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 |
|---|---|---|---|---|---|---|---|---|
| TDS | TELEPHONE & DATA SYS INC | $184.26万 | 0.03% | 43,768 | -6,535 | -13.0% | -$27.51万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $185.66万 | 0.04% | 42,368 | 32,982 | 351.4% | $144.53万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $185.83万 | 0.04% | 8,580 | 8,580 | — | $185.83万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $186.02万 | 0.04% | 35,446 | 16,664 | 88.7% | $87.45万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $186.17万 | 0.04% | 86,192 | 86,192 | — | $186.17万 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $186.27万 | 0.04% | 20,539 | 9,546 | 86.8% | $86.57万 | 加仓 |
| QURE | UNIQURE NV | $186.31万 | 0.04% | 113,952 | 68,174 | 148.9% | $111.46万 | 加仓 |
| — | SILA REALTY TRUST INC | $187.12万 | 0.04% | 79,019 | 79,019 | — | $187.12万 | 新建仓 |
| ZTS | ZOETIS INC | $187.21万 | 0.04% | 15,837 | -69,065 | -81.3% | -$816.42万 | 重新持有 |
| XYZ | BLOCK INC | $187.83万 | 0.04% | 31,212 | 31,212 | — | $187.83万 | 新建仓 |
| SONO | SONOS INC | $188.09万 | 0.04% | 140,366 | 80,291 | 133.7% | $107.59万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $188.13万 | 0.04% | 173,716 | -116,818 | -40.2% | -$126.51万 | 减仓 |
| EVRG | EVERGY INC | $188.26万 | 0.04% | 22,981 | -70,555 | -75.4% | -$577.99万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $188.48万 | 0.04% | 24,768 | 24,768 | — | $188.48万 | 新建仓 |
| UMBF | UMB FINL CORP | $190.13万 | 0.04% | 16,857 | 16,857 | — | $190.13万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $190.99万 | 0.04% | 26,545 | 15,683 | 144.4% | $112.84万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $191.76万 | 0.04% | 93,404 | 93,404 | — | $191.76万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $192.08万 | 0.04% | 15,310 | -53,310 | -77.7% | -$668.83万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $192.66万 | 0.04% | 65,508 | 65,508 | — | $192.66万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $193.54万 | 0.04% | 88,944 | 10,209 | 13.0% | $22.21万 | 重新持有 |
| TNK | TEEKAY TANKERS LTD | $193.96万 | 0.04% | 26,454 | -32,723 | -55.3% | -$239.93万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $194.39万 | 0.04% | 53,877 | 18,703 | 53.2% | $67.48万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $194.39万 | 0.04% | 39,728 | 39,728 | — | $194.39万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $194.55万 | 0.04% | 139,967 | 130,726 | 1,414.6% | $181.71万 | 重新持有 |
| RSI | RUSH STREET INTERACTIVE INC | $194.63万 | 0.04% | 89,487 | 22,163 | 32.9% | $48.20万 | 加仓 |
| EFV | ISHARES TR | $195.00万 | 0.04% | 26,227 | 26,227 | — | $195.00万 | 新建仓 |
| BDC | BELDEN INC | $195.08万 | 0.04% | 16,989 | 3,945 | 30.2% | $45.30万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $195.34万 | 0.04% | 105,644 | 105,644 | — | $195.34万 | 新建仓 |
| KN | KNOWLES CORP | $195.42万 | 0.04% | 76,098 | 463 | 0.6% | $1.19万 | 加仓 |
| MKL | MARKEL GROUP INC | $195.81万 | 0.04% | 1,023 | 1,023 | — | $195.81万 | 新建仓 |
| DOV | DOVER CORP | $196.07万 | 0.04% | 9,406 | -79,501 | -89.4% | -$1,657.20万 | 重新持有 |
| GMED | GLOBUS MED INC | $196.13万 | 0.04% | 22,764 | -38,691 | -63.0% | -$333.36万 | 重新持有 |
