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R Squared Ltd

SEC CIK
0001896148
最新申報
2026/8/5

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/29 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
477
較 2025 年第 4 季 −36
總值
$1.82 億
較 2025 年第 4 季 −$3,192 萬 (−14.9%)
申報日
2026/4/29
SEC
R Squared Ltd 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GUTSFractyl Health, Inc.COM11,276$5,163<0.1%−2,703−19.3%減碼歷史
OPADOfferpad Solutions Inc.COM CL A10,100$6,617<0.1%+10,100新進歷史
TNYATenaya Therapeutics, Inc.COM11,208$7,761<0.1%+11,208新進歷史
ARAYAccuray IncCOM20,418$7,924<0.1%+20,418新進歷史
MXCTMaxcyte, Inc.COM12,060$8,472<0.1%+12,060新進歷史
NRDYNerdy Inc.CL A COM10,807$8,821<0.1%+10,807新進歷史
LABStandard Biotools Inc.COM10,268$9,439<0.1%+10,268新進歷史
PRZOParaZero Technologies Ltd.SHS12,571$9,692<0.1%−2,153−14.6%減碼歷史
BIOXBioceres Crop Solutions Corp.SHS22,075$9,821<0.1%+9,135+70.6%加碼歷史
HAINHain Celestial Group IncCOM16,214$1.13 萬<0.1%+16,214新進歷史
SPWRSunPower Inc.COM10,612$1.35 萬<0.1%−23,821−69.2%減碼歷史
JELDJELD-WEN Holding, Inc.COM14,393$1.78 萬<0.1%+14,393新進歷史
CRDFCardiff Oncology, Inc.COM11,802$1.91 萬<0.1%−899−7.1%減碼歷史
EGHT8X8 IncCOM11,819$1.96 萬<0.1%+11,819新進歷史
SGMOQSangamo Therapeutics, IncCOM89,866$2.22 萬<0.1%−57,325−38.9%減碼歷史
FATEFate Therapeutics IncCOM18,524$2.22 萬<0.1%+8,066+77.1%加碼歷史
ZVIAZevia PBCCL A19,600$2.29 萬<0.1%−24,412−55.5%減碼歷史
EVGOEVgo Inc.CL A COM13,431$2.31 萬<0.1%+13,431新進歷史
ABTCAmerican Bitcoin Corp.COM CL A25,487$2.36 萬<0.1%+25,487新進歷史
ZIPZiprecruiter, Inc.CL A12,861$2.37 萬<0.1%−2,049−13.7%減碼歷史
GLDGGoldMining Inc.COM20,397$2.43 萬<0.1%+9,241+82.8%加碼歷史
PROKProkidney Corp.SHS CL A13,696$2.45 萬<0.1%+13,696新進歷史
RRRichtech Robotics Inc.CL B11,807$2.47 萬<0.1%+11,807新進歷史
LUCDLucid Diagnostics Inc.COM21,516$2.47 萬<0.1%+3,077+16.7%加碼歷史
LUNGPulmonx CorpCOM19,780$2.55 萬<0.1%+19,780新進歷史
EVHEvolent Health, Inc.CL A11,206$2.56 萬<0.1%+11,206新進歷史
BEEMBeam GlobalCOM17,949$2.64 萬<0.1%+17,949新進歷史
HRTXHeron Therapeutics, Inc.COM33,615$2.69 萬<0.1%+33,615新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM19,352$2.73 萬<0.1%+7,049+57.3%加碼歷史
AVDAmerican Vanguard CorpCOM11,342$2.82 萬<0.1%+11,342新進歷史
CGENCompugen LtdORD13,445$2.86 萬<0.1%−16,205−54.7%減碼歷史
SIDNational Steel CoSPONSORED ADR23,705$2.94 萬<0.1%−9,050−27.6%減碼歷史
