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 |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATION | $92.06万 | 0.02% | 6,301 | -68,161 | -91.5% | -$995.90万 | 减仓 |
| IQLT | ISHARES TR | $92.40万 | 0.02% | 18,647 | -61,219 | -76.7% | -$303.34万 | 重新持有 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $92.45万 | 0.02% | 26,774 | 26,774 | — | $92.45万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $92.57万 | 0.02% | 4,614 | -153,625 | -97.1% | -$3,082.03万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $92.63万 | 0.02% | 6,989 | 6,989 | — | $92.63万 | 新建仓 |
| RDN | RADIAN GROUP INC | $92.88万 | 0.02% | 24,655 | -80,706 | -76.6% | -$304.02万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $93.11万 | 0.02% | 24,659 | -24,787 | -50.1% | -$93.60万 | 减仓 |
| THRM | GENTHERM INC | $93.26万 | 0.02% | 27,342 | 12,779 | 87.7% | $43.59万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $93.56万 | 0.02% | 53,926 | -1,325,904 | -96.1% | -$2,300.44万 | 重新持有 |
| GLOB | GLOBANT S A | $93.98万 | 0.02% | 32,474 | 32,474 | — | $93.98万 | 新建仓 |
| TXG | 10X GENOMICS INC | $94.10万 | 0.02% | 24,543 | 3,621 | 17.3% | $13.88万 | 重新持有 |
| XME | SPDR SERIES TRUST | $94.11万 | 0.02% | 8,801 | -18,758 | -68.1% | -$200.58万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $94.57万 | 0.02% | 65,447 | -34,353 | -34.4% | -$49.64万 | 重新持有 |
| SRRK | SCHOLAR ROCK HLDG CORP | $95.33万 | 0.02% | 17,332 | 17,332 | — | $95.33万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $95.93万 | 0.02% | 38,681 | 38,681 | — | $95.93万 | 新建仓 |
| VICR | VICOR CORP | $96.24万 | 0.02% | 2,534 | -19,995 | -88.8% | -$759.37万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $96.78万 | 0.02% | 31,118 | -15,949 | -33.9% | -$49.60万 | 重新持有 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $97.13万 | 0.02% | 10,342 | 5,722 | 123.9% | $53.74万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $97.99万 | 0.02% | 35,840 | 3,838 | 12.0% | $10.49万 | 加仓 |
| URNM | SPROTT FDS TR | $98.23万 | 0.02% | 18,678 | -14,628 | -43.9% | -$76.93万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $98.25万 | 0.02% | 11,426 | -1,293 | -10.2% | -$11.12万 | 重新持有 |
| GNTX | GENTEX CORP | $98.29万 | 0.02% | 38,894 | -112,809 | -74.4% | -$285.07万 | 减仓 |
| MTN | VAIL RESORTS INC | $98.72万 | 0.02% | 7,251 | 1,684 | 30.2% | $22.93万 | 重新持有 |
| BBNX | BETA BIONICS INC | $98.78万 | 0.02% | 63,039 | -422,815 | -87.0% | -$662.55万 | 减仓 |
| ASHR | DBX ETF TR | $98.98万 | 0.02% | 27,000 | -55,576 | -67.3% | -$203.74万 | 重新持有 |
| AMCR | AMCOR PLC | $99.14万 | 0.02% | 22,869 | -91,824 | -80.1% | -$398.06万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $99.35万 | 0.02% | 12,671 | 12,671 | — | $99.35万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $99.39万 | 0.02% | 73,352 | 7,332 | 11.1% | $9.93万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $99.53万 | 0.02% | 98,743 | 98,743 | — | $99.53万 | 新建仓 |
| MLAB | MESA LABS INC | $99.65万 | 0.02% | 10,010 | 3,695 | 58.5% | $36.78万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $99.85万 | 0.02% | 33,929 | -17,597 | -34.2% | -$51.79万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC | $100.04万 | 0.02% | 14,755 | 14,755 | — | $100.04万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $100.05万 | 0.02% | 35,834 | 35,834 | — | $100.05万 | 新建仓 |
