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 |
|---|---|---|---|---|---|---|---|---|
| APEI | AMERICAN PUB ED INC | $55.57万 | 0.01% | 10,349 | -24,974 | -70.7% | -$134.11万 | 减仓 |
| CNMD | CONMED CORP | $55.85万 | 0.01% | 17,064 | -26,360 | -60.7% | -$86.28万 | 重新持有 |
| CNNE | CANNAE HLDGS INC | $55.87万 | 0.01% | 38,797 | 38,797 | — | $55.87万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $56.50万 | 0.01% | 2,388 | 762 | 46.9% | $18.03万 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $56.51万 | 0.01% | 28,084 | 28,084 | — | $56.51万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $56.90万 | 0.01% | 23,045 | -64,429 | -73.7% | -$159.08万 | 重新持有 |
| IFRA | ISHARES TR | $57.10万 | 0.01% | 9,058 | 9,058 | — | $57.10万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $57.46万 | 0.01% | 5,090 | 5,090 | — | $57.46万 | 新建仓 |
| HBCP | HOMEBANCORP INC | $57.46万 | 0.01% | 8,386 | 8,386 | — | $57.46万 | 新建仓 |
| LXU | LSB INDS INC | $57.46万 | 0.01% | 53,157 | -13,132 | -19.8% | -$14.20万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $57.49万 | 0.01% | 39,243 | -346,932 | -89.8% | -$508.26万 | 重新持有 |
| XSD | SPDR SERIES TRUST | $57.57万 | 0.01% | 923 | 923 | — | $57.57万 | 新建仓 |
| CVBF | CVB FINL CORP | $58.34万 | 0.01% | 25,870 | 3,947 | 18.0% | $8.90万 | 重新持有 |
| ASIX | ADVANSIX INC | $58.48万 | 0.01% | 29,414 | -17,888 | -37.8% | -$35.56万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $58.48万 | 0.01% | 3,749 | 1,814 | 93.7% | $28.29万 | 重新持有 |
| TFII | TFI INTERNATIONAL INC | $58.82万 | 0.01% | 4,097 | 4,097 | — | $58.82万 | 新建仓 |
| SSTK | SHUTTERSTOCK INC | $58.84万 | 0.01% | 42,181 | 11,662 | 38.2% | $16.27万 | 重新持有 |
| PRF | INVESCO EXCHANGE TRADED FD T | $58.84万 | 0.01% | 10,891 | 10,891 | — | $58.84万 | 新建仓 |
| DXJ | WISDOMTREE TR | $58.94万 | 0.01% | 3,397 | -742 | -17.9% | -$12.88万 | 减仓 |
| RKLB | ROCKET LAB CORP | $59.00万 | 0.01% | 5,804 | 5,804 | — | $59.00万 | 新建仓 |
| MSCI | MSCI INC | $59.31万 | 0.01% | 1,059 | -3,391 | -76.2% | -$189.91万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $59.39万 | 0.01% | 8,217 | -6,370 | -43.7% | -$46.04万 | 重新持有 |
| ARW | ARROW ELECTRS INC | $59.65万 | 0.01% | 2,795 | 2,795 | — | $59.65万 | 新建仓 |
| DAC | DANAOS CORPORATION | $59.69万 | 0.01% | 4,878 | 534 | 12.3% | $6.53万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $59.86万 | 0.01% | 19,479 | 6,031 | 44.8% | $18.53万 | 重新持有 |
| AORT | ARTIVION INC | $60.07万 | 0.01% | 26,735 | 21,435 | 404.4% | $48.16万 | 重新持有 |
| SRCE | 1ST SOURCE CORP | $60.18万 | 0.01% | 7,377 | -18,904 | -71.9% | -$154.22万 | 重新持有 |
| ANGO | ANGIODYNAMICS INC | $60.19万 | 0.01% | 46,268 | -34,123 | -42.4% | -$44.39万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $60.20万 | 0.01% | 12,698 | -4,519 | -26.2% | -$21.42万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $60.20万 | 0.01% | 3,523 | 3,523 | — | $60.20万 | 新建仓 |
| MEOH | METHANEX CORP | $60.55万 | 0.01% | 13,120 | 13,120 | — | $60.55万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $60.65万 | 0.01% | 35,846 | -105,235 | -74.6% | -$178.06万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $60.86万 | 0.01% | 25,149 | 25,149 | — | $60.86万 | 新建仓 |
