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 |
|---|---|---|---|---|---|---|---|---|
| BLZE | BACKBLAZE INC | $21.67万 | 0.11% | 13,666 | -10,770 | -44.1% | -$17.08万 | 减仓 |
| HEI/A | HEICO CORP NEW | $21.72万 | 0.11% | 842 | -540 | -39.1% | -$13.93万 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $21.72万 | 0.11% | 13,978 | 13,978 | — | $21.72万 | 新建仓 |
| MXL | MAXLINEAR INC | $21.73万 | 0.11% | 1,697 | 1,697 | — | $21.73万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $21.85万 | 0.11% | 2,134 | -485 | -18.5% | -$4.97万 | 重新持有 |
| FCEL | FUELCELL ENERGY INC | $22.03万 | 0.12% | 6,118 | 6,118 | — | $22.03万 | 新建仓 |
| BLKB | BLACKBAUD INC | $22.10万 | 0.12% | 7,462 | 1,553 | 26.3% | $4.60万 | 重新持有 |
| LMNR | LIMONEIRA CO | $22.19万 | 0.12% | 16,903 | 16,903 | — | $22.19万 | 新建仓 |
| SJM | SMUCKER J M CO | $22.32万 | 0.12% | 1,984 | -95 | -4.6% | -$1.07万 | 重新持有 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $22.33万 | 0.12% | 19,167 | -159 | -0.8% | -$1,852 | 减仓 |
| USAR | USA RARE EARTH INC | $22.53万 | 0.12% | 10,439 | 10,439 | — | $22.53万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $22.57万 | 0.12% | 1,428 | -2,885 | -66.9% | -$45.61万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $22.64万 | 0.12% | 4,196 | -5,313 | -55.9% | -$28.66万 | 减仓 |
| DASH | DOORDASH INC | $22.70万 | 0.12% | 1,230 | -1,043 | -45.9% | -$19.25万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $22.85万 | 0.12% | 4,082 | 4,082 | — | $22.85万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $22.88万 | 0.12% | 1,526 | 1,526 | — | $22.88万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $22.89万 | 0.12% | 3,058 | -635 | -17.2% | -$4.75万 | 重新持有 |
| TITN | TITAN MACHY INC | $22.92万 | 0.12% | 10,852 | -7,663 | -41.4% | -$16.18万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $22.95万 | 0.12% | 6,762 | -814 | -10.7% | -$2.76万 | 减仓 |
| CAC | CAMDEN NATL CORP | $23.00万 | 0.12% | 4,242 | -10,190 | -70.6% | -$55.25万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $23.16万 | 0.12% | 1,613 | 1,613 | — | $23.16万 | 新建仓 |
| IVZ | INVESCO LTD | $23.25万 | 0.12% | 8,811 | -2,489 | -22.0% | -$6.57万 | 重新持有 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $23.54万 | 0.12% | 2,857 | -2,785 | -49.4% | -$22.95万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $23.55万 | 0.12% | 3,294 | 3,294 | — | $23.55万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $23.63万 | 0.12% | 9,384 | 9,384 | — | $23.63万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $23.65万 | 0.12% | 385 | -40 | -9.4% | -$2.46万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $23.69万 | 0.12% | 41,344 | 41,344 | — | $23.69万 | 新建仓 |
| KMX | CARMAX INC | $23.78万 | 0.12% | 4,496 | 4,496 | — | $23.78万 | 新建仓 |
| CPRT | COPART INC | $23.95万 | 0.13% | 8,497 | 2,150 | 33.9% | $6.06万 | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP | $23.98万 | 0.13% | 2,917 | 2,917 | — | $23.98万 | 新建仓 |
| KVUE | KENVUE INC | $24.05万 | 0.13% | 12,583 | -53,006 | -80.8% | -$101.29万 | 减仓 |
| TEM | TEMPUS AI INC | $24.09万 | 0.13% | 4,158 | 4,158 | — | $24.09万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $24.09万 | 0.13% | 4,625 | 4,625 | — | $24.09万 | 新建仓 |
