R Squared Ltd
- SEC CIK
- 0001896148
- 最新申報
- 2026/8/5
2026 年第 1 季到 2026 年第 2 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
- 249 檔
- 估計 +$7,322 萬
- 加碼
- 120 檔
- 估計 +$2,749 萬
- 減碼
- 139 檔
- 估計 −$3,847 萬
- 清倉
- 217 檔
- 估計 −$6,899 萬
總值從 $1.82 億變成 $1.90 億（+$834.7 萬 (+4.6%)），持股從 477 檔變成 509 檔（+32）。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 年第 1 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） |
|---|---|---|---|---|---|---|---|
| TXNMTXNM Energy Inc | 減碼歷史 | 68,16576,056 | −7,891−10.4% | $387.0 萬$444.6 萬 | −$44.8 萬 | 2.0%2.4% | −0.41 |
| PENPenumbra Inc | 加碼歷史 | 11,5022,586 | +8,916+344.8% | $363.2 萬$84.9 萬 | +$281.5 萬 | 1.9%0.5% | +1.44 |
| NVDANVIDIA Corp | 加碼歷史 | 18,0572,000 | +16,057+802.8% | $361.3 萬$34.9 萬 | +$321.3 萬 | 1.9%0.2% | +1.71 |
| CCitigroup Inc | 加碼歷史 | 18,91114,419 | +4,492+31.2% | $264.7 萬$163.5 萬 | +$62.9 萬 | 1.4%0.9% | +0.49 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 5,1973,608 | +1,589+44.0% | $248.2 萬$121.9 萬 | +$75.9 萬 | 1.3%0.7% | +0.63 |
| AAPLApple Inc. | 減碼歷史 | 8,20118,818 | −10,617−56.4% | $237.3 萬$477.6 萬 | −$307.2 萬 | 1.2%2.6% | −1.38 |
| EAElectronic Arts Inc. | 減碼歷史 | 10,77513,953 | −3,178−22.8% | $220.9 萬$284.5 萬 | −$65.2 萬 | 1.2%1.6% | −0.40 |
| CHTChunghwa Telecom Co Ltd | 減碼歷史 | 47,85155,164 | −7,313−13.3% | $211.8 萬$233.0 萬 | −$32.4 萬 | 1.1%1.3% | −0.17 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 4,936580 | +4,356+751.0% | $196.3 萬$26.7 萬 | +$173.2 萬 | 1.0%0.1% | +0.88 |
| CVXChevron Corp | 加碼歷史 | 11,55210,962 | +590+5.4% | $191.5 萬$226.8 萬 | +$9.78 萬 | 1.0%1.2% | −0.24 |
| ICEIntercontinental Exchange, Inc. | 加碼歷史 | 13,9896,643 | +7,346+110.6% | $172.2 萬$104.5 萬 | +$90.4 萬 | 0.9%0.6% | +0.33 |
| MDTMedtronic plc | 加碼歷史 | 20,61711,513 | +9,104+79.1% | $161.3 萬$99.8 萬 | +$71.2 萬 | 0.8%0.5% | +0.30 |
| METAMeta Platforms, Inc. | 新進歷史 | 2,7950 | +2,795 | $157.4 萬$0 | +$157.4 萬 | 0.8%0.0% | +0.83 |
| NOCNorthrop Grumman Corp | 加碼歷史 | 2,949593 | +2,356+397.3% | $150.2 萬$40.5 萬 | +$120.0 萬 | 0.8%0.2% | +0.57 |
| COSTCostco Wholesale Corp | 新進歷史 | 1,5100 | +1,510 | $141.3 萬$0 | +$141.3 萬 | 0.7%0.0% | +0.74 |
| TSLATesla, Inc. | 減碼歷史 | 3,1785,649 | −2,471−43.7% | $133.7 萬$210.0 萬 | −$103.9 萬 | 0.7%1.2% | −0.45 |
