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 |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | $21.77万 | 0.12% | 2,071 | -4,124 | -66.6% | -$43.35万 | 重新持有 |
| — | SILVERCREST ASSET MGMT GROUP | $21.83万 | 0.12% | 16,244 | -10,703 | -39.7% | -$14.38万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $21.91万 | 0.12% | 2,888 | 2,888 | — | $21.91万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $21.92万 | 0.12% | 7,915 | -1,351 | -14.6% | -$3.74万 | 减仓 |
| — | AMICUS THERAPEUTIC | $21.95万 | 0.12% | 15,178 | 1,390 | 10.1% | $2.01万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $21.97万 | 0.12% | 9,940 | 9,940 | — | $21.97万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $22.09万 | 0.12% | 8,648 | -777 | -8.2% | -$1.98万 | 减仓 |
| AORT | ARTIVION INC | $22.16万 | 0.12% | 6,051 | 1,379 | 29.5% | $5.05万 | 加仓 |
| FIGS | FIGS INC | $22.17万 | 0.12% | 15,009 | 4,436 | 42.0% | $6.55万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $22.30万 | 0.12% | 17,534 | 2,253 | 14.7% | $2.87万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $22.54万 | 0.12% | 1,578 | 1,578 | — | $22.54万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $22.60万 | 0.12% | 7,576 | 7,576 | — | $22.60万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $22.77万 | 0.13% | 9,626 | 9,626 | — | $22.77万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.77万 | 0.13% | 1,153 | 71 | 6.6% | $1.40万 | 加仓 |
| WULF | TERAWULF INC | $22.78万 | 0.13% | 15,786 | -6,421 | -28.9% | -$9.27万 | 减仓 |
| TRUP | TRUPANION INC | $22.87万 | 0.13% | 8,931 | -144 | -1.6% | -$3,688 | 减仓 |
| — | MASIMO CORP | $22.93万 | 0.13% | 1,289 | 1,289 | — | $22.93万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $22.93万 | 0.13% | 5,114 | 5,114 | — | $22.93万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $22.93万 | 0.13% | 6,302 | 6,302 | — | $22.93万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $22.94万 | 0.13% | 17,142 | 4,354 | 34.0% | $5.83万 | 加仓 |
| GSK | GSK PLC | $22.94万 | 0.13% | 4,156 | -1,669 | -28.7% | -$9.21万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $23.08万 | 0.13% | 19,326 | -25,429 | -56.8% | -$30.36万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $23.09万 | 0.13% | 5,852 | 5,852 | — | $23.09万 | 新建仓 |
| VEL | VELOCITY FINL INC | $23.16万 | 0.13% | 12,804 | -174 | -1.3% | -$3,148 | 重新持有 |
| RBLX | ROBLOX CORP | $23.35万 | 0.13% | 4,129 | 4,129 | — | $23.35万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $23.42万 | 0.13% | 6,327 | 6,327 | — | $23.42万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $23.74万 | 0.13% | 4,438 | 4,438 | — | $23.74万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $23.95万 | 0.13% | 18,800 | 6,060 | 47.6% | $7.72万 | 加仓 |
| ETN | EATON CORP PLC | $23.96万 | 0.13% | 670 | -4,582 | -87.2% | -$163.88万 | 减仓 |
| — | GCI LIBERTY INC | $23.97万 | 0.13% | 6,505 | 6,505 | — | $23.97万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $24.07万 | 0.13% | 5,640 | 594 | 11.8% | $2.54万 | 加仓 |
| FSTR | FOSTER L B CO | $24.13万 | 0.13% | 8,649 | -1,018 | -10.5% | -$2.84万 | 减仓 |
