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 |
|---|---|---|---|---|---|---|---|---|
| SEIC | SEI INVTS CO | $362.54万 | 0.07% | 46,201 | 9,086 | 24.5% | $71.30万 | 重新持有 |
| VICR | VICOR CORP | $362.72万 | 0.07% | 22,529 | 11,268 | 100.1% | $181.41万 | 重新持有 |
| IEX | IDEX CORP | $363.77万 | 0.07% | 19,191 | 9,545 | 99.0% | $180.93万 | 加仓 |
| CPAY | CORPAY INC | $365.86万 | 0.07% | 12,573 | -13,318 | -51.4% | -$387.54万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $368.11万 | 0.07% | 21,473 | -15 | -0.1% | -$2,571 | 减仓 |
| BRO | BROWN & BROWN INC | $368.29万 | 0.07% | 56,477 | -55,448 | -49.5% | -$361.58万 | 减仓 |
| STN | STANTEC INC | $368.89万 | 0.07% | 42,696 | 35,064 | 459.4% | $302.95万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $369.27万 | 0.07% | 10,986 | 9,705 | 757.6% | $326.21万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $369.34万 | 0.07% | 75,070 | 28,517 | 61.3% | $140.30万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $371.33万 | 0.07% | 40,640 | -28,430 | -41.2% | -$259.76万 | 重新持有 |
| RIO | RIO TINTO PLC | $371.59万 | 0.07% | 39,832 | 29,226 | 275.6% | $272.65万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $371.83万 | 0.07% | 81,186 | 81,186 | — | $371.83万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $371.93万 | 0.07% | 46,878 | -11,290 | -19.4% | -$89.57万 | 重新持有 |
| DY | DYCOM INDS INC | $374.16万 | 0.07% | 11,043 | -30,647 | -73.5% | -$1,038.38万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $375.90万 | 0.07% | 11,361 | 8,747 | 334.6% | $289.41万 | 重新持有 |
| VPL | VANGUARD INTL EQUITY INDEX F | $376.83万 | 0.07% | 38,558 | 35,909 | 1,355.6% | $350.94万 | 加仓 |
| IGV | ISHARES TR | $378.29万 | 0.07% | 47,257 | 47,257 | — | $378.29万 | 新建仓 |
| OGE | OGE ENERGY CORP | $378.90万 | 0.07% | 79,004 | -24,784 | -23.9% | -$118.86万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $379.49万 | 0.07% | 128,816 | 116,071 | 910.7% | $341.95万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $381.11万 | 0.07% | 43,605 | 29,557 | 210.4% | $258.33万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $382.77万 | 0.07% | 96,367 | 84,926 | 742.3% | $337.33万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $384.90万 | 0.07% | 93,264 | 54,753 | 142.2% | $225.97万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $385.00万 | 0.07% | 20,290 | -478 | -2.3% | -$9.07万 | 减仓 |
| THO | THOR INDS INC | $386.56万 | 0.07% | 48,386 | 46,255 | 2,170.6% | $369.53万 | 重新持有 |
| CBRE | CBRE GROUP INC | $388.05万 | 0.07% | 28,647 | 26,746 | 1,406.9% | $362.30万 | 加仓 |
| AIR | AAR CORP | $390.45万 | 0.07% | 35,671 | 24,055 | 207.1% | $263.31万 | 重新持有 |
| GRMN | GARMIN LTD | $391.59万 | 0.07% | 16,878 | 4,481 | 36.1% | $103.96万 | 加仓 |
| EAT | BRINKER INTL INC | $392.97万 | 0.07% | 27,525 | 24,650 | 857.4% | $351.93万 | 加仓 |
| UNM | UNUM GROUP | $393.69万 | 0.07% | 53,908 | 7,471 | 16.1% | $54.56万 | 加仓 |
| Z | ZILLOW GROUP INC | $394.15万 | 0.07% | 95,252 | 23,364 | 32.5% | $96.68万 | 加仓 |
| DOX | AMDOCS LTD | $396.55万 | 0.08% | 60,764 | 27,892 | 84.9% | $182.02万 | 重新持有 |
| MC | MOELIS & CO | $397.68万 | 0.08% | 69,769 | 57,515 | 469.4% | $327.84万 | 重新持有 |
