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 |
|---|---|---|---|---|---|---|---|---|
| MTDR | MATADOR RES CO | $141.30万 | 0.03% | 28,384 | -2,494 | -8.1% | -$12.42万 | 重新持有 |
| QYLD | GLOBAL X FDS | $142.02万 | 0.03% | 77,060 | -147,549 | -65.7% | -$271.93万 | 重新持有 |
| WRLD | WORLD ACCEP CORPORATION | $142.09万 | 0.03% | 6,348 | 4,006 | 171.1% | $89.67万 | 重新持有 |
| GRNT | GRANITE RIDGE RESOURCES INC | $142.42万 | 0.03% | 322,952 | 322,952 | — | $142.42万 | 新建仓 |
| WS | WORTHINGTON STL INC | $142.59万 | 0.03% | 42,463 | 25,383 | 148.6% | $85.24万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $142.74万 | 0.03% | 161,283 | 64,021 | 65.8% | $56.66万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $143.29万 | 0.03% | 10,062 | 7,497 | 292.3% | $106.76万 | 重新持有 |
| IYH | ISHARES TR | $143.41万 | 0.03% | 21,401 | 21,401 | — | $143.41万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $143.56万 | 0.03% | 50,586 | 50,586 | — | $143.56万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $143.98万 | 0.03% | 58,008 | 58,008 | — | $143.98万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $144.74万 | 0.03% | 107,531 | 3,276 | 3.1% | $4.41万 | 加仓 |
| PD | PAGERDUTY INC | $145.31万 | 0.03% | 150,578 | -56,123 | -27.2% | -$54.16万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $145.40万 | 0.03% | 133,766 | 45,169 | 51.0% | $49.10万 | 加仓 |
| BL | BLACKLINE INC | $145.76万 | 0.03% | 51,928 | 51,928 | — | $145.76万 | 新建仓 |
| TXT | TEXTRON INC | $145.92万 | 0.03% | 15,908 | -51,276 | -76.3% | -$470.35万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $146.28万 | 0.03% | 129,335 | 65,330 | 102.1% | $73.89万 | 加仓 |
| SYY | SYSCO CORP | $146.79万 | 0.03% | 17,563 | -178,103 | -91.0% | -$1,488.59万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $146.86万 | 0.03% | 80,648 | -14,769 | -15.5% | -$26.89万 | 减仓 |
| DOO | BRP INC | $147.08万 | 0.03% | 24,104 | 7,957 | 49.3% | $48.55万 | 加仓 |
| AN | AUTONATION INC | $147.78万 | 0.03% | 7,954 | 5,067 | 175.5% | $94.14万 | 重新持有 |
| GPCR | STRUCTURE THERAPEUTICS INC | $147.98万 | 0.03% | 27,573 | 17,441 | 172.1% | $93.61万 | 重新持有 |
| ARDX | ARDELYX INC | $148.03万 | 0.03% | 290,254 | -160,484 | -35.6% | -$81.85万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $148.22万 | 0.03% | 20,251 | -6,789 | -25.1% | -$49.69万 | 减仓 |
| FBK | FB FINL CORP | $148.57万 | 0.03% | 26,842 | 26,842 | — | $148.57万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $149.29万 | 0.03% | 24,172 | 12,768 | 112.0% | $78.86万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $149.46万 | 0.03% | 94,534 | -247,957 | -72.4% | -$392.02万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $149.51万 | 0.03% | 106,720 | -57,716 | -35.1% | -$80.86万 | 减仓 |
| CHCO | CITY HLDG CO | $149.95万 | 0.03% | 11,305 | 5,352 | 89.9% | $70.99万 | 重新持有 |
| SDY | SPDR SERIES TRUST | $150.48万 | 0.03% | 9,888 | -389 | -3.8% | -$5.92万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $150.79万 | 0.03% | 74,762 | 74,762 | — | $150.79万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $151.05万 | 0.03% | 48,523 | 48,523 | — | $151.05万 | 新建仓 |