| — | OATLY GROUP AB | $24.09万 | 0.13% | 25,770 | 161 | 0.6% | $1,505 | 加仓 |
| AXTI | AXT INC | $24.15万 | 0.13% | 3,350 | 3,350 | — | $24.15万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $24.15万 | 0.13% | 3,041 | -1,197 | -28.2% | -$9.51万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $24.27万 | 0.13% | 2,812 | 2,812 | — | $24.27万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $24.36万 | 0.13% | 531 | 531 | — | $24.36万 | 新建仓 |
| OC | OWENS CORNING NEW | $24.42万 | 0.13% | 1,536 | 1,536 | — | $24.42万 | 新建仓 |
| DOCU | DOCUSIGN INC | $24.54万 | 0.13% | 5,525 | -75 | -1.3% | -$3,331 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $24.55万 | 0.13% | 750 | -1,410 | -65.3% | -$46.15万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25.10万 | 0.13% | 717 | 717 | — | $25.10万 | 新建仓 |
| BROS | DUTCH BROS INC | $25.23万 | 0.13% | 3,514 | 3,514 | — | $25.23万 | 新建仓 |
| CRESY | CRESUD S A C I F Y A | $25.40万 | 0.13% | 22,658 | 5,124 | 29.2% | $5.74万 | 加仓 |
| DEO | DIAGEO PLC | $25.43万 | 0.13% | 3,164 | -951 | -23.1% | -$7.64万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $25.43万 | 0.13% | 9,469 | 9,469 | — | $25.43万 | 新建仓 |
| — | BETTERWARE DE MEXC S A P I D | $25.55万 | 0.13% | 14,200 | 14,200 | — | $25.55万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $25.55万 | 0.13% | 3,187 | 3,187 | — | $25.55万 | 新建仓 |
| CHE | CHEMED CORP NEW | $25.62万 | 0.13% | 550 | 550 | — | $25.62万 | 新建仓 |
| — | RCI HOSPITALITY HLDGS INC | $25.62万 | 0.13% | 9,379 | -28 | -0.3% | -$765 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $25.71万 | 0.14% | 560 | 560 | — | $25.71万 | 新建仓 |
| EME | EMCOR GROUP INC | $25.73万 | 0.14% | 310 | 310 | — | $25.73万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $25.80万 | 0.14% | 15,246 | 15,246 | — | $25.80万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $25.99万 | 0.14% | 8,954 | -7,878 | -46.8% | -$22.87万 | 减仓 |
| GFI | GOLD FIELDS LTD | $26.05万 | 0.14% | 7,755 | 7,755 | — | $26.05万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $26.05万 | 0.14% | 3,593 | 3,593 | — | $26.05万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $26.06万 | 0.14% | 19,582 | 4,279 | 28.0% | $5.70万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $26.08万 | 0.14% | 21,734 | -3,529 | -14.0% | -$4.23万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $26.09万 | 0.14% | 11,037 | 11,037 | — | $26.09万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $26.10万 | 0.14% | 26,019 | 11,733 | 82.1% | $11.77万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $26.40万 | 0.14% | 13,800 | 448 | 3.4% | $8,570 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $26.41万 | 0.14% | 2,674 | -460 | -14.7% | -$4.54万 | 减仓 |
| WCC | WESCO INTL INC | $26.49万 | 0.14% | 767 | 767 | — | $26.49万 | 新建仓 |
| NRC | NRC HEALTH | $26.51万 | 0.14% | 12,288 | 12,288 | — | $26.51万 | 新建仓 |
| PLUG | PLUG PWR INC | $26.55万 | 0.14% | 97,960 | -20,139 | -17.1% | -$5.46万 | 减仓 |
| VVX | V2X INC | $26.60万 | 0.14% | 3,568 | 3,568 | — | $26.60万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $26.67万 | 0.14% | 7,976 | -2,286 | -22.3% | -$7.64万 | 重新持有 |
