CIK: 0001896148
申报总市值
US$1.8亿
申报季度: 2026-03-31 · 持股只数: 477
R Squared Ltd在最新一期 13F 报告中披露了 477 项持股，申报期为 2026-03-31，总持股市值约为 US$1.8亿，季度换手率为 110.4%。
R Squared Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.006——换算下来相当于约 160 个等权重仓位，明显低于其实际披露的 477 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.41），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 23%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 HO1
+408.3% US$480.8万
加仓 TXNM
+460.4% US$364.7万
减仓 LIN
-93.7% -US$409.2万
减仓 MSI
-91.2% -US$292.9万
减仓 BSX
-67.6% -US$230.4万
加仓 LLY
+331.8% US$177.6万
仅显示前 200 大持股（共 477 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | 股票-其他 | 3.28% | +2.74% | +408.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.62% | +2.62% | NEW | |
| 3 | TXNM | Txnm Energy INC | 股票-公用事业 | 2.44% | +2.07% | +460.43% | |
| 4 | EA | Electronic Arts INC | 股票-通信服务 | 1.56% | — | -18.42% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | — | +71.52% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.34% | +1.03% | +331.81% | |
| 7 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 1.28% | +0.73% | +97.27% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.25% | +1.25% | NEW | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.15% | +1.15% | NEW | |
| 10 | PH | Parker Hannifin CORP | 股票-工业 | 1.11% | +0.84% | +243.33% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | +0.68% | +172.29% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | +1.00% | NEW | |
| 13 | C | Citigroup INC | 股票-金融 | 0.90% | +0.61% | +166.87% | |
| 14 | WCN | Waste Connections INC | 股票-工业 | 0.89% | +0.55% | +139.55% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.87% | +0.87% | NEW | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | +0.83% | NEW | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 0.81% | +0.63% | +280.44% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.74% | — | -17.27% | |
| 19 | SNY | Sanofi-adr | 股票-医疗保健 | 0.69% | — | +189.87% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | -0.76% | -64.29% | |
| 21 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.62% | — | +136.53% | |
| 22 | FDX | Fedex CORP | 股票-工业 | 0.61% | +0.61% | NEW | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | — | +292.61% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.55% | — | +412.37% | |
| 25 | AMSF | Amerisafe INC | 股票-其他 | 0.55% | — | -36.54% | |
| 26 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.54% | +0.54% | NEW | |
| 27 | SNDK | Sandisk CORP | 股票-科技 | 0.54% | +0.54% | NEW | |
| 28 | FIVE | Five Below | 股票-周期性消费 | 0.54% | +0.54% | NEW | |
| 29 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.53% | — | -11.61% | |
| 30 | CMI | Cummins INC | 股票-工业 | 0.52% | — | +108.45% | |
| 31 | ITT | Itt INC | 股票-工业 | 0.50% | — | +26.69% | |
| 32 | D | Dominion Energy INC | 股票-公用事业 | 0.49% | +0.49% | NEW | |
| 33 | AEP | American Electric Power | 股票-公用事业 | 0.48% | — | +5.44% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.48% | — | -9.02% | |
| 35 | TEL | TE Connectivity plc | 股票-科技 | 0.47% | -0.40% | -49.84% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.47% | +0.47% | NEW | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.47% | — | +124.47% | |
| 38 | PEN | Penumbra INC | 股票-医疗保健 | 0.47% | +0.47% | NEW | |
| 39 | GWW | Ww Grainger INC | 股票-工业 | 0.46% | — | — | |
| 40 | AN | Autonation INC | 股票-周期性消费 | 0.45% | — | +68.04% | |
| 41 | GTLS | Chart Industries INC | 股票-工业 | 0.44% | — | — | |
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.44% | — | +290.85% | |
