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 |
|---|---|---|---|---|---|---|---|---|
| CVCO | CAVCO INDS INC DEL | $23.65万 | 0.12% | 385 | -40 | -9.4% | -$2.46万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $23.63万 | 0.12% | 9,384 | 9,384 | — | $23.63万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $23.55万 | 0.12% | 3,294 | 3,294 | — | $23.55万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $23.54万 | 0.12% | 2,857 | -2,785 | -49.4% | -$22.95万 | 减仓 |
| IVZ | INVESCO LTD | $23.25万 | 0.12% | 8,811 | -2,489 | -22.0% | -$6.57万 | 重新持有 |
| TFII | TFI INTERNATIONAL INC | $23.16万 | 0.12% | 1,613 | 1,613 | — | $23.16万 | 新建仓 |
| CAC | CAMDEN NATL CORP | $23.00万 | 0.12% | 4,242 | -10,190 | -70.6% | -$55.25万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $22.95万 | 0.12% | 6,762 | -814 | -10.7% | -$2.76万 | 减仓 |
| TITN | TITAN MACHY INC | $22.92万 | 0.12% | 10,852 | -7,663 | -41.4% | -$16.18万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $22.89万 | 0.12% | 3,058 | -635 | -17.2% | -$4.75万 | 重新持有 |
| NWPX | NWPX INFRASTRUCTURE INC | $22.88万 | 0.12% | 1,526 | 1,526 | — | $22.88万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $22.85万 | 0.12% | 4,082 | 4,082 | — | $22.85万 | 新建仓 |
| DASH | DOORDASH INC | $22.70万 | 0.12% | 1,230 | -1,043 | -45.9% | -$19.25万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $22.64万 | 0.12% | 4,196 | -5,313 | -55.9% | -$28.66万 | 减仓 |
| GVA | GRANITE CONSTR INC | $22.57万 | 0.12% | 1,428 | -2,885 | -66.9% | -$45.61万 | 减仓 |
| USAR | USA RARE EARTH INC | $22.53万 | 0.12% | 10,439 | 10,439 | — | $22.53万 | 新建仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $22.33万 | 0.12% | 19,167 | -159 | -0.8% | -$1,852 | 减仓 |
| SJM | SMUCKER J M CO | $22.32万 | 0.12% | 1,984 | -95 | -4.6% | -$1.07万 | 重新持有 |
| LMNR | LIMONEIRA CO | $22.19万 | 0.12% | 16,903 | 16,903 | — | $22.19万 | 新建仓 |
| BLKB | BLACKBAUD INC | $22.10万 | 0.12% | 7,462 | 1,553 | 26.3% | $4.60万 | 重新持有 |
| FCEL | FUELCELL ENERGY INC | $22.03万 | 0.12% | 6,118 | 6,118 | — | $22.03万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $21.85万 | 0.11% | 2,134 | -485 | -18.5% | -$4.97万 | 重新持有 |
| MXL | MAXLINEAR INC | $21.73万 | 0.11% | 1,697 | 1,697 | — | $21.73万 | 新建仓 |
| — | SMITH DOUGLAS HOMES CORP | $21.72万 | 0.11% | 13,978 | 13,978 | — | $21.72万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $21.72万 | 0.11% | 842 | -540 | -39.1% | -$13.93万 | 减仓 |
| BLZE | BACKBLAZE INC | $21.67万 | 0.11% | 13,666 | -10,770 | -44.1% | -$17.08万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $21.50万 | 0.11% | 6,801 | 6,801 | — | $21.50万 | 新建仓 |
| SDRL | SEADRILL LTD | $21.39万 | 0.11% | 5,655 | 5,655 | — | $21.39万 | 新建仓 |
| LMND | LEMONADE INC | $21.34万 | 0.11% | 3,280 | 84 | 2.6% | $5,464 | 重新持有 |
| HCI | HCI GROUP INC | $21.22万 | 0.11% | 1,211 | 1,211 | — | $21.22万 | 新建仓 |
| AA | ALCOA CORP | $21.21万 | 0.11% | 4,067 | -3,421 | -45.7% | -$17.84万 | 减仓 |
| TRIN | TRINITY CAP INC | $20.94万 | 0.11% | 11,707 | -15,654 | -57.2% | -$28.00万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $20.92万 | 0.11% | 14,291 | -4,058 | -22.1% | -$5.94万 | 重新持有 |