| CG | CARLYLE GROUP INC | $402.38万 | 0.08% | 83,153 | 83,153 | — | $402.38万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $402.69万 | 0.08% | 163,827 | -220,016 | -57.3% | -$540.80万 | 减仓 |
| HEI | HEICO CORP NEW | $403.73万 | 0.08% | 14,724 | 3,416 | 30.2% | $93.67万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $403.94万 | 0.08% | 223,296 | 223,296 | — | $403.94万 | 新建仓 |
| OFG | OFG BANCORP | $404.21万 | 0.08% | 99,904 | 13,105 | 15.1% | $53.02万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $404.46万 | 0.08% | 6,692 | -5,099 | -43.2% | -$308.18万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $406.23万 | 0.08% | 41,584 | -26,316 | -38.8% | -$257.08万 | 减仓 |
| PL | PLANET LABS PBC | $406.68万 | 0.08% | 145,504 | -44,282 | -23.3% | -$123.77万 | 减仓 |
| SJM | SMUCKER J M CO | $407.10万 | 0.08% | 42,213 | 42,213 | — | $407.10万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $407.20万 | 0.08% | 579,236 | 469,076 | 425.8% | $329.76万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $408.99万 | 0.08% | 647,141 | 647,141 | — | $408.99万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $410.92万 | 0.08% | 19,747 | 6,142 | 45.1% | $127.81万 | 重新持有 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $411.87万 | 0.08% | 147,044 | 107,449 | 271.4% | $300.96万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $413.11万 | 0.08% | 30,549 | 28,890 | 1,741.4% | $390.68万 | 重新持有 |
| FMC | FMC CORP | $413.13万 | 0.08% | 239,911 | -17,605 | -6.8% | -$30.32万 | 减仓 |
| QLYS | QUALYS INC | $414.60万 | 0.08% | 47,194 | 39,821 | 540.1% | $349.83万 | 加仓 |
| TPG | TPG INC | $416.45万 | 0.08% | 102,802 | 33,637 | 48.6% | $136.26万 | 加仓 |
| OGS | ONE GAS INC | $416.60万 | 0.08% | 48,369 | -4,198 | -8.0% | -$36.16万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $416.83万 | 0.08% | 14,830 | -16,490 | -52.7% | -$463.48万 | 减仓 |
| MNDY | MONDAY COM LTD | $417.56万 | 0.08% | 60,419 | -8,706 | -12.6% | -$60.17万 | 减仓 |
| MHK | MOHAWK INDS INC | $417.92万 | 0.08% | 42,446 | -3,659 | -7.9% | -$36.03万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $418.81万 | 0.08% | 13,762 | 9,930 | 259.1% | $302.19万 | 重新持有 |
| RYAAY | RYANAIR HOLDINGS PLC | $418.97万 | 0.08% | 72,487 | 23,998 | 49.5% | $138.71万 | 重新持有 |
| INGR | INGREDION INC | $419.82万 | 0.08% | 37,264 | 33,046 | 783.5% | $372.30万 | 加仓 |
| INTU | INTUIT | $420.23万 | 0.08% | 9,719 | -3,677 | -27.4% | -$158.99万 | 重新持有 |
| TGT | TARGET CORP | $420.60万 | 0.08% | 34,703 | -59,021 | -63.0% | -$715.33万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $420.80万 | 0.08% | 108,258 | -21,541 | -16.6% | -$83.73万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $420.97万 | 0.08% | 94,878 | 74,941 | 375.9% | $332.51万 | 重新持有 |
| CPA | COPA HOLDINGS SA | $422.03万 | 0.08% | 37,147 | 28,745 | 342.1% | $326.57万 | 加仓 |
| FSK | FS KKR CAP CORP | $422.25万 | 0.08% | 414,788 | 399,420 | 2,599.0% | $406.61万 | 加仓 |
| DUOL | DUOLINGO INC | $422.47万 | 0.08% | 42,860 | 8,748 | 25.6% | $86.23万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $423.14万 | 0.08% | 91,155 | 91,155 | — | $423.14万 | 新建仓 |
| SIL | GLOBAL X FDS | $423.24万 | 0.08% | 46,985 | 46,985 | — | $423.24万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $424.35万 | 0.08% | 10,832 | 10,832 | — | $424.35万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $428.51万 | 0.08% | 92,430 | 81,808 | 770.2% | $379.26万 | 加仓 |