| XYLD | GLOBAL X FDS | $61.15万 | 0.01% | 14,991 | -5,348 | -26.3% | -$21.81万 | 重新持有 |
| FG | F&G ANNUITIES & LIFE INC | $61.47万 | 0.01% | 23,118 | -2,711 | -10.5% | -$7.21万 | 重新持有 |
| AMG | AFFILIATED MANAGERS GROUP | $61.55万 | 0.01% | 1,819 | -24,072 | -93.0% | -$814.60万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $61.57万 | 0.01% | 32,770 | 11,201 | 51.9% | $21.05万 | 重新持有 |
| VEEV | VEEVA SYS INC | $61.83万 | 0.01% | 3,484 | -66,771 | -95.0% | -$1,184.98万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $62.08万 | 0.01% | 13,526 | 833 | 6.6% | $3.82万 | 重新持有 |
| OXM | OXFORD INDS INC | $62.13万 | 0.01% | 17,819 | 17,819 | — | $62.13万 | 新建仓 |
| DOV | DOVER CORP | $62.24万 | 0.01% | 2,775 | -6,631 | -70.5% | -$148.72万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $62.32万 | 0.01% | 14,027 | -145,520 | -91.2% | -$646.55万 | 重新持有 |
| JETS | ETF SER SOLUTIONS | $62.34万 | 0.01% | 18,766 | -34,619 | -64.8% | -$115.00万 | 重新持有 |
| — | NATHANS FAMOUS INC | $62.37万 | 0.01% | 6,139 | 6,139 | — | $62.37万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $62.41万 | 0.01% | 14,593 | -11,546 | -44.2% | -$49.38万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $62.80万 | 0.01% | 10,976 | -67,362 | -86.0% | -$385.45万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $63.11万 | 0.01% | 2,210 | 2,210 | — | $63.11万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $63.11万 | 0.01% | 37,680 | 37,680 | — | $63.11万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $63.36万 | 0.01% | 11,110 | -2,623 | -19.1% | -$14.96万 | 重新持有 |
| DHT | DHT HOLDINGS INC | $63.52万 | 0.01% | 38,428 | -20,058 | -34.3% | -$33.16万 | 减仓 |
| FLS | FLOWSERVE CORP | $64.19万 | 0.01% | 8,655 | -25,445 | -74.6% | -$188.70万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $64.49万 | 0.01% | 8,457 | 947 | 12.6% | $7.22万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $64.57万 | 0.01% | 43,835 | 28,848 | 192.5% | $42.49万 | 重新持有 |
| — | JANUS HENDERSON GROUP PLC | $64.59万 | 0.01% | 12,434 | -53,922 | -81.3% | -$280.12万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $64.64万 | 0.01% | 14,775 | -27,324 | -64.9% | -$119.54万 | 减仓 |
| IDT | IDT CORP | $64.65万 | 0.01% | 11,116 | 783 | 7.6% | $4.55万 | 加仓 |
| SNAP | SNAP INC | $64.69万 | 0.01% | 145,691 | -1,085,069 | -88.2% | -$481.77万 | 重新持有 |
| VO | VANGUARD INDEX FDS | $64.75万 | 0.01% | 8,036 | 2,108 | 35.6% | $16.98万 | 加仓 |
| — | PICS NV | $65.03万 | 0.01% | 61,179 | 61,179 | — | $65.03万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $65.20万 | 0.01% | 8,505 | -2,891 | -25.4% | -$22.16万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $65.39万 | 0.01% | 43,769 | 43,769 | — | $65.39万 | 新建仓 |
| BWLP | BW LPG LTD | $65.68万 | 0.01% | 37,684 | 21,012 | 126.0% | $36.62万 | 加仓 |
| BFC | BANK FIRST CORP | $65.72万 | 0.01% | 4,430 | 4,430 | — | $65.72万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $65.78万 | 0.01% | 57,704 | -10,204 | -15.0% | -$11.63万 | 减仓 |
| MNTN | MNTN INC | $65.86万 | 0.01% | 71,592 | 58,330 | 439.8% | $53.66万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $65.97万 | 0.01% | 11,772 | 6,331 | 116.4% | $35.48万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $66.04万 | 0.01% | 15,391 | 3,721 | 31.9% | $15.97万 | 加仓 |