| BC | BRUNSWICK CORP | $20.82万 | 0.11% | 2,471 | 2,471 | — | $20.82万 | 新建仓 |
| PLXS | PLEXUS CORP | $20.75万 | 0.11% | 690 | 690 | — | $20.75万 | 新建仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $20.74万 | 0.11% | 5,317 | 5,317 | — | $20.74万 | 新建仓 |
| BLTE | BELITE BIO INC | $20.60万 | 0.11% | 1,338 | 1,338 | — | $20.60万 | 新建仓 |
| B | BARRICK MNG CORP | $20.59万 | 0.11% | 5,607 | -3,429 | -37.9% | -$12.59万 | 减仓 |
| WD | WALKER & DUNLOP INC | $20.58万 | 0.11% | 3,763 | -215 | -5.4% | -$1.18万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $20.54万 | 0.11% | 15,260 | 3,209 | 26.6% | $4.32万 | 重新持有 |
| ITT | ITT INC | $20.47万 | 0.11% | 1,035 | -3,750 | -78.4% | -$74.16万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $20.26万 | 0.11% | 20,263 | 20,263 | — | $20.26万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $20.16万 | 0.11% | 3,955 | -7,047 | -64.1% | -$35.93万 | 减仓 |
| CIEN | CIENA CORP | $20.11万 | 0.11% | 410 | 410 | — | $20.11万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $20.07万 | 0.11% | 3,833 | 3,833 | — | $20.07万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $20.04万 | 0.11% | 4,196 | 4,196 | — | $20.04万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $20.02万 | 0.11% | 2,350 | 2,350 | — | $20.02万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $19.79万 | 0.10% | 11,950 | 11,950 | — | $19.79万 | 新建仓 |
| FRMI | FERMI INC | $19.70万 | 0.10% | 21,510 | 21,510 | — | $19.70万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $19.67万 | 0.10% | 103,516 | 3,330 | 3.3% | $6,327 | 加仓 |
| — | MESOBLAST LTD | $19.61万 | 0.10% | 14,492 | 14,492 | — | $19.61万 | 新建仓 |
| INFY | INFOSYS LTD | $19.22万 | 0.10% | 18,322 | -11,485 | -38.5% | -$12.05万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $19.07万 | 0.10% | 10,640 | -32 | -0.3% | -$573 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $18.50万 | 0.10% | 12,298 | 12,298 | — | $18.50万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $18.26万 | 0.10% | 18,519 | 4,711 | 34.1% | $4.65万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $18.15万 | 0.10% | 20,670 | -24,476 | -54.2% | -$21.49万 | 减仓 |
| MTW | MANITOWOC CO INC | $17.62万 | 0.09% | 12,686 | -2,240 | -15.0% | -$3.11万 | 减仓 |
| — | SOUNDTHINKING INC | $17.59万 | 0.09% | 19,440 | 19,440 | — | $17.59万 | 新建仓 |
| — | IMPERIAL PETE INC | $17.54万 | 0.09% | 38,054 | 20,051 | 111.4% | $9.24万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $17.50万 | 0.09% | 16,326 | -2,474 | -13.2% | -$2.65万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $17.08万 | 0.09% | 74,909 | 35,426 | 89.7% | $8.08万 | 加仓 |
| — | SILVERCREST ASSET MGMT GROUP | $16.52万 | 0.09% | 16,341 | 97 | 0.6% | $981 | 加仓 |
| AES | AES CORP | $16.50万 | 0.09% | 11,257 | 11,257 | — | $16.50万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $15.94万 | 0.08% | 11,869 | 11,869 | — | $15.94万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $15.69万 | 0.08% | 35,412 | 35,412 | — | $15.69万 | 新建仓 |
| WEN | WENDYS CO | $15.26万 | 0.08% | 18,412 | 5,792 | 45.9% | $4.80万 | 加仓 |
| HGTY | HAGERTY INC | $15.06万 | 0.08% | 12,635 | 12,635 | — | $15.06万 | 新建仓 |
