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 |
|---|---|---|---|---|---|---|---|---|
| BLMN | BLOOMIN BRANDS INC | $7.00万 | 0.04% | 12,963 | 50 | 0.4% | $270 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $7.05万 | 0.04% | 23,751 | 1,651 | 7.5% | $4,903 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $7.18万 | 0.04% | 13,365 | -4,722 | -26.1% | -$2.54万 | 减仓 |
| — | ACV AUCTIONS INC | $7.29万 | 0.04% | 17,182 | 17,182 | — | $7.29万 | 新建仓 |
| CRCT | CRICUT INC | $7.34万 | 0.04% | 19,634 | -4,223 | -17.7% | -$1.58万 | 减仓 |
| — | GOPRO INC | $7.47万 | 0.04% | 97,067 | 32,113 | 49.4% | $2.47万 | 加仓 |
| — | IMPERIAL PETE INC | $7.71万 | 0.04% | 18,003 | 18,003 | — | $7.71万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $7.75万 | 0.04% | 27,394 | 11,827 | 76.0% | $3.35万 | 加仓 |
| RSKD | RISKIFIED LTD | $7.77万 | 0.04% | 19,813 | 7,257 | 57.8% | $2.84万 | 加仓 |
| AIOT | POWERFLEET INC | $7.77万 | 0.04% | 25,235 | 9,162 | 57.0% | $2.82万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $7.94万 | 0.04% | 39,483 | 20,904 | 112.5% | $4.20万 | 加仓 |
| REI | RING ENERGY INC | $7.95万 | 0.04% | 51,950 | 26,798 | 106.5% | $4.10万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $8.01万 | 0.04% | 13,802 | 1,093 | 8.6% | $6,339 | 重新持有 |
| — | EXAGEN INC | $8.13万 | 0.04% | 27,107 | 8,915 | 49.0% | $2.67万 | 加仓 |
| BLZE | BACKBLAZE INC | $8.43万 | 0.05% | 24,436 | 24,436 | — | $8.43万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $8.58万 | 0.05% | 14,521 | -1,174 | -7.5% | -$6,938 | 减仓 |
| — | SUNOPTA INC | $8.64万 | 0.05% | 13,336 | -2,538 | -16.0% | -$1.64万 | 减仓 |
| VSTS | VESTIS CORPORATION | $8.77万 | 0.05% | 11,158 | 11,158 | — | $8.77万 | 新建仓 |
| WEN | WENDYS CO | $8.77万 | 0.05% | 12,620 | 12,620 | — | $8.77万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $9.08万 | 0.05% | 19,707 | 9,068 | 85.2% | $4.18万 | 重新持有 |
| QUBT | QUANTUM COMPUTING INC | $9.20万 | 0.05% | 13,437 | 920 | 7.4% | $6,302 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $9.36万 | 0.05% | 10,672 | 10,672 | — | $9.36万 | 新建仓 |
| — | TILRAY BRANDS INC | $9.41万 | 0.05% | 14,543 | 14,543 | — | $9.41万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $9.44万 | 0.05% | 26,883 | -7,650 | -22.2% | -$2.69万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $9.56万 | 0.05% | 27,171 | -17,030 | -38.5% | -$5.99万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $9.61万 | 0.05% | 20,984 | -17,248 | -45.1% | -$7.90万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $9.77万 | 0.05% | 21,057 | 21,057 | — | $9.77万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $9.82万 | 0.05% | 100,186 | 77,906 | 349.7% | $7.63万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $9.86万 | 0.05% | 21,061 | -4,746 | -18.4% | -$2.22万 | 减仓 |
| SVCO | SILVACO GROUP INC | $9.91万 | 0.05% | 13,994 | 13,994 | — | $9.91万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $9.94万 | 0.05% | 32,363 | 11,118 | 52.3% | $3.41万 | 加仓 |
| — | CVRX INC | $9.98万 | 0.05% | 10,551 | 121 | 1.2% | $1,145 | 加仓 |
| GRFS | GRIFOLS S A | $10.11万 | 0.06% | 12,611 | -10,844 | -46.2% | -$8.70万 | 减仓 |
