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 |
|---|---|---|---|---|---|---|---|---|
| FCPT | FOUR CORNERS PPTY TR INC | $150.20万 | 0.03% | 63,511 | -84,999 | -57.2% | -$201.02万 | 减仓 |
| EWL | ISHARES INC | $150.80万 | 0.03% | 25,642 | 18,427 | 255.4% | $108.37万 | 重新持有 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $151.64万 | 0.03% | 22,005 | 22,005 | — | $151.64万 | 新建仓 |
| ABM | ABM INDS INC | $151.93万 | 0.03% | 39,441 | -33,750 | -46.1% | -$130.00万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $152.08万 | 0.03% | 32,434 | 22,850 | 238.4% | $107.14万 | 重新持有 |
| ACEL | ACCEL ENTERTAINMENT INC | $152.13万 | 0.03% | 139,441 | 99,521 | 249.3% | $108.58万 | 加仓 |
| HRB | BLOCK H & R INC | $152.29万 | 0.03% | 47,981 | 2,079 | 4.5% | $6.60万 | 重新持有 |
| TTAN | SERVICETITAN INC | $152.94万 | 0.03% | 24,100 | 16,290 | 208.6% | $103.38万 | 重新持有 |
| KMT | KENNAMETAL INC | $153.23万 | 0.03% | 42,411 | 31,449 | 286.9% | $113.63万 | 重新持有 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $153.42万 | 0.03% | 107,139 | -34,952 | -24.6% | -$50.05万 | 减仓 |
| — | PIPER SANDLER COMPANIES | $153.49万 | 0.03% | 20,051 | 20,051 | — | $153.49万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $153.51万 | 0.03% | 69,025 | 17,594 | 34.2% | $39.13万 | 加仓 |
| EEM | ISHARES TR | $153.53万 | 0.03% | 27,034 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $154.76万 | 0.03% | 58,709 | -49 | -0.1% | -$1,292 | 减仓 |
| WU | WESTERN UN CO | $154.80万 | 0.03% | 177,314 | -38,640 | -17.9% | -$33.73万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $155.02万 | 0.03% | 21,663 | -6,375 | -22.7% | -$45.62万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $155.42万 | 0.03% | 1,470 | 1,470 | — | $155.42万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $155.64万 | 0.03% | 138,591 | 138,591 | — | $155.64万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $155.94万 | 0.03% | 258,607 | -22,228 | -7.9% | -$13.40万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $156.28万 | 0.03% | 16,688 | 16,688 | — | $156.28万 | 新建仓 |
| GKOS | GLAUKOS CORP | $156.35万 | 0.03% | 14,523 | -5,617 | -27.9% | -$60.47万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $156.38万 | 0.03% | 58,070 | -27,372 | -32.0% | -$73.71万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $156.89万 | 0.03% | 17,728 | 17,728 | — | $156.89万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $157.01万 | 0.03% | 47,650 | 18,370 | 62.7% | $60.53万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $157.08万 | 0.03% | 106,929 | -52,086 | -32.8% | -$76.51万 | 减仓 |
| LASR | NLIGHT INC | $157.31万 | 0.03% | 27,589 | 13,772 | 99.7% | $78.53万 | 加仓 |
| — | ORLA MNG LTD NEW | $158.36万 | 0.03% | 98,177 | 23,440 | 31.4% | $37.81万 | 重新持有 |
| MGRC | MCGRATH RENTCORP | $158.85万 | 0.03% | 14,404 | -13,764 | -48.9% | -$151.79万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $158.85万 | 0.03% | 11,584 | 6,531 | 129.2% | $89.56万 | 加仓 |
| PRG | PROG HOLDINGS INC | $159.25万 | 0.03% | 55,507 | -49,592 | -47.2% | -$142.28万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $159.80万 | 0.03% | 110,282 | 4,666 | 4.4% | $6.76万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $159.80万 | 0.03% | 47,731 | 21,046 | 78.9% | $70.46万 | 加仓 |