| — | CERAGON NETWORKS LTD | $14.82万 | 0.08% | 57,209 | 1,371 | 2.5% | $3,551 | 加仓 |
| CINT | CI&T INC | $14.80万 | 0.08% | 44,322 | 9,801 | 28.4% | $3.27万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $14.65万 | 0.08% | 16,737 | -18,443 | -52.4% | -$16.15万 | 重新持有 |
| SUZ | SUZANO S A | $14.63万 | 0.08% | 18,857 | 18,857 | — | $14.63万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $14.39万 | 0.08% | 11,697 | -14,495 | -55.3% | -$17.83万 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $14.27万 | 0.07% | 62,609 | 22,683 | 56.8% | $5.17万 | 加仓 |
| RDW | REDWIRE CORPORATION | $14.25万 | 0.07% | 11,650 | 11,650 | — | $14.25万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $13.92万 | 0.07% | 10,576 | 10,576 | — | $13.92万 | 新建仓 |
| ONEW | ONEWATER MARINE INC | $13.71万 | 0.07% | 12,162 | 12,162 | — | $13.71万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $13.43万 | 0.07% | 12,229 | 1,621 | 15.3% | $1.78万 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $13.37万 | 0.07% | 25,468 | 25,468 | — | $13.37万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $13.28万 | 0.07% | 33,200 | -9,177 | -21.7% | -$3.67万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $13.26万 | 0.07% | 21,054 | 5,212 | 32.9% | $3.28万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $13.20万 | 0.07% | 54,985 | -12,541 | -18.6% | -$3.01万 | 减仓 |
| JBS | JBS N.V. | $13.17万 | 0.07% | 11,112 | 858 | 8.4% | $1.02万 | 加仓 |
| ONDS | ONDAS INC | $13.12万 | 0.07% | 15,922 | -20,482 | -56.3% | -$16.88万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $12.92万 | 0.07% | 22,156 | 22,156 | — | $12.92万 | 新建仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $12.90万 | 0.07% | 24,580 | 24,580 | — | $12.90万 | 新建仓 |
| — | TILRAY BRANDS INC | $12.51万 | 0.07% | 27,861 | 13,318 | 91.6% | $5.98万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $12.37万 | 0.06% | 19,822 | -7,572 | -27.6% | -$4.72万 | 减仓 |
| — | EXAGEN INC | $12.12万 | 0.06% | 26,073 | -1,034 | -3.8% | -$4,808 | 减仓 |
| ARDT | ARDENT HEALTH INC | $12.00万 | 0.06% | 12,193 | -1,778 | -12.7% | -$1.75万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $11.94万 | 0.06% | 52,595 | 23,270 | 79.4% | $5.28万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $11.83万 | 0.06% | 14,897 | 505 | 3.5% | $4,010 | 加仓 |
| GPRK | GEOPARK LTD | $11.70万 | 0.06% | 12,852 | 12,852 | — | $11.70万 | 新建仓 |
| IVA | INVENTIVA SA | $11.31万 | 0.06% | 29,918 | 29,918 | — | $11.31万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $11.06万 | 0.06% | 10,331 | -4,372 | -29.7% | -$4.68万 | 重新持有 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $10.93万 | 0.06% | 26,277 | -606 | -2.3% | -$2,521 | 减仓 |
| — | 1STDIBS COM INC | $10.52万 | 0.06% | 21,466 | 8,852 | 70.2% | $4.34万 | 加仓 |
| DNUT | KRISPY KREME INC | $10.50万 | 0.06% | 29,757 | -4,255 | -12.5% | -$1.50万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $10.33万 | 0.05% | 12,821 | -296 | -2.3% | -$2,386 | 减仓 |
| — | FREIGHTCAR AMER INC | $10.29万 | 0.05% | 10,563 | 10,563 | — | $10.29万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $10.22万 | 0.05% | 11,136 | 11,136 | — | $10.22万 | 新建仓 |