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Livermore
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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
GSKGSK plcADR4,156$22.9 萬0.1%−1,669−28.7%減碼歷史
ELPCEnergy Co of ParanaSPONSORED ADS19,326$23.1 萬0.1%−25,429−56.8%減碼歷史
TENTsakos Energy Navigation LtdSHS5,852$23.1 萬0.1%+5,852新進歷史
VELVelocity Financial, Inc.COM12,804$23.2 萬0.1%+12,804新進歷史
RBLXRoblox CorpStock4,129$23.4 萬0.1%+4,129新進歷史
VSNTVersant Media Group, Inc.COM CL A6,327$23.4 萬0.1%+6,327新進歷史
OMFOneMain Holdings, Inc.COM4,438$23.7 萬0.1%+4,438新進歷史
BRSLBrightstar Lottery PLCSHS USD18,800$24.0 萬0.1%+6,060+47.6%加碼歷史
ETNEaton Corp plcStock670$24.0 萬0.1%−4,582−87.2%減碼歷史
GLIBALiberty Capital CorpSER A GCI GROUP6,505$24.0 萬0.1%+6,505新進歷史
HMNHorace Mann Educators CorpCOM5,640$24.1 萬0.1%+594+11.8%加碼歷史
FSTRFoster L B CoCOM8,649$24.1 萬0.1%−1,018−10.5%減碼歷史
RDNRadian Group IncCOM7,312$24.2 萬0.1%−5,636−43.5%減碼歷史
AMDAdvanced Micro Devices IncStock1,201$24.4 萬0.1%−1,962−62.0%減碼歷史
TMUST-Mobile US, Inc.Stock1,167$24.5 萬0.1%−8,495−87.9%減碼歷史
RSReliance, Inc.COM820$24.9 萬0.1%+820新進歷史
AERAerCap Holdings N.V.SHS1,823$25.0 萬0.1%+1,823新進歷史
BBDBank BradescoSP ADR PFD NEW68,563$25.0 萬0.1%−27,778−28.8%減碼歷史
ECEcopetrol S.A.SPONSORED ADS16,738$25.1 萬0.1%−19,169−53.4%減碼歷史
CFCF Industries Holdings, Inc.COM1,933$25.1 萬0.1%−1,524−44.1%減碼歷史
MKCMcCormick & Co IncStock4,981$25.1 萬0.1%+4,981新進歷史
SPHRSphere Entertainment Co.CL A2,152$25.3 萬0.1%−240−10.0%減碼歷史
HIPOHippo Holdings Inc.COM NEW9,720$25.3 萬0.1%+9,720新進歷史
RLRalph Lauren CorpCL A737$25.4 萬0.1%+737新進歷史
ACIWAci Worldwide, Inc.Stock6,224$25.5 萬0.1%−1,209−16.3%減碼歷史
GXOGXO Logistics, Inc.Stock4,932$25.6 萬0.1%+377+8.3%加碼歷史
RTXRTX CorpStock1,329$25.6 萬0.1%+1,329新進歷史
GCMGGCM Grosvenor Inc.COM CL A26,192$25.7 萬0.1%−17,601−40.2%減碼歷史
PPCPilgrims Pride CorpStock6,875$26.0 萬0.1%+6,875新進歷史
OTLYOatly Group ABSPONSORED ADS25,609$26.0 萬0.1%+11,145+77.1%加碼歷史
RGAReinsurance Group of America IncCOM NEW1,277$26.1 萬0.1%−2,487−66.1%減碼歷史
BMYBristol Myers Squibb CoStock4,302$26.1 萬0.1%−17,443−80.2%減碼歷史
MCBMetropolitan Bank Holding Corp.COM3,134$26.1 萬0.1%+3,134新進歷史
MKTXMarketaxess Holdings IncCOM1,590$26.2 萬0.1%+1,590新進歷史
PCTYPaylocity Holding CorpCOM2,433$26.3 萬0.1%−1,806−42.6%減碼歷史
FSSFederal Signal CorpCOM2,438$26.4 萬0.1%+2,438新進歷史
DOCUDocuSign, Inc.Stock5,600$26.5 萬0.1%+1,814+47.9%加碼歷史
PLUGPlug Power IncStock118,099$26.7 萬0.1%+93,509+380.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW580$26.7 萬0.1%−190−24.7%減碼歷史
EXEExpand Energy CorpCOM2,436$26.7 萬0.1%+2,436新進歷史
MHOM/I Homes, Inc.COM2,200$26.9 萬0.1%+2,200新進歷史
RELXRELX PLCSPONSORED ADR8,140$27.0 萬0.1%+2,992+58.1%加碼歷史
CTRACoterra Energy Inc.Stock7,682$27.0 萬0.1%+7,682新進歷史
CBRECbre Group, Inc.CL A1,994$27.0 萬0.1%−1,680−45.7%減碼歷史
PNWPinnacle West Capital CorpCOM2,703$27.2 萬0.1%−12,519−82.2%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS10,954$27.3 萬0.1%+10,954新進歷史
EHCEncompass Health CorpCOM2,821$27.3 萬0.1%−5,993−68.0%減碼歷史
NPOEnpro Inc.COM1,089$27.3 萬0.1%−111−9.3%減碼歷史
IHSIHS Holding LtdORD SHS33,448$27.5 萬0.2%+33,448新進歷史
