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 |
|---|---|---|---|---|---|---|---|---|
| SLVP | ISHARES INC | $95.80万 | 0.02% | 27,015 | 27,015 | — | $95.80万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $96.09万 | 0.02% | 12,921 | -19,447 | -60.1% | -$144.63万 | 减仓 |
| — | SPROTT FDS TR | $96.52万 | 0.02% | 16,310 | 16,310 | — | $96.52万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $96.69万 | 0.02% | 103,194 | -151,079 | -59.4% | -$141.56万 | 减仓 |
| EBF | ENNIS INC | $96.99万 | 0.02% | 45,282 | 30,768 | 212.0% | $65.91万 | 加仓 |
| BYD | BOYD GAMING CORP | $97.03万 | 0.02% | 11,807 | -1,039 | -8.1% | -$8.54万 | 重新持有 |
| SCZ | ISHARES TR | $97.34万 | 0.02% | 12,414 | 3,243 | 35.4% | $25.43万 | 加仓 |
| MDLN | MEDLINE INC | $97.34万 | 0.02% | 21,875 | 5,889 | 36.8% | $26.21万 | 加仓 |
| CRNC | CERENCE INC | $97.41万 | 0.02% | 154,379 | 154,379 | — | $97.41万 | 新建仓 |
| SKYW | SKYWEST INC | $97.46万 | 0.02% | 10,613 | -12,387 | -53.9% | -$113.75万 | 减仓 |
| — | PINNACLE FINL PARTNERS INC | $97.66万 | 0.02% | 11,337 | -12,281 | -52.0% | -$105.79万 | 重新持有 |
| PRTA | PROTHENA CORP PLC | $97.98万 | 0.02% | 100,805 | 295 | 0.3% | $2,867 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $97.99万 | 0.02% | 88,597 | 13,809 | 18.5% | $15.27万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $98.32万 | 0.02% | 41,502 | 12,004 | 40.7% | $28.44万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $98.50万 | 0.02% | 217,931 | 140,595 | 181.8% | $63.55万 | 加仓 |
| LXU | LSB INDS INC | $98.77万 | 0.02% | 66,289 | 18,526 | 38.8% | $27.60万 | 加仓 |
| IGF | ISHARES TR | $98.89万 | 0.02% | 14,760 | -14,158 | -49.0% | -$94.86万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $99.05万 | 0.02% | 58,368 | -180,696 | -75.6% | -$306.64万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $99.11万 | 0.02% | 114,841 | 114,841 | — | $99.11万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $99.14万 | 0.02% | 5,380 | 2,526 | 88.5% | $46.55万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $99.17万 | 0.02% | 42,967 | 42,967 | — | $99.17万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $99.25万 | 0.02% | 10,756 | 1,662 | 18.3% | $15.34万 | 重新持有 |
| HXL | HEXCEL CORP NEW | $99.37万 | 0.02% | 12,279 | 8,907 | 264.1% | $72.08万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $99.40万 | 0.02% | 16,371 | 16,371 | — | $99.40万 | 新建仓 |
| CVSA | COVISTA INC | $99.51万 | 0.02% | 8,634 | -3,508 | -28.9% | -$40.43万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $99.61万 | 0.02% | 21,883 | 21,883 | — | $99.61万 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $99.68万 | 0.02% | 56,251 | 56,251 | — | $99.68万 | 新建仓 |
| BORR | BORR DRILLING LTD | $100.32万 | 0.02% | 173,859 | 173,859 | — | $100.32万 | 新建仓 |
| BCPC | BALCHEM CORP | $100.37万 | 0.02% | 5,922 | -3,981 | -40.2% | -$67.47万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $100.64万 | 0.02% | 3,604 | -8,099 | -69.2% | -$226.16万 | 重新持有 |
| CRL | CHARLES RIV LABS INTL INC | $102.02万 | 0.02% | 5,914 | -3,454 | -36.9% | -$59.58万 | 减仓 |
| VNO | VORNADO RLTY TR | $102.74万 | 0.02% | 39,530 | 20,839 | 111.5% | $54.16万 | 加仓 |
| AMZN | AMAZON COM INC | $102.80万 | 0.02% | 4,936 | -36,982 | -88.2% | -$770.22万 | 减仓 |
