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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
VEONVEON Ltd.SPONSORED ADS5,957$31.1 萬0.2%+5,957新進歷史
PAMPampa Energy Inc.SPONS ADR LVL I3,793$31.2 萬0.2%+3,793新進歷史
NATRNatures Sunshine Products IncCOM14,322$31.2 萬0.2%−1,018−6.6%減碼歷史
LEVILevi Strauss & CoCL A COM STK12,579$31.2 萬0.2%+1,730+15.9%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,124$31.5 萬0.2%+1,124新進歷史
GGALGrupo Financiero Galicia SASPONSORED ADR6,294$31.5 萬0.2%+6,294新進歷史
KNSLKinsale Capital Group, Inc.Stock955$31.5 萬0.2%+955新進歷史
ESNTEssent Group Ltd.COM4,913$31.6 萬0.2%+1,384+39.2%加碼歷史
ELMDElectromed, Inc.Stock7,481$31.6 萬0.2%+7,481新進歷史
SNPSSynopsys IncCOM711$31.7 萬0.2%+711新進歷史
PRIPrimerica, Inc.Stock1,122$31.9 萬0.2%+1,122新進歷史
FEFirstenergy CorpCOM6,739$32.0 萬0.2%−6,931−50.7%減碼歷史
STRAStrategic Education, Inc.COM4,186$32.1 萬0.2%−1,882−31.0%減碼歷史
ARCBArcbest CorpCOM2,247$32.3 萬0.2%+2,247新進歷史
LQDTLiquidity Services IncCOM8,268$32.3 萬0.2%+8,268新進歷史
NGGNational Grid PLCSPONSORED ADR NE3,921$32.5 萬0.2%+3,921新進歷史
SWXSouthwest Gas Holdings, Inc.COM3,699$32.8 萬0.2%+3,699新進歷史
AEISAdvanced Energy Industries IncCOM883$32.9 萬0.2%+883新進歷史
PGRProgressive CorpStock1,510$33.0 萬0.2%+1,510新進歷史
CPACopa Holdings, S.A.CL A2,122$33.0 萬0.2%−761−26.4%減碼歷史
NWGNatWest Group plcSPONS ADR18,727$33.0 萬0.2%+18,727新進歷史
ACELAccel Entertainment, Inc.COM CL A126,239$33.1 萬0.2%+861+3.4%加碼歷史
MKLMarkel Group Inc.COM170$33.2 萬0.2%+170新進歷史
DDOGDatadog, Inc.CL A COM1,276$33.2 萬0.2%−471−27.0%減碼歷史
HUTHut 8 Corp.COM2,879$33.2 萬0.2%+2,879新進歷史
ALCOAlico, Inc.COM8,053$33.3 萬0.2%+8,053新進歷史
HOVHovnanian Enterprises IncCL A NEW2,349$33.5 萬0.2%+2,349新進歷史
NMIHNMI Holdings, Inc.COM8,160$33.5 萬0.2%−4,783−37.0%減碼歷史
ITWIllinois Tool Works IncStock1,242$33.6 萬0.2%+1,242新進歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS9,799$33.6 萬0.2%+3,569+57.3%加碼歷史
BMRCBank of Marin BancorpCOM12,207$33.8 萬0.2%+12,207新進歷史
SSBSouthState Bank CorpCOM3,412$34.1 萬0.2%+3,412新進歷史
CSCOCisco Systems, Inc.Stock2,906$34.1 萬0.2%+2,906新進歷史
CZRCaesars Entertainment, Inc.COM11,330$34.2 萬0.2%+11,330新進歷史
AVGOBroadcom Inc.Stock906$34.2 萬0.2%−4,223−82.3%減碼歷史
AVTAvnet IncCOM3,871$34.4 萬0.2%+3,871新進歷史
PSXPhillips 66Stock2,076$35.1 萬0.2%+2,076新進歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP3,334$35.4 萬0.2%−625−15.8%減碼歷史
MARAMARA Holdings, Inc.COM25,515$35.4 萬0.2%+25,515新進歷史
RSReliance, Inc.COM952$35.6 萬0.2%+132+16.1%加碼歷史
SNXTD Synnex CorpCOM1,333$35.6 萬0.2%−3,131−70.1%減碼歷史
WTWisdomTree, Inc.COM21,174$35.9 萬0.2%−9,721−31.5%減碼歷史
NVONovo Nordisk A SADR7,495$35.9 萬0.2%−3,261−30.3%減碼歷史
BCCBoise Cascade CoCOM4,652$36.1 萬0.2%+1,764+61.1%加碼歷史
CSLCarlisle Companies IncCOM996$36.1 萬0.2%−39−3.8%減碼歷史
FFIVF5, Inc.Stock871$36.2 萬0.2%+871新進歷史
ROLRollins IncCOM8,723$36.4 萬0.2%+8,723新進歷史
SLABSilicon Laboratories Inc.Stock1,675$36.6 萬0.2%+1,675新進歷史
AEPAmerican Electric Power Co IncStock2,681$36.7 萬0.2%−4,028−60.0%減碼歷史
FORForestar Group Inc.COM11,663$36.9 萬0.2%+11,663新進歷史