| BULL | WEBULL CORP | $10.29万 | 0.06% | 21,438 | -3,707 | -14.7% | -$1.78万 | 减仓 |
| HLLY | HOLLEY INC | $10.32万 | 0.06% | 33,606 | 18,497 | 122.4% | $5.68万 | 加仓 |
| GGB | GERDAU SA | $10.45万 | 0.06% | 28,939 | 6,086 | 26.6% | $2.20万 | 重新持有 |
| LXRX | LEXICON PHARMACEUTICALS INC | $10.53万 | 0.06% | 67,526 | 20,947 | 45.0% | $3.27万 | 加仓 |
| STLA | STELLANTIS N.V | $10.64万 | 0.06% | 15,001 | -12,879 | -46.2% | -$9.13万 | 重新持有 |
| — | EUROPEAN WAX CTR INC | $10.79万 | 0.06% | 18,661 | -11,825 | -38.8% | -$6.83万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $10.82万 | 0.06% | 13,117 | -1,095 | -7.7% | -$9,034 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $11.04万 | 0.06% | 45,245 | -40,970 | -47.5% | -$10.00万 | 减仓 |
| DNUT | KRISPY KREME INC | $11.53万 | 0.06% | 34,012 | 11,029 | 48.0% | $3.74万 | 加仓 |
| LCID | LUCID GROUP INC | $11.60万 | 0.06% | 12,177 | -11,288 | -48.1% | -$10.76万 | 减仓 |
| SMRT | SMARTRENT INC | $11.77万 | 0.06% | 78,481 | 31,503 | 67.1% | $4.73万 | 加仓 |
| DNN | DENISON MINES CORP | $11.81万 | 0.06% | 33,460 | 17,659 | 111.8% | $6.23万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $11.96万 | 0.07% | 13,971 | 13,971 | — | $11.96万 | 新建仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $12.02万 | 0.07% | 39,926 | -5,353 | -11.8% | -$1.61万 | 减仓 |
| — | CERAGON NETWORKS LTD | $12.06万 | 0.07% | 55,838 | 23,234 | 71.3% | $5.02万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $12.19万 | 0.07% | 39,327 | -16,306 | -29.3% | -$5.05万 | 减仓 |
| — | SNDL INC | $12.21万 | 0.07% | 92,503 | 18,181 | 24.5% | $2.40万 | 加仓 |
| CLSK | CLEANSPARK INC | $12.22万 | 0.07% | 14,356 | -6,034 | -29.6% | -$5.13万 | 重新持有 |
| ASUR | ASURE SOFTWARE INC | $12.38万 | 0.07% | 14,392 | -12,325 | -46.1% | -$10.60万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $12.41万 | 0.07% | 18,894 | 2,349 | 14.2% | $1.54万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $12.45万 | 0.07% | 13,808 | 13,808 | — | $12.45万 | 新建仓 |
| HLN | HALEON PLC | $12.49万 | 0.07% | 12,473 | -27,103 | -68.5% | -$27.13万 | 减仓 |
| — | LAKELAND INDS INC | $12.50万 | 0.07% | 15,268 | 15,268 | — | $12.50万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $12.96万 | 0.07% | 18,860 | -22,456 | -54.4% | -$15.43万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $12.96万 | 0.07% | 14,071 | 357 | 2.6% | $3,288 | 加仓 |
| — | CURIOSITYSTREAM INC | $13.17万 | 0.07% | 44,485 | 24,240 | 119.7% | $7.18万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $13.25万 | 0.07% | 10,758 | 10,758 | — | $13.25万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $13.37万 | 0.07% | 10,608 | -3,309 | -23.8% | -$4.17万 | 减仓 |
| DLO | DLOCAL LTD | $13.48万 | 0.07% | 10,396 | -808 | -7.2% | -$1.05万 | 重新持有 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $13.61万 | 0.07% | 12,079 | -16,800 | -58.2% | -$18.93万 | 减仓 |
| RIG | TRANSOCEAN LTD | $14.58万 | 0.08% | 21,993 | -7,260 | -24.8% | -$4.81万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $14.58万 | 0.08% | 13,577 | -26,573 | -66.2% | -$28.54万 | 减仓 |