| VCYT | VERACYTE INC | $103.15万 | 0.02% | 32,024 | 32,024 | — | $103.15万 | 新建仓 |
| NEO | NEOGENOMICS INC | $103.74万 | 0.02% | 139,809 | 56,284 | 67.4% | $41.76万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $104.47万 | 0.02% | 16,339 | 6,409 | 64.5% | $40.98万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $104.52万 | 0.02% | 10,170 | -5,158 | -33.7% | -$53.01万 | 重新持有 |
| — | SUPERNUS PHARMACEUTICALS | $104.60万 | 0.02% | 20,236 | 3,096 | 18.1% | $16.00万 | 加仓 |
| RPD | RAPID7 INC | $104.76万 | 0.02% | 190,133 | 59,330 | 45.4% | $32.69万 | 重新持有 |
| IMCR | IMMUNOCORE HLDGS PLC | $105.30万 | 0.02% | 34,927 | -13,260 | -27.5% | -$39.98万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $105.90万 | 0.02% | 71,458 | 71,458 | — | $105.90万 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $105.99万 | 0.02% | 52,576 | 52,576 | — | $105.99万 | 新建仓 |
| TIPT | TIPTREE INC | $106.37万 | 0.02% | 62,865 | 36,990 | 143.0% | $62.59万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $106.73万 | 0.02% | 136,659 | 103,986 | 318.3% | $81.21万 | 加仓 |
| VRSN | VERISIGN INC | $106.75万 | 0.02% | 4,298 | -9,930 | -69.8% | -$246.62万 | 减仓 |
| DHT | DHT HOLDINGS INC | $106.85万 | 0.02% | 58,486 | -68,939 | -54.1% | -$125.95万 | 减仓 |
| VIRT | VIRTU FINL INC | $107.11万 | 0.02% | 24,355 | -75,490 | -75.6% | -$332.01万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $107.17万 | 0.02% | 24,683 | 24,683 | — | $107.17万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $107.23万 | 0.02% | 28,026 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $107.47万 | 0.02% | 18,842 | 4,719 | 33.4% | $26.92万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $107.52万 | 0.02% | 17,154 | 11,503 | 203.6% | $72.10万 | 加仓 |
| SR | SPIRE INC | $107.53万 | 0.02% | 11,876 | 4,404 | 58.9% | $39.87万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $107.64万 | 0.02% | 67,697 | 67,697 | — | $107.64万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $107.91万 | 0.02% | 71,985 | 41,267 | 134.3% | $61.86万 | 重新持有 |
| NATL | NCR ATLEOS CORPORATION | $108.18万 | 0.02% | 24,824 | 24,824 | — | $108.18万 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $108.30万 | 0.02% | 8,061 | -6,666 | -45.3% | -$89.56万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $109.27万 | 0.02% | 25,016 | -19,075 | -43.3% | -$83.32万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $109.31万 | 0.02% | 16,699 | 8,336 | 99.7% | $54.57万 | 重新持有 |
| FTRE | FORTREA HLDGS INC | $109.36万 | 0.02% | 116,092 | 116,092 | — | $109.36万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $109.61万 | 0.02% | 9,073 | -331 | -3.5% | -$4.00万 | 减仓 |
| BKV | BKV CORP | $110.13万 | 0.02% | 38,616 | 38,616 | — | $110.13万 | 新建仓 |
| CASS | CASS INFORMATION SYS INC | $110.14万 | 0.02% | 25,020 | 17,074 | 214.9% | $75.16万 | 加仓 |
| MIDD | MIDDLEBY CORP | $110.20万 | 0.02% | 8,312 | 3,193 | 62.4% | $42.33万 | 重新持有 |
| SLGN | SILGAN HLDGS INC | $110.76万 | 0.02% | 28,546 | 11,052 | 63.2% | $42.88万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $111.77万 | 0.02% | 18,610 | -10,429 | -35.9% | -$62.64万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $111.80万 | 0.02% | 14,739 | -4,625 | -23.9% | -$35.08万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $112.10万 | 0.02% | 35,825 | 35,825 | — | $112.10万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $112.14万 | 0.02% | 11,396 | 8,536 | 298.5% | $83.99万 | 加仓 |
