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 |
|---|---|---|---|---|---|---|---|---|
| RGNX | REGENXBIO INC | $230.47万 | 0.04% | 275,021 | 275,021 | — | $230.47万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $230.81万 | 0.04% | 160,844 | 28,961 | 22.0% | $41.56万 | 加仓 |
| NOV | NOV INC | $233.05万 | 0.04% | 123,899 | 123,899 | — | $233.05万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $233.08万 | 0.04% | 16,137 | -75,489 | -82.4% | -$1,090.36万 | 减仓 |
| PINS | PINTEREST INC | $233.44万 | 0.04% | 127,282 | -141,052 | -52.6% | -$258.69万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $233.50万 | 0.04% | 32,123 | 28,244 | 728.1% | $205.31万 | 重新持有 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $233.70万 | 0.04% | 59,331 | 31,516 | 113.3% | $124.14万 | 加仓 |
| VG | VENTURE GLOBAL INC | $235.16万 | 0.04% | 149,214 | 112,318 | 304.4% | $177.01万 | 加仓 |
| PHIN | PHINIA INC | $235.35万 | 0.04% | 34,388 | -3,059 | -8.2% | -$20.94万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $235.60万 | 0.04% | 34,868 | 29,647 | 567.8% | $200.32万 | 重新持有 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $236.89万 | 0.04% | 127,087 | 31,115 | 32.4% | $58.00万 | 加仓 |
| IMAX | IMAX CORP | $237.04万 | 0.04% | 62,363 | 62,363 | — | $237.04万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $237.92万 | 0.05% | 4,965 | 4,965 | — | $237.92万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $238.19万 | 0.05% | 25,524 | 3,272 | 14.7% | $30.53万 | 重新持有 |
| HNGE | HINGE HEALTH INC | $238.49万 | 0.05% | 61,850 | 61,850 | — | $238.49万 | 新建仓 |
| XYL | XYLEM INC | $238.63万 | 0.05% | 19,969 | 13,404 | 204.2% | $160.18万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $239.49万 | 0.05% | 52,774 | 42,384 | 407.9% | $192.34万 | 加仓 |
| MSCI | MSCI INC | $239.86万 | 0.05% | 4,450 | -5,168 | -53.7% | -$278.56万 | 减仓 |
| LMND | LEMONADE INC | $240.88万 | 0.05% | 38,430 | 30,184 | 366.0% | $189.19万 | 加仓 |
| FTNT | FORTINET INC | $241.43万 | 0.05% | 29,544 | -6,645 | -18.4% | -$54.30万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $241.62万 | 0.05% | 111,759 | 57,316 | 105.3% | $123.92万 | 重新持有 |
| — | GREAT LAKES DREDGE & DOCK CO | $241.79万 | 0.05% | 142,229 | -71,287 | -33.4% | -$121.19万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $243.00万 | 0.05% | 25,646 | 20,889 | 439.1% | $197.92万 | 加仓 |
| IOSP | INNOSPEC INC | $243.13万 | 0.05% | 33,296 | 8,682 | 35.3% | $63.40万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $243.54万 | 0.05% | 155,418 | 60,696 | 64.1% | $95.11万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $243.60万 | 0.05% | 177,037 | 116,882 | 194.3% | $160.83万 | 加仓 |
| FIX | COMFORT SYS USA INC | $243.81万 | 0.05% | 1,768 | 1,768 | — | $243.81万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $244.24万 | 0.05% | 65,974 | 65,974 | — | $244.24万 | 新建仓 |
| LEA | LEAR CORP | $244.98万 | 0.05% | 20,233 | 13,357 | 194.3% | $161.73万 | 重新持有 |
| HUN | HUNTSMAN CORP | $245.09万 | 0.05% | 184,136 | -141,188 | -43.4% | -$187.92万 | 重新持有 |
| GTLB | GITLAB INC | $245.72万 | 0.05% | 113,551 | 113,551 | — | $245.72万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $245.74万 | 0.05% | 12,525 | 12,525 | — | $245.74万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $246.05万 | 0.05% | 128,421 | 116,885 | 1,013.2% | $223.95万 | 重新持有 |
