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 |
|---|---|---|---|---|---|---|---|---|
| WDFC | WD 40 CO | $48.78万 | 0.26% | 2,002 | 123 | 6.5% | $3.00万 | 加仓 |
| SHEL | SHELL PLC | $48.59万 | 0.26% | 6,266 | 6,266 | — | $48.59万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $48.56万 | 0.25% | 55,500 | 99 | 0.2% | $866 | 加仓 |
| CBRE | CBRE GROUP INC | $48.27万 | 0.25% | 3,584 | 1,590 | 79.7% | $21.42万 | 加仓 |
| UNM | UNUM GROUP | $48.12万 | 0.25% | 5,383 | -27 | -0.5% | -$2,414 | 减仓 |
| — | VINCI COMPASS INVESTMENTS LT | $47.97万 | 0.25% | 49,297 | -3,389 | -6.4% | -$3.30万 | 减仓 |
| NVR | NVR INC | $47.69万 | 0.25% | 70 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $47.69万 | 0.25% | 1,808 | 448 | 32.9% | $11.82万 | 重新持有 |
| ABNB | AIRBNB INC | $47.19万 | 0.25% | 3,298 | 3,298 | — | $47.19万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $47.02万 | 0.25% | 1,170 | 1,170 | — | $47.02万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $47.01万 | 0.25% | 6,717 | 6,717 | — | $47.01万 | 新建仓 |
| HLN | HALEON PLC | $46.94万 | 0.25% | 50,307 | 37,834 | 303.3% | $35.30万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $46.50万 | 0.24% | 12,129 | -5,246 | -30.2% | -$20.11万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $46.39万 | 0.24% | 1,372 | -18 | -1.3% | -$6,087 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $46.31万 | 0.24% | 20,794 | 20,794 | — | $46.31万 | 新建仓 |
| FLNG | FLEX LNG LTD | $45.47万 | 0.24% | 16,203 | -5,694 | -26.0% | -$15.98万 | 减仓 |
| AN | AUTONATION INC | $45.37万 | 0.24% | 2,442 | -1,801 | -42.4% | -$33.46万 | 减仓 |
| EZPW | EZCORP INC | $44.93万 | 0.24% | 12,996 | -14,086 | -52.0% | -$48.70万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $44.77万 | 0.24% | 3,544 | 3,544 | — | $44.77万 | 新建仓 |
| DT | DYNATRACE INC | $44.71万 | 0.23% | 10,183 | -8,461 | -45.4% | -$37.15万 | 减仓 |
| MSCI | MSCI INC | $44.36万 | 0.23% | 792 | -637 | -44.6% | -$35.67万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $43.98万 | 0.23% | 9,032 | 9,032 | — | $43.98万 | 新建仓 |
| HAL | HALLIBURTON CO | $43.69万 | 0.23% | 12,869 | 12,869 | — | $43.69万 | 新建仓 |
| VMI | VALMONT INDS INC | $43.61万 | 0.23% | 755 | -190 | -20.1% | -$10.97万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $43.51万 | 0.23% | 3,128 | 3,128 | — | $43.51万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $43.17万 | 0.23% | 17,290 | -8,003 | -31.6% | -$19.98万 | 减仓 |
| BBD | BANCO BRADESCO S A | $42.72万 | 0.22% | 123,099 | 54,536 | 79.5% | $18.92万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $42.58万 | 0.22% | 8,997 | 8,997 | — | $42.58万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $42.49万 | 0.22% | 2,915 | 1,092 | 59.9% | $15.92万 | 加仓 |
| INTU | INTUIT | $42.23万 | 0.22% | 1,618 | 1,618 | — | $42.23万 | 新建仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $42.16万 | 0.22% | 22,388 | 22,388 | — | $42.16万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $42.13万 | 0.22% | 5,313 | 954 | 21.9% | $7.56万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $41.89万 | 0.22% | 9,711 | -883 | -8.3% | -$3.81万 | 减仓 |
