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 |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -4,302 | -100.0% | -$26.09万 | 清仓 |
| RGA | REINSURANCE GROUP AMER INC | $0 | 0.00% | 0 | -1,277 | -100.0% | -$26.07万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -6,875 | -100.0% | -$25.96万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -4,932 | -100.0% | -$25.57万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -6,224 | -100.0% | -$25.52万 | 清仓 |
| HIPO | HIPPO HLDGS INC | $0 | 0.00% | 0 | -9,720 | -100.0% | -$25.33万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -2,152 | -100.0% | -$25.26万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -4,981 | -100.0% | -$25.12万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -16,738 | -100.0% | -$25.09万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -1,201 | -100.0% | -$24.43万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -7,312 | -100.0% | -$24.19万 | 清仓 |
| FSTR | FOSTER L B CO | $0 | 0.00% | 0 | -8,649 | -100.0% | -$24.13万 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | -5,640 | -100.0% | -$24.07万 | 清仓 |
| — | GCI LIBERTY INC | $0 | 0.00% | 0 | -6,505 | -100.0% | -$23.97万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -670 | -100.0% | -$23.96万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -4,438 | -100.0% | -$23.74万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -6,327 | -100.0% | -$23.42万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -4,129 | -100.0% | -$23.35万 | 清仓 |
| VEL | VELOCITY FINL INC | $0 | 0.00% | 0 | -12,804 | -100.0% | -$23.16万 | 清仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $0 | 0.00% | 0 | -5,852 | -100.0% | -$23.09万 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -17,142 | -100.0% | -$22.94万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -6,302 | -100.0% | -$22.93万 | 清仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | -5,114 | -100.0% | -$22.93万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,289 | -100.0% | -$22.93万 | 清仓 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | -8,931 | -100.0% | -$22.87万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -1,153 | -100.0% | -$22.77万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -9,626 | -100.0% | -$22.77万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -1,578 | -100.0% | -$22.54万 | 清仓 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | -15,009 | -100.0% | -$22.17万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -6,051 | -100.0% | -$22.16万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -8,648 | -100.0% | -$22.09万 | 清仓 |
| ONB | OLD NATL BANCORP IND | $0 | 0.00% | 0 | -9,940 | -100.0% | -$21.97万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -15,178 | -100.0% | -$21.95万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -7,915 | -100.0% | -$21.92万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -863 | -100.0% | -$21.57万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -270 | -100.0% | -$21.34万 | 清仓 |
| BHP | BHP BILLITON LIMITED | $0 | 0.00% | 0 | -2,932 | -100.0% | -$21.33万 | 清仓 |
| RM | REGIONAL MGMT CORP | $0 | 0.00% | 0 | -6,572 | -100.0% | -$21.19万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -3,026 | -100.0% | -$20.94万 | 清仓 |
| SIBN | SI BONE INC | $0 | 0.00% | 0 | -16,566 | -100.0% | -$20.92万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -6,085 | -100.0% | -$20.86万 | 清仓 |
| ASC | ARDMORE SHIPPING CORP | $0 | 0.00% | 0 | -13,599 | -100.0% | -$20.74万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -690 | -100.0% | -$20.60万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | -6,958 | -100.0% | -$20.37万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -2,623 | -100.0% | -$20.22万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -10,756 | -100.0% | -$20.15万 | 清仓 |
| — | FB BANCORP INC | $0 | 0.00% | 0 | -13,900 | -100.0% | -$19.10万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -10,135 | -100.0% | -$17.81万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -11,271 | -100.0% | -$16.90万 | 清仓 |
| OPFI | OPPFI INC | $0 | 0.00% | 0 | -21,684 | -100.0% | -$16.72万 | 清仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $0 | 0.00% | 0 | -11,609 | -100.0% | -$16.26万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -10,321 | -100.0% | -$16.15万 | 清仓 |
| BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | -11,501 | -100.0% | -$15.73万 | 清仓 |
| OFIX | ORTHOFIX MED INC | $0 | 0.00% | 0 | -13,518 | -100.0% | -$15.51万 | 清仓 |
| — | TRUBRIDGE INC | $0 | 0.00% | 0 | -10,226 | -100.0% | -$14.97万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -21,993 | -100.0% | -$14.58万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $0 | 0.00% | 0 | -12,079 | -100.0% | -$13.61万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -10,396 | -100.0% | -$13.48万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -10,758 | -100.0% | -$13.25万 | 清仓 |
| VMD | VIEMED HEALTHCARE INC | $0 | 0.00% | 0 | -14,071 | -100.0% | -$12.96万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -18,860 | -100.0% | -$12.96万 | 清仓 |
| — | LAKELAND INDS INC | $0 | 0.00% | 0 | -15,268 | -100.0% | -$12.50万 | 清仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $0 | 0.00% | 0 | -18,894 | -100.0% | -$12.41万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -33,460 | -100.0% | -$11.81万 | 清仓 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -12,177 | -100.0% | -$11.60万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -18,661 | -100.0% | -$10.79万 | 清仓 |
| BULL | WEBULL CORP | $0 | 0.00% | 0 | -21,438 | -100.0% | -$10.29万 | 清仓 |
| GRFS | GRIFOLS S A | $0 | 0.00% | 0 | -12,611 | -100.0% | -$10.11万 | 清仓 |
| SVCO | SILVACO GROUP INC | $0 | 0.00% | 0 | -13,994 | -100.0% | -$9.91万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -21,061 | -100.0% | -$9.86万 | 清仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $0 | 0.00% | 0 | -21,057 | -100.0% | -$9.77万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | -13,437 | -100.0% | -$9.20万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -19,707 | -100.0% | -$9.08万 | 清仓 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -11,158 | -100.0% | -$8.77万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -13,336 | -100.0% | -$8.64万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | -13,802 | -100.0% | -$8.01万 | 清仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $0 | 0.00% | 0 | -13,365 | -100.0% | -$7.18万 | 清仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $0 | 0.00% | 0 | -23,751 | -100.0% | -$7.05万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -12,963 | -100.0% | -$7.00万 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | -37,442 | -100.0% | -$6.59万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | -10,688 | -100.0% | -$6.47万 | 清仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -11,186 | -100.0% | -$6.45万 | 清仓 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 0 | -11,982 | -100.0% | -$6.21万 | 清仓 |
| OPRT | OPORTUN FINL CORP | $0 | 0.00% | 0 | -12,973 | -100.0% | -$5.98万 | 清仓 |
| — | CHARGEPOINT HOLDINGS INC | $0 | 0.00% | 0 | -12,103 | -100.0% | -$5.88万 | 清仓 |
| QMCO | QUANTUM CORP | $0 | 0.00% | 0 | -12,245 | -100.0% | -$5.82万 | 清仓 |
| CRSR | CORSAIR GAMING INC | $0 | 0.00% | 0 | -10,469 | -100.0% | -$5.81万 | 清仓 |
| INV | INNVENTURE INC | $0 | 0.00% | 0 | -13,029 | -100.0% | -$5.09万 | 清仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $0 | 0.00% | 0 | -11,276 | -100.0% | -$5.04万 | 清仓 |
| — | THE REAL BROKERAGE INC | $0 | 0.00% | 0 | -20,109 | -100.0% | -$5.03万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -14,626 | -100.0% | -$4.77万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -23,826 | -100.0% | -$4.65万 | 清仓 |
| GSM | FERROGLOBE PLC | $0 | 0.00% | 0 | -10,679 | -100.0% | -$4.40万 | 清仓 |
| MGNX | MACROGENICS INC | $0 | 0.00% | 0 | -15,117 | -100.0% | -$4.37万 | 清仓 |
| — | LIVEPERSON INC | $0 | 0.00% | 0 | -16,656 | -100.0% | -$4.25万 | 清仓 |
| — | ALPHA TEKNOVA INC | $0 | 0.00% | 0 | -14,376 | -100.0% | -$4.15万 | 清仓 |
| — | LIFEMD INC | $0 | 0.00% | 0 | -11,367 | -100.0% | -$4.10万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 0 | -13,199 | -100.0% | -$3.88万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | -12,839 | -100.0% | -$3.57万 | 清仓 |
| — | DIANA SHIPPING INC | $0 | 0.00% | 0 | -13,922 | -100.0% | -$3.48万 | 清仓 |