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 |
|---|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORPORATION | $285.80万 | 0.05% | 15,262 | 8,972 | 142.6% | $168.01万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $286.12万 | 0.05% | 364,022 | 44,528 | 13.9% | $35.00万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $286.80万 | 0.05% | 135,540 | 135,540 | — | $286.80万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $288.07万 | 0.05% | 347,072 | 98,636 | 39.7% | $81.87万 | 重新持有 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $289.09万 | 0.05% | 17,542 | 14,775 | 534.0% | $243.49万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $289.32万 | 0.05% | 51,334 | 28,586 | 125.7% | $161.11万 | 加仓 |
| RPM | RPM INTL INC | $290.75万 | 0.06% | 29,251 | -9,281 | -24.1% | -$92.25万 | 减仓 |
| MMSI | MERIT MED SYS INC | $291.90万 | 0.06% | 42,347 | 16,968 | 66.9% | $116.96万 | 重新持有 |
| BLKB | BLACKBAUD INC | $292.03万 | 0.06% | 75,636 | 55,220 | 270.5% | $213.20万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $292.67万 | 0.06% | 62,994 | -101,385 | -61.7% | -$471.03万 | 减仓 |
| DCH | DAUCH CORP | $293.01万 | 0.06% | 494,122 | 329,623 | 200.4% | $195.47万 | 加仓 |
| CRAI | CRA INTL INC | $293.04万 | 0.06% | 18,102 | 14,267 | 372.0% | $230.95万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $293.54万 | 0.06% | 72,158 | 72,158 | — | $293.54万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $294.36万 | 0.06% | 39,149 | 29,393 | 301.3% | $221.01万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $294.40万 | 0.06% | 654,224 | 297,331 | 83.3% | $133.80万 | 加仓 |
| WAT | WATERS CORP | $295.95万 | 0.06% | 9,938 | 7,263 | 271.5% | $216.29万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $296.42万 | 0.06% | 28,871 | 28,871 | — | $296.42万 | 新建仓 |
| OC | OWENS CORNING NEW | $297.40万 | 0.06% | 27,481 | -29,519 | -51.8% | -$319.45万 | 减仓 |
| XME | SPDR SERIES TRUST | $297.66万 | 0.06% | 27,559 | 27,559 | — | $297.66万 | 新建仓 |
| ESTC | ELASTIC N V | $298.80万 | 0.06% | 59,771 | 37,529 | 168.7% | $187.61万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $299.45万 | 0.06% | 26,963 | 10,242 | 61.3% | $113.75万 | 加仓 |
| ACMR | ACM RESH INC | $299.89万 | 0.06% | 76,212 | 76,212 | — | $299.89万 | 新建仓 |
| NTR | NUTRIEN LTD | $300.08万 | 0.06% | 39,767 | -3,732 | -8.6% | -$28.16万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $302.76万 | 0.06% | 36,703 | -12,707 | -25.7% | -$104.82万 | 重新持有 |
| VERX | VERTEX INC | $304.73万 | 0.06% | 256,289 | 67,270 | 35.6% | $79.98万 | 加仓 |
| CHYM | CHIME FINL INC | $304.89万 | 0.06% | 162,780 | 162,780 | — | $304.89万 | 新建仓 |
| OLN | OLIN CORP | $304.89万 | 0.06% | 102,554 | 28,247 | 38.0% | $83.98万 | 加仓 |
| STRA | STRATEGIC ED INC | $305.00万 | 0.06% | 36,765 | 31,268 | 568.8% | $259.40万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $305.01万 | 0.06% | 106,240 | -27,888 | -20.8% | -$80.07万 | 重新持有 |
| OMF | ONEMAIN HLDGS INC | $305.18万 | 0.06% | 57,053 | -7,536 | -11.7% | -$40.31万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $306.75万 | 0.06% | 134,775 | 13,114 | 10.8% | $29.85万 | 加仓 |
| ING | ING GROEP N.V. | $307.98万 | 0.06% | 118,228 | 72,121 | 156.4% | $187.88万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $309.09万 | 0.06% | 205,648 | 130,056 | 172.0% | $195.47万 | 重新持有 |
