Y-Intercept (Hong Kong) Ltd
HONG KONG K3 · SEC CIK 0001772875
$52.75亿2026Q1 申报市值
1,496持仓数
6.5%前十大占比 · 第一大 1.1%
412 / 327新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MU 新建仓+$4,292.49万
DASH 新建仓+$3,296.03万
LLY 新建仓+$3,033.59万
COF 重新持有+$2,782.79万
GOOGL 新建仓+$2,779.53万
2026Q1 卖出最多 按季末市值估算
PBR 减仓-$3,299.48万
SCHW 减仓-$3,142.88万
CVX 减仓-$2,481.37万
ON 减仓-$2,462.24万
BIIB 清仓-$2,368.23万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -134,566 | -100.0% | -$2,368.23万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -67,298 | -100.0% | -$2,143.51万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -147,246 | -100.0% | -$2,002.40万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -121,215 | -100.0% | -$1,650.95万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -150,924 | -100.0% | -$1,640.54万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QXO | QXO INC | $0 | 0.00% | 0 | -750,291 | -100.0% | -$1,447.31万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -38,801 | -100.0% | -$1,433.93万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -841,549 | -100.0% | -$1,408.75万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -1,942,258 | -100.0% | -$1,390.66万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -374,284 | -100.0% | -$1,307.00万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -147,176 | -100.0% | -$1,299.42万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -77,486 | -100.0% | -$1,260.15万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -71,884 | -100.0% | -$1,092.28万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -350,411 | -100.0% | -$1,059.64万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -124,056 | -100.0% | -$1,017.51万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -44,690 | -100.0% | -$930.22万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -204,381 | -100.0% | -$852.27万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| T | AT&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -131,466 | -100.0% | -$803.13万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -111,834 | -100.0% | -$782.06万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -54,993 | -100.0% | -$741.61万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -77,083 | -100.0% | -$739.38万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -34,272 | -100.0% | -$726.33万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -443,285 | -100.0% | -$719.45万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -689,969 | -100.0% | -$648.57万 | 清仓 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -139,031 | -100.0% | -$638.01万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -44,837 | -100.0% | -$635.92万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -114,006 | -100.0% | -$629.43万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -141,279 | -100.0% | -$615.84万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -52,497 | -100.0% | -$605.34万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VFC | V F CORP | $0 | 0.00% | 0 | -319,238 | -100.0% | -$577.18万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -32,775 | -100.0% | -$566.48万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AQN | ALGONQUIN PWR UTILS CORP | $0 | 0.00% | 0 | -870,445 | -100.0% | -$535.32万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -108,495 | -100.0% | -$527.29万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -64,965 | -100.0% | -$477.49万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBR | KBR INC | $0 | 0.00% | 0 | -115,540 | -100.0% | -$464.47万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -170,837 | -100.0% | -$462.80万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -129,832 | -100.0% | -$455.45万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KSPI | KASPI KZ JSC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -33,591 | -100.0% | -$439.03万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -25,294 | -100.0% | -$432.10万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -57,017 | -100.0% | -$424.72万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | -434,528 | -100.0% | -$424.10万 | 清仓 |