,310 | $98.5 萬$0 | +$98.5 萬 | 0.5%0.0% | +0.54 |
| AXSAxis Capital Holdings Ltd | 減碼歷史 | 9,57810,836 | −1,258−11.6% | $97.1 萬$116.0 萬 | −$12.8 萬 | 0.5%0.5% | −0.01 |
| CMICummins Inc | 加碼歷史 | 1,751840 | +911+108.5% | $94.2 萬$42.9 萬 | +$49.0 萬 | 0.5%0.2% | +0.32 |
| ITTItt Inc. | 加碼歷史 | 4,7853,777 | +1,008+26.7% | $91.2 萬$65.5 萬 | +$19.2 萬 | 0.5%0.3% | +0.19 |
| DDominion Energy, Inc | 新進歷史 | 14,4950 | +14,495 | $89.6 萬$0 | +$89.6 萬 | 0.5%0.0% | +0.49 |
| AEPAmerican Electric Power Co Inc | 加碼歷史 | 6,7096,363 | +346+5.4% | $87.9 萬$73.4 萬 | +$4.54 萬 | 0.5%0.3% | +0.14 |
| MOAltria Group, Inc. | 減碼歷史 | 13,31714,638 | −1,321−9.0% | $87.9 萬$84.4 萬 | −$8.72 萬 | 0.5%0.4% | +0.09 |
| TELTE Connectivity plc | 減碼歷史 | 4,1198,211 | −4,092−49.8% | $86.1 萬$186.8 萬 | −$85.5 萬 | 0.5%0.9% | −0.40 |
| BPBP PLC | 新進歷史 | 18,1140 | +18,114 | $85.1 萬$0 | +$85.1 萬 | 0.5%0.0% | +0.47 |
| SPGIS&P Global Inc. | 加碼歷史 | 2,000891 | +1,109+124.5% | $85.1 萬$46.6 萬 | +$47.2 萬 | 0.5%0.2% | +0.25 |
| PENPenumbra Inc | 新進歷史 | 2,5860 | +2,586 | $84.9 萬$0 | +$84.9 萬 | 0.5%0.0% | +0.47 |
| GWWW.W. Grainger, Inc. | 新進歷史 | 7720 | +772 | $84.2 萬$0 | +$84.2 萬 | 0.5%0.0% | +0.46 |
| ANAutonation, Inc. | 加碼歷史 | 4,2432,525 | +1,718+68.0% | $82.8 萬$52.1 萬 | +$33.5 萬 | 0.5%0.2% | +0.21 |
| GTLSChart Industries Inc | 新進歷史 | 3,8860 | +3,886 | $80.3 萬$0 | +$80.3 萬 | 0.4%0.0% | +0.44 |
| NSCNorfolk Southern Corp | 加碼歷史 | 2,775710 | +2,065+290.8% | $79.6 萬$20.5 萬 | +$59.3 萬 | 0.4%0.1% | +0.34 |
| CSVCarriage Services Inc | 加碼歷史 | 17,37516,373 | +1,002+6.1% | $79.3 萬$69.3 萬 | +$4.58 萬 | 0.4%0.3% | +0.11 |
| NWNNorthwest Natural Holding Co | 新進歷史 | 14,5350 | +14,535 | $77.4 萬$0 | +$77.4 萬 | 0.4%0.0% | +0.42 |
| MSCIMSCI Inc. | 加碼歷史 | 1,429750 | +679+90.5% | $77.0 萬$43.0 萬 | +$36.6 萬 | 0.4%0.2% | +0.22 |
| ORLYO Reilly Automotive Inc | 加碼歷史 | 8,2726,789 | +1,483+21.8% | $76.4 萬$61.9 萬 | +$13.7 萬 | 0.4%0.3% | +0.13 |
| SNXTD Synnex Corp | 減碼歷史 | 4,46410,030 | −5,566−55.5% | $75.3 萬$150.7 萬 | −$93.9 萬 | 0.4%0.7% | −0.29 |
| GPIGroup 1 Automotive Inc | 減碼歷史 | 2,2772,908 | −631−21.7% | $75.3 萬$114.4 萬 | −$20.9 萬 | 0.4%0.5% | −0.12 |
| RPRXRoyalty Pharma plc | 新進歷史 | 15,3510 | +15,351 | $73.6 萬$0 | +$73.6 萬 | 0.4%0.0% | +0.40 |
| ADPAutomatic Data Processing Inc | 新進歷史 | 3,5840 | +3,584 | $72.8 萬$0 | +$72.8 萬 | 0.4%0.0% | +0.40 |
| ANIKAnika Therapeutics, Inc. | 加碼歷史 | 50,18441,581 | +8,603+20.7% | $72.8 萬$40.0 萬 | +$12.5 萬 | 0.4%0.2% | +0.21 |
| EFXEquifax Inc | 加碼歷史 | 4,0111,812 | +2,199+121.4% | $72.2 萬$39.3 萬 | +$39.6 萬 | 0.4%0.2% | +0.21 |
