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 |
|---|---|---|---|---|---|---|---|---|
| — | PROTALIX BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -14,632 | -100.0% | -$2.63万 | 清仓 |
| CCCC | C4 THERAPEUTICS INC | $0 | 0.00% | 0 | -13,674 | -100.0% | -$2.61万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -12,456 | -100.0% | -$2.43万 | 清仓 |
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -15,681 | -100.0% | -$2.31万 | 清仓 |
| — | XTI AEROSPACE INC | $0 | 0.00% | 0 | -18,210 | -100.0% | -$2.26万 | 清仓 |
| — | ABUNDIA GLOBAL IMPACT GROUP | $0 | 0.00% | 0 | -11,389 | -100.0% | -$2.25万 | 清仓 |
| — | BIONANO GENOMICS INC | $0 | 0.00% | 0 | -13,771 | -100.0% | -$2.11万 | 清仓 |
| ALEC | ALECTOR INC | $0 | 0.00% | 0 | -12,474 | -100.0% | -$1.95万 | 清仓 |
| OCGN | OCUGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -28,099 | -100.0% | -$1.66万 | 清仓 |
| — | TSCAN THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STRIVE INC | $0 | 0.00% | 0 | -21,581 | -100.0% | -$1.59万 | 清仓 |
| — | LQR HSE INC | $0 | 0.00% | 0 | -16,869 | -100.0% | -$1.52万 | 清仓 |
| — | INOTIV INC | $0 | 0.00% | 0 | -26,656 | -100.0% | -$1.50万 | 清仓 |
| — | BRC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SKYE BIOSCIENCE INC | $0 | 0.00% | 0 | -14,782 | -100.0% | -$1.11万 | 清仓 |
| — | ATYR PHARMA INC | $0 | 0.00% | 0 | -11,255 | -100.0% | -$8,814 | 清仓 |
| — | GAMESQUARE HLDGS INC | $0 | 0.00% | 0 | -17,841 | -100.0% | -$6,869 | 清仓 |
| — | CISO GLOBAL INC | $0 | 0.00% | 0 | -10,033 | -100.0% | -$4,820 | 清仓 |
| — | KINDLY MD INC | $0 | 0.00% | 0 | -10,015 | -100.0% | -$3,516 | 清仓 |
| — | FRACTYL HEALTH INC | $5,163 | 0.00% | 11,276 | -2,703 | -19.3% | -$1,238 | 减仓 |
| — | OFFERPAD SOLUTIONS INC | $6,617 | 0.00% | 10,100 | 10,100 | — | $6,617 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $7,761 | 0.00% | 11,208 | 11,208 | — | $7,761 | 新建仓 |
| — | ACCURAY INC DEL | $7,924 | 0.00% | 20,418 | -20,132 | -49.6% | -$7,813 | 重新持有 |
| — | MAXCYTE INC | $8,472 | 0.00% | 12,060 | 12,060 | — | $8,472 | 新建仓 |
| — | NERDY INC | $8,821 | 0.00% | 10,807 | -5,286 | -32.8% | -$4,315 | 重新持有 |
| LAB | STANDARD BIOTOOLS INC | $9,439 | 0.01% | 10,268 | 10,268 | — | $9,439 | 新建仓 |
| — | PARAZERO TECHNOLOGIES LTD | $9,692 | 0.01% | 12,571 | -2,153 | -14.6% | -$1,660 | 减仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $9,821 | 0.01% | 22,075 | 9,135 | 70.6% | $4,064 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $1.13万 | 0.01% | 16,214 | 16,214 | — | $1.13万 | 新建仓 |
| — | SUNPOWER INC | $1.35万 | 0.01% | 10,612 | -23,821 | -69.2% | -$3.03万 | 减仓 |
| — | JELD-WEN HLDG INC | $1.78万 | 0.01% | 14,393 | 14,393 | — | $1.78万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $1.91万 | 0.01% | 11,802 | -899 | -7.1% | -$1,456 | 减仓 |
| EGHT | 8X8 INC NEW | $1.96万 | 0.01% | 11,819 | 11,819 | — | $1.96万 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC | $2.22万 | 0.01% | 89,866 | -57,325 | -38.9% | -$1.42万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $2.22万 | 0.01% | 18,524 | 8,066 | 77.1% | $9,679 | 加仓 |