EVEXEve Holding, Inc.COM12,197$3.02 萬<0.1%+12,197新進歷史
CLNEClean Energy Fuels Corp.COM12,460$3.09 萬<0.1%+12,460新進歷史
EDITEditas Medicine, Inc.COM12,645$3.12 萬<0.1%−1,720−12.0%減碼歷史
PLTKPlaytika Holding Corp.COM11,705$3.25 萬<0.1%+1,422+13.8%加碼歷史
BLNKBlink Charging Co.COM59,185$3.36 萬<0.1%+59,185新進歷史
CERSCerus CorpCOM18,495$3.37 萬<0.1%−20,481−52.5%減碼歷史
TDUPThredUp Inc.CL A10,331$3.39 萬<0.1%+10,331新進歷史
ANGXAngel Studios, Inc.Stock11,175$3.41 萬<0.1%+11,175新進歷史
CLVTClarivate PLCORD SHS13,548$3.43 萬<0.1%+2,737+25.3%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD11,830$3.44 萬<0.1%−42,744−78.3%減碼歷史
DSXDiana Shipping Inc.COM13,922$3.48 萬<0.1%+3,302+31.1%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM12,839$3.57 萬<0.1%+12,839新進歷史
ADCTADC Therapeutics SASHS10,119$3.79 萬<0.1%+10,119新進歷史
HUMAHumacyte, Inc.COM62,911$3.82 萬<0.1%+36,758+140.5%加碼歷史
CYHCommunity Health Systems IncCOM13,199$3.88 萬<0.1%−2,155−14.0%減碼歷史
LFMDLifeMD, Inc.COM11,367$4.10 萬<0.1%+11,367新進歷史
NXDRNextdoor Holdings, Inc.COM CL A29,325$4.11 萬<0.1%+7,941+37.1%加碼歷史
TKNOAlpha Teknova, Inc.COM14,376$4.15 萬<0.1%+14,376新進歷史
LPSNLiveperson IncCOM16,656$4.25 萬<0.1%+16,656新進歷史
MERCMercer International Inc.COM29,971$4.26 萬<0.1%+11,103+58.8%加碼歷史
MGNXMacrogenics IncCOM15,117$4.37 萬<0.1%−774−4.9%減碼歷史
GSMFerroglobe PLCSHS10,679$4.40 萬<0.1%+10,679新進歷史
LPROOpen Lending CorpCOM35,905$4.49 萬<0.1%+7,315+25.6%加碼歷史
CMRCCommerce.com, Inc.COM SER 116,879$4.51 萬<0.1%+16,879新進歷史
Bitfarms Ltd Com09173B107Stock23,826$4.65 萬<0.1%+689+3.0%加碼–
BMBLBumble Inc.COM CL A14,626$4.77 萬<0.1%+14,626新進歷史
STLNStarling Oncology, Inc.COM16,353$5.02 萬<0.1%+4,891+42.7%加碼歷史
REAXReal REMAX Group Inc.COM NEW20,109$5.03 萬<0.1%−6,799−25.3%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS11,276$5.04 萬<0.1%+11,276新進歷史
INVInnventure, Inc.COM13,029$5.09 萬<0.1%+13,029新進歷史
KOSKosmos Energy Ltd.COM19,365$5.38 萬<0.1%+2,170+12.6%加碼歷史
AUTLAutolus Therapeutics plcSPON ADS39,575$5.46 萬<0.1%+12,915+48.4%加碼歷史
UGPUltrapar Holdings IncSP ADR REP COM10,064$5.55 萬<0.1%+10,064新進歷史
RCELAVITA Medical, Inc.COM15,285$5.66 萬<0.1%+15,285新進歷史
CRSRCorsair Gaming, Inc.COM10,469$5.81 萬<0.1%+10,469新進歷史
QMCOQuantum CorpCOM12,245$5.82 萬<0.1%+12,245新進歷史
CHPTChargePoint Holdings, Inc.Stock12,103$5.88 萬<0.1%+12,103新進歷史
