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 |
|---|---|---|---|---|---|---|---|---|
| HCC | WARRIOR MET COAL INC | $52.80万 | 0.01% | 5,668 | 5,668 | — | $52.80万 | 新建仓 |
| LII | LENNOX INTL INC | $53.19万 | 0.01% | 1,146 | -24,702 | -95.6% | -$1,146.49万 | 重新持有 |
| CGAU | CENTERRA GOLD INC | $53.19万 | 0.01% | 29,900 | -48,176 | -61.7% | -$85.71万 | 减仓 |
| QCRH | QCR HLDGS INC | $53.30万 | 0.01% | 6,238 | 2,335 | 59.8% | $19.95万 | 重新持有 |
| PLOW | DOUGLAS DYNAMICS INC | $53.63万 | 0.01% | 12,741 | -27,947 | -68.7% | -$117.63万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $53.83万 | 0.01% | 23,945 | 23,945 | — | $53.83万 | 新建仓 |
| TRMD | TORM PLC | $53.96万 | 0.01% | 19,340 | 4,882 | 33.8% | $13.62万 | 加仓 |
| DAN | DANA INC | $53.97万 | 0.01% | 16,039 | -134,401 | -89.3% | -$452.26万 | 减仓 |
| VHT | VANGUARD WORLD FD | $54.22万 | 0.01% | 1,991 | 1,991 | — | $54.22万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $54.25万 | 0.01% | 5,180 | 233 | 4.7% | $2.44万 | 加仓 |
| PBI | PITNEY BOWES INC | $54.32万 | 0.01% | 49,157 | -123,013 | -71.4% | -$135.93万 | 减仓 |
| — | COTERRA ENERGY INC | $55.04万 | 0.01% | 15,664 | -35,520 | -69.4% | -$124.82万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $55.23万 | 0.01% | 15,735 | -66,186 | -80.8% | -$232.31万 | 重新持有 |
| IMTM | ISHARES TR | $55.45万 | 0.01% | 11,548 | -5,099 | -30.6% | -$24.49万 | 减仓 |
| EMBC | EMBECTA CORP | $55.59万 | 0.01% | 62,887 | -23,892 | -27.5% | -$21.12万 | 减仓 |
| LRN | STRIDE INC | $55.65万 | 0.01% | 6,312 | -20,205 | -76.2% | -$178.15万 | 减仓 |
| IWP | ISHARES TR | $55.68万 | 0.01% | 4,346 | 4,346 | — | $55.68万 | 新建仓 |
| MLAB | MESA LABS INC | $55.84万 | 0.01% | 6,315 | 6,315 | — | $55.84万 | 新建仓 |
| FIVE | FIVE BELOW INC | $56.32万 | 0.01% | 2,465 | -15,868 | -86.6% | -$362.55万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $56.39万 | 0.01% | 104,425 | -107,806 | -50.8% | -$58.22万 | 减仓 |
| AZZ | AZZ INC | $56.43万 | 0.01% | 4,510 | 611 | 15.7% | $7.65万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $56.69万 | 0.01% | 7,814 | 4,559 | 140.1% | $33.08万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $57.13万 | 0.01% | 25,664 | -85,609 | -76.9% | -$190.57万 | 重新持有 |
| HAFN | HAFNIA LTD | $57.14万 | 0.01% | 75,181 | -107,037 | -58.7% | -$81.35万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $57.70万 | 0.01% | 23,501 | 10,255 | 77.4% | $25.18万 | 加仓 |
| RNG | RINGCENTRAL INC | $57.92万 | 0.01% | 15,573 | -37,626 | -70.7% | -$139.93万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $58.29万 | 0.01% | 3,650 | 3,650 | — | $58.29万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $58.80万 | 0.01% | 9,424 | -106,146 | -91.8% | -$662.24万 | 减仓 |
| WSO | WATSCO INC | $58.93万 | 0.01% | 1,620 | -1,892 | -53.9% | -$68.83万 | 减仓 |
| CXT | CRANE NXT CO | $58.96万 | 0.01% | 14,526 | 14,526 | — | $58.96万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $59.04万 | 0.01% | 32,002 | -237,974 | -88.1% | -$439.06万 | 重新持有 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $59.50万 | 0.01% | 90,422 | 76,923 | 569.8% | $50.62万 | 加仓 |
| AWR | AMER STATES WTR CO | $59.83万 | 0.01% | 7,912 | -20,885 | -72.5% | -$157.93万 | 减仓 |