| — | ZEVIA PBC | $2.29万 | 0.01% | 19,600 | -24,412 | -55.5% | -$2.86万 | 减仓 |
| EVGO | EVGO INC | $2.31万 | 0.01% | 13,431 | 13,431 | — | $2.31万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $2.36万 | 0.01% | 25,487 | 25,487 | — | $2.36万 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $2.37万 | 0.01% | 12,861 | -2,049 | -13.7% | -$3,770 | 减仓 |
| — | GOLDMINING INC | $2.43万 | 0.01% | 20,397 | 9,241 | 82.8% | $1.10万 | 加仓 |
| — | PROKIDNEY CORP | $2.45万 | 0.01% | 13,696 | 13,696 | — | $2.45万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $2.47万 | 0.01% | 11,807 | 11,807 | — | $2.47万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $2.47万 | 0.01% | 21,516 | 3,077 | 16.7% | $3,538 | 加仓 |
| — | PULMONX CORP | $2.55万 | 0.01% | 19,780 | 5,097 | 34.7% | $6,575 | 重新持有 |
| EVH | EVOLENT HEALTH INC | $2.56万 | 0.01% | 11,206 | 11,206 | — | $2.56万 | 新建仓 |
| — | BEAM GLOBAL | $2.64万 | 0.01% | 17,949 | 17,949 | — | $2.64万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $2.69万 | 0.01% | 33,615 | 18,396 | 120.9% | $1.47万 | 重新持有 |
| — | SPORTSMANS WHSE HLDGS INC | $2.73万 | 0.01% | 19,352 | 7,049 | 57.3% | $9,939 | 加仓 |
| — | AMERICAN VANGUARD CORP | $2.82万 | 0.02% | 11,342 | 11,342 | — | $2.82万 | 新建仓 |
| — | COMPUGEN LTD | $2.86万 | 0.02% | 13,445 | -16,205 | -54.7% | -$3.45万 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $2.94万 | 0.02% | 23,705 | -9,050 | -27.6% | -$1.12万 | 减仓 |
| — | EVE HLDG INC | $3.02万 | 0.02% | 12,197 | 12,197 | — | $3.02万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $3.09万 | 0.02% | 12,460 | 12,460 | — | $3.09万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $3.12万 | 0.02% | 12,645 | -1,720 | -12.0% | -$4,248 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $3.25万 | 0.02% | 11,705 | 1,422 | 13.8% | $3,953 | 加仓 |
| — | BLINK CHARGING CO | $3.36万 | 0.02% | 59,185 | 39,981 | 208.2% | $2.27万 | 重新持有 |
| CERS | CERUS CORP | $3.37万 | 0.02% | 18,495 | -20,481 | -52.5% | -$3.73万 | 减仓 |
| TDUP | THREDUP INC | $3.39万 | 0.02% | 10,331 | 10,331 | — | $3.39万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC | $3.41万 | 0.02% | 11,175 | 11,175 | — | $3.41万 | 新建仓 |
| CLVT | CLARIVATE PLC | $3.43万 | 0.02% | 13,548 | 2,737 | 25.3% | $6,925 | 加仓 |
| TV | GRUPO TELEVISA S A B | $3.44万 | 0.02% | 11,830 | -42,744 | -78.3% | -$12.44万 | 减仓 |
| — | DIANA SHIPPING INC | $3.48万 | 0.02% | 13,922 | 3,302 | 31.1% | $8,255 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $3.57万 | 0.02% | 12,839 | 12,839 | — | $3.57万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $3.79万 | 0.02% | 10,119 | -4,595 | -31.2% | -$1.72万 | 重新持有 |
| — | HUMACYTE INC | $3.82万 | 0.02% | 62,911 | 36,758 | 140.5% | $2.23万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $3.88万 | 0.02% | 13,199 | -2,155 | -14.0% | -$6,336 | 减仓 |