| LHXL3HARRIS Technologies, Inc. | 加碼歷史 | 4,5131,410 | +3,103+220.1% | $131.1 萬$48.7 萬 | +$90.2 萬 | 0.7%0.3% | +0.42 |
| PHParker-Hannifin Corp | 減碼歷史 | 1,3242,266 | −942−41.6% | $129.5 萬$202.9 萬 | −$92.1 萬 | 0.7%1.1% | −0.43 |
| SPGIS&P Global Inc. | 加碼歷史 | 3,1292,000 | +1,129+56.5% | $127.4 萬$85.1 萬 | +$46.0 萬 | 0.7%0.5% | +0.20 |
| RTXRTX Corp | 加碼歷史 | 6,6611,329 | +5,332+401.2% | $126.4 萬$25.6 萬 | +$101.2 萬 | 0.7%0.1% | +0.52 |
| AALAmerican Airlines Group Inc. | 加碼歷史 | 68,61513,577 | +55,038+405.4% | $124.0 萬$14.6 萬 | +$99.5 萬 | 0.7%0.1% | +0.57 |
| WBSWebster Financial Corp | 新進歷史 | 15,9660 | +15,966 | $122.0 萬$0 | +$122.0 萬 | 0.6%0.0% | +0.64 |
| AMATApplied Materials Inc | 加碼歷史 | 1,6431,611 | +32+2.0% | $118.8 萬$55.1 萬 | +$2.31 萬 | 0.6%0.3% | +0.32 |
| ORLYO Reilly Automotive Inc | 加碼歷史 | 12,4598,272 | +4,187+50.6% | $114.7 萬$76.4 萬 | +$38.6 萬 | 0.6%0.4% | +0.18 |
| GRABGrab Holdings Ltd | 加碼歷史 | 300,863171,976 | +128,887+74.9% | $113.4 萬$62.9 萬 | +$48.6 萬 | 0.6%0.3% | +0.25 |
| STTState Street Corp | 加碼歷史 | 6,1762,306 | +3,870+167.8% | $104.7 萬$29.2 萬 | +$65.6 萬 | 0.5%0.2% | +0.39 |
| BEBloom Energy Corp | 減碼歷史 | 3,4224,841 | −1,419−29.3% | $103.6 萬$65.6 萬 | −$43.0 萬 | 0.5%0.4% | +0.18 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 6,0881,167 | +4,921+421.7% | $102.1 萬$24.5 萬 | +$82.5 萬 | 0.5%0.1% | +0.40 |
| MSFTMicrosoft Corp | 減碼歷史 | 2,7067,077 | −4,371−61.8% | $100.9 萬$262.0 萬 | −$163.0 萬 | 0.5%1.4% | −0.91 |
| CMECME Group Inc. | 加碼歷史 | 4,5031,541 | +2,962+192.2% | $99.4 萬$45.5 萬 | +$65.4 萬 | 0.5%0.2% | +0.27 |
| TXNTexas Instruments Inc | 新進歷史 | 3,2380 | +3,238 | $96.5 萬$0 | +$96.5 萬 | 0.5%0.0% | +0.51 |
| CMICummins Inc | 減碼歷史 | 1,3521,751 | −399−22.8% | $96.4 萬$94.2 萬 | −$28.5 萬 | 0.5%0.5% | −0.01 |
| AXSAxis Capital Holdings Ltd | 減碼歷史 | 8,9469,578 | −632−6.6% | $96.1 萬$97.1 萬 | −$6.79 萬 | 0.5%0.5% | −0.03 |
| ULUnilever PLC | 新進歷史 | 15,9600 | +15,960 | $96.0 萬$0 | +$96.0 萬 | 0.5%0.0% | +0.50 |
| UNFUnifirst Corp | 新進歷史 | 3,5060 | +3,506 | $92.7 萬$0 | +$92.7 萬 | 0.5%0.0% | +0.49 |
| MMM3M Co | 加碼歷史 | 5,6242,827 | +2,797+98.9% | $91.1 萬$41.1 萬 | +$45.3 萬 | 0.5%0.2% | +0.25 |
| INTCIntel Corp | 新進歷史 | 6,4390 | +6,439 | $89.9 萬$0 | +$89.9 萬 | 0.5%0.0% | +0.47 |