| AVT | AVNET INC | $152.42万 | 0.03% | 17,160 | 5,708 | 49.8% | $50.70万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $152.54万 | 0.03% | 31,660 | 20,696 | 188.8% | $99.71万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $152.55万 | 0.03% | 84,752 | -8,652 | -9.3% | -$15.57万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $152.58万 | 0.03% | 88,143 | 77,227 | 707.5% | $133.68万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $152.59万 | 0.03% | 87,117 | 39,030 | 81.2% | $68.36万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $152.61万 | 0.03% | 2,484 | -6,631 | -72.7% | -$407.40万 | 减仓 |
| GRND | GRINDR INC | $152.85万 | 0.03% | 106,369 | 106,369 | — | $152.85万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $152.86万 | 0.03% | 194,473 | 48,717 | 33.4% | $38.29万 | 加仓 |
| L | LOEWS CORP | $153.00万 | 0.03% | 13,515 | 6,789 | 100.9% | $76.86万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $153.23万 | 0.03% | 45,931 | 9,201 | 25.1% | $30.69万 | 重新持有 |
| CASH | PATHWARD FINANCIAL INC | $153.95万 | 0.03% | 17,683 | 11,892 | 205.4% | $103.53万 | 加仓 |
| PBI | PITNEY BOWES INC | $154.17万 | 0.03% | 87,995 | 38,838 | 79.0% | $68.04万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $154.25万 | 0.03% | 159,348 | -58,668 | -26.9% | -$56.79万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $155.09万 | 0.03% | 101,963 | -77,274 | -43.1% | -$117.53万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $155.64万 | 0.03% | 56,740 | 56,740 | — | $155.64万 | 新建仓 |
| DAVE | DAVE INC | $156.41万 | 0.03% | 4,198 | -10,704 | -71.8% | -$398.82万 | 重新持有 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $156.52万 | 0.03% | 36,328 | 1,689 | 4.9% | $7.28万 | 加仓 |
| UI | UBIQUITI INC | $156.52万 | 0.03% | 2,931 | 2,931 | — | $156.52万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $156.53万 | 0.03% | 29,730 | -61,957 | -67.6% | -$326.20万 | 减仓 |
| DCI | DONALDSON INC | $156.69万 | 0.03% | 17,455 | -67,928 | -79.6% | -$609.79万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $157.78万 | 0.03% | 5,395 | -6,070 | -52.9% | -$177.52万 | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $157.91万 | 0.03% | 19,699 | 5,933 | 43.1% | $47.56万 | 加仓 |
| REX | REX AMERICAN RES CORP | $158.26万 | 0.03% | 35,053 | -4,440 | -11.2% | -$20.05万 | 减仓 |
| EG | EVEREST GROUP LTD | $158.43万 | 0.03% | 4,435 | -2,580 | -36.8% | -$92.17万 | 减仓 |
| ARHS | ARHAUS INC | $159.59万 | 0.03% | 189,542 | -16,442 | -8.0% | -$13.84万 | 重新持有 |
| VFH | VANGUARD WORLD FD | $160.17万 | 0.03% | 12,171 | 3,098 | 34.1% | $40.77万 | 加仓 |
| HLIT | HARMONIC INC | $160.22万 | 0.03% | 98,114 | -212,640 | -68.4% | -$347.24万 | 重新持有 |
| GSL | GLOBAL SHIP LEASE INC | $160.53万 | 0.03% | 42,693 | -47,240 | -52.5% | -$177.62万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $160.62万 | 0.03% | 124,129 | -319,919 | -72.0% | -$413.98万 | 减仓 |
| INTR | INTER & CO INC | $160.84万 | 0.03% | 296,211 | 260,075 | 719.7% | $141.22万 | 重新持有 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $161.01万 | 0.03% | 80,948 | 22,580 | 38.7% | $44.91万 | 加仓 |
| SYNA | SYNAPTICS INC | $161.03万 | 0.03% | 12,962 | 1,690 | 15.0% | $20.99万 | 重新持有 |
| WERN | WERNER ENTERPRISES INC | $161.98万 | 0.03% | 37,142 | -28,366 | -43.3% | -$123.70万 | 减仓 |
| SATL | SATELLOGIC INC | $162.02万 | 0.03% | 283,244 | 283,244 | — | $162.02万 | 新建仓 |
| UE | URBAN EDGE PPTYS | $162.83万 | 0.03% | 71,165 | -91,948 | -56.4% | -$210.38万 | 重新持有 |
