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 |
|---|---|---|---|---|---|---|---|---|
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -13,548 | -100.0% | -$3.43万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -10,331 | -100.0% | -$3.39万 | 清仓 |
| EDIT | EDITAS MEDICINE INC | $0 | 0.00% | 0 | -12,645 | -100.0% | -$3.12万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | -12,460 | -100.0% | -$3.09万 | 清仓 |
| — | EVE HLDG INC | $0 | 0.00% | 0 | -12,197 | -100.0% | -$3.02万 | 清仓 |
| — | COMPUGEN LTD | $0 | 0.00% | 0 | -13,445 | -100.0% | -$2.86万 | 清仓 |
| — | AMERICAN VANGUARD CORP | $0 | 0.00% | 0 | -11,342 | -100.0% | -$2.82万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -11,206 | -100.0% | -$2.56万 | 清仓 |
| ZIP | ZIPRECRUITER INC | $0 | 0.00% | 0 | -12,861 | -100.0% | -$2.37万 | 清仓 |
| EVGO | EVGO INC | $0 | 0.00% | 0 | -13,431 | -100.0% | -$2.31万 | 清仓 |
| — | ZEVIA PBC | $0 | 0.00% | 0 | -19,600 | -100.0% | -$2.29万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -89,866 | -100.0% | -$2.22万 | 清仓 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 0 | -16,214 | -100.0% | -$1.13万 | 清仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $0 | 0.00% | 0 | -22,075 | -100.0% | -$9,821 | 清仓 |
| LAB | STANDARD BIOTOOLS INC | $0 | 0.00% | 0 | -10,268 | -100.0% | -$9,439 | 清仓 |
| — | NERDY INC | $0 | 0.00% | 0 | -10,807 | -100.0% | -$8,821 | 清仓 |
| — | OFFERPAD SOLUTIONS INC | $0 | 0.00% | 0 | -10,100 | -100.0% | -$6,617 | 清仓 |
| — | ACCURAY INC DEL | $4,990 | 0.00% | 19,354 | -1,064 | -5.2% | -$274 | 减仓 |
| — | VISTAGEN THERAPEUTICS INC | $6,270 | 0.00% | 27,745 | 27,745 | — | $6,270 | 新建仓 |
| — | CITIUS PHARMACEUTICALS INC | $6,670 | 0.00% | 11,033 | 11,033 | — | $6,670 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $9,567 | 0.01% | 12,568 | 12,568 | — | $9,567 | 新建仓 |
| — | PARAZERO TECHNOLOGIES LTD | $9,939 | 0.01% | 20,433 | 7,862 | 62.5% | $3,824 | 加仓 |
| — | DOCGO INC | $1.02万 | 0.01% | 19,786 | 19,786 | — | $1.02万 | 新建仓 |
| — | BRC INC | $1.28万 | 0.01% | 11,504 | 1,440 | 14.3% | $1,598 | 重新持有 |
| REI | RING ENERGY INC | $1.30万 | 0.01% | 11,992 | -39,958 | -76.9% | -$4.32万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $1.30万 | 0.01% | 35,884 | 35,884 | — | $1.30万 | 新建仓 |
| — | REKOR SYSTEMS INC | $1.32万 | 0.01% | 18,969 | 18,969 | — | $1.32万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $1.49万 | 0.01% | 13,926 | 3,807 | 37.6% | $4,074 | 加仓 |
| — | FRACTYL HEALTH INC | $1.59万 | 0.01% | 19,966 | 8,690 | 77.1% | $6,903 | 加仓 |
| OCGN | OCUGEN INC | $1.61万 | 0.01% | 10,521 | -2,696 | -20.4% | -$4,125 | 重新持有 |
| — | TSCAN THERAPEUTICS INC | $1.80万 | 0.01% | 18,360 | 2,327 | 14.5% | $2,281 | 重新持有 |
| — | AGEAGLE AERIAL SYS INC NEW | $1.85万 | 0.01% | 20,802 | 20,802 | — | $1.85万 | 新建仓 |
| — | SES AI CORPORATION | $1.92万 | 0.01% | 20,043 | 20,043 | — | $1.92万 | 新建仓 |
| — | GOLDMINING INC | $1.95万 | 0.01% | 21,508 | 1,111 | 5.4% | $1,008 | 加仓 |