| REAL | THE REALREAL INC | $100.40万 | 0.02% | 85,154 | -188,845 | -68.9% | -$222.65万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $100.43万 | 0.02% | 26,442 | -32,889 | -55.4% | -$124.91万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $100.80万 | 0.02% | 20,148 | 20,148 | — | $100.80万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $100.99万 | 0.02% | 12,014 | 3,885 | 47.8% | $32.66万 | 重新持有 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $101.38万 | 0.02% | 12,533 | -34,322 | -73.3% | -$277.63万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $101.44万 | 0.02% | 34,646 | 34,646 | — | $101.44万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $102.23万 | 0.02% | 85,192 | 85,192 | — | $102.23万 | 新建仓 |
| IJJ | ISHARES TR | $102.39万 | 0.02% | 6,931 | 2,378 | 52.2% | $35.13万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $102.58万 | 0.02% | 41,631 | 41,631 | — | $102.58万 | 新建仓 |
| SNY | SANOFI SA | $102.70万 | 0.02% | 24,073 | 17,581 | 270.8% | $75.00万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $102.94万 | 0.02% | 181,231 | 127,930 | 240.0% | $72.66万 | 重新持有 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $102.97万 | 0.02% | 28,414 | -16,935 | -37.3% | -$61.37万 | 重新持有 |
| EMA | EMERA INC | $103.11万 | 0.02% | 19,448 | 19,448 | — | $103.11万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $103.19万 | 0.02% | 48,132 | 48,132 | — | $103.19万 | 新建仓 |
| SAIL | SAILPOINT INC | $103.21万 | 0.02% | 70,499 | 70,499 | — | $103.21万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $103.30万 | 0.02% | 50,813 | -49,606 | -49.4% | -$100.85万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $103.42万 | 0.02% | 15,078 | -4,409 | -22.6% | -$30.24万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $103.48万 | 0.02% | 11,337 | 11,337 | — | $103.48万 | 新建仓 |
| TREE | LENDINGTREE INC | $104.09万 | 0.02% | 23,501 | -19,024 | -44.7% | -$84.26万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $104.20万 | 0.02% | 30,647 | -415,602 | -93.1% | -$1,413.05万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $104.40万 | 0.02% | 65,991 | 65,991 | — | $104.40万 | 新建仓 |
| AAON | AAON INC | $104.58万 | 0.02% | 8,244 | 8,244 | — | $104.58万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $104.64万 | 0.02% | 21,933 | 50 | 0.2% | $2,385 | 加仓 |
| AMTB | AMERANT BANCORP INC | $104.91万 | 0.02% | 41,108 | 41,108 | — | $104.91万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $105.16万 | 0.02% | 22,218 | -13,152 | -37.2% | -$62.25万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $105.25万 | 0.02% | 7,822 | 5,646 | 259.5% | $75.97万 | 加仓 |
| TRMK | TRUSTMARK CORP | $105.52万 | 0.02% | 22,934 | -8,755 | -27.6% | -$40.28万 | 重新持有 |
| RZLV | REZOLVE AI PLC | $106.17万 | 0.02% | 337,051 | 337,051 | — | $106.17万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $106.51万 | 0.02% | 48,526 | 48,526 | — | $106.51万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $106.55万 | 0.02% | 60,094 | -749,967 | -92.6% | -$1,329.69万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $107.08万 | 0.02% | 28,032 | -17,939 | -39.0% | -$68.53万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $107.24万 | 0.02% | 5,482 | -9,331 | -63.0% | -$182.54万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $107.48万 | 0.02% | 28,493 | 28,493 | — | $107.48万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $108.51万 | 0.02% | 42,388 | 886 | 2.1% | $2.27万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $108.56万 | 0.02% | 86,093 | -53,348 | -38.3% | -$67.27万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $108.57万 | 0.02% | 120,366 | 6,503 | 5.7% | $5.87万 | 重新持有 |
