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 |
|---|---|---|---|---|---|---|---|---|
| SIL | GLOBAL X FDS | $175.36万 | 0.03% | 22,639 | -24,346 | -51.8% | -$188.58万 | 减仓 |
| INVA | INNOVIVA INC | $175.51万 | 0.03% | 77,285 | 77,285 | — | $175.51万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $175.75万 | 0.03% | 160,061 | 65,086 | 68.5% | $71.46万 | 加仓 |
| TX | TERNIUM SA | $175.79万 | 0.03% | 41,169 | 41,169 | — | $175.79万 | 新建仓 |
| CXW | CORECIVIC INC | $175.87万 | 0.03% | 57,889 | -29,136 | -33.5% | -$88.52万 | 减仓 |
| DBX | DROPBOX INC | $176.06万 | 0.03% | 64,092 | -81,043 | -55.8% | -$222.63万 | 重新持有 |
| INGR | INGREDION INC | $176.23万 | 0.03% | 18,607 | -18,657 | -50.1% | -$176.70万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $176.78万 | 0.03% | 13,758 | 8,963 | 186.9% | $115.17万 | 重新持有 |
| JCAP | JEFFERSON CAPITAL INC | $176.97万 | 0.04% | 90,893 | 90,893 | — | $176.97万 | 新建仓 |
| WING | WINGSTOP INC | $177.42万 | 0.04% | 10,231 | -55,625 | -84.5% | -$964.59万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $177.74万 | 0.04% | 96,756 | 45,605 | 89.2% | $83.78万 | 重新持有 |
| CCBG | CAPITAL CITY BANK | $178.03万 | 0.04% | 36,024 | 36,024 | — | $178.03万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $178.12万 | 0.04% | 43,065 | 22,168 | 106.1% | $91.69万 | 加仓 |
| QTWO | Q2 HLDGS INC | $178.16万 | 0.04% | 37,039 | -76,424 | -67.4% | -$367.60万 | 减仓 |
| DB | DEUTSCHE BK AG | $178.20万 | 0.04% | 52,784 | -152,076 | -74.2% | -$513.41万 | 重新持有 |
| ENOV | ENOVIS CORPORATION | $178.31万 | 0.04% | 86,138 | 67,264 | 356.4% | $139.24万 | 加仓 |
| BWA | BORGWARNER INC | $178.32万 | 0.04% | 26,855 | -230,899 | -89.6% | -$1,533.17万 | 重新持有 |
| MOH | MOLINA HEALTHCARE INC | $178.41万 | 0.04% | 7,801 | 946 | 13.8% | $21.64万 | 加仓 |
| POOL | POOL CORP | $178.52万 | 0.04% | 8,307 | -16,064 | -65.9% | -$345.22万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $178.68万 | 0.04% | 14,217 | -8,306 | -36.9% | -$104.39万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $178.85万 | 0.04% | 46,131 | 46,131 | — | $178.85万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $179.04万 | 0.04% | 38,494 | 18,258 | 90.2% | $84.92万 | 加仓 |
| HELE | HELEN OF TROY LTD | $179.10万 | 0.04% | 61,610 | -44,441 | -41.9% | -$129.19万 | 重新持有 |
| HLF | HERBALIFE LTD | $179.10万 | 0.04% | 136,201 | 7,726 | 6.0% | $10.16万 | 重新持有 |
| KOF | COCA-COLA FEMSA SAB DE CV | $179.71万 | 0.04% | 16,914 | -15,095 | -47.2% | -$160.38万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $179.83万 | 0.04% | 76,263 | 16,684 | 28.0% | $39.34万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $180.01万 | 0.04% | 294,131 | 294,131 | — | $180.01万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $180.62万 | 0.04% | 72,449 | 72,449 | — | $180.62万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $180.77万 | 0.04% | 49,649 | -97,395 | -66.2% | -$354.62万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $181.62万 | 0.04% | 35,978 | 35,978 | — | $181.62万 | 新建仓 |
| EZPW | EZCORP INC | $182.58万 | 0.04% | 52,816 | 5,273 | 11.1% | $18.23万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $183.58万 | 0.04% | 54,361 | -74,455 | -57.8% | -$251.43万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $183.77万 | 0.04% | 22,548 | -25,807 | -53.4% | -$210.33万 | 减仓 |