| ARGX | ARGENX SE | $429.68万 | 0.08% | 5,884 | 1,714 | 41.1% | $125.16万 | 加仓 |
| BX | BLACKSTONE INC | $429.83万 | 0.08% | 37,380 | 37,380 | — | $429.83万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $430.97万 | 0.08% | 76,535 | -28,786 | -27.3% | -$162.09万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $431.33万 | 0.08% | 101,633 | 83,754 | 468.4% | $355.45万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $431.44万 | 0.08% | 56,649 | 56,649 | — | $431.44万 | 新建仓 |
| ROL | ROLLINS INC | $432.28万 | 0.08% | 80,936 | 52,147 | 181.1% | $278.52万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $432.68万 | 0.08% | 6,342 | -4,809 | -43.1% | -$328.09万 | 减仓 |
| KO | COCA COLA CO | $435.34万 | 0.08% | 57,244 | -2,574 | -4.3% | -$19.58万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $435.63万 | 0.08% | 51,469 | 31,408 | 156.6% | $265.84万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $438.48万 | 0.08% | 828,879 | 366,713 | 79.3% | $193.99万 | 加仓 |
| ITA | ISHARES TR | $439.58万 | 0.08% | 20,095 | 20,095 | — | $439.58万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $440.38万 | 0.08% | 20,295 | -60,780 | -75.0% | -$1,318.87万 | 重新持有 |
| CVCO | CAVCO INDS INC DEL | $441.43万 | 0.08% | 9,115 | 9,115 | — | $441.43万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $441.55万 | 0.08% | 65,834 | 65,834 | — | $441.55万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $441.86万 | 0.08% | 39,350 | 30,022 | 321.8% | $337.12万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $442.16万 | 0.08% | 342,491 | 46,667 | 15.8% | $60.25万 | 加仓 |
| COPX | GLOBAL X FDS | $442.32万 | 0.08% | 57,933 | 57,933 | — | $442.32万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $442.53万 | 0.08% | 78,338 | -29,627 | -27.4% | -$167.36万 | 减仓 |
| NTNX | NUTANIX INC | $442.69万 | 0.08% | 116,467 | 116,467 | — | $442.69万 | 新建仓 |
| MMS | MAXIMUS INC | $442.76万 | 0.08% | 69,073 | 45,953 | 198.8% | $294.56万 | 加仓 |
| TJX | TJX COS INC NEW | $444.37万 | 0.08% | 27,825 | 27,825 | — | $444.37万 | 新建仓 |
| AEE | AMEREN CORP | $444.90万 | 0.08% | 40,475 | 29,967 | 285.2% | $329.40万 | 重新持有 |
| SSRM | SSR MINING IN | $445.48万 | 0.08% | 151,524 | -170,994 | -53.0% | -$502.72万 | 减仓 |
| TECK | TECK RESOURCES LTD | $446.90万 | 0.08% | 86,358 | 61,322 | 244.9% | $317.34万 | 加仓 |
| INCY | INCYTE CORP | $450.20万 | 0.09% | 47,833 | 41,410 | 644.7% | $389.75万 | 加仓 |
| EWJ | ISHARES INC | $450.23万 | 0.09% | 53,320 | 48,042 | 910.2% | $405.67万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $450.81万 | 0.09% | 63,936 | 63,936 | — | $450.81万 | 新建仓 |
| HAS | HASBRO INC | $451.86万 | 0.09% | 48,276 | -3,801 | -7.3% | -$35.58万 | 减仓 |
| NI | NISOURCE INC | $452.44万 | 0.09% | 96,966 | 61,787 | 175.6% | $288.30万 | 加仓 |
| EIX | EDISON INTL | $452.65万 | 0.09% | 61,855 | -64,275 | -51.0% | -$470.36万 | 减仓 |
| PTC | PTC INC | $454.51万 | 0.09% | 31,898 | 22,333 | 233.5% | $318.22万 | 加仓 |
| RMD | RESMED INC | $454.59万 | 0.09% | 20,251 | 6,426 | 46.5% | $144.25万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $455.39万 | 0.09% | 113,084 | 99,186 | 713.7% | $399.42万 | 加仓 |