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 |
|---|---|---|---|---|---|---|---|---|
| ELMD | ELECTROMED INC | $31.64万 | 0.17% | 7,481 | 7,481 | — | $31.64万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $31.58万 | 0.17% | 4,913 | 1,384 | 39.2% | $8.90万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $31.50万 | 0.17% | 955 | 955 | — | $31.50万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $31.49万 | 0.17% | 6,294 | 6,294 | — | $31.49万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $31.46万 | 0.17% | 1,124 | 1,124 | — | $31.46万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $31.23万 | 0.16% | 12,579 | 1,730 | 15.9% | $4.30万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $31.22万 | 0.16% | 14,322 | -1,018 | -6.6% | -$2.22万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $31.15万 | 0.16% | 3,793 | 3,793 | — | $31.15万 | 新建仓 |
| VEON | VEON LTD | $31.10万 | 0.16% | 5,957 | 5,957 | — | $31.10万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $31.06万 | 0.16% | 6,073 | 6,073 | — | $31.06万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $30.96万 | 0.16% | 10,856 | 10,856 | — | $30.96万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $30.91万 | 0.16% | 2,417 | 2,417 | — | $30.91万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $30.68万 | 0.16% | 6,670 | 6,670 | — | $30.68万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $30.67万 | 0.16% | 2,934 | 501 | 20.6% | $5.24万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $30.63万 | 0.16% | 6,954 | 6,954 | — | $30.63万 | 新建仓 |
| NPO | ENPRO INC | $30.49万 | 0.16% | 809 | -280 | -25.7% | -$10.55万 | 减仓 |
| RL | RALPH LAUREN CORP | $30.35万 | 0.16% | 756 | 19 | 2.6% | $7,627 | 加仓 |
| CRAI | CRA INTL INC | $30.18万 | 0.16% | 2,121 | 1,035 | 95.3% | $14.73万 | 重新持有 |
| DHI | D R HORTON INC | $30.17万 | 0.16% | 1,852 | 1,852 | — | $30.17万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $30.11万 | 0.16% | 613 | -2,028 | -76.8% | -$99.61万 | 重新持有 |
| MLR | MILLER INDS INC TENN | $30.07万 | 0.16% | 5,878 | 5,878 | — | $30.07万 | 新建仓 |
| AEHR | AEHR TEST SYS | $29.92万 | 0.16% | 3,115 | 3,115 | — | $29.92万 | 新建仓 |
| — | STEALTHGAS INC | $29.90万 | 0.16% | 37,847 | -328 | -0.9% | -$2,591 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $29.66万 | 0.16% | 3,892 | 3,892 | — | $29.66万 | 新建仓 |
| TGLS | TECNOGLASS INC | $29.59万 | 0.16% | 6,321 | -90 | -1.4% | -$4,213 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $29.54万 | 0.16% | 464 | 464 | — | $29.54万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $29.53万 | 0.16% | 2,611 | 2,611 | — | $29.53万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $29.51万 | 0.15% | 8,819 | 8,819 | — | $29.51万 | 新建仓 |
| HUBB | HUBBELL INC | $29.46万 | 0.15% | 563 | 563 | — | $29.46万 | 新建仓 |
| — | ASCENT INDUSTRIES CO | $29.40万 | 0.15% | 19,562 | 5,981 | 44.0% | $8.99万 | 加仓 |
| PHM | PULTE GROUP INC | $29.23万 | 0.15% | 2,130 | 2,130 | — | $29.23万 | 新建仓 |
| NWSA | NEWS CORP NEW | $29.08万 | 0.15% | 11,710 | -5,273 | -31.0% | -$13.09万 | 减仓 |
| HNGE | HINGE HEALTH INC | $29.06万 | 0.15% | 3,501 | -2,769 | -44.2% | -$22.98万 | 重新持有 |
| CHDN | CHURCHILL DOWNS INC | $28.96万 | 0.15% | 3,231 | -1,159 | -26.4% | -$10.39万 | 减仓 |
| WULF | TERAWULF INC | $28.84万 | 0.15% | 11,677 | -4,109 | -26.0% | -$10.15万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $28.75万 | 0.15% | 1,041 | -928 | -47.1% | -$25.63万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $28.69万 | 0.15% | 4,702 | -1,858 | -28.3% | -$11.34万 | 减仓 |
| EVRG | EVERGY INC | $28.64万 | 0.15% | 3,314 | -3,062 | -48.0% | -$26.46万 | 重新持有 |
| ACT | ENACT HLDGS INC | $28.47万 | 0.15% | 6,229 | -1,051 | -14.4% | -$4.80万 | 重新持有 |
| NOMD | NOMAD FOODS LTD | $28.39万 | 0.15% | 25,929 | -7,471 | -22.4% | -$8.18万 | 减仓 |
| CLSK | CLEANSPARK INC | $28.34万 | 0.15% | 19,475 | 5,119 | 35.7% | $7.45万 | 加仓 |
| HDB | HDFC BANK LTD | $28.12万 | 0.15% | 10,886 | -68 | -0.6% | -$1,756 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $28.06万 | 0.15% | 5,558 | 5,558 | — | $28.06万 | 新建仓 |
| EQNR | EQUINOR ASA | $28.02万 | 0.15% | 8,922 | -808 | -8.3% | -$2.54万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $27.98万 | 0.15% | 352 | 352 | — | $27.98万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $27.93万 | 0.15% | 10,712 | 10,712 | — | $27.93万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $27.86万 | 0.15% | 1,382 | -2,737 | -66.4% | -$55.18万 | 减仓 |
