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 |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | $118.56万 | 0.02% | 14,187 | 14,187 | — | $118.56万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $118.69万 | 0.02% | 268,530 | 235,699 | 717.9% | $104.18万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $119.67万 | 0.02% | 94,975 | 94,975 | — | $119.67万 | 新建仓 |
| GMAB | GENMAB A/S | $119.84万 | 0.02% | 44,668 | 44,668 | — | $119.84万 | 新建仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $120.35万 | 0.02% | 46,556 | 46,556 | — | $120.35万 | 新建仓 |
| ADNT | ADIENT PLC | $120.53万 | 0.02% | 59,637 | -22,509 | -27.4% | -$45.49万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $120.55万 | 0.02% | 134,547 | 134,547 | — | $120.55万 | 新建仓 |
| EZPW | EZCORP INC | $120.66万 | 0.02% | 47,543 | 35,498 | 294.7% | $90.09万 | 重新持有 |
| CART | MAPLEBEAR INC | $121.03万 | 0.02% | 32,310 | 32,310 | — | $121.03万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $121.06万 | 0.02% | 19,743 | -13,069 | -39.8% | -$80.14万 | 减仓 |
| IWM | ISHARES TR | $121.27万 | 0.02% | 4,890 | 1,348 | 38.1% | $33.43万 | 加仓 |
| RXST | RXSIGHT INC | $121.31万 | 0.02% | 196,935 | -21,828 | -10.0% | -$13.45万 | 减仓 |
| NNN | NNN REIT INC | $121.47万 | 0.02% | 28,901 | -40,207 | -58.2% | -$168.99万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $121.63万 | 0.02% | 26,096 | 26,096 | — | $121.63万 | 新建仓 |
| OIS | OIL STS INTL INC | $121.90万 | 0.02% | 104,723 | 104,723 | — | $121.90万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $121.94万 | 0.02% | 15,406 | -98,072 | -86.4% | -$776.24万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $122.26万 | 0.02% | 97,262 | -49,381 | -33.7% | -$62.07万 | 减仓 |
| CC | CHEMOURS CO | $122.47万 | 0.02% | 55,592 | -146,771 | -72.5% | -$323.34万 | 减仓 |
| — | NAVIENT CORPORATION | $122.70万 | 0.02% | 150,000 | 150,000 | — | $122.70万 | 新建仓 |
| PSMT | PRICESMART INC | $123.11万 | 0.02% | 8,180 | 2,779 | 51.5% | $41.82万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $124.79万 | 0.02% | 22,931 | 9,480 | 70.5% | $51.59万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $124.98万 | 0.02% | 38,185 | 23,511 | 160.2% | $76.95万 | 加仓 |
| OSPN | ONESPAN INC | $125.75万 | 0.02% | 119,419 | 106,960 | 858.5% | $112.63万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $125.90万 | 0.02% | 22,701 | -10,400 | -31.4% | -$57.68万 | 减仓 |
| SHAK | SHAKE SHACK INC | $126.25万 | 0.02% | 14,270 | -26,493 | -65.0% | -$234.38万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $126.36万 | 0.02% | 9,911 | 9,911 | — | $126.36万 | 新建仓 |
| AAXJ | ISHARES TR | $126.44万 | 0.02% | 13,131 | 7,058 | 116.2% | $67.96万 | 加仓 |
| MYRG | MYR GROUP INC | $126.62万 | 0.02% | 4,485 | -19,467 | -81.3% | -$549.59万 | 重新持有 |
| BEAM | BEAM THERAPEUTICS INC | $126.69万 | 0.02% | 53,164 | 9,516 | 21.8% | $22.68万 | 重新持有 |
| HLNE | HAMILTON LANE INC | $127.44万 | 0.02% | 12,821 | -4,657 | -26.6% | -$46.29万 | 重新持有 |
| FDUS | FIDUS INVT CORP | $128.09万 | 0.02% | 73,533 | 32,015 | 77.1% | $55.77万 | 加仓 |
| PD | PAGERDUTY INC | $128.36万 | 0.02% | 206,701 | 183,770 | 801.4% | $114.12万 | 加仓 |