INDOIndonesia Energy Corp LtdORD SHS17,107$5.88 萬<0.1%−28,707−62.7%減碼歷史
OPRTOportun Financial CorpCOM12,973$5.98 萬<0.1%−3,962−23.4%減碼歷史
FNUCFrontier Nuclear & Minerals Inc.COM21,857$6.14 萬<0.1%+21,857新進歷史
ICLICL Group Ltd.SHS11,982$6.21 萬<0.1%+11,982新進歷史
OLPXOlaplex Holdings, Inc.COM31,160$6.33 萬<0.1%−7,210−18.8%減碼歷史
BORRBorr Drilling LtdSHS11,186$6.45 萬<0.1%−11,574−50.9%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A10,688$6.47 萬<0.1%−4,592−30.1%減碼歷史
OMOutset Medical, Inc.COM NEW17,052$6.55 萬<0.1%+17,052新進歷史
CLOVClover Health Investments, Corp.COM CL A37,442$6.59 萬<0.1%+37,442新進歷史
DIBS1stdibs.com, Inc.COM12,614$6.94 萬<0.1%+12,614新進歷史
FLLFull House Resorts IncCOM30,944$6.96 萬<0.1%+5,527+21.7%加碼歷史
BLMNBloomin' Brands, Inc.COM12,963$7.00 萬<0.1%+50+0.4%加碼歷史
EVCEntravision Communications CorpCL A23,751$7.05 萬<0.1%+1,651+7.5%加碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK13,365$7.18 萬<0.1%−4,722−26.1%減碼歷史
ACVAACV Auctions Inc.COM CL A17,182$7.29 萬<0.1%+17,182新進歷史
CRCTCricut, Inc.COM CL A19,634$7.34 萬<0.1%−4,223−17.7%減碼歷史
GPROGoPro, Inc.CL A97,067$7.47 萬<0.1%+32,113+49.4%加碼歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW18,003$7.71 萬<0.1%+18,003新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A27,394$7.75 萬<0.1%+11,827+76.0%加碼歷史
RSKDRiskified Ltd.SHS CL A19,813$7.77 萬<0.1%+7,257+57.8%加碼歷史
AIOTPowerfleet, Inc.COM25,235$7.77 萬<0.1%+9,162+57.0%加碼歷史
POWWOutdoor Holding CoCOM39,483$7.94 萬<0.1%+20,904+112.5%加碼歷史
REIRing Energy, Inc.COM51,950$7.95 萬<0.1%+26,798+106.5%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM13,802$8.01 萬<0.1%+13,802新進歷史
XGNExagen Inc.COM27,107$8.13 萬<0.1%+8,915+49.0%加碼歷史
BLZEBackblaze, Inc.COM CL A24,436$8.43 萬<0.1%+24,436新進歷史
UAAUnder Armour, Inc.Stock14,521$8.58 萬<0.1%−1,174−7.5%減碼歷史
STKLSunOpta Inc.COM13,336$8.64 萬<0.1%−2,538−16.0%減碼歷史
VSTSVestis CorpCOM SHS11,158$8.77 萬<0.1%+11,158新進歷史
WENWendy's CoStock12,620$8.77 萬<0.1%+12,620新進歷史
HTZHertz Global Holdings, IncCOM NEW19,707$9.08 萬<0.1%+19,707新進歷史

2025 年第 4 季之後清倉(219 檔)

2025 年第 4 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 219 檔。

R Squared Ltd 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
FYBRFrontier Communications Parent, Inc.COM144,066$548.5 萬2.6%歷史
BLKBlackRock, Inc.Stock3,276$350.6 萬1.6%歷史
MRSHMarsh & McLennan Companies, Inc.Stock10,685$198.2 萬0.9%歷史