| LMTLockheed Martin Corp | 減碼歷史 | 1,1822,514 | −1,332−53.0% | $71.4 萬$121.6 萬 | −$80.5 萬 | 0.4%0.6% | −0.18 |
| LITELumentum Holdings Inc. | 新進歷史 | 1,0000 | +1,000 | $70.3 萬$0 | +$70.3 萬 | 0.4%0.0% | +0.39 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 166276 | −110−39.9% | $69.9 萬$147.8 萬 | −$46.3 萬 | 0.4%0.7% | −0.31 |
| NINisource Inc. | 加碼歷史 | 14,88710,664 | +4,223+39.6% | $69.5 萬$44.5 萬 | +$19.7 萬 | 0.4%0.2% | +0.17 |
| FEFirstenergy Corp | 加碼歷史 | 13,6706,356 | +7,314+115.1% | $69.3 萬$28.5 萬 | +$37.1 萬 | 0.4%0.1% | +0.25 |
| DTDynatrace, Inc. | 減碼歷史 | 18,64421,261 | −2,617−12.3% | $68.9 萬$92.1 萬 | −$9.68 萬 | 0.4%0.4% | −0.05 |
| EBAYeBay Inc | 新進歷史 | 7,5610 | +7,561 | $68.8 萬$0 | +$68.8 萬 | 0.4%0.0% | +0.38 |
| EZPWEzcorp Inc | 減碼歷史 | 27,08237,055 | −9,973−26.9% | $68.7 萬$72.0 萬 | −$25.3 萬 | 0.4%0.3% | +0.04 |
| CACCamden National Corp | 減碼歷史 | 14,43217,068 | −2,636−15.4% | $68.5 萬$74.0 萬 | −$12.5 萬 | 0.4%0.3% | +0.03 |
| CCKCrown Holdings, Inc. | 加碼歷史 | 6,7554,058 | +2,697+66.5% | $67.7 萬$41.8 萬 | +$27.0 萬 | 0.4%0.2% | +0.18 |
| BEBloom Energy Corp | 減碼歷史 | 4,8417,888 | −3,047−38.6% | $65.6 萬$68.5 萬 | −$41.3 萬 | 0.4%0.3% | +0.04 |
| JCIJohnson Controls International plc | 加碼歷史 | 4,9684,753 | +215+4.5% | $65.1 萬$56.9 萬 | +$2.82 萬 | 0.4%0.3% | +0.09 |
| FLNGFlex LNG Ltd. | 加碼歷史 | 21,89716,510 | +5,387+32.6% | $65.1 萬$41.2 萬 | +$16.0 萬 | 0.4%0.2% | +0.16 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 2,1601,399 | +761+54.4% | $63.5 萬$45.1 萬 | +$22.4 萬 | 0.3%0.2% | +0.14 |
| HWMHowmet Aerospace Inc. | 加碼歷史 | 2,7442,144 | +600+28.0% | $63.2 萬$44.0 萬 | +$13.8 萬 | 0.3%0.2% | +0.14 |
| GRABGrab Holdings Ltd | 加碼歷史 | 171,97614,449 | +157,527+1,090.2% | $62.9 萬$7.21 萬 | +$57.7 萬 | 0.3%<0.1% | +0.31 |
| NVSNovartis AG | 加碼歷史 | 4,0972,333 | +1,764+75.6% | $62.6 萬$32.2 萬 | +$26.9 萬 | 0.3%0.2% | +0.19 |
| BSXBoston Scientific Corp | 減碼歷史 | 9,96330,717 | −20,754−67.6% | $62.5 萬$292.9 萬 | −$130.2 萬 | 0.3%1.4% | −1.03 |
| ECPGEncore Capital Group Inc | 加碼歷史 | 8,8548,122 | +732+9.0% | $62.1 萬$44.1 萬 | +$5.13 萬 | 0.3%0.2% | +0.13 |
| DHRDanaher Corp | 新進歷史 | 3,2520 | +3,252 | $61.7 萬$0 | +$61.7 萬 | 0.3%0.0% | +0.34 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 4,20410,322 | −6,118−59.3% | $61.5 萬$183.5 萬 | −$89.5 萬 | 0.3%0.9% | −0.52 |
| TDGTransDigm Group INC | 加碼歷史 | 526500 | +26+5.2% | $61.0 萬$66.5 萬 | +$3.01 萬 | 0.3%0.3% | +0.02 |
| CSGSCSG Systems International Inc | 新進歷史 | 7,5050 | +7,505 | $60.0 萬$0 | +$60.0 萬 | 0.3%0.0% | +0.33 |
| ECLEcolab Inc. | 新進歷史 | 2,2480 | +2,248 | $59.8 萬$0 | +$59.8 萬 | 0.3%0.0% | +0.33 |