| 43 | CSV | Carriage Services INC | 股票-其他 | 0.44% | — | +6.12% | |
| 44 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.42% | — | — | |
| 45 | MSCI | Msci INC | 股票-金融 | 0.42% | — | +90.53% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.42% | — | +21.84% | |
| 47 | SNX | TD Synnex CORP | 股票-科技 | 0.41% | — | -55.49% | |
| 48 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.41% | — | -21.70% | |
| 49 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.40% | — | — | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.40% | — | — |
Q3 2026表现
+2.8%
近4个季度表现
+16.9%
基于可获取价格的持仓（占申报价值的67%）计算
R Squared Ltd 在 2026-03-31 最显著的持仓异动： 清仓: Frontier Communications Pare (FYBR); 新建仓: Apple INC (AAPL); 清仓: Blackrock INC (BLK); 新建仓: Chevron CORP (CVX); 新建仓: Tesla INC (TSLA).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | +2.7% | +408.30% | 加仓 |
| 2 | TXNM | Txnm Energy INC | +2.1% | +460.43% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +1% | +331.81% | 加仓 |
| 4 | PH | Parker Hannifin CORP | +0.8% | +243.33% | 加仓 |
| 5 | CHT | Chunghwa Telecom Lt-spon Adr | +0.7% | +97.27% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.7% | +172.29% | 加仓 |
| 7 | GD | General Dynamics CORP | +0.6% | +280.44% | 加仓 |
| 8 | C | Citigroup INC | +0.6% | +166.87% | 加仓 |
| 9 | WCN | Waste Connections INC | +0.6% | +139.55% | 加仓 |
| 10 | TEL | TE Connectivity plc | -0.4% | -49.84% | 减仓 |
| 11 | BAP | Credicorp Ltd. | -0.4% | -74.72% | 减仓 |
| 12 | BMY | Bristol-myers Squibb Co | -0.4% | -80.22% | 减仓 |
| 13 | PNW | Pinnacle West Capital | -0.5% | -82.24% | 减仓 |
| 14 | CME | Cme Group INC | -0.5% | -73.90% | 减仓 |
| 15 | PLTR | Palantir Technologies Inc-a | -0.5% | -59.27% | 减仓 |
| 16 | SYK | Stryker CORP | -0.6% | -80.55% | 减仓 |
| 17 | OTIS | Otis Worldwide CORP | -0.6% | -84.98% | 减仓 |
| 18 | ETN | Eaton Corporation plc | -0.7% | -87.24% | 减仓 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | -0.8% | -64.29% | 减仓 |
| 20 | TMUS | T-mobile US INC | -0.8% | -87.92% | 减仓 |
| 21 | NVDA | Nvidia CORP | -0.9% | -83.21% | 减仓 |
| 22 | BSX | Boston Scientific CORP | -1% | -67.57% | 减仓 |
| 23 | MSI | Motorola Solutions INC | -1.3% | -91.17% | 减仓 |
| 24 | LIN | Linde plc | -1.9% | -93.68% | 减仓 |
| 25 | FYBR | Frontier Communications Pare | — | EXIT | 清仓 |
| 26 | AAPL | Apple INC | — | NEW | 新建仓 |
| 27 | BLK | Blackrock INC | — | EXIT | 清仓 |
| 28 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 29 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 30 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清仓 |
| 31 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 32 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 34 | APH | Amphenol Corp-cl A | — | EXIT | 清仓 |
| 35 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 36 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 38 | DAY | Dayforce INC | — | EXIT | 清仓 |
| 39 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 40 | TT | Trane Technologies plc | — | EXIT | 清仓 |
| 41 | WBD | Warner Bros Discovery INC | — | NEW | 新建仓 |
| 42 | SNDK | Sandisk CORP | — | NEW | 新建仓 |
| 43 | FIVE | Five Below | — | NEW | 新建仓 |
| 44 | CTAS | Cintas CORP | — | EXIT | 清仓 |
| 45 | D | Dominion Energy INC | — | NEW | 新建仓 |
| 46 | CR | Crane Co | — | EXIT | 清仓 |
| 47 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 48 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 49 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 50 | PEN | Penumbra INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-23 | 13F-HR | 在 EDGAR 上查看 |
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