| HXL | HEXCEL CORP NEW | $66.15万 | 0.01% | 6,611 | -5,668 | -46.2% | -$56.71万 | 减仓 |
| URA | GLOBAL X FDS | $66.48万 | 0.01% | 15,213 | -26,717 | -63.7% | -$116.75万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $66.55万 | 0.01% | 21,330 | 12,155 | 132.5% | $37.92万 | 重新持有 |
| NTSK | NETSKOPE INC | $66.69万 | 0.01% | 60,959 | 60,959 | — | $66.69万 | 新建仓 |
| EFXT | ENERFLEX LTD | $67.03万 | 0.01% | 27,349 | -51,434 | -65.3% | -$126.06万 | 减仓 |
| — | ATKORE INC | $67.04万 | 0.01% | 8,817 | -3,862 | -30.5% | -$29.37万 | 重新持有 |
| COWG | PACER FDS TR | $67.07万 | 0.01% | 16,706 | 16,706 | — | $67.07万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $67.35万 | 0.01% | 1,676 | 1,676 | — | $67.35万 | 新建仓 |
| UFO | PROCURE ETF TRUST II | $67.56万 | 0.01% | 13,333 | 13,333 | — | $67.56万 | 新建仓 |
| APPF | APPFOLIO INC | $67.88万 | 0.01% | 4,233 | -47,030 | -91.7% | -$754.13万 | 减仓 |
| ASYS | AMTECH SYS INC | $68.16万 | 0.01% | 29,533 | 29,533 | — | $68.16万 | 新建仓 |
| FDUS | FIDUS INVT CORP | $68.50万 | 0.01% | 35,921 | -37,612 | -51.1% | -$71.73万 | 减仓 |
| GTX | GARRETT MOTION INC | $68.72万 | 0.01% | 18,968 | 18,968 | — | $68.72万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $68.84万 | 0.01% | 47,148 | 47,148 | — | $68.84万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $68.99万 | 0.01% | 24,870 | -89,173 | -78.2% | -$247.37万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $69.04万 | 0.01% | 32,324 | -173,324 | -84.3% | -$370.22万 | 减仓 |
| IPI | INTREPID POTASH INC | $69.15万 | 0.01% | 21,094 | 10,354 | 96.4% | $33.94万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $69.19万 | 0.01% | 2,373 | -14,159 | -85.6% | -$412.86万 | 重新持有 |
| LFUS | LITTELFUSE INC | $69.67万 | 0.01% | 1,530 | -8,138 | -84.2% | -$370.55万 | 重新持有 |
| PLMR | PALOMAR HLDGS INC | $69.88万 | 0.01% | 5,529 | 5,529 | — | $69.88万 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $69.92万 | 0.01% | 9,175 | -7,164 | -43.8% | -$54.60万 | 减仓 |
| TIMB | TIM S A | $69.94万 | 0.01% | 32,653 | -12,979 | -28.4% | -$27.80万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $69.98万 | 0.01% | 10,104 | -93,209 | -90.2% | -$645.57万 | 重新持有 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $70.03万 | 0.01% | 34,704 | 34,704 | — | $70.03万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $70.12万 | 0.01% | 9,607 | -1,516 | -13.6% | -$11.06万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $70.30万 | 0.01% | 15,270 | 15,270 | — | $70.30万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $70.53万 | 0.01% | 68,472 | 68,472 | — | $70.53万 | 新建仓 |
| HZO | MARINEMAX INC | $70.89万 | 0.01% | 19,359 | 19,359 | — | $70.89万 | 新建仓 |
| ALMS | ALUMIS INC | $71.01万 | 0.01% | 25,236 | 25,236 | — | $71.01万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $71.04万 | 0.01% | 8,753 | 3,085 | 54.4% | $25.04万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $71.30万 | 0.01% | 11,686 | -17,913 | -60.5% | -$109.29万 | 减仓 |
| ODC | OIL DRI CORP AMER | $71.55万 | 0.01% | 7,000 | -13,879 | -66.5% | -$141.86万 | 减仓 |
| PHR | PHREESIA INC | $71.72万 | 0.01% | 69,698 | 35,663 | 104.8% | $36.70万 | 加仓 |