| HUBS | HUBSPOT INC | $27.72万 | 0.15% | 1,519 | 1,519 | — | $27.72万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $27.71万 | 0.15% | 3,559 | 3,559 | — | $27.71万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $27.55万 | 0.14% | 2,012 | 2,012 | — | $27.55万 | 新建仓 |
| GSK | GSK PLC | $27.49万 | 0.14% | 5,244 | 1,088 | 26.2% | $5.70万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $27.35万 | 0.14% | 3,276 | 3,276 | — | $27.35万 | 新建仓 |
| PXED | PHOENIX ED PARTNERS INC | $27.31万 | 0.14% | 8,315 | -1,223 | -12.8% | -$4.02万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $27.29万 | 0.14% | 2,309 | 2,309 | — | $27.29万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $27.15万 | 0.14% | 137 | -228 | -62.5% | -$45.19万 | 减仓 |
| CSGP | COSTAR GROUP INC | $27.08万 | 0.14% | 9,562 | 9,562 | — | $27.08万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $27.03万 | 0.14% | 2,817 | 246 | 9.6% | $2.36万 | 加仓 |
| — | AMARIN CORP PLC | $27.00万 | 0.14% | 16,938 | 16,938 | — | $27.00万 | 新建仓 |
| BOKF | BOK FINL CORP | $26.76万 | 0.14% | 1,927 | 1,927 | — | $26.76万 | 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 |
| VVX | V2X INC | $26.60万 | 0.14% | 3,568 | 3,568 | — | $26.60万 | 新建仓 |
| PLUG | PLUG PWR INC | $26.55万 | 0.14% | 97,960 | -20,139 | -17.1% | -$5.46万 | 减仓 |
| NRC | NRC HEALTH | $26.51万 | 0.14% | 12,288 | 12,288 | — | $26.51万 | 新建仓 |
| WCC | WESCO INTL INC | $26.49万 | 0.14% | 767 | 767 | — | $26.49万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $26.41万 | 0.14% | 2,674 | -460 | -14.7% | -$4.54万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $26.40万 | 0.14% | 13,800 | 448 | 3.4% | $8,570 | 加仓 |
| SMR | NUSCALE PWR CORP | $26.10万 | 0.14% | 26,019 | 11,733 | 82.1% | $11.77万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $26.09万 | 0.14% | 11,037 | 11,037 | — | $26.09万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $26.08万 | 0.14% | 21,734 | -3,529 | -14.0% | -$4.23万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $26.06万 | 0.14% | 19,582 | 4,279 | 28.0% | $5.70万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $26.05万 | 0.14% | 3,593 | 3,593 | — | $26.05万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $26.05万 | 0.14% | 7,755 | 7,755 | — | $26.05万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $25.99万 | 0.14% | 8,954 | -7,878 | -46.8% | -$22.87万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $25.80万 | 0.14% | 15,246 | 15,246 | — | $25.80万 | 新建仓 |
| EME | EMCOR GROUP INC | $25.73万 | 0.14% | 310 | 310 | — | $25.73万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $25.71万 | 0.14% | 560 | 560 | — | $25.71万 | 新建仓 |
| — | RCI HOSPITALITY HLDGS INC | $25.62万 | 0.13% | 9,379 | -28 | -0.3% | -$765 | 重新持有 |
| CHE | CHEMED CORP NEW | $25.62万 | 0.13% | 550 | 550 | — | $25.62万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $25.55万 | 0.13% | 3,187 | 3,187 | — | $25.55万 | 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 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $25.43万 | 0.13% | 9,469 | 9,469 | — | $25.43万 | 新建仓 |
| DEO | DIAGEO PLC | $25.43万 | 0.13% | 3,164 | -951 | -23.1% | -$7.64万 | 减仓 |
| 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 |
| BROS | DUTCH BROS INC | $25.23万 | 0.13% | 3,514 | 3,514 | — | $25.23万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25.10万 | 0.13% | 717 | 717 | — | $25.10万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $24.55万 | 0.13% | 750 | -1,410 | -65.3% | -$46.15万 | 减仓 |
| DOCU | DOCUSIGN INC | $24.54万 | 0.13% | 5,525 | -75 | -1.3% | -$3,331 | 减仓 |
| OC | OWENS CORNING NEW | $24.42万 | 0.13% | 1,536 | 1,536 | — | $24.42万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $24.36万 | 0.13% | 531 | 531 | — | $24.36万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $24.27万 | 0.13% | 2,812 | 2,812 | — | $24.27万 | 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 |
| AXTI | AXT INC | $24.15万 | 0.13% | 3,350 | 3,350 | — | $24.15万 | 新建仓 |
| — | OATLY GROUP AB | $24.09万 | 0.13% | 25,770 | 161 | 0.6% | $1,505 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $24.09万 | 0.13% | 4,625 | 4,625 | — | $24.09万 | 新建仓 |
| TEM | TEMPUS AI INC | $24.09万 | 0.13% | 4,158 | 4,158 | — | $24.09万 | 新建仓 |
| KVUE | KENVUE INC | $24.05万 | 0.13% | 12,583 | -53,006 | -80.8% | -$101.29万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $23.98万 | 0.13% | 2,917 | 2,917 | — | $23.98万 | 新建仓 |
| CPRT | COPART INC | $23.95万 | 0.13% | 8,497 | 2,150 | 33.9% | $6.06万 | 重新持有 |
| KMX | CARMAX INC | $23.78万 | 0.12% | 4,496 | 4,496 | — | $23.78万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $23.69万 | 0.12% | 41,344 | 41,344 | — | $23.69万 | 新建仓 |