| U | UNITY SOFTWARE INC | $112.14万 | 0.02% | 51,111 | -46,763 | -47.8% | -$102.60万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $112.17万 | 0.02% | 13,766 | -31,698 | -69.7% | -$258.28万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $112.33万 | 0.02% | 10,082 | 10,082 | — | $112.33万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $112.78万 | 0.02% | 154,918 | 3,736 | 2.5% | $2.72万 | 加仓 |
| ESGE | ISHARES INC | $113.28万 | 0.02% | 24,913 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $113.83万 | 0.02% | 157,013 | 157,013 | — | $113.83万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $114.00万 | 0.02% | 21,092 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $114.37万 | 0.02% | 74,169 | -143,344 | -65.9% | -$221.04万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $114.48万 | 0.02% | 84,800 | -442,804 | -83.9% | -$597.79万 | 减仓 |
| GVA | GRANITE CONSTR INC | $114.77万 | 0.02% | 9,574 | -43,716 | -82.0% | -$524.07万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $114.98万 | 0.02% | 22,524 | -51,171 | -69.4% | -$261.23万 | 重新持有 |
| FRO | FRONTLINE PLC | $115.06万 | 0.02% | 33,006 | 33,006 | — | $115.06万 | 新建仓 |
| — | THERMON GROUP HLDGS INC | $115.06万 | 0.02% | 22,830 | 14,818 | 184.9% | $74.68万 | 重新持有 |
| H | HYATT HOTELS CORP | $115.38万 | 0.02% | 8,024 | -14,848 | -64.9% | -$213.50万 | 减仓 |
| ASIX | ADVANSIX INC | $115.42万 | 0.02% | 47,302 | -132,787 | -73.7% | -$324.00万 | 减仓 |
| LIVN | LIVANOVA PLC | $115.48万 | 0.02% | 18,169 | 6,585 | 56.8% | $41.85万 | 加仓 |
| RRC | RANGE RES CORP | $115.67万 | 0.02% | 25,601 | -163,758 | -86.5% | -$739.86万 | 减仓 |
| MGV | VANGUARD WORLD FD | $115.77万 | 0.02% | 7,987 | 4,835 | 153.4% | $70.08万 | 加仓 |
| DOO | BRP INC | $115.95万 | 0.02% | 16,147 | 6,552 | 68.3% | $47.05万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $115.99万 | 0.02% | 18,733 | -397,648 | -95.5% | -$2,462.24万 | 减仓 |
| EMXC | ISHARES INC | $116.28万 | 0.02% | 14,782 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $116.50万 | 0.02% | 6,706 | 6,706 | — | $116.50万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $116.62万 | 0.02% | 78,005 | 78,005 | — | $116.62万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $116.70万 | 0.02% | 17,698 | 7,951 | 81.6% | $52.43万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $116.96万 | 0.02% | 6,094 | 4,302 | 240.1% | $82.56万 | 加仓 |
| ITT | ITT INC | $117.44万 | 0.02% | 6,164 | -11,524 | -65.2% | -$219.57万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $117.49万 | 0.02% | 19,487 | -20,554 | -51.3% | -$123.92万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $117.61万 | 0.02% | 153,344 | 86,628 | 129.8% | $66.44万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $117.67万 | 0.02% | 59,579 | -21,718 | -26.7% | -$42.89万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $118.13万 | 0.02% | 65,158 | -278,568 | -81.0% | -$505.04万 | 减仓 |
| MSA | MSA SAFETY INC | $118.32万 | 0.02% | 7,217 | 2,675 | 58.9% | $43.86万 | 重新持有 |
| WKC | WORLD KINECT CORPORATION | $118.55万 | 0.02% | 51,389 | 28,922 | 128.7% | $66.72万 | 加仓 |