R Squared Ltd
HONG KONG K3 · SEC CIK 0001896148
$1.90亿2026Q2 申报市值
509持仓数
14.1%前十大占比 · 第一大 2.0%
203 / 217新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$321.28万
PEN 加仓+$281.52万
ISRG 加仓+$173.23万
COST 新建仓+$141.26万
WEBSTER FINL COR 新建仓+$122.01万
2026Q2 卖出最多 按季末市值估算
HOLOGIC INC 清仓-$596.47万
MU 减仓-$394.42万
AAPL 减仓-$307.21万
SNDK 减仓-$289.90万
BLK 重新持有-$259.24万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TXNM | TXNM ENERGY INC | $387.04万 | 2.03% | 68,165 | -7,891 | -10.4% | -$44.81万 | 减仓 |
| PEN | PENUMBRA INC | $363.18万 | 1.91% | 11,502 | 8,916 | 344.8% | $281.52万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $361.30万 | 1.90% | 18,057 | 16,057 | 802.8% | $321.28万 | 加仓 |
| C | CITIGROUP INC | $264.68万 | 1.39% | 18,911 | 4,492 | 31.2% | $62.87万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $248.19万 | 1.30% | 5,197 | 1,589 | 44.0% | $75.89万 | 加仓 |
| AAPL | APPLE INC | $237.30万 | 1.25% | 8,201 | -10,617 | -56.4% | -$307.21万 | 减仓 |
| — | ELECTRONIC ARTS INC | $220.93万 | 1.16% | 10,775 | -3,178 | -22.8% | -$65.16万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $211.79万 | 1.11% | 47,851 | -7,313 | -13.3% | -$32.37万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $196.29万 | 1.03% | 4,936 | 4,356 | 751.0% | $173.23万 | 加仓 |
| CVX | CHEVRON CORPORATION | $191.49万 | 1.01% | 11,552 | 590 | 5.4% | $9.78万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $172.22万 | 0.90% | 13,989 | 7,346 | 110.6% | $90.44万 | 加仓 |
| MDT | MEDTRONIC PLC | $161.29万 | 0.85% | 20,617 | 9,104 | 79.1% | $71.22万 | 加仓 |
| META | META PLATFORMS INC | $157.44万 | 0.83% | 2,795 | 1,842 | 193.3% | $103.76万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $150.20万 | 0.79% | 2,949 | 2,356 | 397.3% | $119.99万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $141.26万 | 0.74% | 1,510 | 1,510 | — | $141.26万 | 新建仓 |
| TSLA | TESLA INC | $133.67万 | 0.70% | 3,178 | -2,471 | -43.7% | -$103.93万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $131.14万 | 0.69% | 4,513 | 3,103 | 220.1% | $90.17万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $129.50万 | 0.68% | 1,324 | -942 | -41.6% | -$92.14万 | 减仓 |
| SPGI | S&P GLOBAL INC | $127.43万 | 0.67% | 3,129 | 1,129 | 56.5% | $45.98万 | 加仓 |
| RTX | RTX CORPORATION | $126.38万 | 0.66% | 6,661 | 5,332 | 401.2% | $101.16万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $123.99万 | 0.65% | 68,615 | 55,038 | 405.4% | $99.45万 | 加仓 |
| — | WEBSTER FINL CORP | $122.01万 | 0.64% | 15,966 | 15,966 | — | $122.01万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $118.79万 | 0.62% | 1,643 | 32 | 2.0% | $2.31万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $114.73万 | 0.60% | 12,459 | 4,187 | 50.6% | $38.56万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $113.43万 | 0.60% | 300,863 | 128,887 | 74.9% | $48.59万 | 加仓 |
| STT | STATE STR CORP | $104.75万 | 0.55% | 6,176 | 3,870 | 167.8% | $65.64万 | 加仓 |
| BE | BLOOM ENERGY CORP | $103.58万 | 0.54% | 3,422 | -1,419 | -29.3% | -$42.95万 | 减仓 |
| TMUS | T-MOBILE US INC | $102.11万 | 0.54% | 6,088 | 4,921 | 421.7% | $82.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $100.94万 | 0.53% | 2,706 | -4,371 | -61.8% | -$163.05万 | 减仓 |
