Y-Intercept (Hong Kong) Ltd
HONG KONG K3 · SEC CIK 0001772875
$50.53亿2026Q2 申报市值
1,651持仓数
8.0%前十大占比 · 第一大 1.3%
458 / 633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
AMZN 加仓+$6,233.62万
SPCX 新建仓+$4,243.80万
CME 加仓+$3,042.90万
BSX 加仓+$2,859.82万
INTU 加仓+$2,602.54万
2026Q2 卖出最多 按季末市值估算
AVGO 重新持有-$1.07亿
NVDA 重新持有-$9,801.15万
SNDK 减仓-$8,942.81万
MU 清仓-$4,292.49万
LRCX 减仓-$4,012.72万
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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $6,351.26万 | 1.26% | 266,479 | 261,543 | 5,298.7% | $6,233.62万 | 加仓 |
| AAPL | APPLE INC | $5,019.85万 | 0.99% | 173,481 | -47,761 | -21.6% | -$1,382.01万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,781.57万 | 0.95% | 1,120,331 | 670,060 | 148.8% | $2,859.82万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,454.12万 | 0.88% | 119,407 | 15,456 | 14.9% | $576.54万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $4,243.80万 | 0.84% | 248,379 | 248,379 | — | $4,243.80万 | 新建仓 |
| CRM | SALESFORCE INC | $3,548.51万 | 0.70% | 226,510 | 163,417 | 259.0% | $2,560.09万 | 加仓 |
| CME | CME GROUP INC | $3,275.90万 | 0.65% | 148,345 | 137,794 | 1,306.0% | $3,042.90万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,093.07万 | 0.61% | 798,623 | 640,390 | 404.7% | $2,480.23万 | 加仓 |
| INTU | INTUIT | $2,856.20万 | 0.57% | 109,433 | 99,714 | 1,026.0% | $2,602.54万 | 加仓 |
| QCOM | QUALCOMM INC | $2,806.79万 | 0.56% | 151,891 | 137,400 | 948.2% | $2,539.01万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $2,747.53万 | 0.54% | 113,221 | 98,391 | 663.5% | $2,387.65万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,597.97万 | 0.51% | 129,840 | -489,837 | -79.0% | -$9,801.15万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $2,562.42万 | 0.51% | 205,916 | 205,916 | — | $2,562.42万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,498.48万 | 0.49% | 18,074 | 13,445 | 290.5% | $1,858.58万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,329.77万 | 0.46% | 71,175 | -4,572 | -6.0% | -$149.66万 | 减仓 |
| NFLX | NETFLIX INC. | $2,260.82万 | 0.45% | 316,642 | 281,868 | 810.6% | $2,012.54万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,229.89万 | 0.44% | 134,525 | 127,686 | 1,867.0% | $2,116.52万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,212.85万 | 0.44% | 23,655 | 11,936 | 101.9% | $1,116.58万 | 加仓 |
| WMT | WALMART INC | $2,194.10万 | 0.43% | 193,722 | 67,592 | 53.6% | $765.55万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,168.93万 | 0.43% | 210,637 | 175,339 | 496.7% | $1,805.47万 | 加仓 |
| ORCL | ORACLE CORP | $2,153.16万 | 0.43% | 146,923 | 37,840 | 34.7% | $554.55万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,146.17万 | 0.42% | 227,012 | 208,279 | 1,111.8% | $1,969.07万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,087.67万 | 0.41% | 20,642 | 5,612 | 37.3% | $567.58万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2,065.72万 | 0.41% | 68,243 | -35,578 | -34.3% | -$1,076.95万 | 重新持有 |
| INTC | INTEL CORP | $2,052.28万 | 0.41% | 146,980 | 146,980 | — | $2,052.28万 | 新建仓 |
| KVUE | KENVUE INC | $2,016.81万 | 0.40% | 1,055,367 | 1,055,367 | — | $2,016.81万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $1,925.67万 | 0.38% | 358,732 | 358,732 | — | $1,925.67万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,921.97万 | 0.38% | 49,698 | 21,198 | 74.4% | $819.79万 | 加仓 |
| ABBV | ABBVIE INC | $1,868.38万 | 0.37% | 74,248 | -19,428 | -20.7% | -$488.89万 | 减仓 |
