R Squared Ltd
HONG KONG K3 · SEC CIK 0001896148
$1.82亿2026Q1 申报市值
477持仓数
17.5%前十大占比 · 第一大 3.3%
140 / 174新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HOLOGIC INC 加仓+$479.13万
AAPL 新建仓+$477.58万
TXNM 加仓+$365.29万
CVX 重新持有+$199.56万
LLY 加仓+$187.08万
2026Q1 卖出最多 按季末市值估算
FRONTIER COMMUNI 清仓-$548.46万
LIN 减仓-$481.04万
MSI 减仓-$335.89万
ED 重新持有-$221.65万
TSM 减仓-$219.53万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -19,819 | -100.0% | -$26.00万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -2,232 | -100.0% | -$25.91万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,528 | -100.0% | -$25.90万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -2,642 | -100.0% | -$25.66万 | 清仓 |
| CHCO | CITY HLDG CO | $0 | 0.00% | 0 | -2,135 | -100.0% | -$25.45万 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -11,587 | -100.0% | -$25.36万 | 清仓 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | -9,504 | -100.0% | -$24.97万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1,227 | -100.0% | -$24.89万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ON24 INC | $0 | 0.00% | 0 | -31,015 | -100.0% | -$24.69万 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -3,426 | -100.0% | -$24.60万 | 清仓 |
| SKM | SK TELECOM CO LTD | $0 | 0.00% | 0 | -11,965 | -100.0% | -$24.56万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -6,344 | -100.0% | -$24.02万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSAC | BANCO SANTANDER CHILE NEW | $0 | 0.00% | 0 | -7,638 | -100.0% | -$23.76万 | 清仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $0 | 0.00% | 0 | -8,674 | -100.0% | -$23.76万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -4,553 | -100.0% | -$23.71万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -926 | -100.0% | -$23.62万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -1,755 | -100.0% | -$23.57万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -9,199 | -100.0% | -$23.55万 | 清仓 |
| KWR | QUAKER HOUGHTON | $0 | 0.00% | 0 | -1,715 | -100.0% | -$23.55万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -560 | -100.0% | -$23.50万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -1,106 | -100.0% | -$23.44万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -6,226 | -100.0% | -$23.30万 | 清仓 |
| KN | KNOWLES CORP | $0 | 0.00% | 0 | -10,755 | -100.0% | -$23.05万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | -12,260 | -100.0% | -$22.93万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,480 | -100.0% | -$22.49万 | 清仓 |
| — | RCI HOSPITALITY HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -3,035 | -100.0% | -$22.35万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -1,285 | -100.0% | -$22.14万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -10,482 | -100.0% | -$22.05万 | 清仓 |
| UMC | UNITED MICROELECTRONICS CORP | $0 | 0.00% | 0 | -27,926 | -100.0% | -$21.95万 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,125 | -100.0% | -$21.50万 | 清仓 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | -7,372 | -100.0% | -$21.45万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -3,926 | -100.0% | -$21.13万 | 清仓 |
| OOMA | OOMA INC | $0 | 0.00% | 0 | -17,939 | -100.0% | -$21.04万 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -4,464 | -100.0% | -$20.98万 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -4,935 | -100.0% | -$20.88万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MYFW | FIRST WESTN FINL INC | $0 | 0.00% | 0 | -7,743 | -100.0% | -$20.76万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -5,408 | -100.0% | -$20.76万 | 清仓 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -6,950 | -100.0% | -$20.61万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -610 | -100.0% | -$20.60万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -1,818 | -100.0% | -$20.55万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSBC | GREAT SOUTHN BANCORP INC | $0 | 0.00% | 0 | -3,301 | -100.0% | -$20.32万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -705 | -100.0% | -$20.21万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,424 | -100.0% | -$20.14万 | 清仓 |
| IBEX | IBEX LTD | $0 | 0.00% | 0 | -5,244 | -100.0% | -$20.02万 | 清仓 |
| — | REPOSITRAK INC | $0 | 0.00% | 0 | -16,164 | -100.0% | -$19.99万 | 清仓 |
| BIOA | BIOAGE LABS INC | $0 | 0.00% | 0 | -15,006 | -100.0% | -$19.85万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -29,106 | -100.0% | -$19.85万 | 清仓 |
| — | INOGEN INC | $0 | 0.00% | 0 | -28,751 | -100.0% | -$19.32万 | 清仓 |
| MITK | MITEK SYS INC | $0 | 0.00% | 0 | -17,825 | -100.0% | -$18.81万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -11,844 | -100.0% | -$18.69万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -13,499 | -100.0% | -$17.82万 | 清仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | -10,048 | -100.0% | -$17.77万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -15,411 | -100.0% | -$16.98万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | -11,363 | -100.0% | -$16.77万 | 清仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 0 | -15,897 | -100.0% | -$16.50万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -19,605 | -100.0% | -$14.04万 | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -10,642 | -100.0% | -$12.69万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -11,802 | -100.0% | -$12.30万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -27,345 | -100.0% | -$12.17万 | 清仓 |
| MEI | METHODE ELECTRS INC | $0 | 0.00% | 0 | -17,884 | -100.0% | -$11.88万 | 清仓 |
| LTRX | LANTRONIX INC | $0 | 0.00% | 0 | -18,107 | -100.0% | -$10.61万 | 清仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLRS | CONTROLADORA VUELA COMP DE A | $0 | 0.00% | 0 | -11,314 | -100.0% | -$10.05万 | 清仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $0 | 0.00% | 0 | -15,713 | -100.0% | -$9.99万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -11,430 | -100.0% | -$9.59万 | 清仓 |
| — | SIGHT SCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NMR | NOMURA HLDGS INC | $0 | 0.00% | 0 | -11,020 | -100.0% | -$9.25万 | 清仓 |
| LAW | CS DISCO INC | $0 | 0.00% | 0 | -11,793 | -100.0% | -$9.15万 | 清仓 |
| SBET | SHARPLINK GAMING INC | $0 | 0.00% | 0 | -10,041 | -100.0% | -$8.98万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -11,178 | -100.0% | -$8.55万 | 清仓 |
| — | CARTESIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -10,308 | -100.0% | -$7.43万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -26,019 | -100.0% | -$7.39万 | 清仓 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AQN | ALGONQUIN PWR UTILS CORP | $0 | 0.00% | 0 | -11,059 | -100.0% | -$6.80万 | 清仓 |
| — | PHUNWARE INC | $0 | 0.00% | 0 | -35,407 | -100.0% | -$6.55万 | 清仓 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | -10,788 | -100.0% | -$6.29万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -15,173 | -100.0% | -$5.61万 | 清仓 |
| GTE | GRAN TIERRA ENERGY INC | $0 | 0.00% | 0 | -12,515 | -100.0% | -$5.31万 | 清仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $0 | 0.00% | 0 | -25,782 | -100.0% | -$5.16万 | 清仓 |
| — | MONTAUK RENEWABLES INC | $0 | 0.00% | 0 | -28,945 | -100.0% | -$4.83万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -15,991 | -100.0% | -$4.40万 | 清仓 |
| — | AGENUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACRS | ACLARIS THERAPEUTICS INC | $0 | 0.00% | 0 | -12,408 | -100.0% | -$3.73万 | 清仓 |
| WTI | W & T OFFSHORE INC | $0 | 0.00% | 0 | -21,641 | -100.0% | -$3.53万 | 清仓 |
| GEVO | GEVO INC | $0 | 0.00% | 0 | -16,031 | -100.0% | -$3.21万 | 清仓 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -11,106 | -100.0% | -$3.11万 | 清仓 |