| ASTE | ASTEC INDS INC | $59.85万 | 0.01% | 11,117 | -32,074 | -74.3% | -$172.69万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $60.03万 | 0.01% | 59,853 | 59,853 | — | $60.03万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $60.07万 | 0.01% | 14,115 | 14,115 | — | $60.07万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $60.17万 | 0.01% | 29,208 | -24,755 | -45.9% | -$51.00万 | 重新持有 |
| IJJ | ISHARES TR | $60.33万 | 0.01% | 4,553 | 4,553 | — | $60.33万 | 新建仓 |
| NTGR | NETGEAR INC | $60.39万 | 0.01% | 27,650 | -18,318 | -39.8% | -$40.01万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $60.45万 | 0.01% | 3,061 | -3,343 | -52.2% | -$66.02万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $60.73万 | 0.01% | 7,510 | -23,202 | -75.5% | -$187.61万 | 减仓 |
| XP | XP INC | $60.98万 | 0.01% | 32,028 | -300,942 | -90.4% | -$572.99万 | 重新持有 |
| URG | UR-ENERGY INC | $61.14万 | 0.01% | 410,349 | 410,349 | — | $61.14万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $61.19万 | 0.01% | 2,023 | -11,545 | -85.1% | -$349.21万 | 减仓 |
| CRTO | CRITEO S A | $61.30万 | 0.01% | 34,188 | -60,631 | -63.9% | -$108.71万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $61.79万 | 0.01% | 4,224 | 4,224 | — | $61.79万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $61.86万 | 0.01% | 13,187 | 0 | 0.0% | — | 不变 |
| SEPN | SEPTERNA INC | $61.93万 | 0.01% | 25,770 | 25,770 | — | $61.93万 | 新建仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $62.93万 | 0.01% | 8,691 | 0 | 0.0% | — | 不变 |
| REPX | RILEY EXPLORATION PERMIAN IN | $62.95万 | 0.01% | 17,270 | 17,270 | — | $62.95万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $63.10万 | 0.01% | 183,972 | 172,234 | 1,467.3% | $59.08万 | 加仓 |
| SM | SM ENERGY COMPANY | $63.57万 | 0.01% | 20,387 | -236,669 | -92.1% | -$737.93万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $63.78万 | 0.01% | 26,868 | -33,102 | -55.2% | -$78.58万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $63.79万 | 0.01% | 18,118 | 18,118 | — | $63.79万 | 新建仓 |
| ECVT | ECOVYST INC | $64.22万 | 0.01% | 49,936 | -176,246 | -77.9% | -$226.65万 | 重新持有 |
| ALRM | ALARM COM HLDGS INC | $64.59万 | 0.01% | 14,954 | -6,743 | -31.1% | -$29.12万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $64.86万 | 0.01% | 21,728 | 21,728 | — | $64.86万 | 新建仓 |
| ECH | ISHARES INC | $65.13万 | 0.01% | 16,380 | 16,380 | — | $65.13万 | 新建仓 |
| DNN | DENISON MINES CORP | $65.26万 | 0.01% | 184,864 | 184,864 | — | $65.26万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $65.36万 | 0.01% | 43,339 | -142,291 | -76.7% | -$214.57万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $65.39万 | 0.01% | 10,346 | 10,346 | — | $65.39万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $65.54万 | 0.01% | 52,099 | 16,272 | 45.4% | $20.47万 | 加仓 |
| DXJ | WISDOMTREE TR | $65.64万 | 0.01% | 4,139 | 4,139 | — | $65.64万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $65.65万 | 0.01% | 81,052 | -16,630 | -17.0% | -$13.47万 | 重新持有 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $65.68万 | 0.01% | 117,294 | -96,607 | -45.2% | -$54.10万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $65.88万 | 0.01% | 21,601 | -54,125 | -71.5% | -$165.08万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $65.98万 | 0.01% | 72,262 | -319,064 | -81.5% | -$291.31万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $66.25万 | 0.01% | 7,043 | 7,043 | — | $66.25万 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD | $66.29万 | 0.01% | 17,217 | -776 | -4.3% | -$2.99万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $66.68万 | 0.01% | 11,404 | -80,849 | -87.6% | -$472.72万 | 重新持有 |