| MCDMcDonalds Corp | 新進歷史 | 3,2770 | +3,277 | $88.6 萬$0 | +$88.6 萬 | 0.5%0.0% | +0.47 |
| GMGeneral Motors Co | 加碼歷史 | 11,1895,030 | +6,159+122.4% | $86.2 萬$37.5 萬 | +$47.5 萬 | 0.5%0.2% | +0.25 |
| DARDarling Ingredients Inc. | 加碼歷史 | 15,7358,954 | +6,781+75.7% | $85.9 萬$55.4 萬 | +$37.0 萬 | 0.5%0.3% | +0.15 |
| IDAIdacorp Inc | 新進歷史 | 5,6750 | +5,675 | $85.9 萬$0 | +$85.9 萬 | 0.5%0.0% | +0.45 |
| NWNNorthwest Natural Holding Co | 加碼歷史 | 17,42914,535 | +2,894+19.9% | $85.5 萬$77.4 萬 | +$14.2 萬 | 0.4%0.4% | +0.02 |
| NVSNovartis AG | 加碼歷史 | 5,4114,097 | +1,314+32.1% | $84.8 萬$62.6 萬 | +$20.6 萬 | 0.4%0.3% | +0.10 |
| IBKRInteractive Brokers Group, Inc. | 新進歷史 | 9,6620 | +9,662 | $84.1 萬$0 | +$84.1 萬 | 0.4%0.0% | +0.44 |
| XOMExxonMobil Holdings Corp | 新進歷史 | 6,1430 | +6,143 | $84.0 萬$0 | +$84.0 萬 | 0.4%0.0% | +0.44 |
| UNPUnion Pacific Corp | 新進歷史 | 3,0750 | +3,075 | $83.6 萬$0 | +$83.6 萬 | 0.4%0.0% | +0.44 |
| ORCLOracle Corp | 加碼歷史 | 5,6842,712 | +2,972+109.6% | $83.3 萬$39.9 萬 | +$43.6 萬 | 0.4%0.2% | +0.22 |
| LYVLive Nation Entertainment, Inc. | 新進歷史 | 4,4890 | +4,489 | $82.2 萬$0 | +$82.2 萬 | 0.4%0.0% | +0.43 |
| FTVFortive Corp | 新進歷史 | 13,0340 | +13,034 | $79.6 萬$0 | +$79.6 萬 | 0.4%0.0% | +0.42 |
| CLHClean Harbors Inc | 新進歷史 | 2,5870 | +2,587 | $77.3 萬$0 | +$77.3 萬 | 0.4%0.0% | +0.41 |
| EFXEquifax Inc | 加碼歷史 | 4,7414,011 | +730+18.2% | $75.2 萬$72.2 萬 | +$11.6 萬 | 0.4%0.4% | 0.00 |
| SSNCSS&C Technologies Holdings Inc | 加碼歷史 | 12,1065,975 | +6,131+102.6% | $75.1 萬$40.4 萬 | +$38.0 萬 | 0.4%0.2% | +0.17 |
| SCHWSchwab Charles Corp | 新進歷史 | 8,0990 | +8,099 | $74.7 萬$0 | +$74.7 萬 | 0.4%0.0% | +0.39 |
| SNYSanofi | 減碼歷史 | 17,44726,030 | −8,583−33.0% | $74.4 萬$125.4 萬 | −$36.6 萬 | 0.4%0.7% | −0.30 |
| CRHCRH Public Ltd Co | 加碼歷史 | 6,9032,071 | +4,832+233.3% | $73.9 萬$21.8 萬 | +$51.7 萬 | 0.4%0.1% | +0.27 |
| FIVEFive Below, Inc | 減碼歷史 | 3,8764,310 | −434−10.1% | $69.7 萬$98.5 萬 | −$7.80 萬 | 0.4%0.5% | −0.17 |
| EBAYeBay Inc | 減碼歷史 | 6,1107,561 | −1,451−19.2% | $68.3 萬$68.8 萬 | −$16.2 萬 | 0.4%0.4% | −0.02 |
| NVTnVent Electric plc | 加碼歷史 | 3,9993,286 | +713+21.7% | $67.8 萬$38.9 萬 | +$12.1 萬 | 0.4%0.2% | +0.14 |
| LLYEli Lilly & Co | 減碼歷史 | 5602,647 | −2,087−78.8% | $67.2 萬$243.5 萬 | −$250.3 萬 | 0.4%1.3% | −0.98 |