| EPR | EPR PPTYS | $108.85万 | 0.02% | 18,764 | -147,431 | -88.7% | -$855.25万 | 减仓 |
| NVS | NOVARTIS AG | $109.36万 | 0.02% | 6,978 | -39,458 | -85.0% | -$618.39万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $109.60万 | 0.02% | 30,385 | -34,127 | -52.9% | -$123.10万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $109.78万 | 0.02% | 109,886 | 73,739 | 204.0% | $73.67万 | 重新持有 |
| PCAR | PACCAR INC | $109.78万 | 0.02% | 9,139 | -55,862 | -85.9% | -$671.01万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $109.84万 | 0.02% | 69,256 | 39,356 | 131.6% | $62.42万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $110.32万 | 0.02% | 56,954 | 56,954 | — | $110.32万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $110.40万 | 0.02% | 29,599 | 29,599 | — | $110.40万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $110.46万 | 0.02% | 59,294 | 22,894 | 62.9% | $42.65万 | 重新持有 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $110.48万 | 0.02% | 26,337 | 26,337 | — | $110.48万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $111.14万 | 0.02% | 37,674 | 37,674 | — | $111.14万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $111.24万 | 0.02% | 42,801 | -79,635 | -65.0% | -$206.97万 | 重新持有 |
| GT | GOODYEAR TIRE & RUBR CO | $111.26万 | 0.02% | 168,570 | 168,570 | — | $111.26万 | 新建仓 |
| TSSI | TSS INC DEL | $111.77万 | 0.02% | 90,868 | 90,868 | — | $111.77万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $111.87万 | 0.02% | 4,405 | -15,788 | -78.2% | -$400.97万 | 重新持有 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $112.08万 | 0.02% | 2,561 | 2,561 | — | $112.08万 | 新建仓 |
| — | WHITESTONE REIT | $112.12万 | 0.02% | 59,133 | 43,400 | 275.9% | $82.29万 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES INC | $112.27万 | 0.02% | 2,868 | 1,726 | 151.1% | $67.56万 | 重新持有 |
| TGB | TREKOR METALS LTD | $112.30万 | 0.02% | 163,226 | 163,226 | — | $112.30万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $113.47万 | 0.02% | 56,791 | -62,975 | -52.6% | -$125.82万 | 重新持有 |
| FOXF | FOX FACTORY HLDG CORP | $113.99万 | 0.02% | 67,270 | 67,270 | — | $113.99万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $114.07万 | 0.02% | 4,074 | -18,432 | -81.9% | -$516.10万 | 重新持有 |
| TSEM | TOWER SEMICONDUCTOR LTD | $114.13万 | 0.02% | 4,379 | 4,379 | — | $114.13万 | 新建仓 |
| GBX | GREENBRIER COS INC | $114.46万 | 0.02% | 23,355 | -6,924 | -22.9% | -$33.93万 | 重新持有 |
| — | SELECT MED HLDGS CORP | $114.65万 | 0.02% | 69,442 | -53,563 | -43.5% | -$88.43万 | 减仓 |
| LCII | LCI INDS | $114.66万 | 0.02% | 10,829 | 9,038 | 504.6% | $95.69万 | 加仓 |
| WMK | WEIS MKTS INC | $114.69万 | 0.02% | 14,646 | -18,178 | -55.4% | -$142.35万 | 减仓 |
| IWP | ISHARES TR | $115.11万 | 0.02% | 7,862 | 3,516 | 80.9% | $51.48万 | 加仓 |
| SLVM | SYLVAMO CORP | $115.17万 | 0.02% | 30,469 | 8,681 | 39.8% | $32.81万 | 加仓 |
| PNR | PENTAIR PLC | $115.21万 | 0.02% | 15,029 | -69,337 | -82.2% | -$531.54万 | 减仓 |
| NBBK | NB BANCORP INC | $115.25万 | 0.02% | 54,541 | 37,860 | 227.0% | $80.00万 | 重新持有 |