| PFGC | PERFORMANCE FOOD GROUP CO | $67.31万 | 0.01% | 7,858 | 2,009 | 34.3% | $17.21万 | 加仓 |
| WINA | WINMARK CORP | $67.47万 | 0.01% | 1,578 | -161 | -9.3% | -$6.88万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $67.58万 | 0.01% | 13,525 | 8,438 | 165.9% | $42.16万 | 重新持有 |
| — | EXZEO GROUP INC | $67.77万 | 0.01% | 46,196 | 46,196 | — | $67.77万 | 新建仓 |
| EWY | ISHARES INC | $67.80万 | 0.01% | 5,512 | 5,512 | — | $67.80万 | 新建仓 |
| — | KALVISTA PHARMACEUTICALS INC | $67.99万 | 0.01% | 33,776 | 33,776 | — | $67.99万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $68.00万 | 0.01% | 6,138 | -1,807 | -22.7% | -$20.02万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $68.38万 | 0.01% | 25,403 | -70,673 | -73.6% | -$190.25万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $68.54万 | 0.01% | 40,942 | 40,942 | — | $68.54万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $68.61万 | 0.01% | 20,748 | 20,748 | — | $68.61万 | 新建仓 |
| MFA | MFA FINL INC | $68.70万 | 0.01% | 71,717 | -200,710 | -73.7% | -$192.28万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $68.94万 | 0.01% | 105,904 | 92,271 | 676.8% | $60.07万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $69.07万 | 0.01% | 20,963 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $69.29万 | 0.01% | 9,474 | 9,474 | — | $69.29万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $69.64万 | 0.01% | 48,158 | -225,220 | -82.4% | -$325.67万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $69.71万 | 0.01% | 37,023 | 14,882 | 67.2% | $28.02万 | 加仓 |
| VGT | VANGUARD WORLD FD | $69.77万 | 0.01% | 1,000 | 1,000 | — | $69.77万 | 新建仓 |
| W | WAYFAIR INC | $69.94万 | 0.01% | 9,299 | -73,374 | -88.8% | -$551.85万 | 减仓 |
| DGRO | ISHARES TR | $70.00万 | 0.01% | 9,974 | 9,974 | — | $70.00万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $70.49万 | 0.01% | 10,156 | 3,910 | 62.6% | $27.14万 | 加仓 |
| AVT | AVNET INC | $70.57万 | 0.01% | 11,452 | 11,452 | — | $70.57万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $70.83万 | 0.01% | 12,489 | -16,948 | -57.6% | -$96.11万 | 重新持有 |
| MBWM | MERCANTILE BK CORP | $70.86万 | 0.01% | 14,032 | -372 | -2.6% | -$1.88万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $71.02万 | 0.01% | 10,713 | 10,713 | — | $71.02万 | 新建仓 |
| HUBG | HUB GROUP INC | $71.15万 | 0.01% | 19,743 | -53,335 | -73.0% | -$192.22万 | 重新持有 |
| IRS | IRSA INVERSIONES Y REP S A | $71.18万 | 0.01% | 43,909 | 43,909 | — | $71.18万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $71.20万 | 0.01% | 15,878 | 10,004 | 170.3% | $44.86万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $71.30万 | 0.01% | 66,020 | 33,489 | 102.9% | $36.17万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $71.38万 | 0.01% | 20,897 | -19,058 | -47.7% | -$65.10万 | 减仓 |
| VITL | VITAL FARMS INC | $71.51万 | 0.01% | 50,646 | 41,580 | 458.6% | $58.71万 | 加仓 |