| CME | CME GROUP INC | $99.44万 | 0.52% | 4,503 | 2,962 | 192.2% | $65.41万 | 加仓 |
| TXN | TEXAS INSTRS INC | $96.52万 | 0.51% | 3,238 | 3,238 | — | $96.52万 | 新建仓 |
| CMI | CUMMINS INC | $96.43万 | 0.51% | 1,352 | -399 | -22.8% | -$28.46万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $96.12万 | 0.50% | 8,946 | -632 | -6.6% | -$6.79万 | 减仓 |
| UL | UNILEVER PLC | $95.95万 | 0.50% | 15,960 | 15,960 | — | $95.95万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $92.72万 | 0.49% | 3,506 | 3,506 | — | $92.72万 | 新建仓 |
| MMM | 3M CO | $91.06万 | 0.48% | 5,624 | 2,797 | 98.9% | $45.29万 | 加仓 |
| INTC | INTEL CORP | $89.91万 | 0.47% | 6,439 | 6,439 | — | $89.91万 | 新建仓 |
| MCD | MCDONALDS CORP | $88.58万 | 0.47% | 3,277 | 1,265 | 62.9% | $34.19万 | 重新持有 |
| GM | GENERAL MTRS CO | $86.24万 | 0.45% | 11,189 | 6,159 | 122.4% | $47.47万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $85.94万 | 0.45% | 15,735 | 6,781 | 75.7% | $37.04万 | 加仓 |
| IDA | IDACORP INC | $85.86万 | 0.45% | 5,675 | 5,675 | — | $85.86万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $85.51万 | 0.45% | 17,429 | 2,894 | 19.9% | $14.20万 | 加仓 |
| NVS | NOVARTIS AG | $84.80万 | 0.45% | 5,411 | 1,314 | 32.1% | $20.59万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $84.10万 | 0.44% | 9,662 | -1,551 | -13.8% | -$13.50万 | 重新持有 |
| — | EXXON MOBIL CORP | $83.99万 | 0.44% | 6,143 | 6,143 | — | $83.99万 | 新建仓 |
| UNP | UNION PAC CORP | $83.64万 | 0.44% | 3,075 | 3,075 | — | $83.64万 | 新建仓 |
| ORCL | ORACLE CORP | $83.30万 | 0.44% | 5,684 | 2,972 | 109.6% | $43.55万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $82.20万 | 0.43% | 4,489 | 4,489 | — | $82.20万 | 新建仓 |
| FTV | FORTIVE CORP | $79.62万 | 0.42% | 13,034 | 13,034 | — | $79.62万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $77.29万 | 0.41% | 2,587 | 2,587 | — | $77.29万 | 新建仓 |
| EFX | EQUIFAX INC | $75.25万 | 0.40% | 4,741 | 730 | 18.2% | $11.59万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $75.12万 | 0.39% | 12,106 | 6,131 | 102.6% | $38.04万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $74.73万 | 0.39% | 8,099 | 3,215 | 65.8% | $29.66万 | 重新持有 |
| SNY | SANOFI SA | $74.43万 | 0.39% | 17,447 | -8,583 | -33.0% | -$36.62万 | 减仓 |
| CRH | CRH PLC | $73.86万 | 0.39% | 6,903 | 4,832 | 233.3% | $51.70万 | 加仓 |
| FIVE | FIVE BELOW INC | $69.69万 | 0.37% | 3,876 | -434 | -10.1% | -$7.80万 | 减仓 |
| EBAY | EBAY INC. | $68.28万 | 0.36% | 6,110 | -1,451 | -19.2% | -$16.21万 | 减仓 |
| NVT | NVENT ELEC PLC | $67.83万 | 0.36% | 3,999 | 713 | 21.7% | $12.09万 | 加仓 |
| LLY | ELI LILLY & CO | $67.17万 | 0.35% | 560 | -2,087 | -78.8% | -$250.32万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $67.10万 | 0.35% | 4,117 | 1,619 | 64.8% | $26.39万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $66.83万 | 0.35% | 579 | -3,417 | -85.5% | -$394.42万 | 减仓 |
| BP | BP PLC | $66.48万 | 0.35% | 17,993 | -121 | -0.7% | -$4,471 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $66.41万 | 0.35% | 1,337 | 1,337 | — | $66.41万 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $65.79万 | 0.35% | 14,334 | 1,041 | 7.8% | $4.78万 | 加仓 |
| SYY | SYSCO CORP | $65.15万 | 0.34% | 7,795 | 1,893 | 32.1% | $15.82万 | 加仓 |