| AMPL | AMPLITUDE INC | $309.73万 | 0.06% | 454,143 | 411,236 | 958.4% | $280.46万 | 重新持有 |
| SAIA | SAIA INC | $310.29万 | 0.06% | 8,833 | 8,833 | — | $310.29万 | 新建仓 |
| ALV | AUTOLIV INC | $311.00万 | 0.06% | 29,574 | 29,574 | — | $311.00万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $311.05万 | 0.06% | 46,226 | 12,210 | 35.9% | $82.16万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $311.32万 | 0.06% | 51,913 | 51,913 | — | $311.32万 | 新建仓 |
| CME | CME GROUP INC | $311.62万 | 0.06% | 10,551 | 3,888 | 58.4% | $114.83万 | 重新持有 |
| KOF | COCA-COLA FEMSA SAB DE CV | $312.25万 | 0.06% | 32,009 | 32,009 | — | $312.25万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $315.76万 | 0.06% | 48,871 | -48,691 | -49.9% | -$314.59万 | 重新持有 |
| PWR | QUANTA SVCS INC | $316.62万 | 0.06% | 5,767 | 2,859 | 98.3% | $156.96万 | 重新持有 |
| VLUE | ISHARES TR | $316.67万 | 0.06% | 22,271 | 22,271 | — | $316.67万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $317.46万 | 0.06% | 36,901 | 7,451 | 25.3% | $64.10万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $319.17万 | 0.06% | 109,191 | 109,191 | — | $319.17万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $319.22万 | 0.06% | 69,561 | 26,439 | 61.3% | $121.33万 | 加仓 |
| CLX | CLOROX CO DEL | $322.49万 | 0.06% | 31,119 | 12,443 | 66.6% | $128.95万 | 重新持有 |
| HG | HAMILTON INSURANCE GROUP LTD | $322.88万 | 0.06% | 108,239 | 108,239 | — | $322.88万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $323.02万 | 0.06% | 105,184 | -77,946 | -42.6% | -$239.37万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $325.52万 | 0.06% | 84,049 | 75,579 | 892.3% | $292.72万 | 加仓 |
| CI | THE CIGNA GROUP | $325.60万 | 0.06% | 12,206 | 4,468 | 57.7% | $119.18万 | 重新持有 |
| GIL | GILDAN ACTIVEWEAR INC | $326.26万 | 0.06% | 58,628 | 51,147 | 683.7% | $284.63万 | 加仓 |
| GIS | GENERAL MILLS INC | $327.31万 | 0.06% | 87,939 | 63,987 | 267.1% | $238.16万 | 加仓 |
| ALB | ALBEMARLE CORP | $329.58万 | 0.06% | 18,358 | 18,358 | — | $329.58万 | 新建仓 |
| — | HONEYWELL INTL INC | $331.09万 | 0.06% | 14,648 | 9,118 | 164.9% | $206.09万 | 加仓 |
| GNTX | GENTEX CORP | $331.47万 | 0.06% | 151,703 | 65,615 | 76.2% | $143.37万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $331.80万 | 0.06% | 179,447 | -6,347 | -3.4% | -$11.74万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $332.00万 | 0.06% | 113,777 | 86,191 | 312.4% | $251.51万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $332.19万 | 0.06% | 177,170 | -552,579 | -75.7% | -$1,036.09万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $332.47万 | 0.06% | 44,100 | 17,195 | 63.9% | $129.63万 | 加仓 |
| BANR | BANNER CORP | $332.76万 | 0.06% | 54,839 | 19,254 | 54.1% | $116.83万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $332.94万 | 0.06% | 144,945 | 144,945 | — | $332.94万 | 新建仓 |
| NFLX | NETFLIX INC. | $334.35万 | 0.06% | 34,774 | -242,128 | -87.4% | -$2,328.06万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $334.68万 | 0.06% | 18,508 | 17,402 | 1,573.4% | $314.68万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $334.82万 | 0.06% | 89,933 | 23,720 | 35.8% | $88.31万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $335.51万 | 0.06% | 127,815 | -25,046 | -16.4% | -$65.75万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $337.50万 | 0.06% | 24,291 | 24,291 | — | $337.50万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $338.22万 | 0.06% | 41,256 | 41,256 | — | $338.22万 | 新建仓 |
