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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
TRSTTrustco Bank Corp N YCOM NEW10,937$47.9 萬0.3%−7,239−39.8%減碼歷史
NVRNVR IncCOM70$46.1 萬0.3%00.0%不變歷史
CMECME Group Inc.COM1,541$45.5 萬0.2%−4,363−73.9%減碼歷史
FDSFactset Research Systems IncStock2,090$45.4 萬0.2%+2,090新進歷史
IIINInsteel Industries IncCOM13,490$45.3 萬0.2%−305−2.2%減碼歷史
CNOCNO Financial Group, Inc.COM11,002$45.2 萬0.2%+4,718+75.1%加碼歷史
WTWisdomTree, Inc.COM30,895$45.0 萬0.2%−16,901−35.4%減碼歷史
FBIZFirst Business Financial Services, Inc.COM8,259$44.5 萬0.2%+1,091+15.2%加碼歷史
XPOXPO, Inc.COM2,260$44.0 萬0.2%+2,260新進歷史
IBNIcici Bank LtdADR16,832$43.6 萬0.2%−16,847−50.0%減碼歷史
MOG.AMoog Inc.CL A1,488$43.5 萬0.2%−320−17.7%減碼歷史
REXRex American Resources CorpCOM9,529$43.4 萬0.2%−1,103−10.4%減碼歷史
MORNMorningstar, Inc.COM2,551$43.1 萬0.2%−690−21.3%減碼歷史
CNMCore & Main, Inc.CL A8,619$42.6 萬0.2%+8,619新進歷史
NWSANews CorpCL A16,983$42.3 萬0.2%−4,355−20.4%減碼歷史
SYYSysco CorpStock5,902$42.1 萬0.2%−9,336−61.3%減碼歷史
ARMKAramarkCOM10,342$41.9 萬0.2%+4,414+74.5%加碼歷史
AAgilent Technologies, Inc.COM3,652$41.6 萬0.2%−1,456−28.5%減碼歷史
NVGSNavigator Holdings Ltd.SHS21,476$41.5 萬0.2%−2,979−12.2%減碼歷史
LADLithia Motors IncCOM1,649$41.2 萬0.2%+943+133.6%加碼歷史
EQNREquinor ASASPONSORED ADR9,730$41.1 萬0.2%−18,882−66.0%減碼歷史
MMM3M CoStock2,827$41.1 萬0.2%+2,827新進歷史
UNHUnitedHealth Group IncStock1,509$40.8 萬0.2%+1,509新進歷史
NOCNorthrop Grumman CorpStock593$40.5 萬0.2%−696−54.0%減碼歷史
SSNCSS&C Technologies Holdings IncCOM5,975$40.4 萬0.2%+5,975新進歷史
INFYInfosys LtdSPONSORED ADR29,807$40.3 萬0.2%−5,218−14.9%減碼歷史
TRINTrinity Capital Inc.COM27,361$40.2 萬0.2%+3,988+17.1%加碼歷史
AIGAmerican International Group, Inc.Stock5,340$40.2 萬0.2%+5,340新進歷史
PLOWDouglas Dynamics, IncCOM9,509$40.0 萬0.2%−50−0.5%減碼歷史
NGSNatural Gas Services Group IncCOM10,594$40.0 萬0.2%+495+4.9%加碼歷史
ORCLOracle CorpStock2,712$39.9 萬0.2%+2,712新進歷史
NVONovo Nordisk A SADR10,756$39.5 萬0.2%+912+9.3%加碼歷史
UNMUnum GroupStock5,410$39.5 萬0.2%−925−14.6%減碼歷史
CHDNChurchill Downs IncCOM4,390$39.4 萬0.2%+4,390新進歷史
ARGXArgenx SESPONSORED ADR539$39.4 萬0.2%+69+14.7%加碼歷史
RDWRRadware LtdORD14,878$39.2 萬0.2%−2,977−16.7%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR5,642$39.1 萬0.2%+5,642新進歷史
BAPCredicorp LtdCOM1,151$39.0 萬0.2%−3,402−74.7%減碼歷史
NVTnVent Electric plcSHS3,286$38.9 萬0.2%−4,665−58.7%減碼歷史
CMGChipotle Mexican Grill IncCOM12,130$38.8 萬0.2%+12,130新進歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP3,959$38.6 萬0.2%+3,959新進歷史
WDFCWD 40 CoCOM1,879$38.3 萬0.2%+287+18.0%加碼歷史
RNRRenaissancere Holdings LtdCOM1,280$38.0 萬0.2%−95−6.9%減碼歷史
TCBXThird Coast Bancshares, Inc.COM10,052$38.0 萬0.2%+10,052新進歷史
VMIValmont Industries IncCOM945$37.8 萬0.2%−114−10.8%減碼歷史
SHIPSeanergy Maritime Holdings Corp.SHS29,062$37.5 萬0.2%+10,816+59.3%加碼歷史
GMGeneral Motors CoCOM5,030$37.5 萬0.2%+5,030新進歷史
AMEAmetek IncCOM1,748$37.5 萬0.2%+1,748新進歷史
GWREGuidewire Software, Inc.COM2,496$37.3 萬0.2%−435−14.8%減碼歷史
OGSONE Gas, Inc.COM4,323$37.2 萬0.2%−282−6.1%減碼歷史
SOFISoFi Technologies, Inc.Stock23,274$37.0 萬0.2%+5,872+33.7%加碼歷史