| AFYA | AFYA LTD | $65.09万 | 0.34% | 43,864 | 4,783 | 12.2% | $7.10万 | 加仓 |
| AMSF | AMERISAFE INC | $64.92万 | 0.34% | 19,189 | -10,670 | -35.7% | -$36.10万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $64.22万 | 0.34% | 4,395 | -573 | -11.5% | -$8.37万 | 减仓 |
| GOOG | ALPHABET INC | $64.02万 | 0.34% | 1,812 | -3,485 | -65.8% | -$123.14万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $63.56万 | 0.33% | 7,021 | 7,021 | — | $63.56万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $62.89万 | 0.33% | 18,497 | 6,367 | 52.5% | $21.65万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $62.87万 | 0.33% | 8,436 | 3,096 | 58.0% | $23.07万 | 加仓 |
| SNDK | SANDISK CORP | $62.75万 | 0.33% | 276 | -1,275 | -82.2% | -$289.90万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $62.25万 | 0.33% | 11,337 | 400 | 3.7% | $2.20万 | 加仓 |
| SRE | SEMPRA | $61.86万 | 0.32% | 6,672 | 6,672 | — | $61.86万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $61.24万 | 0.32% | 22,969 | -12,920 | -36.0% | -$34.44万 | 减仓 |
| VLO | VALERO ENERGY CORP | $60.79万 | 0.32% | 2,334 | -371 | -13.7% | -$9.66万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $60.73万 | 0.32% | 5,205 | 1,001 | 23.8% | $11.68万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $60.62万 | 0.32% | 54,129 | 3,845 | 7.6% | $4.31万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $60.15万 | 0.32% | 15,470 | 8,954 | 137.4% | $34.81万 | 加仓 |
| PPL | PPL CORP | $60.09万 | 0.32% | 16,531 | 2,092 | 14.5% | $7.60万 | 加仓 |
| WFC | WELLS FARGO & CO | $59.75万 | 0.31% | 7,230 | 7,230 | — | $59.75万 | 新建仓 |
| MCK | MCKESSON CORP | $58.26万 | 0.31% | 771 | 771 | — | $58.26万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $57.90万 | 0.30% | 600 | 600 | — | $57.90万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $56.24万 | 0.30% | 902 | 902 | — | $56.24万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $55.92万 | 0.29% | 2,080 | -664 | -24.2% | -$17.85万 | 减仓 |
| BLK | BLACKROCK INC | $55.77万 | 0.29% | 580 | -2,696 | -82.3% | -$259.24万 | 重新持有 |
| AMZN | AMAZON COM INC | $55.29万 | 0.29% | 2,320 | -5,952 | -72.0% | -$141.86万 | 重新持有 |
| ENSG | ENSIGN GROUP INC | $54.34万 | 0.29% | 3,390 | 1,560 | 85.2% | $25.01万 | 加仓 |
| NI | NISOURCE INC | $54.19万 | 0.28% | 11,396 | -3,491 | -23.4% | -$16.60万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $53.37万 | 0.28% | 10,178 | 621 | 6.5% | $3.26万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $52.91万 | 0.28% | 1,817 | -460 | -20.2% | -$13.39万 | 减仓 |
| FIG | FIGMA INC | $51.55万 | 0.27% | 28,497 | 28,497 | — | $51.55万 | 新建仓 |
| — | MAINSTREET BANCSHARES INC | $51.35万 | 0.27% | 20,799 | 20,799 | — | $51.35万 | 新建仓 |
| BALL | BALL CORP | $51.04万 | 0.27% | 8,180 | 3,189 | 63.9% | $19.90万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $50.89万 | 0.27% | 2,954 | 2,954 | — | $50.89万 | 新建仓 |
| SAP | SAP SE | $50.18万 | 0.26% | 3,256 | 1,646 | 102.2% | $25.37万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $49.65万 | 0.26% | 11,006 | -1,886 | -14.6% | -$8.51万 | 重新持有 |
| ECPG | ENCORE CAP GROUP INC | $49.49万 | 0.26% | 5,305 | -3,549 | -40.1% | -$33.11万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $48.96万 | 0.26% | 6,294 | 6,294 | — | $48.96万 | 新建仓 |