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 |
|---|---|---|---|---|---|---|---|---|
| — | OUTSET MED INC | $7.34万 | 0.04% | 16,998 | -54 | -0.3% | -$233 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $7.34万 | 0.04% | 10,314 | 10,314 | — | $7.34万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $7.54万 | 0.04% | 20,556 | -11,807 | -36.5% | -$4.33万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $7.57万 | 0.04% | 14,370 | 14,370 | — | $7.57万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $7.58万 | 0.04% | 11,957 | 11,957 | — | $7.58万 | 新建仓 |
| — | VIVID SEATS INC | $7.59万 | 0.04% | 11,635 | 11,635 | — | $7.59万 | 新建仓 |
| INTR | INTER & CO INC | $7.61万 | 0.04% | 14,009 | 14,009 | — | $7.61万 | 新建仓 |
| STLA | STELLANTIS N.V | $7.67万 | 0.04% | 13,371 | -1,630 | -10.9% | -$9,356 | 减仓 |
| GGB | GERDAU SA | $7.89万 | 0.04% | 19,520 | -9,419 | -32.5% | -$3.81万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $8.08万 | 0.04% | 12,925 | -8,059 | -38.4% | -$5.04万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $8.50万 | 0.04% | 14,454 | -1,780 | -11.0% | -$1.05万 | 重新持有 |
| ABEV | AMBEV SA | $8.64万 | 0.05% | 27,520 | 27,520 | — | $8.64万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $8.78万 | 0.05% | 23,595 | 11,890 | 101.6% | $4.42万 | 加仓 |
| — | SIGHT SCIENCES INC | $8.87万 | 0.05% | 16,371 | 4,539 | 38.4% | $2.46万 | 重新持有 |
| KOS | KOSMOS ENERGY LTD | $8.95万 | 0.05% | 42,423 | 23,058 | 119.1% | $4.87万 | 加仓 |
| AIOT | POWERFLEET INC | $9.10万 | 0.05% | 23,769 | -1,466 | -5.8% | -$5,615 | 减仓 |
| — | JOINT CORP | $9.33万 | 0.05% | 10,626 | 10,626 | — | $9.33万 | 新建仓 |
| HLLY | HOLLEY INC | $9.38万 | 0.05% | 36,786 | 3,180 | 9.5% | $8,109 | 加仓 |
| — | AVITA MEDICAL INC | $9.45万 | 0.05% | 22,883 | 7,598 | 49.7% | $3.14万 | 加仓 |
| — | ACV AUCTIONS INC | $9.68万 | 0.05% | 13,459 | -3,723 | -21.7% | -$2.68万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $9.72万 | 0.05% | 11,991 | 11,991 | — | $9.72万 | 新建仓 |
| RXST | RXSIGHT INC | $9.75万 | 0.05% | 20,228 | 20,228 | — | $9.75万 | 新建仓 |
| CRCT | CRICUT INC | $9.76万 | 0.05% | 22,235 | 2,601 | 13.2% | $1.14万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $9.78万 | 0.05% | 12,365 | 12,365 | — | $9.78万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $9.82万 | 0.05% | 26,767 | -404 | -1.5% | -$1,483 | 减仓 |
| RSKD | RISKIFIED LTD | $10.14万 | 0.05% | 20,123 | 310 | 1.6% | $1,562 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $10.22万 | 0.05% | 11,136 | 11,136 | — | $10.22万 | 新建仓 |
| — | FREIGHTCAR AMER INC | $10.29万 | 0.05% | 10,563 | 10,563 | — | $10.29万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $10.33万 | 0.05% | 12,821 | -296 | -2.3% | -$2,386 | 减仓 |
| DNUT | KRISPY KREME INC | $10.50万 | 0.06% | 29,757 | -4,255 | -12.5% | -$1.50万 | 减仓 |
| — | 1STDIBS COM INC | $10.52万 | 0.06% | 21,466 | 8,852 | 70.2% | $4.34万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $10.93万 | 0.06% | 26,277 | -606 | -2.3% | -$2,521 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $11.06万 | 0.06% | 10,331 | -4,372 | -29.7% | -$4.68万 | 重新持有 |
