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R Squared Ltd

SEC CIK
0001896148
最新申報
2026/8/5

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/5 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
509
較 2026 年第 1 季 +32
總值
$1.90 億
較 2026 年第 1 季 +$834.7 萬 (+4.6%)
申報日
2026/8/5
SEC
R Squared Ltd 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HLLYHolley Inc.COM36,786$9.38 萬<0.1%+3,180+9.5%加碼歷史
RCELAVITA Medical, Inc.COM22,883$9.45 萬<0.1%+7,598+49.7%加碼歷史
ACVAACV Auctions Inc.COM CL A13,459$9.68 萬0.1%−3,723−21.7%減碼歷史
PBYIPuma Biotechnology, Inc.COM11,991$9.72 萬0.1%+11,991新進歷史
RXSTRxSight, Inc.COM20,228$9.75 萬0.1%+20,228新進歷史
CRCTCricut, Inc.COM CL A22,235$9.76 萬0.1%+2,601+13.2%加碼歷史
ULCCFrontier Group Holdings, Inc.COM12,365$9.78 萬0.1%+12,365新進歷史
BBAIBigBear.ai Holdings, Inc.COM26,767$9.82 萬0.1%−404−1.5%減碼歷史
RSKDRiskified Ltd.SHS CL A20,123$10.1 萬0.1%+310+1.6%加碼歷史
PTENPatterson Uti Energy IncCOM11,136$10.2 萬0.1%+11,136新進歷史
RAILFreightCar America, Inc.COM10,563$10.3 萬0.1%+10,563新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -12,821$10.3 萬0.1%−296−2.3%減碼歷史
DNUTKrispy Kreme, Inc.COM29,757$10.5 萬0.1%−4,255−12.5%減碼歷史
DIBS1stdibs.com, Inc.COM21,466$10.5 萬0.1%+8,852+70.2%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM26,277$10.9 萬0.1%−606−2.3%減碼歷史
LFSTLifeStance Health Group, Inc.COM10,331$11.1 萬0.1%+10,331新進歷史
IVAInventiva S.A.ADS29,918$11.3 萬0.1%+29,918新進歷史
GPRKGeoPark LtdUSD SHS12,852$11.7 萬0.1%+12,852新進歷史
ASURAsure Software IncCOM14,897$11.8 萬0.1%+505+3.5%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A52,595$11.9 萬0.1%+23,270+79.4%加碼歷史
ARDTArdent Health, Inc.COM12,193$12.0 萬0.1%−1,778−12.7%減碼歷史
XGNExagen Inc.COM26,073$12.1 萬0.1%−1,034−3.8%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A19,822$12.4 萬0.1%−7,572−27.6%減碼歷史
TLRYTilray Brands, Inc.COM27,861$12.5 萬0.1%+13,318+91.6%加碼歷史
LFCRLifecore Biomedical, Inc.COM24,580$12.9 萬0.1%+24,580新進歷史
LYGLloyds Banking Group plcSPONSORED ADR22,156$12.9 萬0.1%+22,156新進歷史
ONDSOndas Inc.COM NEW15,922$13.1 萬0.1%−20,482−56.3%減碼歷史
JBSJBS N.V.ADR11,112$13.2 萬0.1%+858+8.4%加碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW54,985$13.2 萬0.1%−12,541−18.6%減碼歷史
TROXTronox Holdings plcSHS21,054$13.3 萬0.1%+5,212+32.9%加碼歷史
BTEBaytex Energy Corp.COM33,200$13.3 萬0.1%−9,177−21.7%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT25,468$13.4 萬0.1%+25,468新進歷史
PAXPatria Investments LtdCOM CL A12,229$13.4 萬0.1%+1,621+15.3%加碼歷史
ONEWOneWater Marine Inc.CL A COM12,162$13.7 萬0.1%+12,162新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS10,576$13.9 萬0.1%+10,576新進歷史
RDWRedwire CorpStock11,650$14.2 萬0.1%+11,650新進歷史
PEWGrabAGun Digital Holdings Inc.COMMON STOCK62,609$14.3 萬0.1%+22,683+56.8%加碼歷史
GCMGGCM Grosvenor Inc.COM CL A11,697$14.4 萬0.1%−14,495−55.3%減碼歷史
SUZSuzano S.A.SPON ADS18,857$14.6 萬0.1%+18,857新進歷史
