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 |
|---|---|---|---|---|---|---|---|---|
| GFF | GRIFFON CORP | $207.03万 | 0.04% | 21,227 | 21,227 | — | $207.03万 | 新建仓 |
| PL | PLANET LABS PBC | $207.56万 | 0.04% | 62,649 | -82,855 | -56.9% | -$274.50万 | 减仓 |
| USMV | ISHARES TR | $207.66万 | 0.04% | 21,528 | 5,534 | 34.6% | $53.38万 | 重新持有 |
| CTRI | CENTURI HOLDINGS INC | $207.78万 | 0.04% | 68,709 | 68,709 | — | $207.78万 | 新建仓 |
| KKR | KKR & CO INC | $208.75万 | 0.04% | 22,745 | -5,755 | -20.2% | -$52.82万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $208.95万 | 0.04% | 88,241 | 75,310 | 582.4% | $178.33万 | 重新持有 |
| SBLK | STAR BULK CARRIERS CORP. | $209.14万 | 0.04% | 83,756 | -61,189 | -42.2% | -$152.79万 | 减仓 |
| REET | ISHARES TR | $209.42万 | 0.04% | 75,821 | 28,214 | 59.3% | $77.93万 | 重新持有 |
| ENS | ENERSYS | $209.46万 | 0.04% | 8,958 | 2,252 | 33.6% | $52.66万 | 加仓 |
| ENVA | ENOVA INTL INC | $209.72万 | 0.04% | 8,712 | -16,876 | -66.0% | -$406.26万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $209.93万 | 0.04% | 16,796 | 13,729 | 447.6% | $171.60万 | 加仓 |
| SKM | SK TELECOM CO LTD | $210.15万 | 0.04% | 65,344 | 65,344 | — | $210.15万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $211.30万 | 0.04% | 81,269 | -48,099 | -37.2% | -$125.06万 | 减仓 |
| IQV | IQVIA HLDGS INC | $211.58万 | 0.04% | 10,950 | 8,539 | 354.2% | $164.99万 | 加仓 |
| WEX | WEX INC | $211.63万 | 0.04% | 15,000 | 15,000 | — | $211.63万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $211.76万 | 0.04% | 28,272 | 18,798 | 198.4% | $140.80万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $212.07万 | 0.04% | 389,114 | 271,820 | 231.7% | $148.14万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $212.11万 | 0.04% | 159,961 | 159,961 | — | $212.11万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $212.30万 | 0.04% | 198,784 | 7,862 | 4.1% | $8.40万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY | $212.94万 | 0.04% | 95,617 | 95,617 | — | $212.94万 | 新建仓 |
| TKR | TIMKEN CO | $213.20万 | 0.04% | 14,671 | -36,524 | -71.3% | -$530.77万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $213.35万 | 0.04% | 19,939 | 48 | 0.2% | $5,136 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $213.51万 | 0.04% | 20,677 | -3,024 | -12.8% | -$31.23万 | 重新持有 |
| OCFC | OCEANFIRST FINL CORP | $213.71万 | 0.04% | 109,429 | 109,429 | — | $213.71万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $213.75万 | 0.04% | 17,661 | 3,257 | 22.6% | $39.42万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $213.78万 | 0.04% | 154,019 | 133,679 | 657.2% | $185.55万 | 重新持有 |
| KMX | CARMAX INC | $214.21万 | 0.04% | 40,501 | -21,042 | -34.2% | -$111.29万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $214.37万 | 0.04% | 40,562 | -50,593 | -55.5% | -$267.38万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $214.73万 | 0.04% | 15,831 | 15,831 | — | $214.73万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $215.97万 | 0.04% | 242,387 | 127,546 | 111.1% | $113.64万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $216.54万 | 0.04% | 11,476 | 5,936 | 107.1% | $112.01万 | 加仓 |
| IESC | IES HOLDINGS INC | $216.95万 | 0.04% | 2,953 | 2,953 | — | $216.95万 | 新建仓 |
| RGNX | REGENXBIO INC | $217.40万 | 0.04% | 181,471 | -93,550 | -34.0% | -$112.07万 | 减仓 |
