R Squared Ltd 13F 持仓 · 2026年Q2
R Squared 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 509 只证券，申报市值合计 1.90 亿美元。前几大持仓：TXNM（2.03%）、PEN（1.91%）、NVDA（1.90%）。本季前 25 大持仓中：新建仓 3 只、增持 16 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TXNM | TXNM ENERGY INC | $3.9M | 2.03% | 68,165 | 减持 |
| 2 | PEN | PENUMBRA INC | $3.6M | 1.91% | 11,502 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $3.6M | 1.90% | 18,057 | 增持 |
| 4 | C | CITIGROUP INC | $2.6M | 1.39% | 18,911 | 增持 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.5M | 1.30% | 5,197 | 增持 |
| 6 | AAPL | APPLE INC | $2.4M | 1.25% | 8,201 | 减持 |
| 7 | EA | ELECTRONIC ARTS INC | $2.2M | 1.16% | 10,775 | 减持 |
| 8 | CHT | CHUNGHWA TELECOM CO LTD | $2.1M | 1.11% | 47,851 | 减持 |
| 9 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 1.03% | 4,936 | 增持 |
| 10 | CVX | CHEVRON CORPORATION | $1.9M | 1.01% | 11,552 | 增持 |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.90% | 13,989 | 增持 |
| 12 | MDT | MEDTRONIC PLC | $1.6M | 0.85% | 20,617 | 增持 |
| 13 | META | META PLATFORMS INC | $1.6M | 0.83% | 2,795 | 新建仓 |
| 14 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.79% | 2,949 | 增持 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 0.74% | 1,510 | 新建仓 |
| 16 | TSLA | TESLA INC | $1.3M | 0.70% | 3,178 | 减持 |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.69% | 4,513 | 增持 |
| 18 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.68% | 1,324 | 减持 |
| 19 | SPGI | S&P GLOBAL INC | $1.3M | 0.67% | 3,129 | 增持 |
| 20 | RTX | RTX CORPORATION | $1.3M | 0.66% | 6,661 | 增持 |
| 21 | AAL | AMERICAN AIRLINES GROUP INC | $1.2M | 0.65% | 68,615 | 增持 |
| 22 | WBS | WEBSTER FINL CORP | $1.2M | 0.64% | 15,966 | 新建仓 |
| 23 | AMAT | APPLIED MATLS INC | $1.2M | 0.62% | 1,643 | 增持 |
| 24 | GRAB | GRAB HOLDINGS LIMITED | $1.1M | 0.60% | 300,863 | 增持 |
| 25 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.60% | 12,459 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR