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 |
|---|---|---|---|---|---|---|---|---|
| SCHC | SCHWAB STRATEGIC TR | $71.57万 | 0.01% | 15,313 | 15,313 | — | $71.57万 | 新建仓 |
| CDNA | CAREDX INC | $71.69万 | 0.01% | 41,294 | 15,246 | 58.5% | $26.47万 | 加仓 |
| WDFC | WD 40 CO | $71.75万 | 0.01% | 3,518 | -4,800 | -57.7% | -$97.89万 | 减仓 |
| L | LOEWS CORP | $71.79万 | 0.01% | 6,726 | -16,167 | -70.6% | -$172.57万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $72.46万 | 0.01% | 9,423 | -35,983 | -79.2% | -$276.71万 | 减仓 |
| IJS | ISHARES TR | $72.54万 | 0.01% | 6,124 | 6,124 | — | $72.54万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $72.78万 | 0.01% | 29,804 | 29,804 | — | $72.78万 | 新建仓 |
| ASH | ASHLAND INC | $72.99万 | 0.01% | 13,126 | -7,841 | -37.4% | -$43.60万 | 减仓 |
| CABO | CABLE ONE INC | $73.04万 | 0.01% | 8,008 | 8,008 | — | $73.04万 | 新建仓 |
| FRSH | FRESHWORKS INC | $73.33万 | 0.01% | 91,323 | -93,008 | -50.5% | -$74.69万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $73.53万 | 0.01% | 11,123 | 5,840 | 110.5% | $38.61万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $73.54万 | 0.01% | 67,908 | 67,908 | — | $73.54万 | 新建仓 |
| BY | BYLINE BANCORP INC | $73.63万 | 0.01% | 23,323 | -12,687 | -35.2% | -$40.05万 | 减仓 |
| TCBK | TRICO BANCSHARES | $73.82万 | 0.01% | 15,528 | 15,528 | — | $73.82万 | 新建仓 |
| IMTX | IMMATICS N.V | $74.22万 | 0.01% | 75,427 | 75,427 | — | $74.22万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $74.42万 | 0.01% | 3,522 | -23,091 | -86.8% | -$487.94万 | 重新持有 |
| MAGN | MAGNERA CORP | $74.72万 | 0.01% | 78,572 | 50,393 | 178.8% | $47.92万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $74.82万 | 0.01% | 26,282 | 26,282 | — | $74.82万 | 新建仓 |
| — | HERITAGE COMM CORP | $74.95万 | 0.01% | 60,055 | 60,055 | — | $74.95万 | 新建仓 |
| AIA | ISHARES TR | $75.16万 | 0.01% | 7,081 | 7,081 | — | $75.16万 | 新建仓 |
| IJH | ISHARES TR | $75.67万 | 0.01% | 11,205 | 5,408 | 93.3% | $36.52万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $75.99万 | 0.01% | 20,422 | 20,422 | — | $75.99万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $76.21万 | 0.01% | 18,501 | 18,501 | — | $76.21万 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP | $76.30万 | 0.01% | 20,927 | 20,927 | — | $76.30万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $76.71万 | 0.01% | 9,946 | -137,287 | -93.2% | -$1,058.89万 | 减仓 |
| UPWK | UPWORK INC | $77.21万 | 0.01% | 70,446 | 70,446 | — | $77.21万 | 新建仓 |
| APG | API GROUP CORP | $77.25万 | 0.01% | 19,064 | -42,470 | -69.0% | -$172.09万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $77.38万 | 0.01% | 113,287 | 74,200 | 189.8% | $50.68万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $77.41万 | 0.01% | 10,788 | -36,313 | -77.1% | -$260.58万 | 重新持有 |
| FNDA | SCHWAB STRATEGIC TR | $77.51万 | 0.01% | 23,901 | 4,504 | 23.2% | $14.61万 | 重新持有 |
| OCS | OCULIS HOLDING AG | $77.63万 | 0.01% | 29,197 | 29,197 | — | $77.63万 | 新建仓 |
| STLA | STELLANTIS N.V | $77.77万 | 0.01% | 109,693 | -24,937 | -18.5% | -$17.68万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $77.78万 | 0.01% | 11,949 | 11,949 | — | $77.78万 | 新建仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $77.88万 | 0.01% | 28,803 | 546 | 1.9% | $1.48万 | 加仓 |