| DDS | DILLARDS INC | $183.89万 | 0.04% | 3,480 | 2,107 | 153.5% | $111.34万 | 重新持有 |
| GCT | GIGACLOUD TECHNOLOGY INC | $184.40万 | 0.04% | 58,354 | 5,580 | 10.6% | $17.63万 | 加仓 |
| SII | SPROTT INC | $184.43万 | 0.04% | 16,416 | 14,015 | 583.7% | $157.46万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $185.24万 | 0.04% | 207,206 | 207,206 | — | $185.24万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $185.47万 | 0.04% | 22,354 | -6,929 | -23.7% | -$57.49万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $185.52万 | 0.04% | 55,879 | 55,879 | — | $185.52万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $186.61万 | 0.04% | 48,220 | 13,461 | 38.7% | $52.09万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $186.80万 | 0.04% | 51,135 | 51,135 | — | $186.80万 | 新建仓 |
| FTNT | FORTINET INC | $187.48万 | 0.04% | 12,204 | -17,340 | -58.7% | -$266.38万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $187.89万 | 0.04% | 18,737 | -115,125 | -86.0% | -$1,154.47万 | 减仓 |
| EWW | ISHARES INC | $187.96万 | 0.04% | 24,971 | 24,971 | — | $187.96万 | 新建仓 |
| V | VISA INC | $188.15万 | 0.04% | 5,484 | -68,989 | -92.6% | -$2,366.94万 | 减仓 |
| IOT | SAMSARA INC | $188.84万 | 0.04% | 58,229 | 58,229 | — | $188.84万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $188.93万 | 0.04% | 27,521 | 27,521 | — | $188.93万 | 新建仓 |
| GDOT | GREEN DOT CORP | $189.15万 | 0.04% | 140,004 | 9,416 | 7.2% | $12.72万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $189.79万 | 0.04% | 227,294 | -536,257 | -70.2% | -$447.77万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $191.01万 | 0.04% | 35,979 | 23,055 | 178.4% | $122.40万 | 加仓 |
| AMGN | AMGEN INC | $191.24万 | 0.04% | 5,281 | -27,120 | -83.7% | -$982.07万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $191.32万 | 0.04% | 80,351 | -182,174 | -69.4% | -$433.76万 | 重新持有 |
| SPT | SPROUT SOCIAL INC | $191.59万 | 0.04% | 253,759 | -373,003 | -59.5% | -$281.62万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $192.16万 | 0.04% | 72,457 | 72,457 | — | $192.16万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $192.34万 | 0.04% | 79,283 | 62,699 | 378.1% | $152.11万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $193.32万 | 0.04% | 26,320 | 22,224 | 542.6% | $163.24万 | 重新持有 |
| HRB | BLOCK H & R INC | $193.79万 | 0.04% | 50,890 | 2,909 | 6.1% | $11.08万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $193.90万 | 0.04% | 181,898 | -182,124 | -50.0% | -$194.14万 | 减仓 |
| LII | LENNOX INTL INC | $194.00万 | 0.04% | 3,386 | 2,240 | 195.5% | $128.34万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $194.64万 | 0.04% | 129,418 | 129,418 | — | $194.64万 | 新建仓 |
| FORM | FORMFACTOR INC | $195.15万 | 0.04% | 12,202 | 12,202 | — | $195.15万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $195.37万 | 0.04% | 19,782 | 12,846 | 185.2% | $126.87万 | 重新持有 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $195.53万 | 0.04% | 15,288 | -11,675 | -43.3% | -$149.32万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $196.05万 | 0.04% | 72,425 | 7,025 | 10.7% | $19.02万 | 重新持有 |
| GENI | GENIUS SPORTS LIMITED | $196.44万 | 0.04% | 324,155 | 126,944 | 64.4% | $76.93万 | 加仓 |