| SNDK | SANDISK CORP | $1,852.86万 | 0.37% | 8,149 | -39,331 | -82.8% | -$8,942.81万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,848.16万 | 0.37% | 177,776 | 177,776 | — | $1,848.16万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,690.61万 | 0.33% | 113,700 | 66,124 | 139.0% | $983.20万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,593.64万 | 0.32% | 47,597 | 23,175 | 94.9% | $775.95万 | 重新持有 |
| NEM | NEWMONT CORP | $1,528.63万 | 0.30% | 163,665 | 163,665 | — | $1,528.63万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,516.94万 | 0.30% | 55,780 | -8,312 | -13.0% | -$226.04万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,499.38万 | 0.30% | 81,884 | 81,884 | — | $1,499.38万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1,497.60万 | 0.30% | 207,539 | 8,171 | 4.1% | $58.96万 | 加仓 |
| T | AT&T INC | $1,492.04万 | 0.30% | 720,792 | 389,935 | 117.9% | $807.17万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $1,478.82万 | 0.29% | 67,696 | 67,696 | — | $1,478.82万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $1,472.98万 | 0.29% | 54,786 | 2,098 | 4.0% | $56.41万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,471.25万 | 0.29% | 30,807 | -50,382 | -62.1% | -$2,406.09万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,468.54万 | 0.29% | 294,532 | 230,596 | 360.7% | $1,149.75万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,455.08万 | 0.29% | 35,009 | 7,909 | 29.2% | $328.72万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $1,439.36万 | 0.28% | 36,194 | 4,243 | 13.3% | $168.74万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,437.48万 | 0.28% | 28,224 | 21,882 | 345.0% | $1,114.47万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,421.19万 | 0.28% | 115,441 | 66,082 | 133.9% | $813.54万 | 加仓 |
| AVGO | BROADCOM INC | $1,417.81万 | 0.28% | 37,533 | -284,168 | -88.3% | -$1.07亿 | 重新持有 |
| BP | BP PLC | $1,381.62万 | 0.27% | 373,917 | 257,623 | 221.5% | $951.92万 | 加仓 |
| KO | COCA COLA CO | $1,369.42万 | 0.27% | 168,502 | 111,258 | 194.4% | $904.19万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,366.14万 | 0.27% | 16,276 | 11,117 | 215.5% | $933.12万 | 重新持有 |
| ROL | ROLLINS INC | $1,362.88万 | 0.27% | 326,517 | 245,581 | 303.4% | $1,025.06万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,359.66万 | 0.27% | 31,377 | -92,602 | -74.7% | -$4,012.72万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,353.12万 | 0.27% | 87,225 | 30,263 | 53.1% | $469.47万 | 加仓 |
| FOXA | FOX CORP | $1,351.01万 | 0.27% | 259,013 | 259,013 | — | $1,351.01万 | 新建仓 |
| ZS | ZSCALER INC | $1,340.19万 | 0.27% | 94,948 | -41,671 | -30.5% | -$588.19万 | 减仓 |
| CIEN | CIENA CORP | $1,297.63万 | 0.26% | 26,452 | 26,452 | — | $1,297.63万 | 新建仓 |
| TMUS | T-MOBILE US INC | $1,290.36万 | 0.26% | 76,931 | 27,473 | 55.5% | $460.80万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,256.93万 | 0.25% | 32,238 | 18,571 | 135.9% | $724.06万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,256.78万 | 0.25% | 94,680 | 57,779 | 156.6% | $766.96万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,236.66万 | 0.24% | 24,714 | 19,749 | 397.8% | $988.22万 | 加仓 |
| FOX | FOX CORP | $1,219.22万 | 0.24% | 260,295 | 219,304 | 535.0% | $1,027.22万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,191.93万 | 0.24% | 420,878 | 108,960 | 34.9% | $308.57万 | 加仓 |
| SANM | SANMINA CORP | $1,191.02万 | 0.24% | 47,061 | 10,256 | 27.9% | $259.56万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,186.58万 | 0.23% | 37,369 | -15,587 | -29.4% | -$494.93万 | 减仓 |