| RNR | RENAISSANCERE HLDGS LTD | $246.23万 | 0.05% | 8,284 | 1,925 | 30.3% | $57.22万 | 加仓 |
| OPLN | OPENLANE INC | $247.71万 | 0.05% | 84,979 | 84,979 | — | $247.71万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $248.60万 | 0.05% | 263,911 | 108,311 | 69.6% | $102.03万 | 加仓 |
| REAL | THE REALREAL INC | $248.79万 | 0.05% | 273,999 | 253,541 | 1,239.3% | $230.22万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $249.06万 | 0.05% | 5,702 | 5,702 | — | $249.06万 | 新建仓 |
| ICFI | ICF INTL INC | $249.14万 | 0.05% | 38,159 | 17,745 | 86.9% | $115.86万 | 重新持有 |
| MGK | VANGUARD WORLD FD | $249.64万 | 0.05% | 6,794 | 6,794 | — | $249.64万 | 新建仓 |
| AVA | AVISTA CORP | $250.10万 | 0.05% | 62,306 | -10,356 | -14.3% | -$41.57万 | 减仓 |
| FLS | FLOWSERVE CORP | $250.67万 | 0.05% | 34,100 | 18,274 | 115.5% | $134.33万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $250.71万 | 0.05% | 13,696 | 13,696 | — | $250.71万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $250.76万 | 0.05% | 164,436 | 35,923 | 28.0% | $54.78万 | 加仓 |
| MO | ALTRIA GROUP INC | $252.19万 | 0.05% | 38,216 | -155,925 | -80.3% | -$1,028.95万 | 减仓 |
| CNX | CNX RES CORP | $252.49万 | 0.05% | 65,498 | -24,046 | -26.9% | -$92.70万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $253.14万 | 0.05% | 70,259 | 70,259 | — | $253.14万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $254.07万 | 0.05% | 308,708 | 121,791 | 65.2% | $100.23万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $255.55万 | 0.05% | 113,027 | 84,794 | 300.3% | $191.72万 | 重新持有 |
| ZION | ZIONS BANCORPORATION NATL AS | $255.65万 | 0.05% | 44,368 | 44,368 | — | $255.65万 | 新建仓 |
| KMX | CARMAX INC | $255.90万 | 0.05% | 61,543 | 3,361 | 5.8% | $13.98万 | 加仓 |
| IBEX | IBEX LTD | $256.57万 | 0.05% | 95,665 | 52,526 | 121.8% | $140.87万 | 加仓 |
| BOX | BOX INC | $256.96万 | 0.05% | 108,698 | 85,453 | 367.6% | $202.01万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $257.64万 | 0.05% | 13,146 | -16,759 | -56.0% | -$328.44万 | 减仓 |
| MHO | M/I HOMES INC | $259.95万 | 0.05% | 21,229 | 9,032 | 74.1% | $110.60万 | 加仓 |
| BKE | BUCKLE INC | $260.47万 | 0.05% | 51,722 | -51,631 | -50.0% | -$260.01万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $260.49万 | 0.05% | 13,336 | -47,473 | -78.1% | -$927.29万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $260.93万 | 0.05% | 114,043 | 48,185 | 73.2% | $110.25万 | 重新持有 |
| NVR | NVR INC | $260.96万 | 0.05% | 396 | 121 | 44.0% | $79.74万 | 加仓 |
| GOLD | GOLD COM INC | $261.81万 | 0.05% | 65,323 | 65,323 | — | $261.81万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $262.63万 | 0.05% | 13,341 | 10,643 | 394.5% | $209.52万 | 重新持有 |
| CHE | CHEMED CORP NEW | $263.13万 | 0.05% | 6,966 | 1,540 | 28.4% | $58.17万 | 加仓 |
| KKR | KKR & CO INC | $263.62万 | 0.05% | 28,500 | -140,269 | -83.1% | -$1,297.49万 | 减仓 |
| BC | BRUNSWICK CORP | $264.35万 | 0.05% | 36,332 | 33,160 | 1,045.4% | $241.27万 | 重新持有 |
| HIW | HIGHWOODS PPTYS INC | $265.45万 | 0.05% | 123,985 | -9,479 | -7.1% | -$20.29万 | 减仓 |
| EFA | ISHARES TR | $267.13万 | 0.05% | 27,502 | 27,502 | — | $267.13万 | 新建仓 |