AMZNAmazon Com IncStock8,272$190.9 萬0.9%歷史
PGProcter & Gamble CoStock12,776$183.1 萬0.9%歷史
APHAmphenol CorpCL A12,675$171.3 萬0.8%歷史
EOGEOG Resources IncStock15,146$159.0 萬0.7%歷史
DAYDayforce, Inc.COM17,936$124.0 萬0.6%歷史
TTTrane Technologies plcSHS2,641$102.8 萬0.5%歷史
CTASCintas CorpStock4,770$89.7 萬0.4%歷史
CRCrane CoCOMMON STOCK4,833$89.1 萬0.4%歷史
LNGCheniere Energy, Inc.COM NEW4,568$88.8 萬0.4%歷史
UBERUber Technologies, IncStock10,651$87.0 萬0.4%歷史
TJXTJX Companies IncStock5,327$81.8 萬0.4%歷史
DTEDte Energy CoCOM6,078$78.4 萬0.4%歷史
MSMMSC Industrial Direct Co IncCL A9,227$77.6 萬0.4%歷史
XELXcel Energy IncStock10,296$76.0 萬0.4%歷史
TTETotalEnergies SEACT11,464$75.0 萬0.4%歷史
PGRProgressive CorpStock3,218$73.3 萬0.3%歷史
IBKRInteractive Brokers Group, Inc.Stock11,213$72.1 萬0.3%歷史
NFLXNetflix IncStock7,579$71.1 萬0.3%歷史
CRBGCorebridge Financial, Inc.COM22,996$69.4 萬0.3%歷史
NETCloudflare, Inc.CL A COM3,379$66.6 萬0.3%歷史
WSTWest Pharmaceutical Services IncCOM2,417$66.5 萬0.3%歷史
TAT&T Inc.Stock25,673$63.8 萬0.3%歷史
METAMeta Platforms, Inc.Stock953$62.9 萬0.3%歷史
MCDMcDonalds CorpStock2,012$61.5 萬0.3%歷史
XYLXylem Inc.COM4,340$59.1 萬0.3%歷史
WECWec Energy Group, Inc.Stock5,426$57.2 萬0.3%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR43,842$52.0 萬0.2%歷史
ARMArm Holdings PLCADR4,649$50.8 萬0.2%歷史
NOWServiceNow, Inc.Stock3,209$49.2 萬0.2%歷史
CWCurtiss Wright CorpStock890$49.1 萬0.2%歷史
SCHWSchwab Charles CorpStock4,884$48.8 萬0.2%歷史
ADSKAutodesk, Inc.COM1,629$48.2 萬0.2%歷史
MPCMarathon Petroleum CorpStock2,950$48.0 萬0.2%歷史
BMRNBiomarin Pharmaceutical IncCOM8,064$47.9 萬0.2%歷史
DGXQuest Diagnostics IncCOM2,713$47.1 萬0.2%歷史
EVRGEvergy, Inc.Stock6,376$46.2 萬0.2%歷史
VLOValero Energy CorpStock2,705$44.0 萬0.2%歷史
BLDRBuilders FirstSource, Inc.Stock4,113$42.3 萬0.2%歷史
RBCRBC Bearings INCCOM940$42.2 萬0.2%歷史
ALCOAlico, Inc.COM11,329$41.2 萬0.2%歷史
DINOHF Sinclair CorpCOM8,894$41.0 萬0.2%歷史
THCTenet Healthcare CorpCOM NEW2,032$40.4 萬0.2%歷史
ALLEAllegion plcORD SHS2,481$39.5 萬0.2%歷史
CHHChoice Hotels International IncCOM4,000$38.1 萬0.2%歷史
BLKBBlackbaud IncCOM5,909$37.4 萬0.2%歷史
MEDPMedpace Holdings, Inc.COM660$37.1 萬0.2%歷史
LVSLas Vegas Sands CorpCOM5,318$34.6 萬0.2%歷史
QBTSD-Wave Quantum Inc.Stock13,228$34.6 萬0.2%歷史
CRWDCrowdStrike Holdings, Inc.Stock730$34.2 萬0.2%歷史
