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 |
|---|---|---|---|---|---|---|---|---|
| BMNR | BITMINE IMMERSION TECNOLOGIE | $30.27万 | 0.17% | 15,303 | 15,303 | — | $30.27万 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $30.30万 | 0.17% | 8,241 | 583 | 7.6% | $2.14万 | 加仓 |
| HSY | HERSHEY CO | $30.46万 | 0.17% | 1,465 | 1,465 | — | $30.46万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $30.57万 | 0.17% | 6,516 | 370 | 6.0% | $1.74万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $30.57万 | 0.17% | 18,308 | 8,712 | 90.8% | $14.55万 | 加仓 |
| DEO | DIAGEO PLC | $30.64万 | 0.17% | 4,115 | -1,653 | -28.7% | -$12.31万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $30.77万 | 0.17% | 2,997 | -2,269 | -43.1% | -$23.30万 | 减仓 |
| TITN | TITAN MACHY INC | $30.96万 | 0.17% | 18,515 | -1,379 | -6.9% | -$2.31万 | 减仓 |
| HD | HOME DEPOT INC | $31.28万 | 0.17% | 951 | 951 | — | $31.28万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $31.38万 | 0.17% | 8,102 | 8,102 | — | $31.38万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $31.69万 | 0.17% | 11,529 | 2,378 | 26.0% | $6.54万 | 加仓 |
| IOSP | INNOSPEC INC | $31.86万 | 0.17% | 4,363 | -1,520 | -25.8% | -$11.10万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $32.10万 | 0.18% | 33,400 | 2,296 | 7.4% | $2.21万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $32.15万 | 0.18% | 6,560 | -13,202 | -66.8% | -$64.70万 | 减仓 |
| LIN | LINDE PLC | $32.47万 | 0.18% | 655 | -9,703 | -93.7% | -$481.04万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $32.55万 | 0.18% | 750 | -7,740 | -91.2% | -$335.89万 | 减仓 |
| E | ENI SPA | $32.56万 | 0.18% | 5,752 | -6,362 | -52.5% | -$36.02万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $32.73万 | 0.18% | 4,359 | 4,359 | — | $32.73万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $32.75万 | 0.18% | 2,883 | 2,883 | — | $32.75万 | 新建仓 |
| AZO | AUTOZONE INC | $32.76万 | 0.18% | 97 | 47 | 94.0% | $15.88万 | 重新持有 |
| ONDS | ONDAS INC | $32.91万 | 0.18% | 36,404 | 12,605 | 53.0% | $11.39万 | 加仓 |
| TER | TERADYNE INC | $33.11万 | 0.18% | 1,117 | -2,203 | -66.4% | -$65.31万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $33.29万 | 0.18% | 8,970 | 3,768 | 72.4% | $13.98万 | 加仓 |
| WWD | WOODWARD INC | $33.32万 | 0.18% | 931 | -455 | -32.8% | -$16.29万 | 减仓 |
| DASH | DOORDASH INC | $34.13万 | 0.19% | 2,273 | 960 | 73.1% | $14.41万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $34.36万 | 0.19% | 1,182 | 1,182 | — | $34.36万 | 新建仓 |
| CSL | CARLISLE COS INC | $34.53万 | 0.19% | 1,035 | 1,035 | — | $34.53万 | 新建仓 |
| EG | EVEREST GROUP LTD | $34.58万 | 0.19% | 1,058 | 447 | 73.2% | $14.61万 | 加仓 |
| AIZ | ASSURANT INC | $34.61万 | 0.19% | 1,589 | 1,589 | — | $34.61万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $34.88万 | 0.19% | 2,000 | -9,909 | -83.2% | -$172.81万 | 减仓 |
| CNC | CENTENE CORP DEL | $35.01万 | 0.19% | 10,692 | 5,343 | 99.9% | $17.49万 | 加仓 |
| — | STEALTHGAS INC | $35.04万 | 0.19% | 38,175 | 3,071 | 8.7% | $2.82万 | 加仓 |
