13FBOX
R Squared Ltd · 13F 持仓分析
期权收益计算器 机构排行

R Squared Ltd

No.7303 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.90亿
环比变动 Q1 2026
+$834.7万+4.6%
持仓股票数
509
新买入
249
加仓
120
减仓
139
清仓
217
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
TXNM ENERGYTXNM
2.03%2.44%$387.0万6.8万股$444.6万7.6万股-7,891股-10.38%减仓
PENUMBRAPEN
1.91%0.47%$363.2万1.2万股$84.9万2,586股+8,916股+344.78%加仓
英伟达NVDA
1.9%0.19%$361.3万1.8万股$34.9万2,000股+1.6万股+802.85%加仓
C花旗集团C
1.39%0.9%$264.7万1.9万股$163.5万1.4万股+4,492股+31.15%加仓
台积电TSM
1.3%0.67%$248.2万5,197股$121.9万3,608股+1,589股+44.04%加仓
苹果AAPL
1.25%2.62%$237.3万8,201股$477.6万1.9万股-1.1万股-56.42%减仓
艺电EA
1.16%1.56%$220.9万1.1万股$284.5万1.4万股-3,178股-22.78%减仓
CHUNGHWA TELECOMCHT
1.11%1.28%$211.8万4.8万股$233.0万5.5万股-7,313股-13.26%减仓
直觉外科ISRG
1.03%0.15%$196.3万4,936股$26.7万580股+4,356股+751.03%加仓
雪佛龙CVX
1.01%1.25%$191.5万1.2万股$226.8万1.1万股+590股+5.38%加仓
INTERCONTINENTAL EXCHANGE COMICE
0.9%0.57%$172.2万1.4万股$104.5万6,643股+7,346股+110.58%加仓
美敦力MDT
0.85%0.55%$161.3万2.1万股$99.8万1.2万股+9,104股+79.08%加仓
Meta平台META
0.83%$157.4万2,795股$00股+2,795股新买入
NORTHROP GRUMMAN COMNOC
0.79%0.22%$150.2万2,949股$40.5万593股+2,356股+397.30%加仓
好市多COST
0.74%$141.3万1,510股$00股+1,510股新买入
特斯拉TSLA
0.7%1.15%$133.7万3,178股$210.0万5,649股-2,471股-43.74%减仓
L3哈里斯LHX
0.69%0.27%$131.1万4,513股$48.7万1,410股+3,103股+220.07%加仓
派克汉尼汾PH
0.68%1.11%$129.5万1,324股$202.9万2,266股-942股-41.57%减仓
标普全球SPGI
0.67%0.47%$127.4万3,129股$85.1万2,000股+1,129股+56.45%加仓
雷神技术RTX
0.66%0.14%$126.4万6,661股$25.6万1,329股+5,332股+401.20%加仓
AAMERICAN AIRLINESAAL
0.65%0.08%$124.0万6.9万股$14.6万1.4万股+5.5万股+405.38%加仓
WEBSTER FINLWBS
0.64%$122.0万1.6万股$00股+1.6万股新买入
应用材料AMAT
0.62%0.3%$118.8万1,643股$55.1万1,611股+32股+1.99%加仓
OOREILLY AUTOMOTIVE COMORLY
0.6%0.42%$114.7万1.2万股$76.4万8,272股+4,187股+50.62%加仓
GRAB HOLDINGS LIMITED CLASS A ORDGRAB
0.6%0.35%$113.4万30.1万股$62.9万17.2万股+12.9万股+74.94%加仓
道富·CORP COMSTT
0.55%0.16%$104.7万6,176股$29.2万2,306股+3,870股+167.82%加仓
Bloom EnergyBE
0.54%0.36%$103.6万3,422股$65.6万4,841股-1,419股-29.31%减仓
T-MOBILE US COMTMUS
0.54%0.13%$102.1万6,088股$24.5万1,167股+4,921股+421.68%加仓
微软MSFT
0.53%1.44%$100.9万2,706股$262.0万7,077股-4,371股-61.76%减仓
芝加哥商品交易所CME
0.52%0.25%$99.4万4,503股$45.5万1,541股+2,962股+192.21%加仓
德州仪器TXN
0.51%$96.5万3,238股$00股+3,238股新买入
康明斯CMI
0.51%0.52%$96.4万1,352股$94.2万1,751股-399股-22.79%减仓
AXIS CAPAXS
0.5%0.53%$96.1万8,946股$97.1万9,578股-632股-6.60%减仓
UUNILEVER SPON ADR NEWUL
0.5%$96.0万1.6万股$00股+1.6万股新买入
UNIFIRST MASSUNF
0.49%$92.7万3,506股$00股+3,506股新买入
3M COMMMM
0.48%0.23%$91.1万5,624股$41.1万2,827股+2,797股+98.94%加仓
英特尔INTC
0.47%$89.9万6,439股$00股+6,439股新买入
麦当劳MCD
0.47%$88.6万3,277股$00股+3,277股新买入
通用汽车GM
0.45%0.21%$86.2万1.1万股$37.5万5,030股+6,159股+122.45%加仓
DDARLING INGREDIENTSDAR
0.45%0.3%$85.9万1.6万股$55.4万8,954股+6,781股+75.73%加仓
IDACORPIDA
0.45%$85.9万5,675股$00股+5,675股新买入
NORTHWEST NATNWN
0.45%0.42%$85.5万1.7万股$77.4万1.5万股+2,894股+19.91%加仓
诺华NVS
0.45%0.34%$84.8万5,411股$62.6万4,097股+1,314股+32.07%加仓
INTERACTIVE BROKERS GROUP INC COM CL AIBKR
0.44%$84.1万9,662股$00股+9,662股新买入
埃克森美孚XOM
0.44%$84.0万6,143股$00股+6,143股新买入
联合太平洋铁路UNP
0.44%$83.6万3,075股$00股+3,075股新买入
甲骨文ORCL
0.44%0.22%$83.3万5,684股$39.9万2,712股+2,972股+109.59%加仓
Live NationLYV
0.43%$82.2万4,489股$00股+4,489股新买入
FORTIVE COMFTV
0.42%$79.6万1.3万股$00股+1.3万股新买入
CLEAN HARBORSCLH
0.41%$77.3万2,587股$00股+2,587股新买入

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