| RDN | RADIAN GROUP INC | $24.19万 | 0.13% | 7,312 | -5,636 | -43.5% | -$18.64万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $24.43万 | 0.13% | 1,201 | -1,962 | -62.0% | -$39.91万 | 减仓 |
| TMUS | T-MOBILE US INC | $24.51万 | 0.13% | 1,167 | -8,495 | -87.9% | -$178.42万 | 减仓 |
| RS | RELIANCE INC | $24.92万 | 0.14% | 820 | -649 | -44.2% | -$19.72万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $25.01万 | 0.14% | 1,823 | 1,823 | — | $25.01万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $25.03万 | 0.14% | 68,563 | -27,778 | -28.8% | -$10.14万 | 减仓 |
| EC | ECOPETROL S A | $25.09万 | 0.14% | 16,738 | -19,169 | -53.4% | -$28.73万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $25.10万 | 0.14% | 1,933 | -1,524 | -44.1% | -$19.79万 | 减仓 |
| MKC | MCCORMICK & CO INC | $25.12万 | 0.14% | 4,981 | 4,981 | — | $25.12万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $25.26万 | 0.14% | 2,152 | -240 | -10.0% | -$2.82万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $25.33万 | 0.14% | 9,720 | 9,720 | — | $25.33万 | 新建仓 |
| RL | RALPH LAUREN CORP | $25.35万 | 0.14% | 737 | -734 | -49.9% | -$25.25万 | 重新持有 |
| ACIW | ACI WORLDWIDE INC | $25.52万 | 0.14% | 6,224 | -1,209 | -16.3% | -$4.96万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $25.57万 | 0.14% | 4,932 | 377 | 8.3% | $1.95万 | 加仓 |
| RTX | RTX CORPORATION | $25.64万 | 0.14% | 1,329 | 1,329 | — | $25.64万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $25.67万 | 0.14% | 26,192 | -17,601 | -40.2% | -$17.25万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $25.96万 | 0.14% | 6,875 | 1,403 | 25.6% | $5.30万 | 重新持有 |
| — | OATLY GROUP AB | $25.97万 | 0.14% | 25,609 | 11,145 | 77.1% | $11.30万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $26.07万 | 0.14% | 1,277 | -2,487 | -66.1% | -$50.77万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $26.09万 | 0.14% | 4,302 | -17,443 | -80.2% | -$105.79万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $26.10万 | 0.14% | 3,134 | 3,134 | — | $26.10万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $26.23万 | 0.14% | 1,590 | -604 | -27.5% | -$9.96万 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $26.29万 | 0.14% | 2,433 | -1,806 | -42.6% | -$19.51万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $26.36万 | 0.14% | 2,438 | 350 | 16.8% | $3.78万 | 重新持有 |
| DOCU | DOCUSIGN INC | $26.55万 | 0.15% | 5,600 | 1,814 | 47.9% | $8.60万 | 加仓 |
| PLUG | PLUG PWR INC | $26.69万 | 0.15% | 118,099 | 93,509 | 380.3% | $21.13万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $26.74万 | 0.15% | 580 | -190 | -24.7% | -$8.76万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $26.74万 | 0.15% | 2,436 | 2,436 | — | $26.74万 | 新建仓 |
| MHO | M/I HOMES INC | $26.94万 | 0.15% | 2,200 | 2,200 | — | $26.94万 | 新建仓 |
| RELX | RELX PLC | $26.98万 | 0.15% | 8,140 | 2,992 | 58.1% | $9.92万 | 加仓 |
| — | COTERRA ENERGY INC | $26.99万 | 0.15% | 7,682 | 7,682 | — | $26.99万 | 新建仓 |
| CBRE | CBRE GROUP INC | $27.01万 | 0.15% | 1,994 | -1,680 | -45.7% | -$22.76万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $27.23万 | 0.15% | 2,703 | -12,519 | -82.2% | -$126.13万 | 减仓 |