| BOKF | BOK FINL CORP | $26.76万 | 0.14% | 1,927 | 1,927 | — | $26.76万 | 新建仓 |
| — | AMARIN CORP PLC | $27.00万 | 0.14% | 16,938 | 16,938 | — | $27.00万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $27.03万 | 0.14% | 2,817 | 246 | 9.6% | $2.36万 | 加仓 |
| CSGP | COSTAR GROUP INC | $27.08万 | 0.14% | 9,562 | 9,562 | — | $27.08万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $27.15万 | 0.14% | 137 | -228 | -62.5% | -$45.19万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $27.29万 | 0.14% | 2,309 | 2,309 | — | $27.29万 | 新建仓 |
| PXED | PHOENIX ED PARTNERS INC | $27.31万 | 0.14% | 8,315 | -1,223 | -12.8% | -$4.02万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $27.35万 | 0.14% | 3,276 | 3,276 | — | $27.35万 | 新建仓 |
| GSK | GSK PLC | $27.49万 | 0.14% | 5,244 | 1,088 | 26.2% | $5.70万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $27.55万 | 0.14% | 2,012 | 2,012 | — | $27.55万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $27.71万 | 0.15% | 3,559 | 3,559 | — | $27.71万 | 新建仓 |
| HUBS | HUBSPOT INC | $27.72万 | 0.15% | 1,519 | 1,519 | — | $27.72万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $27.86万 | 0.15% | 1,382 | -2,737 | -66.4% | -$55.18万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $27.93万 | 0.15% | 10,712 | 10,712 | — | $27.93万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $27.98万 | 0.15% | 352 | 352 | — | $27.98万 | 新建仓 |
| EQNR | EQUINOR ASA | $28.02万 | 0.15% | 8,922 | -808 | -8.3% | -$2.54万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $28.06万 | 0.15% | 5,558 | 5,558 | — | $28.06万 | 新建仓 |
| HDB | HDFC BANK LTD | $28.12万 | 0.15% | 10,886 | -68 | -0.6% | -$1,756 | 减仓 |
| CLSK | CLEANSPARK INC | $28.34万 | 0.15% | 19,475 | 5,119 | 35.7% | $7.45万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $28.39万 | 0.15% | 25,929 | -7,471 | -22.4% | -$8.18万 | 减仓 |
| ACT | ENACT HLDGS INC | $28.47万 | 0.15% | 6,229 | -1,051 | -14.4% | -$4.80万 | 重新持有 |
| EVRG | EVERGY INC | $28.64万 | 0.15% | 3,314 | -3,062 | -48.0% | -$26.46万 | 重新持有 |
| ITRN | ITURAN LOCATION AND CONTROL | $28.69万 | 0.15% | 4,702 | -1,858 | -28.3% | -$11.34万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $28.75万 | 0.15% | 1,041 | -928 | -47.1% | -$25.63万 | 减仓 |
| WULF | TERAWULF INC | $28.84万 | 0.15% | 11,677 | -4,109 | -26.0% | -$10.15万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $28.96万 | 0.15% | 3,231 | -1,159 | -26.4% | -$10.39万 | 减仓 |
| HNGE | HINGE HEALTH INC | $29.06万 | 0.15% | 3,501 | -2,769 | -44.2% | -$22.98万 | 重新持有 |
| NWSA | NEWS CORP NEW | $29.08万 | 0.15% | 11,710 | -5,273 | -31.0% | -$13.09万 | 减仓 |
| PHM | PULTE GROUP INC | $29.23万 | 0.15% | 2,130 | 2,130 | — | $29.23万 | 新建仓 |
| — | ASCENT INDUSTRIES CO | $29.40万 | 0.15% | 19,562 | 5,981 | 44.0% | $8.99万 | 加仓 |
| HUBB | HUBBELL INC | $29.46万 | 0.15% | 563 | 563 | — | $29.46万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $29.51万 | 0.15% | 8,819 | 8,819 | — | $29.51万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $29.53万 | 0.16% | 2,611 | 2,611 | — | $29.53万 | 新建仓 |