WMTWalmart Inc.Stock3,069$34.2 萬0.2%歷史
SNAPSnap IncStock42,309$34.1 萬0.2%歷史
ARTNAArtesian Resources CorpCL A10,756$34.0 萬0.2%歷史
OMCOmnicom Group Inc.COM4,204$33.9 萬0.2%歷史
GFLGFL Environmental Inc.SUB VTG SHS7,875$33.8 萬0.2%歷史
CARAvis Budget Group, Inc.COM2,610$33.5 萬0.2%歷史
CLSCelestica IncStock1,127$33.3 萬0.2%歷史
APLDApplied Digital Corp.COM NEW13,403$32.9 萬0.2%歷史
SMBKSmartfinancial Inc.COM NEW8,875$32.8 萬0.2%歷史
MUSAMurphy USA Inc.COM803$32.4 萬0.2%歷史
BNTXBioNTech SESPONSORED ADS3,392$32.3 萬0.2%歷史
REVGREV Group, Inc.COM5,306$32.3 萬0.2%歷史
PRDOPerdoceo Education CorpCOM10,994$32.2 萬0.2%歷史
CTRNCiti Trends IncCOM7,747$32.2 萬0.2%歷史
ROKRockwell Automation, IncStock821$31.9 萬0.1%歷史
ESEEsco Technologies IncCOM1,586$31.0 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM12,892$31.0 萬0.1%歷史
Aspen Insurance Holdings LtdG05384501ORD SHS CL A8,308$30.8 萬0.1%–
IMCRImmunocore Holdings plcADS8,849$30.7 萬0.1%歷史
SHWSherwin Williams CoCOM943$30.6 萬0.1%歷史
ESABESAB CorpCOM2,725$30.4 萬0.1%歷史
CPNGCoupang, Inc.CL A12,633$29.8 萬0.1%歷史
ANGOAngiodynamics IncCOM23,206$29.8 萬0.1%歷史
IVZInvesco Ltd.Stock11,300$29.7 萬0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM2,907$29.5 萬0.1%歷史
LEUCentrus Energy CorpStock1,213$29.4 萬0.1%歷史
TBPHTheravance Biopharma, Inc.COM15,737$29.4 萬0.1%歷史
HNGEHinge Health, Inc.CL A6,270$29.1 萬0.1%歷史
HOMBHome Bancshares IncCOM10,417$28.9 萬0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,297$28.9 萬0.1%歷史
CARRCarrier Global CorpStock5,462$28.9 萬0.1%歷史
ACTEnact Holdings, Inc.COM7,280$28.9 萬0.1%歷史
VEEVVeeva Systems IncStock1,289$28.8 萬0.1%歷史
SAFTSafety Insurance Group IncCOM3,693$28.8 萬0.1%歷史
KTKT CorpSPONSORED ADR15,140$28.7 萬0.1%歷史
IRMDIradimed CorpCOM2,935$28.6 萬0.1%歷史
JXNJackson Financial Inc.COM CL A2,619$27.9 萬0.1%歷史
PTCPTC Inc.Stock1,585$27.6 萬0.1%歷史
URIUnited Rentals, Inc.COM334$27.0 萬0.1%歷史
CIBGrupo Cibest S.A.SPON ADS4,238$27.0 萬0.1%歷史
CNOBConnectOne Bancorp, Inc.COM10,262$26.9 萬0.1%歷史
RIORio Tinto PLCADR3,338$26.7 萬0.1%歷史
SOLSSolstice Advanced Materials Inc.COM SHS5,495$26.7 萬0.1%歷史
DACDanaos CorpSHS2,824$26.6 萬0.1%歷史
DSGXDescartes Systems Group IncCOM3,017$26.4 萬0.1%歷史
PNRPENTAIR plcSHS2,527$26.3 萬0.1%歷史
RRyder System IncCOM1,360$26.0 萬0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM19,819$26.0 萬0.1%歷史