13F 机构持仓

R Squared Ltd

HONG KONG K3 · SEC CIK 0001896148

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.90亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

TXNM 2.0%
PEN 1.9%
NVDA 1.9%
C 1.4%
TSM 1.3%
AAPL 1.2%
ELECTRONIC ART 1.2%
CHT 1.1%
ISRG 1.0%
CVX 1.0%

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
— BITFARMS LTD $00.00%0 -23,826-100.0% -$4.65万 清仓
GSM FERROGLOBE PLC $00.00%0 -10,679-100.0% -$4.40万 清仓
MGNX MACROGENICS INC $00.00%0 -15,117-100.0% -$4.37万 清仓
— LIVEPERSON INC $00.00%0 -16,656-100.0% -$4.25万 清仓
— ALPHA TEKNOVA INC $00.00%0 -14,376-100.0% -$4.15万 清仓
— LIFEMD INC $00.00%0 -11,367-100.0% -$4.10万 清仓
CYH COMMUNITY HEALTH SYS INC NEW $00.00%0 -13,199-100.0% -$3.88万 清仓
WOOF PETCO HEALTH & WELLNESS CO I $00.00%0 -12,839-100.0% -$3.57万 清仓
— DIANA SHIPPING INC $00.00%0 -13,922-100.0% -$3.48万 清仓
CLVT CLARIVATE PLC $00.00%0 -13,548-100.0% -$3.43万 清仓
TDUP THREDUP INC $00.00%0 -10,331-100.0% -$3.39万 清仓
EDIT EDITAS MEDICINE INC $00.00%0 -12,645-100.0% -$3.12万 清仓
CLNE CLEAN ENERGY FUELS CORP $00.00%0 -12,460-100.0% -$3.09万 清仓
— EVE HLDG INC $00.00%0 -12,197-100.0% -$3.02万 清仓
— COMPUGEN LTD $00.00%0 -13,445-100.0% -$2.86万 清仓
— AMERICAN VANGUARD CORP $00.00%0 -11,342-100.0% -$2.82万 清仓
EVH EVOLENT HEALTH INC $00.00%0 -11,206-100.0% -$2.56万 清仓
ZIP ZIPRECRUITER INC $00.00%0 -12,861-100.0% -$2.37万 清仓
EVGO EVGO INC $00.00%0 -13,431-100.0% -$2.31万 清仓
— ZEVIA PBC $00.00%0 -19,600-100.0% -$2.29万 清仓
— SANGAMO THERAPEUTICS INC $00.00%0 -89,866-100.0% -$2.22万 清仓
— HAIN CELESTIAL GROUP INC $00.00%0 -16,214-100.0% -$1.13万 清仓
— BIOCERES CROP SOLUTIONS CORP $00.00%0 -22,075-100.0% -$9,821 清仓
LAB STANDARD BIOTOOLS INC $00.00%0 -10,268-100.0% -$9,439 清仓
— NERDY INC $00.00%0 -10,807-100.0% -$8,821 清仓
— OFFERPAD SOLUTIONS INC $00.00%0 -10,100-100.0% -$6,617 清仓