| CNH | CNH INDL N V | $268.82万 | 0.05% | 244,383 | 244,383 | — | $268.82万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $269.15万 | 0.05% | 28,154 | 10,186 | 56.7% | $97.38万 | 加仓 |
| ETOR | ETORO GROUP LTD | $269.23万 | 0.05% | 89,653 | 89,653 | — | $269.23万 | 新建仓 |
| TBBK | BANCORP INC DEL | $269.93万 | 0.05% | 50,238 | 50,238 | — | $269.93万 | 新建仓 |
| ARDX | ARDELYX INC | $269.99万 | 0.05% | 450,738 | -48,930 | -9.8% | -$29.31万 | 减仓 |
| BBY | BEST BUY INC | $270.34万 | 0.05% | 42,109 | -3,003 | -6.7% | -$19.28万 | 重新持有 |
| UPBD | UPBOUND GROUP INC | $271.10万 | 0.05% | 150,195 | 53,918 | 56.0% | $97.32万 | 加仓 |
| CTRE | CARETRUST REIT INC | $271.15万 | 0.05% | 73,984 | 66,098 | 838.2% | $242.25万 | 重新持有 |
| MAT | MATTEL INC | $271.19万 | 0.05% | 186,638 | 142,845 | 326.2% | $207.55万 | 加仓 |
| GSK | GSK PLC | $271.34万 | 0.05% | 49,164 | 43,575 | 779.7% | $240.49万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $271.90万 | 0.05% | 62,997 | 39,615 | 169.4% | $170.98万 | 重新持有 |
| PHM | PULTE GROUP INC | $272.48万 | 0.05% | 23,168 | -36,099 | -60.9% | -$424.56万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $273.41万 | 0.05% | 146,443 | 146,443 | — | $273.41万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $273.74万 | 0.05% | 22,523 | 12,317 | 120.7% | $149.70万 | 加仓 |
| LZ | LEGALZOOM COM INC | $274.24万 | 0.05% | 483,664 | 152,312 | 46.0% | $86.36万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $275.49万 | 0.05% | 179,237 | 164,523 | 1,118.1% | $252.87万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $276.02万 | 0.05% | 46,855 | 38,825 | 483.5% | $228.72万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $276.88万 | 0.05% | 164,224 | 164,224 | — | $276.88万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $278.24万 | 0.05% | 341,394 | 201,946 | 144.8% | $164.59万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $278.43万 | 0.05% | 37,433 | 37,433 | — | $278.43万 | 新建仓 |
| DT | DYNATRACE INC | $279.03万 | 0.05% | 75,453 | 9,314 | 14.1% | $34.44万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $279.11万 | 0.05% | 38,365 | 22,062 | 135.3% | $160.50万 | 加仓 |
| JBL | JABIL INC | $279.23万 | 0.05% | 10,512 | -22,161 | -67.8% | -$588.66万 | 减仓 |
| GWW | WW GRAINGER INC | $280.34万 | 0.05% | 2,570 | -5,724 | -69.0% | -$624.38万 | 重新持有 |
| VIK | VIKING HOLDINGS LTD | $280.35万 | 0.05% | 38,153 | -31,074 | -44.9% | -$228.33万 | 减仓 |
| SNPS | SYNOPSYS INC | $280.87万 | 0.05% | 7,084 | -8,207 | -53.7% | -$325.39万 | 重新持有 |
| FBP | FIRST BANCORP CORPORATION | $280.97万 | 0.05% | 131,541 | -4,483 | -3.3% | -$9.58万 | 减仓 |
| DX | DYNEX CAP INC | $281.22万 | 0.05% | 220,389 | -331,118 | -60.0% | -$422.51万 | 减仓 |
| VMC | VULCAN MATLS CO | $282.51万 | 0.05% | 10,375 | -2,458 | -19.2% | -$66.93万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $282.88万 | 0.05% | 39,808 | 9,974 | 33.4% | $70.88万 | 加仓 |
| WT | WISDOMTREE INC | $283.12万 | 0.05% | 194,450 | 162,933 | 517.0% | $237.23万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $283.75万 | 0.05% | 8,852 | -9,169 | -50.9% | -$293.91万 | 减仓 |
| COKE | COCA COLA CONS INC | $284.87万 | 0.05% | 14,857 | -18,009 | -54.8% | -$345.30万 | 减仓 |
| OGN | ORGANON & CO | $285.42万 | 0.05% | 476,488 | 70,326 | 17.3% | $42.13万 | 加仓 |