| IVA | INVENTIVA SA | $11.31万 | 0.06% | 29,918 | 29,918 | — | $11.31万 | 新建仓 |
| GPRK | GEOPARK LTD | $11.70万 | 0.06% | 12,852 | 12,852 | — | $11.70万 | 新建仓 |
| ASUR | ASURE SOFTWARE INC | $11.83万 | 0.06% | 14,897 | 505 | 3.5% | $4,010 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $11.94万 | 0.06% | 52,595 | 23,270 | 79.4% | $5.28万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $12.00万 | 0.06% | 12,193 | -1,778 | -12.7% | -$1.75万 | 减仓 |
| — | EXAGEN INC | $12.12万 | 0.06% | 26,073 | -1,034 | -3.8% | -$4,808 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $12.37万 | 0.06% | 19,822 | -7,572 | -27.6% | -$4.72万 | 减仓 |
| — | TILRAY BRANDS INC | $12.51万 | 0.07% | 27,861 | 13,318 | 91.6% | $5.98万 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $12.90万 | 0.07% | 24,580 | 24,580 | — | $12.90万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $12.92万 | 0.07% | 22,156 | 22,156 | — | $12.92万 | 新建仓 |
| ONDS | ONDAS INC | $13.12万 | 0.07% | 15,922 | -20,482 | -56.3% | -$16.88万 | 减仓 |
| JBS | JBS N.V. | $13.17万 | 0.07% | 11,112 | 858 | 8.4% | $1.02万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $13.20万 | 0.07% | 54,985 | -12,541 | -18.6% | -$3.01万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $13.26万 | 0.07% | 21,054 | 5,212 | 32.9% | $3.28万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $13.28万 | 0.07% | 33,200 | -9,177 | -21.7% | -$3.67万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $13.37万 | 0.07% | 25,468 | 25,468 | — | $13.37万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $13.43万 | 0.07% | 12,229 | 1,621 | 15.3% | $1.78万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $13.71万 | 0.07% | 12,162 | 12,162 | — | $13.71万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $13.92万 | 0.07% | 10,576 | 10,576 | — | $13.92万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $14.25万 | 0.07% | 11,650 | 11,650 | — | $14.25万 | 新建仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $14.27万 | 0.07% | 62,609 | 22,683 | 56.8% | $5.17万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $14.39万 | 0.08% | 11,697 | -14,495 | -55.3% | -$17.83万 | 减仓 |
| SUZ | SUZANO S A | $14.63万 | 0.08% | 18,857 | 18,857 | — | $14.63万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $14.65万 | 0.08% | 16,737 | -18,443 | -52.4% | -$16.15万 | 重新持有 |
| CINT | CI&T INC | $14.80万 | 0.08% | 44,322 | 9,801 | 28.4% | $3.27万 | 加仓 |
| — | CERAGON NETWORKS LTD | $14.82万 | 0.08% | 57,209 | 1,371 | 2.5% | $3,551 | 加仓 |
| HGTY | HAGERTY INC | $15.06万 | 0.08% | 12,635 | 12,635 | — | $15.06万 | 新建仓 |
| WEN | WENDYS CO | $15.26万 | 0.08% | 18,412 | 5,792 | 45.9% | $4.80万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $15.69万 | 0.08% | 35,412 | 35,412 | — | $15.69万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $15.94万 | 0.08% | 11,869 | 11,869 | — | $15.94万 | 新建仓 |
| AES | AES CORP | $16.50万 | 0.09% | 11,257 | 11,257 | — | $16.50万 | 新建仓 |
| — | SILVERCREST ASSET MGMT GROUP | $16.52万 | 0.09% | 16,341 | 97 | 0.6% | $981 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $17.08万 | 0.09% | 74,909 | 35,426 | 89.7% | $8.08万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $17.50万 | 0.09% | 16,326 | -2,474 | -13.2% | -$2.65万 | 减仓 |