| Z | ZILLOW GROUP INC | $1,186.35万 | 0.23% | 376,381 | 281,129 | 295.1% | $886.12万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,179.11万 | 0.23% | 212,452 | 82,856 | 63.9% | $459.85万 | 重新持有 |
| KGC | KINROSS GOLD CORP | $1,173.07万 | 0.23% | 496,643 | 204,392 | 69.9% | $482.77万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,156.99万 | 0.23% | 466,339 | 380,226 | 441.5% | $943.34万 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,134.39万 | 0.22% | 287,188 | 287,188 | — | $1,134.39万 | 新建仓 |
| MCK | MCKESSON CORP | $1,128.56万 | 0.22% | 14,936 | -1,716 | -10.3% | -$129.66万 | 减仓 |
| HUBS | HUBSPOT INC | $1,126.82万 | 0.22% | 61,740 | -1,952 | -3.1% | -$35.63万 | 减仓 |
| HAL | HALLIBURTON CO | $1,125.12万 | 0.22% | 331,404 | 163,511 | 97.4% | $555.12万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,116.36万 | 0.22% | 121,225 | 29,189 | 31.7% | $268.80万 | 重新持有 |
| PBR | PETROLEO BRASILEIRO S A | $1,108.51万 | 0.22% | 685,957 | 621,387 | 962.3% | $1,004.16万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,097.90万 | 0.22% | 64,628 | -24,164 | -27.2% | -$410.50万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1,094.14万 | 0.22% | 360,625 | 165,284 | 84.6% | $501.47万 | 加仓 |
| INSM | INSMED INC | $1,086.54万 | 0.22% | 101,908 | 101,908 | — | $1,086.54万 | 新建仓 |
| BLK | BLACKROCK INC | $1,066.08万 | 0.21% | 11,087 | 1,621 | 17.1% | $155.87万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,057.29万 | 0.21% | 65,957 | 52,202 | 379.5% | $836.80万 | 重新持有 |
| ZTS | ZOETIS INC | $1,056.74万 | 0.21% | 147,055 | 131,218 | 828.6% | $942.93万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,050.38万 | 0.21% | 23,291 | -12,885 | -35.6% | -$581.09万 | 减仓 |
| MCD | MCDONALDS CORP | $1,039.15万 | 0.21% | 38,443 | 18,599 | 93.7% | $502.75万 | 加仓 |
| B | BARRICK MNG CORP | $1,037.26万 | 0.21% | 282,402 | -148,775 | -34.5% | -$546.45万 | 减仓 |
| ADBE | ADOBE INC | $1,026.19万 | 0.20% | 50,053 | -33,231 | -39.9% | -$681.30万 | 减仓 |
| APH | AMPHENOL CORP | $1,025.23万 | 0.20% | 58,146 | -74,625 | -56.2% | -$1,315.79万 | 减仓 |
| SMTC | SEMTECH CORP | $1,019.22万 | 0.20% | 62,973 | 15,090 | 31.5% | $244.23万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,004.04万 | 0.20% | 75,765 | 45,216 | 148.0% | $599.20万 | 加仓 |
| DY | DYCOM INDS INC | $999.35万 | 0.20% | 19,766 | 8,723 | 79.0% | $441.03万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $997.39万 | 0.20% | 30,182 | -14,981 | -33.2% | -$495.06万 | 重新持有 |
| LLY | ELI LILLY & CO | $996.73万 | 0.20% | 8,310 | -24,672 | -74.8% | -$2,959.23万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $995.67万 | 0.20% | 158,319 | 50,455 | 46.8% | $317.31万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $986.71万 | 0.20% | 10,225 | -607 | -5.6% | -$58.58万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $986.66万 | 0.20% | 42,999 | 40,113 | 1,389.9% | $920.43万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $980.19万 | 0.19% | 89,295 | 74,503 | 503.7% | $817.82万 | 重新持有 |
| MRNA | MODERNA INC | $979.45万 | 0.19% | 139,861 | 123,351 | 747.1% | $863.83万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $974.66万 | 0.19% | 48,344 | -14,922 | -23.6% | -$300.84万 | 减仓 |
| VRSN | VERISIGN INC | $973.08万 | 0.19% | 38,682 | 34,384 | 800.0% | $864.96万 | 加仓 |
| NXT | NEXTPOWER INC | $970.53万 | 0.19% | 81,461 | 81,461 | — | $970.53万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $970.29万 | 0.19% | 238,871 | 184,094 | 336.1% | $747.79万 | 重新持有 |
| APA | APA CORPORATION | $947.43万 | 0.19% | 290,891 | 136,358 | 88.2% | $444.12万 | 重新持有 |