跳到主要內容

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
TITNTitan Machinery Inc.COM10,852$22.9 萬0.1%−7,663−41.4%減碼歷史
HGHamilton Insurance Group, Ltd.CL B6,762$23.0 萬0.1%−814−10.7%減碼歷史
CACCamden National CorpCOM4,242$23.0 萬0.1%−10,190−70.6%減碼歷史
TFIITFI International Inc.COM1,613$23.2 萬0.1%+1,613新進歷史
IVZInvesco Ltd.Stock8,811$23.3 萬0.1%+8,811新進歷史
BUDAnheuser-Busch InBev SA/NVADR2,857$23.5 萬0.1%−2,785−49.4%減碼歷史
HHHHoward Hughes Holdings Inc.COM3,294$23.5 萬0.1%+3,294新進歷史
CAAPCorporacion America Airports S.A.COM9,384$23.6 萬0.1%+9,384新進歷史
CVCOCavco Industries, Inc.COM385$23.7 萬0.1%−40−9.4%減碼歷史
JBLUJetBlue Airways CorpCOM41,344$23.7 萬0.1%+41,344新進歷史
KMXCarMax IncCOM4,496$23.8 萬0.1%+4,496新進歷史
CPRTCopart IncCOM8,497$24.0 萬0.1%+8,497新進歷史
WALWestern Alliance BancorporationCOM2,917$24.0 萬0.1%+2,917新進歷史
KVUEKenvue Inc.Stock12,583$24.0 萬0.1%−53,006−80.8%減碼歷史
TEMTempus AI, Inc.CL A4,158$24.1 萬0.1%+4,158新進歷史
OZKBank OZKCOM4,625$24.1 萬0.1%+4,625新進歷史
OTLYOatly Group ABSPONSORED ADS25,770$24.1 萬0.1%+161+0.6%加碼歷史
AXTIAxt IncCOM3,350$24.1 萬0.1%+3,350新進歷史
CIBGrupo Cibest S.A.SPON ADS3,041$24.2 萬0.1%+3,041新進歷史
ZMZoom Communications, Inc.Stock2,812$24.3 萬0.1%+2,812新進歷史
AMPAmeriprise Financial IncCOM531$24.4 萬0.1%+531新進歷史
OCOwens CorningStock1,536$24.4 萬0.1%+1,536新進歷史
DOCUDocuSign, Inc.Stock5,525$24.5 萬0.1%−75−1.3%減碼歷史
JPMJPMorgan Chase & CoStock750$24.5 萬0.1%−1,410−65.3%減碼歷史
KEYSKeysight Technologies, Inc.Stock717$25.1 萬0.1%+717新進歷史
BROSDutch Bros Inc.CL A3,514$25.2 萬0.1%+3,514新進歷史
CRESYCresud IncSPONSORED ADR22,658$25.4 萬0.1%+5,124+29.2%加碼歷史
DEODiageo PLCSPON ADR NEW3,164$25.4 萬0.1%−951−23.1%減碼歷史
CWBCCommunity West BancsharesCOM9,469$25.4 萬0.1%+9,469新進歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS14,200$25.5 萬0.1%+14,200新進歷史
AGOAssured Guaranty LtdCOM3,187$25.5 萬0.1%+3,187新進歷史
CHEChemed CorpCOM550$25.6 萬0.1%+550新進歷史
RICKRci Hospitality Holdings, Inc.COM9,379$25.6 萬0.1%+9,379新進歷史
SPOTSpotify Technology S.A.Stock560$25.7 萬0.1%+560新進歷史
EMEEMCOR Group, Inc.Stock310$25.7 萬0.1%+310新進歷史
NTLAIntellia Therapeutics, Inc.COM15,246$25.8 萬0.1%+15,246新進歷史
IBNIcici Bank LtdADR8,954$26.0 萬0.1%−7,878−46.8%減碼歷史
GFIGold Fields LtdSPONSORED ADR7,755$26.0 萬0.1%+7,755新進歷史
QSRRestaurant Brands International Inc.COM3,593$26.1 萬0.1%+3,593新進歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW19,582$26.1 萬0.1%+4,279+28.0%加碼歷史
CXCemex SAB de CVSPON ADR NEW21,734$26.1 萬0.1%−3,529−14.0%減碼歷史
PFSProvident Financial Services IncCOM11,037$26.1 萬0.1%+11,037新進歷史
SMRNuscale Power CorpCL A COM26,019$26.1 萬0.1%+11,733+82.1%加碼歷史
KIDSOrthopediatrics CorpCOM13,800$26.4 萬0.1%+448+3.4%加碼歷史
MCBMetropolitan Bank Holding Corp.COM2,674$26.4 萬0.1%−460−14.7%減碼歷史
WCCWesco International IncCOM767$26.5 萬0.1%+767新進歷史
NRCNRC HealthCOM NEW12,288$26.5 萬0.1%+12,288新進歷史
PLUGPlug Power IncStock97,960$26.5 萬0.1%−20,139−17.1%減碼歷史
VVXV2X, Inc.COM3,568$26.6 萬0.1%+3,568新進歷史
CNOBConnectOne Bancorp, Inc.COM7,976$26.7 萬0.1%+7,976新進歷史