| — | LIFEMD INC | $4.10万 | 0.02% | 11,367 | 11,367 | — | $4.10万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $4.11万 | 0.02% | 29,325 | 7,941 | 37.1% | $1.11万 | 加仓 |
| — | ALPHA TEKNOVA INC | $4.15万 | 0.02% | 14,376 | 14,376 | — | $4.15万 | 新建仓 |
| — | LIVEPERSON INC | $4.25万 | 0.02% | 16,656 | 16,656 | — | $4.25万 | 新建仓 |
| — | MERCER INTL INC | $4.26万 | 0.02% | 29,971 | 11,103 | 58.8% | $1.58万 | 加仓 |
| MGNX | MACROGENICS INC | $4.37万 | 0.02% | 15,117 | -774 | -4.9% | -$2,237 | 减仓 |
| GSM | FERROGLOBE PLC | $4.40万 | 0.02% | 10,679 | -3,262 | -23.4% | -$1.34万 | 重新持有 |
| — | OPEN LENDING CORP | $4.49万 | 0.02% | 35,905 | 7,315 | 25.6% | $9,144 | 加仓 |
| CMRC | COMMERCE.COM INC | $4.51万 | 0.02% | 16,879 | 16,879 | — | $4.51万 | 新建仓 |
| — | BITFARMS LTD | $4.65万 | 0.03% | 23,826 | 689 | 3.0% | $1,344 | 加仓 |
| BMBL | BUMBLE INC | $4.77万 | 0.03% | 14,626 | 14,626 | — | $4.77万 | 新建仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $5.02万 | 0.03% | 16,353 | 4,891 | 42.7% | $1.50万 | 加仓 |
| — | THE REAL BROKERAGE INC | $5.03万 | 0.03% | 20,109 | -6,799 | -25.3% | -$1.70万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $5.04万 | 0.03% | 11,276 | -4,818 | -29.9% | -$2.15万 | 重新持有 |
| INV | INNVENTURE INC | $5.09万 | 0.03% | 13,029 | 13,029 | — | $5.09万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $5.38万 | 0.03% | 19,365 | 2,170 | 12.6% | $6,033 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $5.46万 | 0.03% | 39,575 | 12,915 | 48.4% | $1.78万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $5.55万 | 0.03% | 10,064 | -8,464 | -45.7% | -$4.66万 | 重新持有 |
| — | AVITA MEDICAL INC | $5.66万 | 0.03% | 15,285 | 15,285 | — | $5.66万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $5.81万 | 0.03% | 10,469 | 10,469 | — | $5.81万 | 新建仓 |
| QMCO | QUANTUM CORP | $5.82万 | 0.03% | 12,245 | 12,245 | — | $5.82万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $5.88万 | 0.03% | 12,103 | 12,103 | — | $5.88万 | 新建仓 |
| — | INDONESIA ENERGY CORP LTD | $5.88万 | 0.03% | 17,107 | -28,707 | -62.7% | -$9.88万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $5.98万 | 0.03% | 12,973 | -3,962 | -23.4% | -$1.83万 | 减仓 |
| — | FRONTIER NUCLEAR & MINERALS | $6.14万 | 0.03% | 21,857 | 21,857 | — | $6.14万 | 新建仓 |
| ICL | ICL GROUP LTD | $6.21万 | 0.03% | 11,982 | -8,650 | -41.9% | -$4.48万 | 重新持有 |
| — | OLAPLEX HLDGS INC | $6.33万 | 0.03% | 31,160 | -7,210 | -18.8% | -$1.46万 | 减仓 |
| BORR | BORR DRILLING LTD | $6.45万 | 0.04% | 11,186 | -11,574 | -50.9% | -$6.68万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $6.47万 | 0.04% | 10,688 | -4,592 | -30.1% | -$2.78万 | 减仓 |
| — | OUTSET MED INC | $6.55万 | 0.04% | 17,052 | 6,744 | 65.4% | $2.59万 | 重新持有 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $6.59万 | 0.04% | 37,442 | 37,442 | — | $6.59万 | 新建仓 |
| — | 1STDIBS COM INC | $6.94万 | 0.04% | 12,614 | 12,614 | — | $6.94万 | 新建仓 |
| — | FULL HSE RESORTS INC | $6.96万 | 0.04% | 30,944 | 5,527 | 21.7% | $1.24万 | 加仓 |