| EGHT | 8X8 INC NEW | $1.95万 | 0.01% | 11,429 | -390 | -3.3% | -$667 | 减仓 |
| — | HERON THERAPEUTICS INC | $1.99万 | 0.01% | 46,708 | 13,093 | 38.9% | $5,588 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $2.02万 | 0.01% | 13,902 | 13,902 | — | $2.02万 | 新建仓 |
| — | SPORTSMANS WHSE HLDGS INC | $2.16万 | 0.01% | 16,209 | -3,143 | -16.2% | -$4,180 | 减仓 |
| — | BEAM GLOBAL | $2.23万 | 0.01% | 17,131 | -818 | -4.6% | -$1,063 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $2.23万 | 0.01% | 32,751 | 7,264 | 28.5% | $4,948 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $2.27万 | 0.01% | 16,826 | 16,826 | — | $2.27万 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $2.33万 | 0.01% | 31,503 | 20,295 | 181.1% | $1.50万 | 加仓 |
| — | STEREOTAXIS INC | $2.36万 | 0.01% | 13,727 | 13,727 | — | $2.36万 | 新建仓 |
| — | AEMETIS INC | $2.43万 | 0.01% | 14,813 | 14,813 | — | $2.43万 | 新建仓 |
| — | MAXCYTE INC | $2.43万 | 0.01% | 19,780 | 7,720 | 64.0% | $9,495 | 加仓 |
| SID | COMPANHIA SIDERURGICA NACION | $2.46万 | 0.01% | 26,885 | 3,180 | 13.4% | $2,910 | 加仓 |
| — | HUMACYTE INC | $2.48万 | 0.01% | 31,805 | -31,106 | -49.4% | -$2.43万 | 减仓 |
| — | WRAP TECHNOLOGIES INC | $2.59万 | 0.01% | 20,088 | 20,088 | — | $2.59万 | 新建仓 |
| — | SUNPOWER INC | $2.71万 | 0.01% | 39,392 | 28,780 | 271.2% | $1.98万 | 加仓 |
| — | MERCER INTL INC | $2.72万 | 0.01% | 41,177 | 11,206 | 37.4% | $7,396 | 加仓 |
| — | GOPRO INC | $2.78万 | 0.01% | 35,689 | -61,378 | -63.2% | -$4.78万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $2.82万 | 0.01% | 16,596 | 16,596 | — | $2.82万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $2.86万 | 0.02% | 22,018 | 10,216 | 86.6% | $1.33万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $2.88万 | 0.02% | 25,295 | 25,295 | — | $2.88万 | 新建仓 |
| — | BLINK CHARGING CO | $2.98万 | 0.02% | 46,546 | -12,639 | -21.4% | -$8,086 | 减仓 |
| — | VILLAGE FARMS INTL INC | $3.05万 | 0.02% | 15,247 | 15,247 | — | $3.05万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC | $3.27万 | 0.02% | 30,587 | 9,071 | 42.2% | $9,706 | 加仓 |
| — | JELD-WEN HLDG INC | $3.36万 | 0.02% | 22,427 | 8,034 | 55.8% | $1.21万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $3.41万 | 0.02% | 12,061 | 12,061 | — | $3.41万 | 新建仓 |
| — | EXPENSIFY INC | $3.51万 | 0.02% | 19,587 | 19,587 | — | $3.51万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $3.54万 | 0.02% | 13,122 | -5,402 | -29.2% | -$1.46万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $3.55万 | 0.02% | 15,500 | 15,500 | — | $3.55万 | 新建仓 |
| — | PULMONX CORP | $3.57万 | 0.02% | 27,429 | 7,649 | 38.7% | $9,944 | 加仓 |
| — | PROKIDNEY CORP | $3.64万 | 0.02% | 17,822 | 4,126 | 30.1% | $8,417 | 加仓 |
| CERS | CERUS CORP | $3.71万 | 0.02% | 12,700 | -5,795 | -31.3% | -$1.69万 | 减仓 |
| COTY | COTY INC | $3.92万 | 0.02% | 18,163 | 2,983 | 19.7% | $6,443 | 重新持有 |
| ALT | ALTIMMUNE INC | $4.03万 | 0.02% | 13,264 | 13,264 | — | $4.03万 | 新建仓 |