| TGTTarget Corp | 新進歷史 | 4,8060 | +4,806 | $58.2 萬$0 | +$58.2 萬 | 0.3%0.0% | +0.32 |
| AFYAAfya Ltd | 減碼歷史 | 39,08146,207 | −7,126−15.4% | $58.1 萬$71.2 萬 | −$10.6 萬 | 0.3%0.3% | −0.01 |
| SBLKStar Bulk Carriers Corp. | 新進歷史 | 25,2930 | +25,293 | $58.1 萬$0 | +$58.1 萬 | 0.3%0.0% | +0.32 |
| VALEVale S.A. | 減碼歷史 | 36,38254,967 | −18,585−33.8% | $57.9 萬$71.6 萬 | −$29.6 萬 | 0.3%0.3% | −0.02 |
| CCUUnited Breweries Co Inc | 減碼歷史 | 50,28450,324 | −40−0.1% | $57.1 萬$64.2 萬 | −$454 | 0.3%0.3% | +0.01 |
| VINPVinci Compass Investments Ltd. | 加碼歷史 | 52,68649,533 | +3,153+6.4% | $55.6 萬$64.6 萬 | +$3.33 萬 | 0.3%0.3% | 0.00 |
| DARDarling Ingredients Inc. | 新進歷史 | 8,9540 | +8,954 | $55.4 萬$0 | +$55.4 萬 | 0.3%0.0% | +0.30 |
| OGEOGE Energy Corp. | 加碼歷史 | 11,5297,708 | +3,821+49.6% | $55.3 萬$32.9 萬 | +$18.3 萬 | 0.3%0.2% | +0.15 |
| PPLPPL Corp | 減碼歷史 | 14,43926,920 | −12,481−46.4% | $55.2 萬$94.3 萬 | −$47.7 萬 | 0.3%0.4% | −0.14 |
| AMATApplied Materials Inc | 新進歷史 | 1,6110 | +1,611 | $55.1 萬$0 | +$55.1 萬 | 0.3%0.0% | +0.30 |
| AZNAstraZeneca PLC | 減碼依 1 比 2 拆股換算歷史 | 2,7233,017 | −294−9.7% | $53.7 萬$55.5 萬 | −$5.79 萬 | 0.3%0.3% | +0.04 |
| WMBWilliams Companies, Inc. | 減碼歷史 | 7,3407,747 | −407−5.3% | $53.4 萬$46.6 萬 | −$2.96 萬 | 0.3%0.2% | +0.08 |
| GVAGranite Construction Inc | 減碼歷史 | 4,3134,874 | −561−11.5% | $51.7 萬$56.2 萬 | −$6.73 萬 | 0.3%0.3% | +0.02 |
| AMALAmalgamated Financial Corp. | 減碼歷史 | 13,29315,133 | −1,840−12.2% | $51.7 萬$48.5 萬 | −$7.15 萬 | 0.3%0.2% | +0.06 |
| PEPPepsiCo Inc | 加碼歷史 | 3,2641,632 | +1,632+100.0% | $50.7 萬$23.4 萬 | +$25.3 萬 | 0.3%0.1% | +0.17 |
| OWLBlue Owl Capital Inc. | 新進歷史 | 55,4010 | +55,401 | $50.6 萬$0 | +$50.6 萬 | 0.3%0.0% | +0.28 |
| BRK.BBerkshire Hathaway Inc | 新進歷史 | 1,0530 | +1,053 | $50.5 萬$0 | +$50.5 萬 | 0.3%0.0% | +0.28 |
| STRAStrategic Education, Inc. | 減碼歷史 | 6,0686,395 | −327−5.1% | $50.3 萬$51.3 萬 | −$2.71 萬 | 0.3%0.2% | +0.04 |
| FIXComfort Systems USA Inc | 減碼歷史 | 365795 | −430−54.1% | $50.3 萬$74.2 萬 | −$59.3 萬 | 0.3%0.3% | −0.07 |
| AFGAmerican Financial Group Inc | 新進歷史 | 3,9320 | +3,932 | $50.2 萬$0 | +$50.2 萬 | 0.3%0.0% | +0.28 |
| AAAlcoa Corp | 加碼歷史 | 7,4884,113 | +3,375+82.1% | $49.7 萬$21.9 萬 | +$22.4 萬 | 0.3%0.1% | +0.17 |
| TSNTyson Foods, Inc. | 減碼歷史 | 7,71712,583 | −4,866−38.7% | $49.4 萬$73.8 萬 | −$31.2 萬 | 0.3%0.3% | −0.07 |
| LHXL3HARRIS Technologies, Inc. | 減碼歷史 | 1,4101,417 | −7−0.5% | $48.7 萬$41.6 萬 | −$2,416.05 | 0.3%0.2% | +0.07 |
| NMIHNMI Holdings, Inc. | 減碼歷史 | 12,94317,343 | −4,400−25.4% | $48.5 萬$70.7 萬 | −$16.5 萬 | 0.3%0.3% | −0.06 |
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。