| BSVN | BANK7 CORP | $41.88万 | 0.22% | 8,556 | 1,380 | 19.2% | $6.76万 | 加仓 |
| XPO | XPO INC | $41.86万 | 0.22% | 2,039 | -221 | -9.8% | -$4.54万 | 减仓 |
| TJX | TJX COS INC NEW | $41.84万 | 0.22% | 2,762 | -2,565 | -48.2% | -$38.86万 | 重新持有 |
| — | CATALYST PHARMACEUTICALS INC | $41.58万 | 0.22% | 13,228 | 13,228 | — | $41.58万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $41.38万 | 0.22% | 9,314 | 9,314 | — | $41.38万 | 新建仓 |
| PATH | UIPATH INC | $41.18万 | 0.22% | 37,881 | 37,881 | — | $41.18万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $40.79万 | 0.21% | 3,429 | -5,798 | -62.8% | -$68.97万 | 重新持有 |
| EG | EVEREST GROUP LTD | $40.55万 | 0.21% | 1,135 | 77 | 7.3% | $2.75万 | 加仓 |
| ARW | ARROW ELECTRS INC | $40.42万 | 0.21% | 1,894 | 1,894 | — | $40.42万 | 新建仓 |
| KARO | KAROOOOO LTD | $40.33万 | 0.21% | 8,171 | 2,241 | 37.8% | $11.06万 | 加仓 |
| TSN | TYSON FOODS INC | $40.31万 | 0.21% | 7,041 | -676 | -8.8% | -$3.87万 | 减仓 |
| SHOP | SHOPIFY INC | $39.95万 | 0.21% | 3,499 | 537 | 18.1% | $6.13万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $39.60万 | 0.21% | 27,065 | -23,119 | -46.1% | -$33.82万 | 减仓 |
| MRNA | MODERNA INC | $39.55万 | 0.21% | 5,647 | 5,647 | — | $39.55万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $39.44万 | 0.21% | 4,419 | 83 | 1.9% | $7,408 | 加仓 |
| IEX | IDEX CORP | $39.31万 | 0.21% | 1,732 | 1,732 | — | $39.31万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $38.90万 | 0.20% | 3,593 | 1,660 | 85.9% | $17.97万 | 加仓 |
| LAD | LITHIA MTRS INC | $38.87万 | 0.20% | 1,338 | -311 | -18.9% | -$9.03万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $38.51万 | 0.20% | 8,777 | -193 | -2.2% | -$8,469 | 减仓 |
| WMT | WALMART INC | $38.42万 | 0.20% | 3,392 | 323 | 10.5% | $3.66万 | 重新持有 |
| RBC | RBC BEARINGS INC | $38.00万 | 0.20% | 590 | -350 | -37.2% | -$22.54万 | 重新持有 |
| SU | SUNCOR ENERGY INC NEW | $37.86万 | 0.20% | 7,053 | 2,003 | 39.7% | $10.75万 | 重新持有 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $37.84万 | 0.20% | 14,458 | 14,458 | — | $37.84万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $37.68万 | 0.20% | 1,987 | -736 | -27.0% | -$13.96万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $37.57万 | 0.20% | 27,976 | -1,086 | -3.7% | -$1.46万 | 减仓 |
| PWR | QUANTA SVCS INC | $37.44万 | 0.20% | 520 | 520 | — | $37.44万 | 新建仓 |
| FOR | FORESTAR GROUP INC | $36.91万 | 0.19% | 11,663 | 11,663 | — | $36.91万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $36.68万 | 0.19% | 2,681 | -4,028 | -60.0% | -$55.11万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $36.61万 | 0.19% | 1,675 | 1,675 | — | $36.61万 | 新建仓 |
| ROL | ROLLINS INC | $36.41万 | 0.19% | 8,723 | 8,723 | — | $36.41万 | 新建仓 |
| FFIV | F5 INC | $36.23万 | 0.19% | 871 | 871 | — | $36.23万 | 新建仓 |
| CSL | CARLISLE COS INC | $36.13万 | 0.19% | 996 | -39 | -3.8% | -$1.41万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $36.11万 | 0.19% | 4,652 | 1,764 | 61.1% | $13.69万 | 加仓 |