AITApplied Industrial Technologies IncCOM1,390$36.9 萬0.2%+1,390新進歷史
ENSGEnsign Group, IncCOM1,830$36.9 萬0.2%−305−14.3%減碼歷史
BBarrick Mining CorpStock9,036$36.9 萬0.2%−6,474−41.7%減碼歷史
NATRNatures Sunshine Products IncCOM15,340$36.8 萬0.2%+1,092+7.7%加碼歷史
NDSNNordson CorpCOM1,379$36.7 萬0.2%−60−4.2%減碼歷史
CGNTCognyte Software Ltd.ORD SHS45,146$36.6 萬0.2%−3,263−6.7%減碼歷史
TSTenaris SASPONSORED ADS6,246$36.3 萬0.2%−6,746−51.9%減碼歷史
EWBCEast West Bancorp IncCOM3,380$36.1 萬0.2%+3,380新進歷史
EXPDExpeditors International of Washington IncCOM2,498$35.8 萬0.2%+1,107+79.6%加碼歷史
FFICFlushing Financial CorpCOM23,273$35.7 萬0.2%−4,748−16.9%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS13,528$35.6 萬0.2%+13,528新進歷史
UFCSUnited Fire Group IncCOM9,557$35.4 萬0.2%+9,557新進歷史
HOODRobinhood Markets, Inc.Stock5,071$35.1 萬0.2%+558+12.4%加碼歷史
SHOPShopify Inc.Stock2,962$35.1 萬0.2%+1,556+110.7%加碼歷史
GASSStealthGas Inc.SHS38,175$35.0 萬0.2%+3,071+8.7%加碼歷史
CNCCentene CorpStock10,692$35.0 萬0.2%+5,343+99.9%加碼歷史
NVDANVIDIA CorpStock2,000$34.9 萬0.2%−9,909−83.2%減碼歷史
AIZAssurant, Inc.Stock1,589$34.6 萬0.2%+1,589新進歷史
EGEverest Group, Ltd.COM1,058$34.6 萬0.2%+447+73.2%加碼歷史
CSLCarlisle Companies IncCOM1,035$34.5 萬0.2%+1,035新進歷史
WTWWillis Towers Watson PLCSHS1,182$34.4 萬0.2%+1,182新進歷史
DASHDoorDash, Inc.Stock2,273$34.1 萬0.2%+960+73.1%加碼歷史
WWDWoodward, Inc.COM931$33.3 萬0.2%−455−32.8%減碼歷史
EQHEquitable Holdings, Inc.COM8,970$33.3 萬0.2%+3,768+72.4%加碼歷史
TERTeradyne, IncStock1,117$33.1 萬0.2%−2,203−66.4%減碼歷史
ONDSOndas Inc.COM NEW36,404$32.9 萬0.2%+12,605+53.0%加碼歷史
AZOAutoZone IncCOM97$32.8 萬0.2%+97新進歷史
CPACopa Holdings, S.A.CL A2,883$32.8 萬0.2%+2,883新進歷史
IONSIonis Pharmaceuticals IncCOM4,359$32.7 萬0.2%+4,359新進歷史
EEni SpASPONSORED ADR5,752$32.6 萬0.2%−6,362−52.5%減碼歷史
MSIMotorola Solutions, Inc.Stock750$32.5 萬0.2%−7,740−91.2%減碼歷史
LINLinde PLCStock655$32.5 萬0.2%−9,703−93.7%減碼歷史
ITRNIturan Location & Control Ltd.SHS6,560$32.2 萬0.2%−13,202−66.8%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS33,400$32.1 萬0.2%+2,296+7.4%加碼歷史
IOSPInnospec Inc.COM4,363$31.9 萬0.2%−1,520−25.8%減碼歷史
MWAMueller Water Products, Inc.COM SER A11,529$31.7 萬0.2%+2,378+26.0%加碼歷史
FRMEFirst Merchants CorpCOM8,102$31.4 萬0.2%+8,102新進歷史
HDHome Depot, Inc.Stock951$31.3 萬0.2%+951新進歷史
TITNTitan Machinery Inc.COM18,515$31.0 萬0.2%−1,379−6.9%減碼歷史
ABTAbbott LaboratoriesStock2,997$30.8 萬0.2%−2,269−43.1%減碼歷史
DEODiageo PLCSPON ADR NEW4,115$30.6 萬0.2%−1,653−28.7%減碼歷史
AEOAmerican Eagle Outfitters IncCOM18,308$30.6 萬0.2%+8,712+90.8%加碼歷史
FISFidelity National Information Services, Inc.Stock6,516$30.6 萬0.2%+370+6.0%加碼歷史
HSYHershey CoCOM1,465$30.5 萬0.2%+1,465新進歷史
CENTCentral Garden & Pet CoCOM8,241$30.3 萬0.2%+583+7.6%加碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW15,303$30.3 萬0.2%+15,303新進歷史
AMGAffiliated Managers Group, Inc.Stock1,093$30.2 萬0.2%+279+34.3%加碼歷史
PXEDPhoenix Education Partners, Inc.COM9,538$30.0 萬0.2%+9,538新進歷史
ASTSAST SpaceMobile, Inc.COM CL A3,618$30.0 萬0.2%−777−17.7%減碼歷史

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