IBRXImmunityBio, Inc.COM16,737$14.7 萬0.1%+16,737新進歷史
CINTCI&T IncCOM CL A44,322$14.8 萬0.1%+9,801+28.4%加碼歷史
CRNTCeragon Networks LtdStock57,209$14.8 萬0.1%+1,371+2.5%加碼歷史
HGTYHagerty, Inc.CL A COM12,635$15.1 萬0.1%+12,635新進歷史
WENWendy's CoStock18,412$15.3 萬0.1%+5,792+45.9%加碼歷史
CTKBCytek Biosciences, Inc.COM35,412$15.7 萬0.1%+35,412新進歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR11,869$15.9 萬0.1%+11,869新進歷史
AESAES CorpStock11,257$16.5 萬0.1%+11,257新進歷史
SAMGSilvercrest Asset Management Group Inc.CL A16,341$16.5 萬0.1%+97+0.6%加碼歷史
POWWOutdoor Holding CoCOM74,909$17.1 萬0.1%+35,426+89.7%加碼歷史
BRSLBrightstar Lottery PLCSHS USD16,326$17.5 萬0.1%−2,474−13.2%減碼歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW38,054$17.5 萬0.1%+20,051+111.4%加碼歷史
SSTISoundthinking, Inc.COM19,440$17.6 萬0.1%+19,440新進歷史
MTWManitowoc Co IncCOM NEW12,686$17.6 萬0.1%−2,240−15.0%減碼歷史
CGNTCognyte Software Ltd.ORD SHS20,670$18.1 萬0.1%−24,476−54.2%減碼歷史
PSKYParamount Skydance CorpCOM CL B18,519$18.3 萬0.1%+4,711+34.1%加碼歷史
SWBISmith & Wesson Brands, Inc.COM12,298$18.5 萬0.1%+12,298新進歷史
NVTSNavitas Semiconductor CorpCOM10,640$19.1 萬0.1%−32−0.3%減碼歷史
INFYInfosys LtdSPONSORED ADR18,322$19.2 萬0.1%−11,485−38.5%減碼歷史
MESOMesoblast LtdADR14,492$19.6 萬0.1%+14,492新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW103,516$19.7 萬0.1%+3,330+3.3%加碼歷史
FRMIFermi Inc.COM21,510$19.7 萬0.1%+21,510新進歷史
BLCOBausch & Lomb CorpCOMMON SHARES11,950$19.8 萬0.1%+11,950新進歷史
CYTKCytokinetics IncCOM NEW2,350$20.0 萬0.1%+2,350新進歷史
VIAVViavi Solutions Inc.COM4,196$20.0 萬0.1%+4,196新進歷史
HGVHilton Grand Vacations Inc.COM3,833$20.1 萬0.1%+3,833新進歷史
CIENCiena CorpCOM NEW410$20.1 萬0.1%+410新進歷史
CNOCNO Financial Group, Inc.COM3,955$20.2 萬0.1%−7,047−64.1%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM20,263$20.3 萬0.1%+20,263新進歷史
ITTItt Inc.COM1,035$20.5 萬0.1%−3,750−78.4%減碼歷史
CAGConagra Brands Inc.Stock15,260$20.5 萬0.1%+15,260新進歷史
WDWalker & Dunlop, Inc.COM3,763$20.6 萬0.1%+3,763新進歷史
BBarrick Mining CorpStock5,607$20.6 萬0.1%−3,429−37.9%減碼歷史
BLTEBelite Bio, IncSPONSORED ADS1,338$20.6 萬0.1%+1,338新進歷史
MAIRMadison Air Solutions CorpCOM SHS CL A5,317$20.7 萬0.1%+5,317新進歷史
PLXSPlexus CorpCOM690$20.7 萬0.1%+690新進歷史
BCBrunswick CorpCOM2,471$20.8 萬0.1%+2,471新進歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG14,291$20.9 萬0.1%+14,291新進歷史
TRINTrinity Capital Inc.COM11,707$20.9 萬0.1%−15,654−57.2%減碼歷史
AAAlcoa CorpStock4,067$21.2 萬0.1%−3,421−45.7%減碼歷史
HCIHCI Group, Inc.COM1,211$21.2 萬0.1%+1,211新進歷史
LMNDLemonade, Inc.Stock3,280$21.3 萬0.1%+3,280新進歷史
SDRLSEADRILL LtdCOM5,655$21.4 萬0.1%+5,655新進歷史
TSCOTractor Supply CoCOM6,801$21.5 萬0.1%+6,801新進歷史
BLZEBackblaze, Inc.COM CL A13,666$21.7 萬0.1%−10,770−44.1%減碼歷史
HEI.AHeico CorpCL A842$21.7 萬0.1%−540−39.1%減碼歷史
SDHCSmith Douglas Homes Corp.COM SHS CL A13,978$21.7 萬0.1%+13,978新進歷史