| SHOP | SHOPIFY INC | $35.14万 | 0.19% | 2,962 | 1,556 | 110.7% | $18.46万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $35.14万 | 0.19% | 5,071 | 558 | 12.4% | $3.87万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $35.42万 | 0.19% | 9,557 | 831 | 9.5% | $3.08万 | 重新持有 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $35.65万 | 0.20% | 13,528 | -17,438 | -56.3% | -$45.95万 | 重新持有 |
| — | FLUSHING FINL CORP | $35.75万 | 0.20% | 23,273 | -4,748 | -16.9% | -$7.29万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $35.78万 | 0.20% | 2,498 | 1,107 | 79.6% | $15.86万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $36.08万 | 0.20% | 3,380 | 3,380 | — | $36.08万 | 新建仓 |
| TS | TENARIS S A | $36.34万 | 0.20% | 6,246 | -6,746 | -51.9% | -$39.25万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $36.57万 | 0.20% | 45,146 | -3,263 | -6.7% | -$2.64万 | 减仓 |
| NDSN | NORDSON CORP | $36.69万 | 0.20% | 1,379 | -60 | -4.2% | -$1.60万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $36.80万 | 0.20% | 15,340 | 1,092 | 7.7% | $2.62万 | 加仓 |
| B | BARRICK MNG CORP | $36.86万 | 0.20% | 9,036 | -6,474 | -41.7% | -$26.41万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $36.87万 | 0.20% | 1,830 | -305 | -14.3% | -$6.15万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $36.88万 | 0.20% | 1,390 | -2,092 | -60.1% | -$55.50万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $36.96万 | 0.20% | 23,274 | 5,872 | 33.7% | $9.32万 | 加仓 |
| OGS | ONE GAS INC | $37.23万 | 0.20% | 4,323 | -282 | -6.1% | -$2.43万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $37.33万 | 0.20% | 2,496 | -435 | -14.8% | -$6.51万 | 减仓 |
| AME | AMETEK INC | $37.47万 | 0.21% | 1,748 | -4,079 | -70.0% | -$87.44万 | 重新持有 |
| GM | GENERAL MTRS CO | $37.47万 | 0.21% | 5,030 | 5,030 | — | $37.47万 | 新建仓 |
| — | SEANERGY MARITIME HLDGS CORP | $37.52万 | 0.21% | 29,062 | 10,816 | 59.3% | $13.96万 | 加仓 |
| VMI | VALMONT INDS INC | $37.76万 | 0.21% | 945 | -114 | -10.8% | -$4.56万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $38.03万 | 0.21% | 10,052 | 10,052 | — | $38.03万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $38.05万 | 0.21% | 1,280 | -95 | -6.9% | -$2.82万 | 减仓 |
| WDFC | WD 40 CO | $38.32万 | 0.21% | 1,879 | 287 | 18.0% | $5.85万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $38.62万 | 0.21% | 3,959 | -1,622 | -29.1% | -$15.82万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $38.83万 | 0.21% | 12,130 | 12,130 | — | $38.83万 | 新建仓 |
| NVT | NVENT ELEC PLC | $38.87万 | 0.21% | 3,286 | -4,665 | -58.7% | -$55.18万 | 减仓 |
| BAP | CREDICORP LTD | $39.04万 | 0.21% | 1,151 | -3,402 | -74.7% | -$115.39万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $39.14万 | 0.21% | 5,642 | 5,642 | — | $39.14万 | 新建仓 |
| RDWR | RADWARE LTD | $39.16万 | 0.22% | 14,878 | -2,977 | -16.7% | -$7.84万 | 减仓 |
| ARGX | ARGENX SE | $39.36万 | 0.22% | 539 | 69 | 14.7% | $5.04万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $39.44万 | 0.22% | 4,390 | 4,390 | — | $39.44万 | 新建仓 |
| UNM | UNUM GROUP | $39.51万 | 0.22% | 5,410 | -925 | -14.6% | -$6.76万 | 减仓 |
| NVO | NOVO-NORDISK A S | $39.53万 | 0.22% | 10,756 | 912 | 9.3% | $3.35万 | 加仓 |