| OI | O-I GLASS INC | $196.90万 | 0.04% | 187,346 | 129,331 | 222.9% | $135.93万 | 加仓 |
| RAL | RALLIANT CORP | $197.23万 | 0.04% | 47,423 | -56,399 | -54.3% | -$234.56万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $197.82万 | 0.04% | 10,977 | 9,467 | 627.0% | $170.60万 | 加仓 |
| TTD | THE TRADE DESK INC | $197.87万 | 0.04% | 87,204 | -385,576 | -81.6% | -$874.87万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $197.90万 | 0.04% | 15,092 | -13,030 | -46.3% | -$170.86万 | 重新持有 |
| CERT | CERTARA INC | $198.04万 | 0.04% | 347,433 | 347,433 | — | $198.04万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $198.67万 | 0.04% | 15,619 | -22,791 | -59.3% | -$289.90万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $198.78万 | 0.04% | 145,304 | -101,122 | -41.0% | -$138.33万 | 减仓 |
| — | SELECT MED HLDGS CORP | $200.38万 | 0.04% | 123,005 | 17,335 | 16.4% | $28.24万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $200.40万 | 0.04% | 19,891 | 10,386 | 109.3% | $104.64万 | 加仓 |
| SOXX | ISHARES TR | $200.81万 | 0.04% | 6,110 | 4,241 | 226.9% | $139.38万 | 重新持有 |
| LINE | LINEAGE INC | $200.90万 | 0.04% | 61,326 | 61,326 | — | $200.90万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $200.92万 | 0.04% | 35,323 | 12,848 | 57.2% | $73.08万 | 加仓 |
| RDVT | RED VIOLET INC | $201.51万 | 0.04% | 58,240 | 37,653 | 182.9% | $130.28万 | 加仓 |
| BCO | BRINKS CO | $201.73万 | 0.04% | 19,466 | 9,557 | 96.4% | $99.04万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $202.17万 | 0.04% | 18,937 | 18,937 | — | $202.17万 | 新建仓 |
| FLR | FLUOR CORP | $202.24万 | 0.04% | 43,353 | -83,821 | -65.9% | -$391.02万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $202.93万 | 0.04% | 83,476 | 83,476 | — | $202.93万 | 新建仓 |
| URA | GLOBAL X FDS | $203.07万 | 0.04% | 41,930 | -21,813 | -34.2% | -$105.64万 | 减仓 |
| RHI | ROBERT HALF INC. | $204.33万 | 0.04% | 80,446 | 46,503 | 137.0% | $118.12万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $204.51万 | 0.04% | 141,924 | -157,565 | -52.6% | -$227.05万 | 重新持有 |
| DK | DELEK US HLDGS INC NEW | $204.94万 | 0.04% | 45,471 | 33,553 | 281.5% | $151.22万 | 加仓 |
| ESAB | ESAB CORPORATION | $205.69万 | 0.04% | 21,280 | 7,296 | 52.2% | $70.52万 | 加仓 |
| WIX | WIX COM LTD | $205.75万 | 0.04% | 22,843 | -27,732 | -54.8% | -$249.78万 | 减仓 |
| HPQ | HP INC | $206.95万 | 0.04% | 107,732 | -96,487 | -47.2% | -$185.35万 | 重新持有 |
| FTS | FORTIS INC | $207.03万 | 0.04% | 37,109 | 37,109 | — | $207.03万 | 新建仓 |
| LPG | DORIAN LPG LTD | $207.22万 | 0.04% | 60,592 | -63,684 | -51.2% | -$217.80万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $207.26万 | 0.04% | 62,018 | 35,078 | 130.2% | $117.23万 | 加仓 |
| G | GENPACT LIMITED | $207.33万 | 0.04% | 55,659 | -60,812 | -52.2% | -$226.52万 | 重新持有 |
| VB | VANGUARD INDEX FDS | $207.81万 | 0.04% | 7,934 | 7,934 | — | $207.81万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $208.03万 | 0.04% | 15,039 | 12,310 | 451.1% | $170.28万 | 加仓 |
| AVNT | AVIENT CORPORATION | $209.28万 | 0.04% | 57,652 | 30,365 | 111.3% | $110.22万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $209.41万 | 0.04% | 59,458 | -2,414 | -3.9% | -$8.50万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $209.76万 | 0.04% | 19,841 | -17,536 | -46.9% | -$185.39万 | 减仓 |