| GPC | GENUINE PARTS CO | $159.97万 | 0.03% | 15,127 | 4,249 | 39.1% | $44.93万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $160.15万 | 0.03% | 261,690 | 200,054 | 324.6% | $122.43万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $160.59万 | 0.03% | 3,467 | 3,467 | — | $160.59万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $161.06万 | 0.03% | 9,720 | 9,720 | — | $161.06万 | 新建仓 |
| STE | STERIS PLC | $161.12万 | 0.03% | 7,286 | 6,318 | 652.7% | $139.71万 | 加仓 |
| VIS | VANGUARD WORLD FD | $161.17万 | 0.03% | 5,162 | 5,162 | — | $161.17万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $161.35万 | 0.03% | 145,756 | 13,861 | 10.5% | $15.34万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $161.49万 | 0.03% | 9,498 | 5,701 | 150.1% | $96.93万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $161.74万 | 0.03% | 27,959 | 22,937 | 456.7% | $132.69万 | 加仓 |
| MORN | MORNINGSTAR INC | $162.00万 | 0.03% | 9,583 | 4,926 | 105.8% | $83.27万 | 加仓 |
| KMPR | KEMPER CORP | $162.17万 | 0.03% | 53,067 | 30,329 | 133.4% | $92.69万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $162.63万 | 0.03% | 32,941 | -9,831 | -23.0% | -$48.54万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $163.89万 | 0.03% | 104,255 | -415,728 | -80.0% | -$653.52万 | 重新持有 |
| CXW | CORECIVIC INC | $164.56万 | 0.03% | 87,025 | 65,167 | 298.1% | $123.23万 | 加仓 |
| EFXT | ENERFLEX LTD | $164.81万 | 0.03% | 78,783 | -47,306 | -37.5% | -$98.96万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $165.70万 | 0.03% | 151,465 | 24,144 | 19.0% | $26.41万 | 重新持有 |
| NRG | NRG ENERGY INC | $165.88万 | 0.03% | 11,351 | 11,351 | — | $165.88万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $166.83万 | 0.03% | 49,446 | 49,446 | — | $166.83万 | 新建仓 |
| NOBL | PROSHARES TR | $166.98万 | 0.03% | 15,751 | 9,880 | 168.3% | $104.74万 | 加仓 |
| VDC | VANGUARD WORLD FD | $167.30万 | 0.03% | 7,449 | 7,449 | — | $167.30万 | 新建仓 |
| EXPO | EXPONENT INC | $168.85万 | 0.03% | 25,878 | -4,293 | -14.2% | -$28.01万 | 减仓 |
| ITRI | ITRON INC | $170.23万 | 0.03% | 18,992 | -41,374 | -68.5% | -$370.84万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $170.36万 | 0.03% | 91,104 | 22,378 | 32.6% | $41.85万 | 重新持有 |
| DE | DEERE & CO | $170.74万 | 0.03% | 3,031 | 2,062 | 212.8% | $116.15万 | 重新持有 |
| VYM | VANGUARD WHITEHALL FDS | $170.79万 | 0.03% | 11,532 | 11,532 | — | $170.79万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $170.93万 | 0.03% | 369,969 | 304,134 | 462.0% | $140.51万 | 重新持有 |
| HWC | HANCOCK WHITNEY CORPORATION | $171.36万 | 0.03% | 26,948 | 26,948 | — | $171.36万 | 新建仓 |
| IWF | ISHARES TR | $172.09万 | 0.03% | 4,036 | 4,036 | — | $172.09万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $173.04万 | 0.03% | 6,526 | 3,970 | 155.3% | $105.26万 | 重新持有 |
| NMIH | NMI HLDGS INC | $173.33万 | 0.03% | 46,208 | 19,704 | 74.3% | $73.91万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $173.65万 | 0.03% | 20,008 | -11,488 | -36.5% | -$99.70万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $174.38万 | 0.03% | 181,836 | -358,666 | -66.4% | -$343.96万 | 减仓 |
| MUR | MURPHY OIL CORP | $174.52万 | 0.03% | 42,309 | 42,309 | — | $174.52万 | 新建仓 |