| IRON | DISC MEDICINE INC | $196.66万 | 0.04% | 26,888 | 15,529 | 136.7% | $113.58万 | 重新持有 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $197.11万 | 0.04% | 7,786 | 7,786 | — | $197.11万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $197.13万 | 0.04% | 34,135 | -40,935 | -54.5% | -$236.40万 | 减仓 |
| VSTS | VESTIS CORPORATION | $197.17万 | 0.04% | 135,789 | 135,789 | — | $197.17万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $197.37万 | 0.04% | 52,146 | 15,292 | 41.5% | $57.88万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $197.51万 | 0.04% | 6,561 | -4,800 | -42.2% | -$144.49万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $197.86万 | 0.04% | 61,832 | 61,832 | — | $197.86万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $197.94万 | 0.04% | 39,406 | 30,666 | 350.9% | $154.04万 | 加仓 |
| FRMI | FERMI INC | $197.96万 | 0.04% | 216,111 | 216,111 | — | $197.96万 | 新建仓 |
| BGC | BGC GROUP INC | $197.97万 | 0.04% | 185,196 | 110,888 | 149.2% | $118.54万 | 重新持有 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $198.15万 | 0.04% | 75,572 | 75,572 | — | $198.15万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $198.47万 | 0.04% | 148,220 | -36,277 | -19.7% | -$48.57万 | 减仓 |
| TDC | TERADATA CORP DEL | $199.04万 | 0.04% | 57,442 | 42,428 | 282.6% | $147.01万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $199.05万 | 0.04% | 46,098 | -37,643 | -45.0% | -$162.54万 | 重新持有 |
| HBM | HUDBAY MINERALS INC | $199.37万 | 0.04% | 84,445 | -83,826 | -49.8% | -$197.91万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $199.41万 | 0.04% | 3,198 | 3,198 | — | $199.41万 | 新建仓 |
| — | ORLA MNG LTD NEW | $199.59万 | 0.04% | 203,869 | 105,692 | 107.7% | $103.47万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $200.04万 | 0.04% | 148,065 | 82,507 | 125.9% | $111.47万 | 重新持有 |
| LMAT | LEMAITRE VASCULAR INC | $200.28万 | 0.04% | 20,871 | -6,823 | -24.6% | -$65.47万 | 重新持有 |
| KBE | SPDR SERIES TRUST | $200.30万 | 0.04% | 29,361 | 25,134 | 594.6% | $171.46万 | 加仓 |
| OIS | OIL STS INTL INC | $200.38万 | 0.04% | 250,165 | 145,442 | 138.9% | $116.50万 | 加仓 |
| BKU | BANKUNITED INC | $200.92万 | 0.04% | 41,469 | 20,423 | 97.0% | $98.95万 | 加仓 |
| WHD | CACTUS INC | $201.01万 | 0.04% | 39,237 | 39,237 | — | $201.01万 | 新建仓 |
| SCL | STEPAN CO | $201.53万 | 0.04% | 36,168 | 469 | 1.3% | $2.61万 | 重新持有 |
| FE | FIRSTENERGY CORP | $201.78万 | 0.04% | 42,445 | -14,178 | -25.0% | -$67.40万 | 重新持有 |
| NATL | NCR ATLEOS CORPORATION | $202.19万 | 0.04% | 46,577 | 21,753 | 87.6% | $94.43万 | 加仓 |
| IGF | ISHARES TR | $203.26万 | 0.04% | 30,519 | 15,759 | 106.8% | $104.95万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $204.09万 | 0.04% | 6,188 | 6,188 | — | $204.09万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $204.70万 | 0.04% | 26,793 | -5,330 | -16.6% | -$40.72万 | 减仓 |
| WK | WORKIVA INC | $204.71万 | 0.04% | 42,199 | 42,199 | — | $204.71万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $205.04万 | 0.04% | 120,824 | 49,366 | 69.1% | $83.77万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $205.25万 | 0.04% | 353,883 | 172,131 | 94.7% | $99.84万 | 重新持有 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $205.40万 | 0.04% | 64,592 | 7,305 | 12.8% | $23.23万 | 加仓 |
| NEU | NEWMARKET CORP | $205.56万 | 0.04% | 2,598 | 317 | 13.9% | $25.08万 | 加仓 |
| TTC | TORO CO | $206.80万 | 0.04% | 21,228 | 16,851 | 385.0% | $164.16万 | 加仓 |