| LIN | LINDE PLC | $218.01万 | 0.04% | 4,201 | 4,201 | — | $218.01万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $218.15万 | 0.04% | 83,455 | 60,812 | 268.6% | $158.96万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $218.28万 | 0.04% | 5,256 | -6,934 | -56.9% | -$287.96万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $218.61万 | 0.04% | 214,529 | 79,982 | 59.4% | $81.50万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $219.45万 | 0.04% | 45,968 | 45,968 | — | $219.45万 | 新建仓 |
| RKT | ROCKET COS INC | $219.57万 | 0.04% | 139,407 | -3,115 | -2.2% | -$4.91万 | 重新持有 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $220.10万 | 0.04% | 75,144 | 75,144 | — | $220.10万 | 新建仓 |
| UPWK | UPWORK INC | $220.60万 | 0.04% | 263,874 | 193,428 | 274.6% | $161.71万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $221.22万 | 0.04% | 35,842 | 35,842 | — | $221.22万 | 新建仓 |
| — | AVANOS MED INC | $221.33万 | 0.04% | 88,958 | 48,283 | 118.7% | $120.13万 | 重新持有 |
| OPLN | OPENLANE INC | $221.59万 | 0.04% | 53,732 | -31,247 | -36.8% | -$128.86万 | 减仓 |
| NWS | NEWS CORP NEW | $221.91万 | 0.04% | 79,083 | 79,083 | — | $221.91万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $222.33万 | 0.04% | 140,094 | 140,094 | — | $222.33万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $222.85万 | 0.04% | 68,845 | -11,739 | -14.6% | -$38.00万 | 重新持有 |
| DXPE | DXP ENTERPRISES INC | $223.19万 | 0.04% | 13,227 | 13,227 | — | $223.19万 | 新建仓 |
| XYL | XYLEM INC | $224.04万 | 0.04% | 18,953 | -1,016 | -5.1% | -$12.01万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $224.61万 | 0.04% | 57,919 | 16,748 | 40.7% | $64.95万 | 加仓 |
| IRMD | IRADIMED CORP | $225.68万 | 0.04% | 23,617 | 20,147 | 580.6% | $192.52万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $225.70万 | 0.04% | 176,601 | -179,974 | -50.5% | -$230.01万 | 重新持有 |
| AVA | AVISTA CORP | $227.01万 | 0.04% | 55,491 | -6,815 | -10.9% | -$27.88万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $227.61万 | 0.05% | 42,323 | 42,323 | — | $227.61万 | 新建仓 |
| TAL | TAL ED GROUP | $227.72万 | 0.05% | 237,951 | 237,951 | — | $227.72万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $228.19万 | 0.05% | 75,609 | 75,609 | — | $228.19万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $228.28万 | 0.05% | 74,576 | 67,235 | 915.9% | $205.81万 | 加仓 |
| ETSY | ETSY INC | $229.28万 | 0.05% | 30,437 | 22,900 | 303.8% | $172.51万 | 重新持有 |
| SXC | SUNCOKE ENERGY INC | $229.66万 | 0.05% | 285,290 | 179,386 | 169.4% | $144.41万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $230.47万 | 0.05% | 37,987 | 37,987 | — | $230.47万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $230.73万 | 0.05% | 88,471 | 4,221 | 5.0% | $11.01万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $231.41万 | 0.05% | 134,542 | -302,776 | -69.2% | -$520.77万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $231.52万 | 0.05% | 2,913 | 2,913 | — | $231.52万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $232.62万 | 0.05% | 32,525 | 9,594 | 41.8% | $68.62万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $232.94万 | 0.05% | 47,959 | 32,320 | 206.7% | $156.98万 | 重新持有 |
| DVY | ISHARES TR | $233.61万 | 0.05% | 14,946 | 13,151 | 732.6% | $205.55万 | 加仓 |