| ORCL | ORACLE CORP | $39.90万 | 0.22% | 2,712 | 2,712 | — | $39.90万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $39.98万 | 0.22% | 10,594 | 495 | 4.9% | $1.87万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $40.02万 | 0.22% | 9,509 | -50 | -0.5% | -$2,105 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $40.18万 | 0.22% | 5,340 | 5,340 | — | $40.18万 | 新建仓 |
| TRIN | TRINITY CAP INC | $40.25万 | 0.22% | 27,361 | 3,988 | 17.1% | $5.87万 | 加仓 |
| INFY | INFOSYS LTD | $40.27万 | 0.22% | 29,807 | -5,218 | -14.9% | -$7.05万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $40.37万 | 0.22% | 5,975 | 5,975 | — | $40.37万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $40.46万 | 0.22% | 593 | -696 | -54.0% | -$47.48万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $40.83万 | 0.22% | 1,509 | 1,509 | — | $40.83万 | 新建仓 |
| MMM | 3M CO | $41.06万 | 0.23% | 2,827 | 2,827 | — | $41.06万 | 新建仓 |
| EQNR | EQUINOR ASA | $41.06万 | 0.23% | 9,730 | -18,882 | -66.0% | -$79.68万 | 减仓 |
| LAD | LITHIA MTRS INC | $41.18万 | 0.23% | 1,649 | 943 | 133.6% | $23.55万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $41.51万 | 0.23% | 21,476 | -2,979 | -12.2% | -$5.76万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $41.63万 | 0.23% | 3,652 | -1,456 | -28.5% | -$16.60万 | 减仓 |
| ARMK | ARAMARK | $41.93万 | 0.23% | 10,342 | 4,414 | 74.5% | $17.89万 | 加仓 |
| SYY | SYSCO CORP | $42.10万 | 0.23% | 5,902 | -9,336 | -61.3% | -$66.59万 | 减仓 |
| NWSA | NEWS CORP NEW | $42.34万 | 0.23% | 16,983 | -4,355 | -20.4% | -$10.86万 | 减仓 |
| CNM | CORE & MAIN INC | $42.58万 | 0.23% | 8,619 | 8,619 | — | $42.58万 | 新建仓 |
| MORN | MORNINGSTAR INC | $43.12万 | 0.24% | 2,551 | -690 | -21.3% | -$11.66万 | 减仓 |
| REX | REX AMERICAN RES CORP | $43.42万 | 0.24% | 9,529 | -1,103 | -10.4% | -$5.03万 | 减仓 |
| MOG/A | MOOG INC | $43.54万 | 0.24% | 1,488 | -320 | -17.7% | -$9.36万 | 减仓 |
| IBN | ICICI BANK LIMITED | $43.59万 | 0.24% | 16,832 | -16,847 | -50.0% | -$43.63万 | 减仓 |
| XPO | XPO INC | $43.97万 | 0.24% | 2,260 | 2,260 | — | $43.97万 | 新建仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $44.54万 | 0.24% | 8,259 | 1,091 | 15.2% | $5.88万 | 加仓 |
| WT | WISDOMTREE INC | $44.98万 | 0.25% | 30,895 | -16,901 | -35.4% | -$24.61万 | 减仓 |
| CNO | CNO FINL GROUP INC | $45.17万 | 0.25% | 11,002 | 4,718 | 75.1% | $19.37万 | 加仓 |
| IIIN | INSTEEL INDS INC | $45.34万 | 0.25% | 13,490 | -305 | -2.2% | -$1.03万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $45.35万 | 0.25% | 2,090 | 2,090 | — | $45.35万 | 新建仓 |
| CME | CME GROUP INC | $45.51万 | 0.25% | 1,541 | -4,363 | -73.9% | -$128.86万 | 减仓 |
| NVR | NVR INC | $46.13万 | 0.25% | 70 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BK CORP N Y | $47.88万 | 0.26% | 10,937 | -7,239 | -39.8% | -$31.69万 | 减仓 |
| NMIH | NMI HLDGS INC | $48.55万 | 0.27% | 12,943 | -4,400 | -25.4% | -$16.50万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $48.67万 | 0.27% | 1,410 | -7 | -0.5% | -$2,416 | 减仓 |
| TSN | TYSON FOODS INC | $49.44万 | 0.27% | 7,717 | -4,866 | -38.7% | -$31.18万 | 减仓 |