| — | COSAN S A | $4.09万 | 0.02% | 14,193 | 14,193 | — | $4.09万 | 新建仓 |
| — | AGENUS INC | $4.11万 | 0.02% | 13,421 | 292 | 2.2% | $894 | 重新持有 |
| ALLO | ALLOGENE THERAPEUTICS INC | $4.21万 | 0.02% | 20,249 | -24,996 | -55.2% | -$5.20万 | 减仓 |
| — | INDONESIA ENERGY CORP LTD | $4.39万 | 0.02% | 16,035 | -1,072 | -6.3% | -$2,937 | 减仓 |
| SMRT | SMARTRENT INC | $4.44万 | 0.02% | 37,307 | -41,174 | -52.5% | -$4.90万 | 减仓 |
| GERN | GERON CORP | $4.55万 | 0.02% | 35,580 | 35,580 | — | $4.55万 | 新建仓 |
| NABL | N-ABLE INC | $4.63万 | 0.02% | 12,615 | 12,615 | — | $4.63万 | 新建仓 |
| — | EMPERY DIGITAL INC | $4.86万 | 0.03% | 13,662 | 13,662 | — | $4.86万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $4.90万 | 0.03% | 10,895 | 10,895 | — | $4.90万 | 新建仓 |
| — | FRONTIER NUCLEAR & MINERALS | $5.24万 | 0.03% | 34,274 | 12,417 | 56.8% | $1.90万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $5.38万 | 0.03% | 14,793 | 14,793 | — | $5.38万 | 新建仓 |
| TV | GRUPO TELEVISA S A B | $5.69万 | 0.03% | 21,004 | 9,174 | 77.5% | $2.49万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $5.72万 | 0.03% | 27,108 | 15,301 | 129.6% | $3.23万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $5.83万 | 0.03% | 36,426 | -3,149 | -8.0% | -$5,038 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $5.98万 | 0.03% | 11,922 | 1,858 | 18.5% | $9,327 | 加仓 |
| TBLA | TABOOLA.COM LTD | $6.04万 | 0.03% | 12,081 | -27,246 | -69.3% | -$13.62万 | 减仓 |
| TLS | TELOS CORP MD | $6.13万 | 0.03% | 13,320 | 13,320 | — | $6.13万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC. | $6.17万 | 0.03% | 16,823 | 5,648 | 50.5% | $2.07万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $6.21万 | 0.03% | 10,821 | 10,821 | — | $6.21万 | 新建仓 |
| — | FULL HSE RESORTS INC | $6.22万 | 0.03% | 22,280 | -8,664 | -28.0% | -$2.42万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $6.23万 | 0.03% | 11,482 | -4,871 | -29.8% | -$2.64万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $6.28万 | 0.03% | 11,309 | 11,309 | — | $6.28万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $6.53万 | 0.03% | 11,098 | 11,098 | — | $6.53万 | 新建仓 |
| TASK | TASKUS INC | $6.60万 | 0.03% | 14,103 | 14,103 | — | $6.60万 | 新建仓 |
| SFIX | STITCH FIX INC | $6.62万 | 0.03% | 16,113 | 16,113 | — | $6.62万 | 新建仓 |
| CMRC | COMMERCE.COM INC | $6.64万 | 0.03% | 22,438 | 5,559 | 32.9% | $1.65万 | 加仓 |
| — | OPEN LENDING CORP | $6.72万 | 0.04% | 21,617 | -14,288 | -39.8% | -$4.44万 | 减仓 |
| — | CVRX INC | $6.89万 | 0.04% | 13,406 | 2,855 | 27.1% | $1.47万 | 加仓 |
| SMWB | SIMILARWEB LTD | $6.90万 | 0.04% | 11,256 | 11,256 | — | $6.90万 | 新建仓 |
| — | CURIOSITYSTREAM INC | $6.98万 | 0.04% | 26,226 | -18,259 | -41.0% | -$4.86万 | 减仓 |
| UAA | UNDER ARMOUR INC | $7.01万 | 0.04% | 10,967 | -3,554 | -24.5% | -$2.27万 | 减仓 |
| — | SNDL INC | $7.05万 | 0.04% | 52,225 | -40,278 | -43.5% | -$5.44万 | 减仓 |
| — | OLAPLEX HLDGS INC | $7.12万 | 0.04% | 34,720 | 3,560 | 11.4% | $7,298 | 加仓 |