| JBL | JABIL INC | $234.76万 | 0.05% | 6,090 | -4,422 | -42.1% | -$170.46万 | 减仓 |
| BANR | BANNER CORP | $234.88万 | 0.05% | 35,352 | -19,487 | -35.5% | -$129.47万 | 减仓 |
| PJT | PJT PARTNERS INC | $234.97万 | 0.05% | 15,567 | 5,535 | 55.2% | $83.55万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $236.09万 | 0.05% | 47,313 | -24,845 | -34.4% | -$123.98万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $236.67万 | 0.05% | 14,469 | -15,338 | -51.5% | -$250.88万 | 减仓 |
| TFC | TRUIST FINL CORP | $236.83万 | 0.05% | 47,537 | -155,473 | -76.6% | -$774.57万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $237.27万 | 0.05% | 149,133 | 38,851 | 35.2% | $61.81万 | 加仓 |
| MC | MOELIS & CO | $237.40万 | 0.05% | 36,289 | -33,480 | -48.0% | -$219.03万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $237.52万 | 0.05% | 51,928 | 25,194 | 94.2% | $115.24万 | 加仓 |
| QCRH | QCR HLDGS INC | $237.73万 | 0.05% | 24,420 | 18,182 | 291.5% | $177.00万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $237.85万 | 0.05% | 168,090 | 123,112 | 273.7% | $174.20万 | 加仓 |
| AXTI | AXT INC | $237.90万 | 0.05% | 33,005 | 33,005 | — | $237.90万 | 新建仓 |
| META | META PLATFORMS INC | $237.93万 | 0.05% | 4,224 | -22,459 | -84.2% | -$1,265.09万 | 减仓 |
| PPL | PPL CORP | $238.15万 | 0.05% | 65,517 | 65,517 | — | $238.15万 | 新建仓 |
| NNN | NNN REIT INC | $239.98万 | 0.05% | 51,576 | 22,675 | 78.5% | $105.51万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $240.02万 | 0.05% | 33,574 | 18,490 | 122.6% | $132.18万 | 重新持有 |
| EWA | ISHARES INC | $240.39万 | 0.05% | 85,365 | 33,609 | 64.9% | $94.64万 | 加仓 |
| PHIN | PHINIA INC | $240.39万 | 0.05% | 29,184 | -5,204 | -15.1% | -$42.87万 | 减仓 |
| ASTE | ASTEC INDS INC | $240.59万 | 0.05% | 39,319 | 28,202 | 253.7% | $172.57万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $241.29万 | 0.05% | 26,918 | 24,072 | 845.8% | $215.78万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $242.73万 | 0.05% | 28,993 | 24,860 | 601.5% | $208.13万 | 加仓 |
| CVS | CVS HEALTH CORP | $243.18万 | 0.05% | 23,507 | 1,763 | 8.1% | $18.24万 | 重新持有 |
| BLKB | BLACKBAUD INC | $243.62万 | 0.05% | 82,250 | 6,614 | 8.7% | $19.59万 | 加仓 |
| LEA | LEAR CORP | $244.14万 | 0.05% | 18,211 | -2,022 | -10.0% | -$27.11万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $244.49万 | 0.05% | 102,812 | 60,971 | 145.7% | $144.99万 | 加仓 |
| PBF | PBF ENERGY INC | $244.57万 | 0.05% | 53,727 | -18,069 | -25.2% | -$82.25万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $245.59万 | 0.05% | 26,932 | -84,825 | -75.9% | -$773.52万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $245.71万 | 0.05% | 29,917 | 12,189 | 68.8% | $100.11万 | 加仓 |
| — | NAVIENT CORPORATION | $246.41万 | 0.05% | 289,552 | 139,552 | 93.0% | $118.76万 | 加仓 |
| FIGS | FIGS INC | $246.61万 | 0.05% | 241,070 | 185,059 | 330.4% | $189.32万 | 重新持有 |
| GPOR | GULFPORT ENERGY CORP | $246.71万 | 0.05% | 14,538 | -13,570 | -48.3% | -$230.28万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $248.06万 | 0.05% | 47,622 | -21,939 | -31.5% | -$114.28万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $248.22万 | 0.05% | 10,301 | 4,059 | 65.0% | $97.81万 | 重新持有 |
| NTGR | NETGEAR INC | $248.22万 | 0.05% | 106,306 | 78,656 | 284.5% | $183.66万 | 加仓 |