| — | IMPERIAL PETE INC | $17.54万 | 0.09% | 38,054 | 20,051 | 111.4% | $9.24万 | 加仓 |
| — | SOUNDTHINKING INC | $17.59万 | 0.09% | 19,440 | 19,440 | — | $17.59万 | 新建仓 |
| MTW | MANITOWOC CO INC | $17.62万 | 0.09% | 12,686 | -2,240 | -15.0% | -$3.11万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $18.15万 | 0.10% | 20,670 | -24,476 | -54.2% | -$21.49万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $18.26万 | 0.10% | 18,519 | 4,711 | 34.1% | $4.65万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $18.50万 | 0.10% | 12,298 | 12,298 | — | $18.50万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $19.07万 | 0.10% | 10,640 | -32 | -0.3% | -$573 | 减仓 |
| INFY | INFOSYS LTD | $19.22万 | 0.10% | 18,322 | -11,485 | -38.5% | -$12.05万 | 减仓 |
| — | MESOBLAST LTD | $19.61万 | 0.10% | 14,492 | 14,492 | — | $19.61万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $19.67万 | 0.10% | 103,516 | 3,330 | 3.3% | $6,327 | 加仓 |
| FRMI | FERMI INC | $19.70万 | 0.10% | 21,510 | 21,510 | — | $19.70万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $19.79万 | 0.10% | 11,950 | 11,950 | — | $19.79万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $20.02万 | 0.11% | 2,350 | 2,350 | — | $20.02万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $20.04万 | 0.11% | 4,196 | 4,196 | — | $20.04万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $20.07万 | 0.11% | 3,833 | 3,833 | — | $20.07万 | 新建仓 |
| CIEN | CIENA CORP | $20.11万 | 0.11% | 410 | 410 | — | $20.11万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $20.16万 | 0.11% | 3,955 | -7,047 | -64.1% | -$35.93万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $20.26万 | 0.11% | 20,263 | 20,263 | — | $20.26万 | 新建仓 |
| ITT | ITT INC | $20.47万 | 0.11% | 1,035 | -3,750 | -78.4% | -$74.16万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $20.54万 | 0.11% | 15,260 | 3,209 | 26.6% | $4.32万 | 重新持有 |
| WD | WALKER & DUNLOP INC | $20.58万 | 0.11% | 3,763 | -215 | -5.4% | -$1.18万 | 重新持有 |
| B | BARRICK MNG CORP | $20.59万 | 0.11% | 5,607 | -3,429 | -37.9% | -$12.59万 | 减仓 |
| BLTE | BELITE BIO INC | $20.60万 | 0.11% | 1,338 | 1,338 | — | $20.60万 | 新建仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $20.74万 | 0.11% | 5,317 | 5,317 | — | $20.74万 | 新建仓 |
| PLXS | PLEXUS CORP | $20.75万 | 0.11% | 690 | 690 | — | $20.75万 | 新建仓 |
| BC | BRUNSWICK CORP | $20.82万 | 0.11% | 2,471 | 2,471 | — | $20.82万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $20.92万 | 0.11% | 14,291 | -4,058 | -22.1% | -$5.94万 | 重新持有 |
| TRIN | TRINITY CAP INC | $20.94万 | 0.11% | 11,707 | -15,654 | -57.2% | -$28.00万 | 减仓 |
| AA | ALCOA CORP | $21.21万 | 0.11% | 4,067 | -3,421 | -45.7% | -$17.84万 | 减仓 |
| HCI | HCI GROUP INC | $21.22万 | 0.11% | 1,211 | 1,211 | — | $21.22万 | 新建仓 |
| LMND | LEMONADE INC | $21.34万 | 0.11% | 3,280 | 84 | 2.6% | $5,464 | 重新持有 |
| SDRL | SEADRILL LTD | $21.39万 | 0.11% | 5,655 | 5,655 | — | $21.39万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $21.50万 | 0.11% | 6,801 | 6,801 | — | $21.50万 | 新建仓 |