| MGA | MAGNA INTL INC | $128.68万 | 0.02% | 23,057 | 23,057 | — | $128.68万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $129.87万 | 0.02% | 41,841 | -44,374 | -51.5% | -$137.74万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $131.61万 | 0.02% | 17,190 | 4,529 | 35.8% | $34.67万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $131.61万 | 0.02% | 3,339 | -1,380 | -29.2% | -$54.39万 | 减仓 |
| DLTR | DOLLAR TREE INC | $133.34万 | 0.03% | 12,176 | 9,051 | 289.6% | $99.12万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $133.79万 | 0.03% | 34,759 | -60,045 | -63.3% | -$231.11万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $133.98万 | 0.03% | 64,570 | -1,590,108 | -96.1% | -$3,299.48万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $134.14万 | 0.03% | 61,873 | -436,990 | -87.6% | -$947.39万 | 重新持有 |
| SMH | VANECK ETF TRUST | $134.19万 | 0.03% | 3,500 | 3,500 | — | $134.19万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $134.44万 | 0.03% | 13,800 | 13,800 | — | $134.44万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $134.75万 | 0.03% | 90,375 | 53,176 | 143.0% | $79.29万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $135.05万 | 0.03% | 3,180 | 3,180 | — | $135.05万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $135.49万 | 0.03% | 8,966 | 1,962 | 28.0% | $29.65万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $135.59万 | 0.03% | 95,417 | 95,417 | — | $135.59万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $135.85万 | 0.03% | 1,600 | 1,600 | — | $135.85万 | 新建仓 |
| ODC | OIL DRI CORP AMER | $135.90万 | 0.03% | 20,879 | -1,889 | -8.3% | -$12.30万 | 减仓 |
| TREX | TREX INC | $136.21万 | 0.03% | 37,401 | 14,251 | 61.6% | $51.90万 | 加仓 |
| IIIN | INSTEEL INDS INC | $136.91万 | 0.03% | 40,735 | 40,735 | — | $136.91万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $136.95万 | 0.03% | 161,876 | -10,340 | -6.0% | -$8.75万 | 重新持有 |
| HCSG | HEALTHCARE SVCS GROUP INC | $137.70万 | 0.03% | 74,230 | 63,866 | 616.2% | $118.47万 | 加仓 |
| QGEN | QIAGEN NV | $138.08万 | 0.03% | 34,485 | 34,485 | — | $138.08万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $139.07万 | 0.03% | 21,297 | -56,226 | -72.5% | -$367.16万 | 减仓 |
| NVCR | NOVOCURE LTD | $139.28万 | 0.03% | 127,780 | -25,738 | -16.8% | -$28.05万 | 减仓 |
| PJT | PJT PARTNERS INC | $140.17万 | 0.03% | 10,032 | -1,527 | -13.2% | -$21.34万 | 减仓 |
| AIN | ALBANY INTL CORP | $140.24万 | 0.03% | 26,861 | -31,093 | -53.7% | -$162.34万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $140.37万 | 0.03% | 8,581 | 8,581 | — | $140.37万 | 新建仓 |
| BH | BIGLARI HLDGS INC | $140.41万 | 0.03% | 4,260 | 4,260 | — | $140.41万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $140.84万 | 0.03% | 32,983 | 800 | 2.5% | $3.42万 | 加仓 |
| CVX | CHEVRON CORPORATION | $141.50万 | 0.03% | 6,839 | -119,931 | -94.6% | -$2,481.37万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $141.89万 | 0.03% | 111,992 | -229,431 | -67.2% | -$290.69万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $142.21万 | 0.03% | 50,789 | 7,373 | 17.0% | $20.64万 | 重新持有 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $142.30万 | 0.03% | 45,132 | 24,910 | 123.2% | $78.54万 | 重新持有 |
| GUNR | FLEXSHARES TR | $142.39万 | 0.03% | 25,814 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $142.54万 | 0.03% | 28,053 | 15,470 | 122.9% | $78.60万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $142.58万 | 0.03% | 108,346 | 108,346 | — | $142.58万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $143.01万 | 0.03% | 5,557 | 5,557 | — | $143.01万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $143.35万 | 0.03% | 45,192 | -3,714 | -7.6% | -$11.78万 | 重新持有 |