| EXPDExpeditors International of Washington Inc | 加碼歷史 | 4,1172,498 | +1,619+64.8% | $67.1 萬$35.8 萬 | +$26.4 萬 | 0.4%0.2% | +0.16 |
| MUMicron Technology Inc | 減碼歷史 | 5793,996 | −3,417−85.5% | $66.8 萬$135.0 萬 | −$394.4 萬 | 0.4%0.7% | −0.39 |
| BPBP PLC | 減碼歷史 | 17,99318,114 | −121−0.7% | $66.5 萬$85.1 萬 | −$4,470.95 | 0.3%0.5% | −0.12 |
| VRTXVertex Pharmaceuticals Inc | 新進歷史 | 1,3370 | +1,337 | $66.4 萬$0 | +$66.4 萬 | 0.3%0.0% | +0.35 |
| AMALAmalgamated Financial Corp. | 加碼歷史 | 14,33413,293 | +1,041+7.8% | $65.8 萬$51.7 萬 | +$4.78 萬 | 0.3%0.3% | +0.06 |
| SYYSysco Corp | 加碼歷史 | 7,7955,902 | +1,893+32.1% | $65.2 萬$42.1 萬 | +$15.8 萬 | 0.3%0.2% | +0.11 |
| AFYAAfya Ltd | 加碼歷史 | 43,86439,081 | +4,783+12.2% | $65.1 萬$58.1 萬 | +$7.10 萬 | 0.3%0.3% | +0.02 |
| AMSFAmerisafe Inc | 減碼歷史 | 19,18929,859 | −10,670−35.7% | $64.9 萬$99.5 萬 | −$36.1 萬 | 0.3%0.5% | −0.21 |
| JCIJohnson Controls International plc | 減碼歷史 | 4,3954,968 | −573−11.5% | $64.2 萬$65.1 萬 | −$8.37 萬 | 0.3%0.4% | −0.02 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,8125,297 | −3,485−65.8% | $64.0 萬$151.9 萬 | −$123.1 萬 | 0.3%0.8% | −0.50 |
| VOYAVoya Financial, Inc. | 新進歷史 | 7,0210 | +7,021 | $63.6 萬$0 | +$63.6 萬 | 0.3%0.0% | +0.33 |
| CMGChipotle Mexican Grill Inc | 加碼歷史 | 18,49712,130 | +6,367+52.5% | $62.9 萬$38.8 萬 | +$21.6 萬 | 0.3%0.2% | +0.12 |
| AIGAmerican International Group, Inc. | 加碼歷史 | 8,4365,340 | +3,096+58.0% | $62.9 萬$40.2 萬 | +$23.1 萬 | 0.3%0.2% | +0.11 |
| SNDKSandisk Corp | 減碼歷史 | 2761,551 | −1,275−82.2% | $62.8 萬$98.5 萬 | −$289.9 萬 | 0.3%0.5% | −0.21 |
| TRSTTrustco Bank Corp N Y | 加碼歷史 | 11,33710,937 | +400+3.7% | $62.3 萬$47.9 萬 | +$2.20 萬 | 0.3%0.3% | +0.06 |
| SRESempra | 新進歷史 | 6,6720 | +6,672 | $61.9 萬$0 | +$61.9 萬 | 0.3%0.0% | +0.32 |
| WBDWarner Bros. Discovery, Inc. | 減碼歷史 | 22,96935,889 | −12,920−36.0% | $61.2 萬$98.6 萬 | −$34.4 萬 | 0.3%0.5% | −0.22 |
| VLOValero Energy Corp | 新進歷史 | 2,3340 | +2,334 | $60.8 萬$0 | +$60.8 萬 | 0.3%0.0% | +0.32 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 5,2054,204 | +1,001+23.8% | $60.7 萬$61.5 萬 | +$11.7 萬 | 0.3%0.3% | −0.02 |
| CCUUnited Breweries Co Inc | 加碼歷史 | 54,12950,284 | +3,845+7.6% | $60.6 萬$57.1 萬 | +$4.31 萬 | 0.3%0.3% | 0.00 |