MXLMaxlinear, IncCOM1,697$21.7 萬0.1%+1,697新進歷史
JXNJackson Financial Inc.COM CL A2,134$21.9 萬0.1%+2,134新進歷史
FCELFuelcell Energy IncCOM NEW6,118$22.0 萬0.1%+6,118新進歷史
BLKBBlackbaud IncCOM7,462$22.1 萬0.1%+7,462新進歷史
LMNRLimoneira COCOM16,903$22.2 萬0.1%+16,903新進歷史
SJMJ M SMUCKER CoStock1,984$22.3 萬0.1%+1,984新進歷史
ELPCEnergy Co of ParanaSPONSORED ADS19,167$22.3 萬0.1%−159−0.8%減碼歷史
USARUSA Rare Earth, Inc.Stock10,439$22.5 萬0.1%+10,439新進歷史
GVAGranite Construction IncCOM1,428$22.6 萬0.1%−2,885−66.9%減碼歷史
PLOWDouglas Dynamics, IncCOM4,196$22.6 萬0.1%−5,313−55.9%減碼歷史
DASHDoorDash, Inc.Stock1,230$22.7 萬0.1%−1,043−45.9%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM4,082$22.8 萬0.1%+4,082新進歷史
NWPXNWPX Infrastructure, Inc.COM1,526$22.9 萬0.1%+1,526新進歷史
SAFTSafety Insurance Group IncCOM3,058$22.9 萬0.1%+3,058新進歷史

2026 年第 1 季之後清倉(217 檔)

2026 年第 1 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 217 檔。

R Squared Ltd 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HOLXHologic IncCOM78,909$596.5 萬3.3%歷史
VVisa Inc.Stock6,456$195.1 萬1.1%歷史
GOOGLAlphabet Inc.Stock6,325$181.9 萬1.0%歷史
WCNWaste Connections, Inc.COM9,927$161.3 萬0.9%歷史
GDGeneral Dynamics CorpStock4,318$148.2 萬0.8%歷史
FDXFedEx CorpStock3,101$110.5 萬0.6%歷史
DDominion Energy, IncStock14,495$89.6 萬0.5%歷史
MOAltria Group, Inc.Stock13,317$87.9 萬0.5%歷史
GWWW.W. Grainger, Inc.Stock772$84.2 萬0.5%歷史
GTLSChart Industries IncCOM3,886$80.3 萬0.4%歷史
NSCNorfolk Southern CorpStock2,775$79.6 萬0.4%歷史
RPRXRoyalty Pharma plcSHS CLASS A15,351$73.6 萬0.4%歷史
ADPAutomatic Data Processing IncStock3,584$72.8 萬0.4%歷史
LMTLockheed Martin CorpStock1,182$71.4 萬0.4%歷史
LITELumentum Holdings Inc.COM1,000$70.3 萬0.4%歷史
BKNGBooking Holdings Inc.Stock166$69.9 萬0.4%歷史
CCKCrown Holdings, Inc.COM6,755$67.7 萬0.4%歷史
BSXBoston Scientific CorpStock9,963$62.5 萬0.3%歷史
DHRDanaher CorpStock3,252$61.7 萬0.3%歷史
TDGTransDigm Group INCCOM526$61.0 萬0.3%歷史
CSGSCSG Systems International IncCOM7,505$60.0 萬0.3%歷史
ECLEcolab Inc.Stock2,248$59.8 萬0.3%歷史
TGTTarget CorpStock4,806$58.2 萬0.3%歷史
VALEVale S.A.SPONSORED ADS36,382$57.9 萬0.3%歷史
OGEOGE Energy Corp.COM11,529$55.3 萬0.3%歷史
WMBWilliams Companies, Inc.COM7,340$53.4 萬0.3%歷史
PEPPepsiCo IncStock3,264$50.7 萬0.3%歷史
BRK.BBerkshire Hathaway IncStock1,053$50.5 萬0.3%歷史
AFGAmerican Financial Group IncCOM3,932$50.2 萬0.3%歷史
FDSFactset Research Systems IncStock2,090$45.4 萬0.2%歷史
IIINInsteel Industries IncCOM13,490$45.3 萬0.2%歷史
FBIZFirst Business Financial Services, Inc.COM8,259$44.5 萬0.2%歷史
MOG.AMoog Inc.CL A1,488$43.5 萬0.2%歷史
REXRex American Resources CorpCOM9,529$43.4 萬0.2%歷史
MORNMorningstar, Inc.COM2,551$43.1 萬0.2%歷史
CNMCore & Main, Inc.CL A8,619$42.6 萬0.2%歷史
ARMKAramarkCOM10,342$41.9 萬0.2%歷史
AAgilent Technologies, Inc.COM3,652$41.6 萬0.2%歷史
NVGSNavigator Holdings Ltd.SHS21,476$41.5 萬0.2%歷史
UNHUnitedHealth Group IncStock1,509$40.8 萬0.2%歷史