| URNM | SPROTT FDS TR | $210.33万 | 0.04% | 33,306 | 33,306 | — | $210.33万 | 新建仓 |
| IEFA | ISHARES TR | $210.50万 | 0.04% | 23,252 | 16,833 | 262.2% | $152.39万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $210.83万 | 0.04% | 33,776 | 26,389 | 357.2% | $164.72万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $210.87万 | 0.04% | 57,287 | -43,422 | -43.1% | -$159.84万 | 减仓 |
| IWD | ISHARES TR | $211.21万 | 0.04% | 9,885 | 9,885 | — | $211.21万 | 新建仓 |
| AUGO | AURA MINERALS INC | $212.54万 | 0.04% | 26,047 | -62,379 | -70.5% | -$509.01万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $214.82万 | 0.04% | 64,512 | 43,332 | 204.6% | $144.30万 | 加仓 |
| — | ENVIRI CORP | $216.08万 | 0.04% | 110,134 | 19,271 | 21.2% | $37.81万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $216.47万 | 0.04% | 50,272 | 14,939 | 42.3% | $64.33万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $216.49万 | 0.04% | 43,419 | 26,091 | 150.6% | $130.09万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $216.96万 | 0.04% | 87,661 | 45,020 | 105.6% | $111.42万 | 加仓 |
| TNET | TRINET GROUP INC | $217.26万 | 0.04% | 59,638 | 26,099 | 77.8% | $95.08万 | 加仓 |
| FOX | FOX CORP | $217.66万 | 0.04% | 40,991 | 20,804 | 103.1% | $110.47万 | 重新持有 |
| CSL | CARLISLE COS INC | $218.25万 | 0.04% | 6,542 | -37,800 | -85.2% | -$1,261.08万 | 重新持有 |
| WRB | BERKLEY W R CORP | $218.73万 | 0.04% | 33,001 | 11,808 | 55.7% | $78.26万 | 加仓 |
| AVPT | AVEPOINT INC | $220.87万 | 0.04% | 232,250 | 105,471 | 83.2% | $100.30万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $221.16万 | 0.04% | 84,250 | 45,190 | 115.7% | $118.62万 | 重新持有 |
| AMBA | AMBARELLA INC | $221.69万 | 0.04% | 43,068 | 264 | 0.6% | $1.36万 | 加仓 |
| OII | OCEANEERING INTL INC | $221.74万 | 0.04% | 62,516 | -22,078 | -26.1% | -$78.31万 | 减仓 |
| WMB | WILLIAMS COS INC | $222.62万 | 0.04% | 30,588 | 30,588 | — | $222.62万 | 新建仓 |
| VC | VISTEON CORP | $223.12万 | 0.04% | 24,489 | -19,478 | -44.3% | -$177.46万 | 减仓 |
| MKSI | MKS INC. | $223.65万 | 0.04% | 9,732 | 1,488 | 18.0% | $34.20万 | 重新持有 |
| R | RYDER SYS INC | $223.77万 | 0.04% | 10,931 | 10,931 | — | $223.77万 | 新建仓 |
| WMK | WEIS MKTS INC | $224.48万 | 0.04% | 32,824 | 32,824 | — | $224.48万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $225.12万 | 0.04% | 9,651 | -588 | -5.7% | -$13.72万 | 重新持有 |
| TPC | TUTOR PERINI CORP | $226.04万 | 0.04% | 29,283 | -10,056 | -25.6% | -$77.62万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $226.19万 | 0.04% | 184,497 | 116,997 | 173.3% | $143.44万 | 加仓 |
| TENB | TENABLE HLDGS INC | $226.72万 | 0.04% | 134,037 | -44,069 | -24.7% | -$74.54万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $226.87万 | 0.04% | 119,655 | 119,655 | — | $226.87万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $228.34万 | 0.04% | 179,936 | 82,442 | 84.6% | $104.62万 | 重新持有 |
| PEBO | PEOPLES BANCORP INC | $228.98万 | 0.04% | 69,663 | 21,107 | 43.5% | $69.38万 | 加仓 |
| EG | EVEREST GROUP LTD | $229.29万 | 0.04% | 7,015 | 1,382 | 24.5% | $45.17万 | 重新持有 |
| TRMB | TRIMBLE INC | $230.04万 | 0.04% | 35,266 | 35,266 | — | $230.04万 | 新建仓 |
| HCI | HCI GROUP INC | $230.17万 | 0.04% | 14,887 | 14,887 | — | $230.17万 | 新建仓 |