| BALL | BALL CORP | $338.36万 | 0.06% | 57,243 | -74,329 | -56.5% | -$439.36万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $340.87万 | 0.06% | 66,356 | 1,375 | 2.1% | $7.06万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $340.88万 | 0.06% | 129,368 | -11,773 | -8.3% | -$31.02万 | 减仓 |
| ASAN | ASANA INC | $340.99万 | 0.06% | 532,796 | 380,741 | 250.4% | $243.67万 | 加仓 |
| DNOW | DNOW INC | $341.27万 | 0.06% | 286,542 | 240,728 | 525.4% | $286.71万 | 加仓 |
| PBF | PBF ENERGY INC | $341.89万 | 0.06% | 71,796 | 29,814 | 71.0% | $141.97万 | 加仓 |
| IRM | IRON MTN INC DEL | $343.74万 | 0.07% | 33,654 | 9,382 | 38.7% | $95.83万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $345.41万 | 0.07% | 319,237 | 319,237 | — | $345.41万 | 新建仓 |
| ENVA | ENOVA INTL INC | $347.56万 | 0.07% | 25,588 | 15,914 | 164.5% | $216.16万 | 重新持有 |
| ALAB | ASTERA LABS INC | $347.90万 | 0.07% | 31,743 | 26,428 | 497.2% | $289.65万 | 加仓 |
| RDN | RADIAN GROUP INC | $348.53万 | 0.07% | 105,361 | 12,851 | 13.9% | $42.51万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $348.68万 | 0.07% | 117,361 | 77,793 | 196.6% | $231.12万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $348.76万 | 0.07% | 29,541 | 1,796 | 6.5% | $21.20万 | 加仓 |
| MOG/A | MOOG INC | $349.06万 | 0.07% | 11,928 | 6,479 | 118.9% | $189.60万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $349.35万 | 0.07% | 117,546 | 117,546 | — | $349.35万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $349.67万 | 0.07% | 171,912 | 83,491 | 94.4% | $169.82万 | 重新持有 |
| FSM | FORTUNA MNG CORP | $351.06万 | 0.07% | 353,533 | 147,029 | 71.2% | $146.00万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $351.69万 | 0.07% | 168,271 | 168,271 | — | $351.69万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $351.81万 | 0.07% | 73,339 | 68,079 | 1,294.3% | $326.57万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $351.90万 | 0.07% | 38,200 | 6,058 | 18.8% | $55.81万 | 加仓 |
| BIOA | BIOAGE LABS INC | $352.14万 | 0.07% | 201,337 | 201,337 | — | $352.14万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $352.86万 | 0.07% | 77,297 | 77,297 | — | $352.86万 | 新建仓 |
| AIZ | ASSURANT INC | $353.44万 | 0.07% | 16,227 | 16,227 | — | $353.44万 | 新建仓 |
| CALX | CALIX INC | $354.13万 | 0.07% | 72,286 | 13,542 | 23.1% | $66.34万 | 加仓 |
| KR | KROGER CO | $355.60万 | 0.07% | 49,143 | 18,684 | 61.3% | $135.20万 | 重新持有 |
| XPO | XPO INC | $356.03万 | 0.07% | 18,300 | 3,566 | 24.2% | $69.38万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $356.87万 | 0.07% | 22,581 | -7,377 | -24.6% | -$116.59万 | 重新持有 |
| SPT | SPROUT SOCIAL INC | $357.25万 | 0.07% | 626,762 | 448,783 | 252.2% | $255.81万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $357.86万 | 0.07% | 132,099 | 100,740 | 321.2% | $272.90万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $360.69万 | 0.07% | 28,243 | 20,832 | 281.1% | $266.05万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $362.07万 | 0.07% | 130,710 | 32,485 | 33.1% | $89.98万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $362.35万 | 0.07% | 28,469 | 28,469 | — | $362.35万 | 新建仓 |