ARGXArgenx SESPONSORED ADR539$39.4 萬0.2%歷史
RDWRRadware LtdORD14,878$39.2 萬0.2%歷史
BAPCredicorp LtdCOM1,151$39.0 萬0.2%歷史
RNRRenaissancere Holdings LtdCOM1,280$38.0 萬0.2%歷史
TCBXThird Coast Bancshares, Inc.COM10,052$38.0 萬0.2%歷史
AMEAmetek IncCOM1,748$37.5 萬0.2%歷史
GWREGuidewire Software, Inc.COM2,496$37.3 萬0.2%歷史
OGSONE Gas, Inc.COM4,323$37.2 萬0.2%歷史
SOFISoFi Technologies, Inc.Stock23,274$37.0 萬0.2%歷史
NDSNNordson CorpCOM1,379$36.7 萬0.2%歷史
TSTenaris SASPONSORED ADS6,246$36.3 萬0.2%歷史
EWBCEast West Bancorp IncCOM3,380$36.1 萬0.2%歷史
FFICFlushing Financial CorpCOM23,273$35.7 萬0.2%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS13,528$35.6 萬0.2%歷史
HOODRobinhood Markets, Inc.Stock5,071$35.1 萬0.2%歷史
CNCCentene CorpStock10,692$35.0 萬0.2%歷史
AIZAssurant, Inc.Stock1,589$34.6 萬0.2%歷史
WTWWillis Towers Watson PLCSHS1,182$34.4 萬0.2%歷史
WWDWoodward, Inc.COM931$33.3 萬0.2%歷史
TERTeradyne, IncStock1,117$33.1 萬0.2%歷史
AZOAutoZone IncCOM97$32.8 萬0.2%歷史
EEni SpASPONSORED ADR5,752$32.6 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock750$32.5 萬0.2%歷史
LINLinde PLCStock655$32.5 萬0.2%歷史
IOSPInnospec Inc.COM4,363$31.9 萬0.2%歷史
MWAMueller Water Products, Inc.COM SER A11,529$31.7 萬0.2%歷史
FRMEFirst Merchants CorpCOM8,102$31.4 萬0.2%歷史
HDHome Depot, Inc.Stock951$31.3 萬0.2%歷史
ABTAbbott LaboratoriesStock2,997$30.8 萬0.2%歷史
AEOAmerican Eagle Outfitters IncCOM18,308$30.6 萬0.2%歷史
HSYHershey CoCOM1,465$30.5 萬0.2%歷史
CENTCentral Garden & Pet CoCOM8,241$30.3 萬0.2%歷史
AMGAffiliated Managers Group, Inc.Stock1,093$30.2 萬0.2%歷史
ASTSAST SpaceMobile, Inc.COM CL A3,618$30.0 萬0.2%歷史
HASHasbro, Inc.COM3,183$29.8 萬0.2%歷史
FNFFidelity National Financial, Inc.COM SHS6,421$29.8 萬0.2%歷史
LWAYLifeway Foods, Inc.COM15,381$29.7 萬0.2%歷史
EQTEQT CorpStock4,612$29.4 萬0.2%歷史
QCRHQCR Holdings IncCOM3,432$29.3 萬0.2%歷史
AMGNAmgen IncStock833$29.3 萬0.2%歷史
APOGApogee Enterprises, Inc.COM8,649$29.0 萬0.2%歷史
BCOBrinks CoCOM2,789$28.9 萬0.2%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B11,228$28.6 萬0.2%歷史
EDConsolidated Edison IncStock2,522$28.5 萬0.2%歷史
ARAntero Resources CorpCOM6,698$28.4 萬0.2%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS3,752$28.3 萬0.2%歷史
JHGJanus Henderson Group Ltd.ORD SHS5,499$28.2 萬0.2%歷史
JEFJefferies Financial Group Inc.COM6,799$28.1 萬0.2%歷史
ACMAecomCOM3,285$27.9 萬0.2%歷史
SFStifel Financial CorpCOM3,753$27.7 萬0.2%歷史
SYKStryker CorpStock839$27.6 萬0.2%歷史
IHSIHS Holding LtdORD SHS33,448$27.5 萬0.2%歷史
EHCEncompass Health CorpCOM2,821$27.3 萬0.1%歷史
PNWPinnacle West Capital CorpCOM2,703$27.2 萬0.1%歷史
CTRACoterra Energy Inc.Stock7,682$27.0 萬0.1%歷史
RELXRELX PLCSPONSORED ADR8,140$27.0 萬0.1%歷史
MHOM/I Homes, Inc.COM2,200$26.9 萬0.1%歷史
EXEExpand Energy CorpCOM2,436$26.7 萬0.1%歷史
FSSFederal Signal CorpCOM2,438$26.4 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM1,590$26.2 萬0.1%歷史