| SITM | SITIME CORP | $175.09万 | 0.03% | 5,070 | 5,070 | — | $175.09万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $175.16万 | 0.03% | 17,272 | -1,208 | -6.5% | -$12.25万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $175.53万 | 0.03% | 165,286 | -38,556 | -18.9% | -$40.95万 | 减仓 |
| BRC | BRADY CORP | $175.55万 | 0.03% | 21,609 | -3,053 | -12.4% | -$24.80万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $176.54万 | 0.03% | 100,419 | 45,803 | 83.9% | $80.52万 | 加仓 |
| BLBD | BLUE BIRD CORP | $176.66万 | 0.03% | 31,107 | 3,305 | 11.9% | $18.77万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $177.03万 | 0.03% | 22,737 | 22,737 | — | $177.03万 | 新建仓 |
| ATRO | ASTRONICS CORP | $178.06万 | 0.03% | 26,683 | 7,849 | 41.7% | $52.38万 | 加仓 |
| EME | EMCOR GROUP INC | $178.38万 | 0.03% | 2,416 | -6,348 | -72.4% | -$468.68万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $178.50万 | 0.03% | 47,273 | -26,190 | -35.7% | -$98.89万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $178.51万 | 0.03% | 14,813 | 3,913 | 35.9% | $47.16万 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO | $179.20万 | 0.03% | 32,694 | -16,944 | -34.1% | -$92.87万 | 重新持有 |
| FTDR | FRONTDOOR INC | $179.25万 | 0.03% | 33,911 | 33,911 | — | $179.25万 | 新建仓 |
| AMSF | AMERISAFE INC | $179.27万 | 0.03% | 53,787 | 18,175 | 51.0% | $60.58万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $179.37万 | 0.03% | 13,733 | 3,344 | 32.2% | $43.68万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $179.46万 | 0.03% | 27,040 | 15,158 | 127.6% | $100.60万 | 重新持有 |
| DOLE | DOLE PLC | $179.63万 | 0.03% | 125,705 | 111,493 | 784.5% | $159.32万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $179.69万 | 0.03% | 8,271 | 8,271 | — | $179.69万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $179.71万 | 0.03% | 165,179 | 89,814 | 119.2% | $97.72万 | 加仓 |
| BAP | CREDICORP LTD | $179.97万 | 0.03% | 5,306 | 5,306 | — | $179.97万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $179.97万 | 0.03% | 39,493 | 9,088 | 29.9% | $41.41万 | 重新持有 |
| ASML | ASML HLDG NV | $180.82万 | 0.03% | 1,369 | 750 | 121.2% | $99.06万 | 重新持有 |
| NTLA | INTELLIA THERAPEUTICS INC | $180.87万 | 0.03% | 141,081 | 3,791 | 2.8% | $4.86万 | 重新持有 |
| ORKA | ORUKA THERAPEUTICS INC | $181.05万 | 0.03% | 36,912 | 36,912 | — | $181.05万 | 新建仓 |
| KROS | KEROS THERAPEUTICS INC | $181.59万 | 0.03% | 164,483 | 47,122 | 40.2% | $52.02万 | 加仓 |
| RBA | RB GLOBAL INC | $181.70万 | 0.03% | 18,957 | 12,216 | 181.2% | $117.09万 | 重新持有 |
| CVNA | CARVANA CO | $181.77万 | 0.03% | 5,782 | -29,713 | -83.7% | -$934.12万 | 重新持有 |
| IDYA | IDEAYA BIOSCIENCES INC | $181.99万 | 0.03% | 54,618 | -26,415 | -32.6% | -$88.01万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $182.01万 | 0.03% | 48,641 | 48,641 | — | $182.01万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $182.48万 | 0.03% | 6,567 | 2,047 | 45.3% | $56.88万 | 重新持有 |
| VSTM | VERASTEM INC | $183.15万 | 0.03% | 345,571 | -18,712 | -5.1% | -$9.92万 | 减仓 |
| ARVN | ARVINAS INC | $183.18万 | 0.03% | 172,808 | 47,973 | 38.4% | $50.85万 | 加仓 |
| DHI | D R HORTON INC | $183.41万 | 0.03% | 13,366 | -65,599 | -83.1% | -$900.15万 | 减仓 |
| KBH | KB HOME | $183.60万 | 0.03% | 35,479 | 22,047 | 164.1% | $114.09万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $184.00万 | 0.03% | 25,970 | 25,970 | — | $184.00万 | 新建仓 |