| — | TRUBRIDGE INC | $14.97万 | 0.08% | 10,226 | 10,226 | — | $14.97万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $15.48万 | 0.08% | 15,842 | 15,842 | — | $15.48万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $15.49万 | 0.09% | 14,286 | 776 | 5.7% | $8,412 | 加仓 |
| OFIX | ORTHOFIX MED INC | $15.51万 | 0.09% | 13,518 | 904 | 7.2% | $1.04万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $15.73万 | 0.09% | 11,501 | -5,484 | -32.3% | -$7.50万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $16.15万 | 0.09% | 10,321 | -33,484 | -76.4% | -$52.40万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $16.26万 | 0.09% | 11,609 | 11,609 | — | $16.26万 | 新建仓 |
| OPFI | OPPFI INC | $16.72万 | 0.09% | 21,684 | 2,053 | 10.5% | $1.58万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $16.90万 | 0.09% | 11,271 | 11,271 | — | $16.90万 | 新建仓 |
| MTW | MANITOWOC CO INC | $17.39万 | 0.10% | 14,926 | -2,166 | -12.7% | -$2.52万 | 减仓 |
| CINT | CI&T INC | $17.50万 | 0.10% | 34,521 | 6,707 | 24.1% | $3.40万 | 加仓 |
| PCG | PG&E CORP | $17.81万 | 0.10% | 10,135 | -37,263 | -78.6% | -$65.47万 | 重新持有 |
| — | ASCENT INDUSTRIES CO | $18.08万 | 0.10% | 13,581 | 13,581 | — | $18.08万 | 新建仓 |
| JBS | JBS N.V. | $18.42万 | 0.10% | 10,254 | -10,450 | -50.5% | -$18.77万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $18.94万 | 0.10% | 42,377 | 18,400 | 76.7% | $8.22万 | 加仓 |
| — | FB BANCORP INC | $19.10万 | 0.10% | 13,900 | -12,074 | -46.5% | -$16.59万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $20.06万 | 0.11% | 10,849 | 10,849 | — | $20.06万 | 新建仓 |
| CHYM | CHIME FINL INC | $20.15万 | 0.11% | 10,756 | -457 | -4.1% | -$8,560 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $20.22万 | 0.11% | 2,623 | -14,841 | -85.0% | -$114.39万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $20.37万 | 0.11% | 6,958 | 6,958 | — | $20.37万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $20.43万 | 0.11% | 1,969 | 1,969 | — | $20.43万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $20.58万 | 0.11% | 425 | -234 | -35.5% | -$11.33万 | 减仓 |
| EVR | EVERCORE INC | $20.60万 | 0.11% | 690 | 690 | — | $20.60万 | 新建仓 |
| DDOG | DATADOG INC | $20.62万 | 0.11% | 1,747 | 1,747 | — | $20.62万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $20.62万 | 0.11% | 3,529 | 20 | 0.6% | $1,169 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $20.74万 | 0.11% | 13,599 | 377 | 2.9% | $5,749 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $20.77万 | 0.11% | 6,230 | 6,230 | — | $20.77万 | 新建仓 |
| IREN | IREN LIMITED | $20.86万 | 0.11% | 6,085 | -710 | -10.4% | -$2.43万 | 减仓 |
| SIBN | SI BONE INC | $20.92万 | 0.11% | 16,566 | -3,102 | -15.8% | -$3.92万 | 减仓 |
| TRU | TRANSUNION | $20.94万 | 0.11% | 3,026 | 3,026 | — | $20.94万 | 新建仓 |
| KIDS | ORTHOPEDIATRICS CORP | $21.19万 | 0.12% | 13,352 | 13,352 | — | $21.19万 | 新建仓 |
| RM | REGIONAL MGMT CORP | $21.19万 | 0.12% | 6,572 | 6,572 | — | $21.19万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $21.33万 | 0.12% | 2,932 | -8,025 | -73.2% | -$58.37万 | 减仓 |
| UI | UBIQUITI INC | $21.34万 | 0.12% | 270 | 270 | — | $21.34万 | 新建仓 |
| WAB | WABTEC | $21.57万 | 0.12% | 863 | -2,517 | -74.5% | -$62.90万 | 重新持有 |