| WPC | WP CAREY INC | $78.14万 | 0.01% | 11,498 | -26,197 | -69.5% | -$178.03万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $78.20万 | 0.01% | 7,238 | -4,216 | -36.8% | -$45.55万 | 重新持有 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $78.38万 | 0.01% | 35,370 | 35,370 | — | $78.38万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $78.64万 | 0.01% | 11,210 | -2,432 | -17.8% | -$17.06万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $78.73万 | 0.01% | 167,514 | 167,514 | — | $78.73万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $79.01万 | 0.01% | 48,087 | 48,087 | — | $79.01万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $79.23万 | 0.02% | 20,275 | 20,275 | — | $79.23万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $79.40万 | 0.02% | 9,186 | 2,920 | 46.6% | $25.24万 | 加仓 |
| MAS | MASCO CORP | $79.78万 | 0.02% | 13,216 | -1,380 | -9.5% | -$8.33万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $79.85万 | 0.02% | 25,792 | 17,077 | 195.9% | $52.87万 | 重新持有 |
| DKS | DICKS SPORTING GOODS INC | $80.47万 | 0.02% | 4,058 | 4,058 | — | $80.47万 | 新建仓 |
| LXEO | LEXEO THERAPEUTICS INC | $81.84万 | 0.02% | 142,571 | -88,592 | -38.3% | -$50.85万 | 减仓 |
| KEY | KEYCORP | $81.90万 | 0.02% | 40,847 | -232,841 | -85.1% | -$466.85万 | 减仓 |
| XHB | SPDR SERIES TRUST | $81.94万 | 0.02% | 8,300 | -2,100 | -20.2% | -$20.73万 | 减仓 |
| LTC | LTC PPTYS INC | $82.02万 | 0.02% | 22,073 | -869 | -3.8% | -$3.23万 | 减仓 |
| DRD | DRDGOLD LIMITED | $82.44万 | 0.02% | 28,069 | 20,261 | 259.5% | $59.51万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $82.44万 | 0.02% | 6,524 | 6,524 | — | $82.44万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $82.61万 | 0.02% | 152,975 | -226,667 | -59.7% | -$122.40万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $83.38万 | 0.02% | 12,885 | 6,192 | 92.5% | $40.07万 | 加仓 |
| ATHM | AUTOHOME INC | $83.44万 | 0.02% | 48,039 | 48,039 | — | $83.44万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $83.84万 | 0.02% | 2,774 | 2,774 | — | $83.84万 | 新建仓 |
| MRNA | MODERNA INC | $83.87万 | 0.02% | 16,510 | -444,343 | -96.4% | -$2,257.26万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $83.97万 | 0.02% | 64,005 | 64,005 | — | $83.97万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $84.31万 | 0.02% | 6,068 | 3,602 | 146.1% | $50.05万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $84.41万 | 0.02% | 5,830 | 2,187 | 60.0% | $31.67万 | 加仓 |
| WD | WALKER & DUNLOP INC | $84.50万 | 0.02% | 19,040 | -8,597 | -31.1% | -$38.15万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $85.46万 | 0.02% | 55,138 | -93 | -0.2% | -$1,442 | 重新持有 |
| XBI | SPDR SERIES TRUST | $86.17万 | 0.02% | 6,746 | -12,082 | -64.2% | -$154.32万 | 重新持有 |
| NVST | ENVISTA HOLDINGS CORPORATION | $86.50万 | 0.02% | 34,094 | 2,337 | 7.4% | $5.93万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $87.02万 | 0.02% | 58,676 | 58,676 | — | $87.02万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $87.26万 | 0.02% | 28,630 | -24,944 | -46.6% | -$76.03万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $87.29万 | 0.02% | 31,880 | 31,880 | — | $87.29万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $87.36万 | 0.02% | 197,211 | 197,211 | — | $87.36万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $87.44万 | 0.02% | 6,493 | 6,493 | — | $87.44万 | 新建仓 |