BOKFBok Financial CorpCOM NEW1,927$26.8 萬0.1%+1,927新進歷史
AMRNAmarin Corp PLCSPONSORED ADR16,938$27.0 萬0.1%+16,938新進歷史
LMATLemaitre Vascular IncCOM2,817$27.0 萬0.1%+246+9.6%加碼歷史
CSGPCostar Group, Inc.COM9,562$27.1 萬0.1%+9,562新進歷史
FIXComfort Systems USA IncCOM137$27.2 萬0.1%−228−62.5%減碼歷史
AKAMAkamai Technologies IncCOM2,309$27.3 萬0.1%+2,309新進歷史
PXEDPhoenix Education Partners, Inc.COM8,315$27.3 萬0.1%−1,223−12.8%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK3,276$27.3 萬0.1%+3,276新進歷史
GSKGSK plcADR5,244$27.5 萬0.1%+1,088+26.2%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,012$27.6 萬0.1%+2,012新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A3,559$27.7 萬0.1%+3,559新進歷史
HUBSHubSpot IncCOM1,519$27.7 萬0.1%+1,519新進歷史
TELTE Connectivity plcStock1,382$27.9 萬0.1%−2,737−66.4%減碼歷史
FBPFirst BancorpCOM NEW10,712$27.9 萬0.1%+10,712新進歷史
CASYCaseys General Stores IncCOM352$28.0 萬0.1%+352新進歷史
EQNREquinor ASASPONSORED ADR8,922$28.0 萬0.1%−808−8.3%減碼歷史
EIGEmployers Holdings, Inc.COM5,558$28.1 萬0.1%+5,558新進歷史
HDBHDFC Bank LtdSPONSORED ADS10,886$28.1 萬0.1%−68−0.6%減碼歷史
CLSKCleanspark, Inc.COM NEW19,475$28.3 萬0.1%+5,119+35.7%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS25,929$28.4 萬0.1%−7,471−22.4%減碼歷史
ACTEnact Holdings, Inc.COM6,229$28.5 萬0.1%+6,229新進歷史
EVRGEvergy, Inc.Stock3,314$28.6 萬0.2%+3,314新進歷史
ITRNIturan Location & Control Ltd.SHS4,702$28.7 萬0.2%−1,858−28.3%減碼歷史
NBISNebius Group N.V.Stock1,041$28.7 萬0.2%−928−47.1%減碼歷史
WULFTerawulf Inc.COM11,677$28.8 萬0.2%−4,109−26.0%減碼歷史
CHDNChurchill Downs IncCOM3,231$29.0 萬0.2%−1,159−26.4%減碼歷史
HNGEHinge Health, Inc.CL A3,501$29.1 萬0.2%+3,501新進歷史
NWSANews CorpCL A11,710$29.1 萬0.2%−5,273−31.0%減碼歷史
PHMPultegroup IncCOM2,130$29.2 萬0.2%+2,130新進歷史
ACNTAscent Industries Co.COM19,562$29.4 萬0.2%+5,981+44.0%加碼歷史
HUBBHubbell IncCOM563$29.5 萬0.2%+563新進歷史
KRTKarat Packaging Inc.COM8,819$29.5 萬0.2%+8,819新進歷史
OMABCentral North Airport GroupSPON ADR2,611$29.5 萬0.2%+2,611新進歷史
CACCCredit Acceptance CorpCOM464$29.5 萬0.2%+464新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS6,321$29.6 萬0.2%−90−1.4%減碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM3,892$29.7 萬0.2%+3,892新進歷史
GASSStealthGas Inc.SHS37,847$29.9 萬0.2%−328−0.9%減碼歷史
AEHRAehr Test SystemsCOM3,115$29.9 萬0.2%+3,115新進歷史
MLRMiller Industries IncCOM NEW5,878$30.1 萬0.2%+5,878新進歷史
TTTrane Technologies plcSHS613$30.1 萬0.2%+613新進歷史
DHIHorton D R IncCOM1,852$30.2 萬0.2%+1,852新進歷史
CRAICra International, Inc.COM2,121$30.2 萬0.2%+2,121新進歷史
RLRalph Lauren CorpCL A756$30.3 萬0.2%+19+2.6%加碼歷史
NPOEnpro Inc.COM809$30.5 萬0.2%−280−25.7%減碼歷史
CNPCenterpoint Energy IncCOM6,954$30.6 萬0.2%+6,954新進歷史
PCTYPaylocity Holding CorpCOM2,934$30.7 萬0.2%+501+20.6%加碼歷史
SCHLScholastic CorpCOM6,670$30.7 萬0.2%+6,670新進歷史
FMXMexican Economic Development IncSPON ADR UNITS2,417$30.9 萬0.2%+2,417新進歷史
OSCROscar Health, Inc.CL A10,856$31.0 萬0.2%+10,856新進歷史
OBKOrigin Bancorp, Inc.COM6,073$31.1 萬0.2%+6,073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