| HDB | HDFC BANK LTD | $27.25万 | 0.15% | 10,954 | 10,954 | — | $27.25万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $27.29万 | 0.15% | 2,821 | -5,993 | -68.0% | -$57.97万 | 减仓 |
| NPO | ENPRO INC | $27.30万 | 0.15% | 1,089 | -111 | -9.2% | -$2.78万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $27.53万 | 0.15% | 33,448 | 33,448 | — | $27.53万 | 新建仓 |
| SAP | SAP SE | $27.56万 | 0.15% | 1,610 | 113 | 7.5% | $1.93万 | 加仓 |
| SYK | STRYKER CORPORATION | $27.57万 | 0.15% | 839 | -3,475 | -80.6% | -$114.19万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $27.69万 | 0.15% | 25,378 | -4,723 | -15.7% | -$5.15万 | 减仓 |
| SF | STIFEL FINL CORP | $27.74万 | 0.15% | 3,753 | -2,180 | -36.7% | -$16.11万 | 减仓 |
| ACM | AECOM | $27.86万 | 0.15% | 3,285 | 3,285 | — | $27.86万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $28.06万 | 0.15% | 4,336 | 4,336 | — | $28.06万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $28.06万 | 0.15% | 6,799 | 1,372 | 25.3% | $5.66万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $28.07万 | 0.15% | 2,571 | -59 | -2.2% | -$6,441 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $28.25万 | 0.16% | 5,499 | 607 | 12.4% | $3.12万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $28.32万 | 0.16% | 3,752 | 3,752 | — | $28.32万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $28.43万 | 0.16% | 6,698 | 694 | 11.6% | $2.95万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $28.54万 | 0.16% | 2,522 | -19,584 | -88.6% | -$221.65万 | 重新持有 |
| TGLS | TECNOGLASS INC | $28.56万 | 0.16% | 6,411 | -17 | -0.3% | -$757 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $28.61万 | 0.16% | 11,228 | 11,228 | — | $28.61万 | 新建仓 |
| BSVN | BANK7 CORP | $28.62万 | 0.16% | 7,176 | 1,945 | 37.2% | $7.76万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $28.90万 | 0.16% | 25,263 | 2,602 | 11.5% | $2.98万 | 加仓 |
| BCO | BRINKS CO | $28.90万 | 0.16% | 2,789 | -707 | -20.2% | -$7.33万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $29.01万 | 0.16% | 8,649 | 8,649 | — | $29.01万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $29.17万 | 0.16% | 1,382 | 470 | 51.5% | $9.92万 | 加仓 |
| STT | STATE STR CORP | $29.18万 | 0.16% | 2,306 | 2,306 | — | $29.18万 | 新建仓 |
| AMGN | AMGEN INC | $29.31万 | 0.16% | 833 | 833 | — | $29.31万 | 新建仓 |
| QCRH | QCR HLDGS INC | $29.33万 | 0.16% | 3,432 | -1,648 | -32.4% | -$14.08万 | 重新持有 |
| EQT | EQT CORP | $29.35万 | 0.16% | 4,612 | -3,666 | -44.3% | -$23.33万 | 重新持有 |
| BALL | BALL CORP | $29.50万 | 0.16% | 4,991 | -2,101 | -29.6% | -$12.42万 | 减仓 |
| KARO | KAROOOOO LTD | $29.56万 | 0.16% | 5,930 | 5,930 | — | $29.56万 | 新建仓 |
| LWAY | LIFEWAY FOODS INC | $29.75万 | 0.16% | 15,381 | 4,413 | 40.2% | $8.53万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $29.78万 | 0.16% | 6,421 | 6,421 | — | $29.78万 | 新建仓 |
| HAS | HASBRO INC | $29.79万 | 0.16% | 3,183 | -3,054 | -49.0% | -$28.59万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $29.98万 | 0.16% | 3,618 | -777 | -17.7% | -$6.44万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $30.01万 | 0.16% | 9,538 | 9,538 | — | $30.01万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $30.24万 | 0.17% | 1,093 | 279 | 34.3% | $7.72万 | 加仓 |