| IJK | ISHARES TR | $88.26万 | 0.02% | 8,772 | 8,772 | — | $88.26万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $88.38万 | 0.02% | 39,403 | -7,916 | -16.7% | -$17.76万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $88.38万 | 0.02% | 29,461 | -1,078 | -3.5% | -$3.23万 | 重新持有 |
| IWO | ISHARES TR | $88.71万 | 0.02% | 2,827 | 2,827 | — | $88.71万 | 新建仓 |
| TWLO | TWILIO INC | $89.11万 | 0.02% | 7,082 | -49,122 | -87.4% | -$618.05万 | 重新持有 |
| APOG | APOGEE ENTERPRISES INC | $89.67万 | 0.02% | 26,734 | -11,409 | -29.9% | -$38.27万 | 减仓 |
| — | PROASSURANCE CORP | $90.33万 | 0.02% | 36,540 | 36,540 | — | $90.33万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $90.50万 | 0.02% | 5,540 | -3,428 | -38.2% | -$56.00万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $91.05万 | 0.02% | 20,082 | 126 | 0.6% | $5,713 | 加仓 |
| CGNX | COGNEX CORP | $91.32万 | 0.02% | 18,640 | -134,266 | -87.8% | -$657.77万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $91.38万 | 0.02% | 6,855 | -3,484 | -33.7% | -$46.44万 | 重新持有 |
| ANGO | ANGIODYNAMICS INC | $91.40万 | 0.02% | 80,391 | 12,436 | 18.3% | $14.14万 | 加仓 |
| NCNO | NCINO INC | $91.52万 | 0.02% | 61,093 | 37,979 | 164.3% | $56.89万 | 重新持有 |
| SLVM | SYLVAMO CORP | $92.03万 | 0.02% | 21,788 | -7,457 | -25.5% | -$31.50万 | 减仓 |
| WELL | WELLTOWER INC | $92.39万 | 0.02% | 4,673 | -5,629 | -54.6% | -$111.29万 | 减仓 |
| REG | REGENCY CTRS CORP | $92.65万 | 0.02% | 12,245 | -8,778 | -41.8% | -$66.41万 | 减仓 |
| ALLE | ALLEGION PLC | $93.00万 | 0.02% | 6,401 | -23,735 | -78.8% | -$344.85万 | 减仓 |
| FRDM | EA SERIES TRUST | $93.08万 | 0.02% | 17,032 | 17,032 | — | $93.08万 | 新建仓 |
| IJR | ISHARES TR | $93.22万 | 0.02% | 7,499 | 1,586 | 26.8% | $19.72万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $93.84万 | 0.02% | 161,793 | 71,148 | 78.5% | $41.27万 | 加仓 |
| HLN | HALEON PLC | $93.92万 | 0.02% | 93,822 | 93,822 | — | $93.92万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $94.11万 | 0.02% | 16,578 | -29,760 | -64.2% | -$168.95万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $94.36万 | 0.02% | 26,139 | 15,158 | 138.0% | $54.72万 | 重新持有 |
| BHP | BHP BILLITON LIMITED | $94.87万 | 0.02% | 13,043 | -312,373 | -96.0% | -$2,272.20万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $94.88万 | 0.02% | 5,513 | -110 | -2.0% | -$1.89万 | 重新持有 |
| LADR | LADDER CAP CORP | $94.98万 | 0.02% | 97,218 | -276,405 | -74.0% | -$270.05万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $95.03万 | 0.02% | 96,091 | 33,992 | 54.7% | $33.62万 | 加仓 |
| BKU | BANKUNITED INC | $95.04万 | 0.02% | 21,046 | -11,568 | -35.5% | -$52.24万 | 减仓 |
| GPRE | GREEN PLAINS INC | $95.09万 | 0.02% | 57,807 | -212 | -0.4% | -$3,487 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $95.27万 | 0.02% | 4,921 | 4,921 | — | $95.27万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $95.50万 | 0.02% | 17,036 | -16,845 | -49.7% | -$94.43万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $95.59万 | 0.02% | 13,549 | 13,549 | — | $95.59万 | 新建仓 |