SAPSAP SEADR1,610$27.6 萬0.2%+113+7.5%加碼歷史
SYKStryker CorpStock839$27.6 萬0.2%−3,475−80.6%減碼歷史
ACELAccel Entertainment, Inc.COM CL A125,378$27.7 萬0.2%−4,723−15.7%減碼歷史
SFStifel Financial CorpCOM3,753$27.7 萬0.2%−202−5.1%減碼歷史
ACMAecomCOM3,285$27.9 萬0.2%+3,285新進歷史
HLIOHelios Technologies, Inc.COM4,336$28.1 萬0.2%+4,336新進歷史
JEFJefferies Financial Group Inc.COM6,799$28.1 萬0.2%+1,372+25.3%加碼歷史
LMATLemaitre Vascular IncCOM2,571$28.1 萬0.2%−59−2.2%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS5,499$28.2 萬0.2%+607+12.4%加碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS3,752$28.3 萬0.2%+3,752新進歷史
ARAntero Resources CorpCOM6,698$28.4 萬0.2%+6,698新進歷史
EDConsolidated Edison IncStock2,522$28.5 萬0.2%+2,522新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS6,411$28.6 萬0.2%−17−0.3%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B11,228$28.6 萬0.2%+11,228新進歷史
BSVNBank7 Corp.COM7,176$28.6 萬0.2%+1,945+37.2%加碼歷史
CXCemex SAB de CVSPON ADR NEW25,263$28.9 萬0.2%+2,602+11.5%加碼歷史
BCOBrinks CoCOM2,789$28.9 萬0.2%−707−20.2%減碼歷史
APOGApogee Enterprises, Inc.COM8,649$29.0 萬0.2%+8,649新進歷史
HEI.AHeico CorpCL A1,382$29.2 萬0.2%+470+51.5%加碼歷史
STTState Street CorpCOM2,306$29.2 萬0.2%+2,306新進歷史
AMGNAmgen IncStock833$29.3 萬0.2%+833新進歷史
QCRHQCR Holdings IncCOM3,432$29.3 萬0.2%+3,432新進歷史
EQTEQT CorpStock4,612$29.4 萬0.2%+4,612新進歷史
BALLBALL CorpCOM4,991$29.5 萬0.2%−2,101−29.6%減碼歷史
KAROKarooooo Ltd.ORD SHS5,930$29.6 萬0.2%+5,930新進歷史
LWAYLifeway Foods, Inc.COM15,381$29.7 萬0.2%+4,413+40.2%加碼歷史
FNFFidelity National Financial, Inc.COM SHS6,421$29.8 萬0.2%+6,421新進歷史
HASHasbro, Inc.COM3,183$29.8 萬0.2%−3,054−49.0%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A3,618$30.0 萬0.2%−777−17.7%減碼歷史
PXEDPhoenix Education Partners, Inc.COM9,538$30.0 萬0.2%+9,538新進歷史
AMGAffiliated Managers Group, Inc.Stock1,093$30.2 萬0.2%+279+34.3%加碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW15,303$30.3 萬0.2%+15,303新進歷史
CENTCentral Garden & Pet CoCOM8,241$30.3 萬0.2%+583+7.6%加碼歷史
HSYHershey CoCOM1,465$30.5 萬0.2%+1,465新進歷史
FISFidelity National Information Services, Inc.Stock6,516$30.6 萬0.2%+370+6.0%加碼歷史
AEOAmerican Eagle Outfitters IncCOM18,308$30.6 萬0.2%+8,712+90.8%加碼歷史
DEODiageo PLCSPON ADR NEW4,115$30.6 萬0.2%−1,653−28.7%減碼歷史
ABTAbbott LaboratoriesStock2,997$30.8 萬0.2%−2,269−43.1%減碼歷史
TITNTitan Machinery Inc.COM18,515$31.0 萬0.2%−1,379−6.9%減碼歷史
HDHome Depot, Inc.Stock951$31.3 萬0.2%+951新進歷史
FRMEFirst Merchants CorpCOM8,102$31.4 萬0.2%+8,102新進歷史
MWAMueller Water Products, Inc.COM SER A11,529$31.7 萬0.2%+2,378+26.0%加碼歷史
IOSPInnospec Inc.COM4,363$31.9 萬0.2%−1,520−25.8%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS33,400$32.1 萬0.2%+2,296+7.4%加碼歷史
ITRNIturan Location & Control Ltd.SHS6,560$32.2 萬0.2%−13,202−66.8%減碼歷史
LINLinde PLCStock655$32.5 萬0.2%−9,703−93.7%減碼歷史
MSIMotorola Solutions, Inc.Stock750$32.5 萬0.2%−7,740−91.2%減碼歷史
EEni SpASPONSORED ADR5,752$32.6 萬0.2%−6,362−52.5%減碼歷史
IONSIonis Pharmaceuticals IncCOM4,359$32.7 萬0.2%+4,359新進歷史
CPACopa Holdings, S.A.CL A2,883$32.8 萬0.2%+2,883新進歷史
AZOAutoZone IncCOM97$32.8 萬0.2%+97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