| EWA | ISHARES INC | $143.67万 | 0.03% | 51,756 | 6,981 | 15.6% | $19.38万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $143.76万 | 0.03% | 15,297 | -334,420 | -95.6% | -$3,142.88万 | 减仓 |
| D | DOMINION ENERGY INC | $143.94万 | 0.03% | 23,283 | 18,406 | 377.4% | $113.79万 | 重新持有 |
| ALK | ALASKA AIR GROUP INC | $143.96万 | 0.03% | 39,141 | -89,282 | -69.5% | -$328.38万 | 重新持有 |
| IWN | ISHARES TR | $144.01万 | 0.03% | 7,596 | 5,576 | 276.0% | $105.72万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $144.23万 | 0.03% | 42,099 | -3,912 | -8.5% | -$13.40万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $144.28万 | 0.03% | 50,098 | 23,202 | 86.3% | $66.82万 | 重新持有 |
| IWS | ISHARES TR | $144.82万 | 0.03% | 9,937 | 9,937 | — | $144.82万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $145.06万 | 0.03% | 29,599 | -12,669 | -30.0% | -$62.09万 | 重新持有 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $145.14万 | 0.03% | 34,639 | 34,639 | — | $145.14万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $145.22万 | 0.03% | 158,715 | 118,100 | 290.8% | $108.06万 | 加仓 |
| NEU | NEWMARKET CORP | $146.20万 | 0.03% | 2,281 | -5,543 | -70.8% | -$355.28万 | 减仓 |
| GDOT | GREEN DOT CORP | $146.52万 | 0.03% | 130,588 | -21,772 | -14.3% | -$24.43万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $146.68万 | 0.03% | 12,011 | -19,524 | -61.9% | -$238.43万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $146.83万 | 0.03% | 5,534 | -8,848 | -61.5% | -$234.76万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $146.92万 | 0.03% | 45,971 | 23,292 | 102.7% | $74.44万 | 加仓 |
| MAX | MEDIAALPHA INC | $147.10万 | 0.03% | 158,170 | -52,182 | -24.8% | -$48.53万 | 减仓 |
| XAR | SPDR SERIES TRUST | $147.16万 | 0.03% | 5,794 | 5,794 | — | $147.16万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $147.47万 | 0.03% | 41,171 | -6,117 | -12.9% | -$21.91万 | 减仓 |
| RGR | STURM RUGER & CO INC | $147.75万 | 0.03% | 36,854 | -60,841 | -62.3% | -$243.91万 | 减仓 |
| GEN | GEN DIGITAL INC | $147.78万 | 0.03% | 78,481 | -5,345 | -6.4% | -$10.06万 | 重新持有 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $148.46万 | 0.03% | 164,772 | -193,531 | -54.0% | -$174.37万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $148.56万 | 0.03% | 57,918 | -59,883 | -50.8% | -$153.60万 | 重新持有 |
| SDRL | SEADRILL LTD | $148.89万 | 0.03% | 32,723 | 11,296 | 52.7% | $51.40万 | 加仓 |
| AMRZ | AMRIZE LTD | $149.19万 | 0.03% | 26,632 | -3,077 | -10.4% | -$17.24万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $149.29万 | 0.03% | 77,879 | -6,107 | -7.3% | -$11.71万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $149.36万 | 0.03% | 4,163 | -3,708 | -47.1% | -$133.04万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $149.47万 | 0.03% | 32,227 | -20,782 | -39.2% | -$96.39万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $149.77万 | 0.03% | 78,007 | -15,580 | -16.6% | -$29.91万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $149.78万 | 0.03% | 218,016 | 197,781 | 977.4% | $135.88万 | 加仓 |
| SDY | SPDR SERIES TRUST | $149.98万 | 0.03% | 10,277 | 7,979 | 347.2% | $116.45万 | 加仓 |