| FISFidelity National Information Services, Inc. | 加碼歷史 | 15,4706,516 | +8,954+137.4% | $60.1 萬$30.6 萬 | +$34.8 萬 | 0.3%0.2% | +0.15 |
| PPLPPL Corp | 加碼歷史 | 16,53114,439 | +2,092+14.5% | $60.1 萬$55.2 萬 | +$7.60 萬 | 0.3%0.3% | +0.01 |
| WFCWells Fargo & Company | 新進歷史 | 7,2300 | +7,230 | $59.7 萬$0 | +$59.7 萬 | 0.3%0.0% | +0.31 |
| MCKMcKesson Corp | 新進歷史 | 7710 | +771 | $58.3 萬$0 | +$58.3 萬 | 0.3%0.0% | +0.31 |
| STXSeagate Technology Holdings plc | 新進歷史 | 6000 | +600 | $57.9 萬$0 | +$57.9 萬 | 0.3%0.0% | +0.30 |
| REGNRegeneron Pharmaceuticals, Inc. | 新進歷史 | 9020 | +902 | $56.2 萬$0 | +$56.2 萬 | 0.3%0.0% | +0.30 |
| HWMHowmet Aerospace Inc. | 減碼歷史 | 2,0802,744 | −664−24.2% | $55.9 萬$63.2 萬 | −$17.9 萬 | 0.3%0.3% | −0.05 |
| BLKBlackRock, Inc. | 新進歷史 | 5800 | +580 | $55.8 萬$0 | +$55.8 萬 | 0.3%0.0% | +0.29 |
| AMZNAmazon Com Inc | 新進歷史 | 2,3200 | +2,320 | $55.3 萬$0 | +$55.3 萬 | 0.3%0.0% | +0.29 |
| ENSGEnsign Group, Inc | 加碼歷史 | 3,3901,830 | +1,560+85.2% | $54.3 萬$36.9 萬 | +$25.0 萬 | 0.3%0.2% | +0.08 |
| NINisource Inc. | 減碼歷史 | 11,39614,887 | −3,491−23.4% | $54.2 萬$69.5 萬 | −$16.6 萬 | 0.3%0.4% | −0.10 |
| UFCSUnited Fire Group Inc | 加碼歷史 | 10,1789,557 | +621+6.5% | $53.4 萬$35.4 萬 | +$3.26 萬 | 0.3%0.2% | +0.09 |
| GPIGroup 1 Automotive Inc | 減碼歷史 | 1,8172,277 | −460−20.2% | $52.9 萬$75.3 萬 | −$13.4 萬 | 0.3%0.4% | −0.14 |
| FIGFigma, Inc. | 新進歷史 | 28,4970 | +28,497 | $51.6 萬$0 | +$51.6 萬 | 0.3%0.0% | +0.27 |
| MNSBMainStreet Bancshares, Inc. | 新進歷史 | 20,7990 | +20,799 | $51.4 萬$0 | +$51.4 萬 | 0.3%0.0% | +0.27 |
| BALLBALL Corp | 加碼歷史 | 8,1804,991 | +3,189+63.9% | $51.0 萬$29.5 萬 | +$19.9 萬 | 0.3%0.2% | +0.11 |
| ATOAtmos Energy Corp | 新進歷史 | 2,9540 | +2,954 | $50.9 萬$0 | +$50.9 萬 | 0.3%0.0% | +0.27 |
| SAPSAP SE | 加碼歷史 | 3,2561,610 | +1,646+102.2% | $50.2 萬$27.6 萬 | +$25.4 萬 | 0.3%0.2% | +0.11 |
| HPEHewlett Packard Enterprise Co | 新進歷史 | 11,0060 | +11,006 | $49.6 萬$0 | +$49.6 萬 | 0.3%0.0% | +0.26 |
| ECPGEncore Capital Group Inc | 減碼歷史 | 5,3058,854 | −3,549−40.1% | $49.5 萬$62.1 萬 | −$33.1 萬 | 0.3%0.3% | −0.08 |
| TEAMAtlassian Corp | 新進歷史 | 6,2940 | +6,294 | $49.0 萬$0 | +$49.0 萬 | 0.3%0.0% | +0.26 |
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。