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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
QUBTQuantum Computing Inc.COM13,437$9.20 萬0.1%+920+7.4%加碼歷史
NVTSNavitas Semiconductor CorpCOM10,672$9.36 萬0.1%+10,672新進歷史
TLRYTilray Brands, Inc.COM14,543$9.41 萬0.1%+14,543新進歷史
IOVAIovance Biotherapeutics, Inc.COM26,883$9.44 萬0.1%−7,650−22.2%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM27,171$9.56 萬0.1%−17,030−38.5%減碼歷史
RNWReNew Energy Global plcCL A SHS20,984$9.61 萬0.1%−17,248−45.1%減碼歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS21,057$9.77 萬0.1%+21,057新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW100,186$9.82 萬0.1%+77,906+349.7%加碼歷史
OPENOpendoor Technologies Inc.COM21,061$9.86 萬0.1%−4,746−18.4%減碼歷史
SVCOSilvaco Group, Inc.COM13,994$9.91 萬0.1%+13,994新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A32,363$9.94 萬0.1%+11,118+52.3%加碼歷史
CVRXCVRx, Inc.COM10,551$9.98 萬0.1%+121+1.2%加碼歷史
GRFSGrifols SASP ADR REP B NVT12,611$10.1 萬0.1%−10,844−46.2%減碼歷史
BULLWebull CorpORD SHS21,438$10.3 萬0.1%−3,707−14.7%減碼歷史
HLLYHolley Inc.COM33,606$10.3 萬0.1%+18,497+122.4%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD28,939$10.4 萬0.1%+28,939新進歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW67,526$10.5 萬0.1%+20,947+45.0%加碼歷史
STLAStellantis N.V.SHS15,001$10.6 萬0.1%+15,001新進歷史
EWCZEuropean Wax Center, Inc.CLASS A COM18,661$10.8 萬0.1%−11,825−38.8%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -13,117$10.8 萬0.1%−1,095−7.7%減碼歷史
ALLOAllogene Therapeutics, Inc.COM45,245$11.0 萬0.1%−40,970−47.5%減碼歷史
DNUTKrispy Kreme, Inc.COM34,012$11.5 萬0.1%+11,029+48.0%加碼歷史
LCIDLucid Group, Inc.Stock12,177$11.6 萬0.1%−11,288−48.1%減碼歷史
SMRTSmartRent, Inc.COM CL A78,481$11.8 萬0.1%+31,503+67.1%加碼歷史
DNNDenison Mines Corp.COM33,460$11.8 萬0.1%+17,659+111.8%加碼歷史
ARDTArdent Health, Inc.COM13,971$12.0 萬0.1%+13,971新進歷史
PEWGrabAGun Digital Holdings Inc.COMMON STOCK39,926$12.0 萬0.1%−5,353−11.8%減碼歷史
CRNTCeragon Networks LtdStock55,838$12.1 萬0.1%+23,234+71.3%加碼歷史
TBLATaboola.com Ltd.ORD SHS39,327$12.2 萬0.1%−16,306−29.3%減碼歷史
SNDLSNDL Inc.COM92,503$12.2 萬0.1%+18,181+24.5%加碼歷史
CLSKCleanspark, Inc.COM NEW14,356$12.2 萬0.1%+14,356新進歷史
ASURAsure Software IncCOM14,392$12.4 萬0.1%−12,325−46.1%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A18,894$12.4 萬0.1%+2,349+14.2%加碼歷史
PSKYParamount Skydance CorpCOM CL B13,808$12.5 萬0.1%+13,808新進歷史
HLNHaleon plcADR12,473$12.5 萬0.1%−27,103−68.5%減碼歷史
LAKELakeland Industries IncCOM15,268$12.5 萬0.1%+15,268新進歷史
SOUNSoundhound AI, Inc.CLASS A COM18,860$13.0 萬0.1%−22,456−54.4%減碼歷史
VMDViemed Healthcare, Inc.COM14,071$13.0 萬0.1%+357+2.6%加碼歷史
CURICuriosityStream Inc.COM CL A44,485$13.2 萬0.1%+24,240+119.7%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR10,758$13.3 萬0.1%+10,758新進歷史
PAXPatria Investments LtdCOM CL A10,608$13.4 萬0.1%−3,309−23.8%減碼歷史
DLOdLocal LtdCLASS A COM10,396$13.5 萬0.1%+10,396新進歷史
ERICEricsson LM Telephone CoADR B SEK 1012,079$13.6 萬0.1%−16,800−58.2%減碼歷史
RIGTransocean Ltd.REGISTERED SHS21,993$14.6 萬0.1%−7,260−24.8%減碼歷史
AALAmerican Airlines Group Inc.Stock13,577$14.6 萬0.1%−26,573−66.2%減碼歷史
TBRGTruBridge, Inc.COM10,226$15.0 萬0.1%+10,226新進歷史
TROXTronox Holdings plcSHS15,842$15.5 萬0.1%+15,842新進歷史
