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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -127,057 | -100.0% | -$4,292.49万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -219,516 | -100.0% | -$3,296.03万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -96,659 | -100.0% | -$2,779.53万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -472,146 | -100.0% | -$2,670.46万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -133,907 | -100.0% | -$2,214.02万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -122,505 | -100.0% | -$2,097.41万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -5,769 | -100.0% | -$1,948.64万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -53,815 | -100.0% | -$1,769.92万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -84,712 | -100.0% | -$1,723.30万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -60,086 | -100.0% | -$1,598.41万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -745,343 | -100.0% | -$1,577.15万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -76,280 | -100.0% | -$1,446.27万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -372,178 | -100.0% | -$1,398.27万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -19,363 | -100.0% | -$1,371.79万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -46,715 | -100.0% | -$1,362.58万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -519,803 | -100.0% | -$1,357.73万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -136,286 | -100.0% | -$1,349.91万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -88,816 | -100.0% | -$1,339.52万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -218,910 | -100.0% | -$1,247.13万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -170,014 | -100.0% | -$1,231.92万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -141,675 | -100.0% | -$1,207.50万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -63,397 | -100.0% | -$1,196.36万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -235,558 | -100.0% | -$1,188.15万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -47,839 | -100.0% | -$1,160.67万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -34,580 | -100.0% | -$1,136.26万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -95,606 | -100.0% | -$1,134.08万 | 清仓 |
| FHB | FIRST HAWAIIAN INC | $0 | 0.00% | 0 | -411,419 | -100.0% | -$1,013.74万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -13,771 | -100.0% | -$1,003.30万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -177,037 | -100.0% | -$987.87万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -46,346 | -100.0% | -$982.07万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -40,248 | -100.0% | -$975.57万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -82,523 | -100.0% | -$940.60万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -54,594 | -100.0% | -$933.56万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -922,484 | -100.0% | -$925.25万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -302,995 | -100.0% | -$912.62万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -26,169 | -100.0% | -$894.43万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -83,653 | -100.0% | -$894.08万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -96,592 | -100.0% | -$889.32万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -134,844 | -100.0% | -$886.87万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -97,374 | -100.0% | -$872.37万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -47,733 | -100.0% | -$870.32万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -135,298 | -100.0% | -$861.04万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -46,075 | -100.0% | -$859.44万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -299,137 | -100.0% | -$839.98万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -24,174 | -100.0% | -$831.56万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -54,593 | -100.0% | -$803.66万 | 清仓 |
| NTES | NETEASE COM INC | $0 | 0.00% | 0 | -71,766 | -100.0% | -$803.35万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -86,031 | -100.0% | -$802.76万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -37,379 | -100.0% | -$793.26万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -29,011 | -100.0% | -$785.85万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -21,781 | -100.0% | -$781.68万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -55,546 | -100.0% | -$775.26万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -117,380 | -100.0% | -$774.00万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -185,026 | -100.0% | -$770.63万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -1,697,502 | -100.0% | -$768.97万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -153,032 | -100.0% | -$768.22万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -124,996 | -100.0% | -$767.85万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,624 | -100.0% | -$763.76万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -101,789 | -100.0% | -$762.81万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -254,888 | -100.0% | -$753.70万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -93,700 | -100.0% | -$750.72万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -45,370 | -100.0% | -$744.66万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -199,010 | -100.0% | -$742.11万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -21,028 | -100.0% | -$738.71万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -35,147 | -100.0% | -$726.56万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -33,744 | -100.0% | -$723.34万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -88,267 | -100.0% | -$701.19万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -280,763 | -100.0% | -$698.54万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -30,033 | -100.0% | -$693.43万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -7,727 | -100.0% | -$691.75万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -32,702 | -100.0% | -$690.31万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -247,060 | -100.0% | -$689.79万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -111,410 | -100.0% | -$689.07万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -42,583 | -100.0% | -$688.91万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -101,046 | -100.0% | -$656.19万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -138,867 | -100.0% | -$652.54万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -47,397 | -100.0% | -$646.83万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -15,959 | -100.0% | -$637.67万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -17,664 | -100.0% | -$632.23万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -72,304 | -100.0% | -$627.89万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -101,685 | -100.0% | -$626.89万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -264,778 | -100.0% | -$625.41万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -15,691 | -100.0% | -$612.59万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -295,454 | -100.0% | -$611.59万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -41,777 | -100.0% | -$611.45万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -174,523 | -100.0% | -$599.14万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -21,235 | -100.0% | -$595.05万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -60,916 | -100.0% | -$593.08万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -44,115 | -100.0% | -$591.89万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | -69,228 | -100.0% | -$585.67万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -43,209 | -100.0% | -$584.79万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -257,930 | -100.0% | -$583.18万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -166,244 | -100.0% | -$578.53万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -18,840 | -100.0% | -$568.97万 | 清仓 |
| BNS | BANK NOVA SCOTIA B C | $0 | 0.00% | 0 | -81,740 | -100.0% | -$566.54万 | 清仓 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -90,251 | -100.0% | -$565.33万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -28,023 | -100.0% | -$560.43万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -33,230 | -100.0% | -$551.85万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -30,681 | -100.0% | -$535.72万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -54,754 | -100.0% | -$534.73万 | 清仓 |