| NVO | NOVO-NORDISK A S | $35.93万 | 0.19% | 7,495 | -3,261 | -30.3% | -$15.63万 | 减仓 |
| WT | WISDOMTREE INC | $35.87万 | 0.19% | 21,174 | -9,721 | -31.5% | -$16.47万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $35.64万 | 0.19% | 1,333 | -3,131 | -70.1% | -$83.70万 | 减仓 |
| RS | RELIANCE INC | $35.57万 | 0.19% | 952 | 132 | 16.1% | $4.93万 | 加仓 |
| MARA | MARA HOLDINGS INC | $35.44万 | 0.19% | 25,515 | 7,196 | 39.3% | $10.00万 | 重新持有 |
| KOF | COCA-COLA FEMSA SAB DE CV | $35.42万 | 0.19% | 3,334 | -625 | -15.8% | -$6.64万 | 减仓 |
| PSX | PHILLIPS 66 | $35.09万 | 0.18% | 2,076 | 2,076 | — | $35.09万 | 新建仓 |
| AVT | AVNET INC | $34.38万 | 0.18% | 3,871 | 3,871 | — | $34.38万 | 新建仓 |
| AVGO | BROADCOM INC | $34.22万 | 0.18% | 906 | -4,223 | -82.3% | -$159.52万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $34.19万 | 0.18% | 11,330 | 11,330 | — | $34.19万 | 新建仓 |
| CSCO | CISCO SYS INC | $34.13万 | 0.18% | 2,906 | 2,906 | — | $34.13万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $34.09万 | 0.18% | 3,412 | 3,412 | — | $34.09万 | 新建仓 |
| BMRC | BANK OF MARIN BANCORP | $33.81万 | 0.18% | 12,207 | 12,207 | — | $33.81万 | 新建仓 |
| VTMX | VESTA REAL ESTATE CORP | $33.62万 | 0.18% | 9,799 | 3,569 | 57.3% | $12.25万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $33.59万 | 0.18% | 1,242 | 1,242 | — | $33.59万 | 新建仓 |
| NMIH | NMI HLDGS INC | $33.53万 | 0.18% | 8,160 | -4,783 | -37.0% | -$19.65万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $33.45万 | 0.18% | 2,349 | 2,349 | — | $33.45万 | 新建仓 |
| ALCO | ALICO INC | $33.32万 | 0.17% | 8,053 | -3,276 | -28.9% | -$13.55万 | 重新持有 |
| HUT | HUT 8 CORP | $33.24万 | 0.17% | 2,879 | -2,528 | -46.8% | -$29.18万 | 重新持有 |
| DDOG | DATADOG INC | $33.22万 | 0.17% | 1,276 | -471 | -27.0% | -$12.26万 | 减仓 |
| MKL | MARKEL GROUP INC | $33.20万 | 0.17% | 170 | 170 | — | $33.20万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $33.09万 | 0.17% | 26,239 | 861 | 3.4% | $1.09万 | 加仓 |
| NWG | NATWEST GROUP PLC | $33.02万 | 0.17% | 18,727 | 18,727 | — | $33.02万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $33.01万 | 0.17% | 2,122 | -761 | -26.4% | -$11.84万 | 减仓 |
| PGR | PROGRESSIVE CORP | $32.99万 | 0.17% | 1,510 | -1,708 | -53.1% | -$37.31万 | 重新持有 |
| AEIS | ADVANCED ENERGY INDS | $32.92万 | 0.17% | 883 | 883 | — | $32.92万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $32.80万 | 0.17% | 3,699 | 3,699 | — | $32.80万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $32.49万 | 0.17% | 3,921 | 784 | 25.0% | $6.50万 | 重新持有 |
| LQDT | LIQUIDITY SVCS INC | $32.34万 | 0.17% | 8,268 | 8,268 | — | $32.34万 | 新建仓 |
| ARCB | ARCBEST CORP | $32.25万 | 0.17% | 2,247 | 2,247 | — | $32.25万 | 新建仓 |
| STRA | STRATEGIC ED INC | $32.07万 | 0.17% | 4,186 | -1,882 | -31.0% | -$14.42万 | 减仓 |
| FE | FIRSTENERGY CORP | $32.04万 | 0.17% | 6,739 | -6,931 | -50.7% | -$32.95万 | 减仓 |
| PRI | PRIMERICA INC | $31.89万 | 0.17% | 1,122 | 1,122 | — | $31.89万 | 新建仓 |
| SNPS | SYNOPSYS INC | $31.72万 | 0.17% | 711 | 711 | — | $31.72万 | 新建仓 |