PWRQuanta Services, Inc.COM520$37.4 萬0.2%+520新進歷史
SHIPSeanergy Maritime Holdings Corp.SHS27,976$37.6 萬0.2%−1,086−3.7%減碼歷史
AZNAstraZeneca PLCADR1,987$37.7 萬0.2%−736−27.0%減碼歷史
IGICInternational General Insurance Holdings Ltd.SHS14,458$37.8 萬0.2%+14,458新進歷史
SUSuncor Energy IncStock7,053$37.9 萬0.2%+7,053新進歷史
RBCRBC Bearings INCCOM590$38.0 萬0.2%+590新進歷史
WMTWalmart Inc.Stock3,392$38.4 萬0.2%+3,392新進歷史
EQHEquitable Holdings, Inc.COM8,777$38.5 萬0.2%−193−2.2%減碼歷史
LADLithia Motors IncCOM1,338$38.9 萬0.2%−311−18.9%減碼歷史
CFCF Industries Holdings, Inc.COM3,593$38.9 萬0.2%+1,660+85.9%加碼歷史
IEXIdex CorpCOM1,732$39.3 萬0.2%+1,732新進歷史
HLIOHelios Technologies, Inc.COM4,419$39.4 萬0.2%+83+1.9%加碼歷史
MRNAModerna, Inc.Stock5,647$39.5 萬0.2%+5,647新進歷史
ANIKAnika Therapeutics, Inc.COM27,065$39.6 萬0.2%−23,119−46.1%減碼歷史
SHOPShopify Inc.Stock3,499$40.0 萬0.2%+537+18.1%加碼歷史
TSNTyson Foods, Inc.Stock7,041$40.3 萬0.2%−676−8.8%減碼歷史
KAROKarooooo Ltd.ORD SHS8,171$40.3 萬0.2%+2,241+37.8%加碼歷史
ARWArrow Electronics, Inc.COM1,894$40.4 萬0.2%+1,894新進歷史
EGEverest Group, Ltd.COM1,135$40.5 萬0.2%+77+7.3%加碼歷史
MSMMSC Industrial Direct Co IncCL A3,429$40.8 萬0.2%+3,429新進歷史
PATHUiPath, Inc.Stock37,881$41.2 萬0.2%+37,881新進歷史
NBHCNational Bank Holdings CorpCL A9,314$41.4 萬0.2%+9,314新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM13,228$41.6 萬0.2%+13,228新進歷史
TJXTJX Companies IncStock2,762$41.8 萬0.2%+2,762新進歷史
XPOXPO, Inc.COM2,039$41.9 萬0.2%−221−9.8%減碼歷史
BSVNBank7 Corp.COM8,556$41.9 萬0.2%+1,380+19.2%加碼歷史
NGSNatural Gas Services Group IncCOM9,711$41.9 萬0.2%−883−8.3%減碼歷史
IONSIonis Pharmaceuticals IncCOM5,313$42.1 萬0.2%+954+21.9%加碼歷史
AIIAmerican Integrity Insurance Group, Inc.COM22,388$42.2 萬0.2%+22,388新進歷史
INTUIntuit Inc.Stock1,618$42.2 萬0.2%+1,618新進歷史
AERAerCap Holdings N.V.SHS2,915$42.5 萬0.2%+1,092+59.9%加碼歷史
PGCPeapack Gladstone Financial CorpCOM8,997$42.6 萬0.2%+8,997新進歷史
BBDBank BradescoSP ADR PFD NEW123,099$42.7 萬0.2%+54,536+79.5%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR17,290$43.2 萬0.2%−8,003−31.6%減碼歷史
STZConstellation Brands, Inc.Stock3,128$43.5 萬0.2%+3,128新進歷史
VMIValmont Industries IncCOM755$43.6 萬0.2%−190−20.1%減碼歷史
HALHalliburton CoStock12,869$43.7 萬0.2%+12,869新進歷史
FSBCFive Star BancorpCOM9,032$44.0 萬0.2%+9,032新進歷史
MSCIMSCI Inc.Stock792$44.4 萬0.2%−637−44.6%減碼歷史
DTDynatrace, Inc.Stock10,183$44.7 萬0.2%−8,461−45.4%減碼歷史
GILDGilead Sciences, Inc.Stock3,544$44.8 萬0.2%+3,544新進歷史
EZPWEzcorp IncCL A NON VTG12,996$44.9 萬0.2%−14,086−52.0%減碼歷史
ANAutonation, Inc.COM2,442$45.4 萬0.2%−1,801−42.4%減碼歷史
FLNGFlex LNG Ltd.SHS16,203$45.5 萬0.2%−5,694−26.0%減碼歷史
CPBCAMPBELL'S CoCOM20,794$46.3 萬0.2%+20,794新進歷史
AITApplied Industrial Technologies IncCOM1,372$46.4 萬0.2%−18−1.3%減碼歷史
CSVCarriage Services IncCOM12,129$46.5 萬0.2%−5,246−30.2%減碼歷史
HLNHaleon plcADR50,307$46.9 萬0.2%+37,834+303.3%加碼歷史
NYTNew York Times CoCL A6,717$47.0 萬0.2%+6,717新進歷史
MSGSMadison Square Garden Sports Corp.CL A1,170$47.0 萬0.2%+1,170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