| PFBC | PREFERRED BK LOS ANGELES CA | $162.91万 | 0.03% | 15,331 | -5,208 | -25.4% | -$55.34万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $163.34万 | 0.03% | 73,114 | 16,427 | 29.0% | $36.70万 | 重新持有 |
| MRX | MAREX GROUP PLC | $164.01万 | 0.03% | 26,909 | 20,959 | 352.3% | $127.75万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $164.86万 | 0.03% | 4,874 | 2,851 | 140.9% | $96.44万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $165.05万 | 0.03% | 51,497 | -222,860 | -81.2% | -$714.27万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $165.16万 | 0.03% | 36,428 | 27,893 | 326.8% | $126.47万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $165.44万 | 0.03% | 188,966 | 188,966 | — | $165.44万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $166.63万 | 0.03% | 17,776 | 13,773 | 344.1% | $129.11万 | 重新持有 |
| NTB | BANK OF N T BUTTERFIELD & SO | $166.97万 | 0.03% | 28,063 | -7,383 | -20.8% | -$43.93万 | 减仓 |
| SLM | SLM CORP | $167.02万 | 0.03% | 64,388 | -27,645 | -30.0% | -$71.71万 | 重新持有 |
| LKQ | LKQ CORP | $167.36万 | 0.03% | 63,563 | 63,563 | — | $167.36万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $167.49万 | 0.03% | 61,783 | -21,693 | -26.0% | -$58.81万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $167.63万 | 0.03% | 12,532 | -19,814 | -61.3% | -$265.03万 | 重新持有 |
| SE | SEA LTD | $168.23万 | 0.03% | 17,555 | -264,646 | -93.8% | -$2,536.10万 | 减仓 |
| RS | RELIANCE INC | $168.72万 | 0.03% | 4,516 | -16,691 | -78.7% | -$623.58万 | 重新持有 |
| POST | POST HLDGS INC | $169.64万 | 0.03% | 19,220 | 19,220 | — | $169.64万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $169.74万 | 0.03% | 78,912 | -26,732 | -25.3% | -$57.50万 | 减仓 |
| AVPT | AVEPOINT INC | $170.73万 | 0.03% | 152,298 | -79,952 | -34.4% | -$89.63万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $171.34万 | 0.03% | 316,712 | 316,712 | — | $171.34万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $171.42万 | 0.03% | 86,225 | -90,812 | -51.3% | -$180.53万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $171.64万 | 0.03% | 54,662 | 37,421 | 217.0% | $117.50万 | 重新持有 |
| WT | WISDOMTREE INC | $171.76万 | 0.03% | 101,392 | -93,058 | -47.9% | -$157.64万 | 减仓 |
| GEO | GEO GROUP INC | $171.88万 | 0.03% | 58,165 | -92,430 | -61.4% | -$273.13万 | 重新持有 |
| EWU | ISHARES TR | $171.91万 | 0.03% | 37,258 | 27,126 | 267.7% | $125.16万 | 加仓 |
| HOPE | HOPE BANCORP INC | $171.95万 | 0.03% | 125,698 | -38,584 | -23.5% | -$52.78万 | 重新持有 |
| BH | BIGLARI HLDGS INC | $172.76万 | 0.03% | 4,055 | -205 | -4.8% | -$8.73万 | 减仓 |
| OMCL | OMNICELL COM | $173.09万 | 0.03% | 41,689 | 41,689 | — | $173.09万 | 新建仓 |
| CALF | PACER FDS TR | $173.16万 | 0.03% | 34,215 | 22,980 | 204.5% | $116.30万 | 重新持有 |
| MCY | MERCURY GENL CORP NEW | $173.74万 | 0.03% | 16,295 | -3,953 | -19.5% | -$42.15万 | 重新持有 |
| NKE | NIKE INC | $174.11万 | 0.03% | 42,414 | 42,414 | — | $174.11万 | 新建仓 |
| OKLO | OKLO INC | $174.56万 | 0.03% | 33,358 | 33,358 | — | $174.56万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $174.75万 | 0.03% | 132,137 | 117,163 | 782.4% | $154.95万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $174.92万 | 0.03% | 71,249 | -34,991 | -32.9% | -$85.90万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $175.25万 | 0.03% | 56,955 | -188,846 | -76.8% | -$581.08万 | 减仓 |