SMRNuscale Power CorpCL A COM14,286$15.5 萬0.1%+776+5.7%加碼歷史
OFIXOrthofix Medical Inc.COM13,518$15.5 萬0.1%+904+7.2%加碼歷史
BKDBrookdale Senior Living Inc.COM11,501$15.7 萬0.1%+11,501新進歷史
HBANHuntington Bancshares IncCOM10,321$16.2 萬0.1%−33,484−76.4%減碼歷史
AEROGrupo Aeromexico, S.A.B. de C.V.SPONSORED ADS11,609$16.3 萬0.1%+11,609新進歷史
OPFIOppFi Inc.COM CL A21,684$16.7 萬0.1%+2,053+10.5%加碼歷史
NMRKNewmark Group, Inc.CL A11,271$16.9 萬0.1%+11,271新進歷史
MTWManitowoc Co IncCOM NEW14,926$17.4 萬0.1%−2,166−12.7%減碼歷史
CINTCI&T IncCOM CL A34,521$17.5 萬0.1%+6,707+24.1%加碼歷史
PCGPG&E CorpStock10,135$17.8 萬0.1%+10,135新進歷史
ACNTAscent Industries Co.COM13,581$18.1 萬0.1%+13,581新進歷史
JBSJBS N.V.ADR10,254$18.4 萬0.1%−10,450−50.5%減碼歷史
BTEBaytex Energy Corp.COM42,377$18.9 萬0.1%+18,400+76.7%加碼歷史
FBLAFB Bancorp, Inc.COM13,900$19.1 萬0.1%−12,074−46.5%減碼歷史
LEVILevi Strauss & CoCL A COM STK10,849$20.1 萬0.1%+10,849新進歷史
CHYMChime Financial, Inc.COM SHS CL A10,756$20.1 萬0.1%−457−4.1%減碼歷史
OTISOtis Worldwide CorpStock2,623$20.2 萬0.1%−14,841−85.0%減碼歷史
FPSForgent Power Solutions, Inc.COM SHS CL A6,958$20.4 萬0.1%+6,958新進歷史
NBISNebius Group N.V.Stock1,969$20.4 萬0.1%+1,969新進歷史
CVCOCavco Industries, Inc.COM425$20.6 萬0.1%−234−35.5%減碼歷史
EVREvercore Inc.CLASS A690$20.6 萬0.1%+690新進歷史
DDOGDatadog, Inc.CL A COM1,747$20.6 萬0.1%+1,747新進歷史
ESNTEssent Group Ltd.COM3,529$20.6 萬0.1%+20+0.6%加碼歷史
ASCArdmore Shipping CorpCOM13,599$20.7 萬0.1%+377+2.9%加碼歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS6,230$20.8 萬0.1%+6,230新進歷史
IRENIREN LtdORDINARY SHARES6,085$20.9 萬0.1%−710−10.4%減碼歷史
SIBNSI-BONE, Inc.COM16,566$20.9 萬0.1%−3,102−15.8%減碼歷史
TRUTransUnionCOM3,026$20.9 萬0.1%+3,026新進歷史
KIDSOrthopediatrics CorpCOM13,352$21.2 萬0.1%+13,352新進歷史
RMRegional Management Corp.COM6,572$21.2 萬0.1%+6,572新進歷史
BHPBHP Group LtdADR2,932$21.3 萬0.1%−8,025−73.2%減碼歷史
UIUbiquiti Inc.COM270$21.3 萬0.1%+270新進歷史
WABWestinghouse Air Brake Technologies CorpStock863$21.6 萬0.1%+863新進歷史
CRHCRH Public Ltd CoORD2,071$21.8 萬0.1%+2,071新進歷史
SAMGSilvercrest Asset Management Group Inc.CL A16,244$21.8 萬0.1%−10,703−39.7%減碼歷史
BCCBoise Cascade CoCOM2,888$21.9 萬0.1%+2,888新進歷史
AXTAAxalta Coating Systems Ltd.COM7,915$21.9 萬0.1%−1,351−14.6%減碼歷史
FOLDAmicus Therapeutics, Inc.COM15,178$21.9 萬0.1%+1,390+10.1%加碼歷史
ONBOld National BancorpStock9,940$22.0 萬0.1%+9,940新進歷史
WMGWarner Music Group Corp.COM CL A8,648$22.1 萬0.1%−777−8.2%減碼歷史
AORTArtivion, Inc.COM6,051$22.2 萬0.1%+1,379+29.5%加碼歷史
FIGSFIGS, Inc.CL A15,009$22.2 萬0.1%+4,436+42.0%加碼歷史
CRESYCresud IncSPONSORED ADR17,534$22.3 萬0.1%+2,253+14.7%加碼歷史
CHKPCheck Point Software Technologies LtdORD1,578$22.5 萬0.1%+1,578新進歷史
HGHamilton Insurance Group, Ltd.CL B7,576$22.6 萬0.1%+7,576新進歷史
CWANClearwater Analytics Holdings, Inc.CL A9,626$22.8 萬0.1%+9,626新進歷史
TTWOTake Two Interactive Software IncCOM1,153$22.8 萬0.1%+71+6.6%加碼歷史
WULFTerawulf Inc.COM15,786$22.8 萬0.1%−6,421−28.9%減碼歷史
TRUPTrupanion, Inc.COM8,931$22.9 萬0.1%−144−1.6%減碼歷史
MASIMasimo CorpCOM1,289$22.9 萬0.1%+1,289新進歷史
ZWSZurn Elkay Water Solutions CorpCOM5,114$22.9 萬0.1%+5,114新進歷史
APAMArtisan Partners Asset Management Inc.CL A6,302$22.9 萬0.1%+6,302新進歷史
HAYWHayward Holdings, Inc.COM17,142$22.9 萬0.1%+4,354+34.0%加碼歷史

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