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 |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | $455.45万 | 0.09% | 213,625 | -232,782 | -52.1% | -$496.29万 | 减仓 |
| — | TASEKO MINES LTD | $455.57万 | 0.09% | 706,315 | 449,685 | 175.2% | $290.05万 | 加仓 |
| AMCR | AMCOR PLC | $455.90万 | 0.09% | 114,693 | 114,693 | — | $455.90万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $457.34万 | 0.09% | 48,355 | 3,943 | 8.9% | $37.29万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $457.45万 | 0.09% | 218,354 | 150,520 | 221.9% | $315.34万 | 重新持有 |
| YUMC | YUM CHINA HLDGS INC | $459.83万 | 0.09% | 94,267 | 29,999 | 46.7% | $146.34万 | 加仓 |
| ATI | ATI INC | $459.94万 | 0.09% | 31,620 | 21,379 | 208.8% | $310.98万 | 重新持有 |
| PSN | PARSONS CORP DEL | $463.45万 | 0.09% | 85,554 | 85,554 | — | $463.45万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $464.65万 | 0.09% | 26,997 | 22,007 | 441.0% | $378.76万 | 加仓 |
| FAST | FASTENAL CO | $464.90万 | 0.09% | 100,194 | 71,551 | 249.8% | $332.00万 | 加仓 |
| GGG | GRACO INC | $467.13万 | 0.09% | 55,184 | 6,571 | 13.5% | $55.62万 | 加仓 |
| MS | MORGAN STANLEY | $468.35万 | 0.09% | 28,459 | 2,008 | 7.6% | $33.05万 | 加仓 |
| MLI | MUELLER INDS INC | $473.18万 | 0.09% | 42,706 | 6,624 | 18.4% | $73.39万 | 重新持有 |
| GEV | GE VERNOVA INC | $473.37万 | 0.09% | 5,423 | -5,735 | -51.4% | -$500.61万 | 重新持有 |
| SANM | SANMINA CORP | $477.14万 | 0.09% | 36,805 | 35,386 | 2,493.7% | $458.74万 | 加仓 |
| RGLD | ROYAL GOLD INC | $477.25万 | 0.09% | 18,753 | 18,753 | — | $477.25万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $478.87万 | 0.09% | 63,637 | 47,986 | 306.6% | $361.09万 | 重新持有 |
| PRGO | PERRIGO CO PLC | $480.56万 | 0.09% | 447,451 | 447,451 | — | $480.56万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $481.21万 | 0.09% | 61,781 | 57,704 | 1,415.4% | $449.46万 | 加仓 |
| VALE | VALE S A | $482.31万 | 0.09% | 303,152 | -644,935 | -68.0% | -$1,026.09万 | 减仓 |
| NDAQ | NASDAQ INC | $482.91万 | 0.09% | 56,886 | 56,886 | — | $482.91万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $484.43万 | 0.09% | 153,445 | 127,077 | 481.9% | $401.18万 | 加仓 |
| BBNX | BETA BIONICS INC | $486.83万 | 0.09% | 485,854 | 474,651 | 4,236.8% | $475.60万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $489.76万 | 0.09% | 52,936 | 52,936 | — | $489.76万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $490.83万 | 0.09% | 17,102 | 5,857 | 52.1% | $168.10万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $492.75万 | 0.09% | 41,537 | -8,593 | -17.1% | -$101.94万 | 减仓 |
| SPSC | SPS COMM INC | $493.70万 | 0.09% | 88,683 | 78,537 | 774.1% | $437.22万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $493.90万 | 0.09% | 32,648 | -50,130 | -60.6% | -$758.37万 | 减仓 |
| PDD | PDD HOLDINGS INC | $494.75万 | 0.09% | 48,419 | -4,002 | -7.6% | -$40.89万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $495.60万 | 0.09% | 24,275 | -17,605 | -42.0% | -$359.42万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $496.53万 | 0.09% | 85,388 | 12,431 | 17.0% | $72.29万 | 加仓 |
| STT | STATE STR CORP | $499.19万 | 0.09% | 39,443 | 3,169 | 8.7% | $40.11万 | 加仓 |
| FNB | F N B CORP | $501.12万 | 0.10% | 299,712 | 152,369 | 103.4% | $254.76万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $501.38万 | 0.10% | 30,361 | -3,260 | -9.7% | -$53.84万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $502.93万 | 0.10% | 31,987 | 19,076 | 147.7% | $299.93万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $506.11万 | 0.10% | 4,629 | 4,629 | — | $506.11万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $510.03万 | 0.10% | 513,108 | 161,185 | 45.8% | $160.22万 | 加仓 |
| CUBE | CUBESMART | $510.07万 | 0.10% | 139,173 | 54,919 | 65.2% | $201.28万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $510.81万 | 0.10% | 63,102 | 34,415 | 120.0% | $278.59万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $514.41万 | 0.10% | 29,807 | -61,341 | -67.3% | -$1,058.62万 | 减仓 |
| TKR | TIMKEN CO | $514.87万 | 0.10% | 51,195 | 36,455 | 247.3% | $366.63万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $515.47万 | 0.10% | 31,872 | 24,024 | 306.1% | $388.54万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $518.01万 | 0.10% | 20,797 | 9,470 | 83.6% | $235.88万 | 加仓 |
| KLAC | KLA CORP | $520.50万 | 0.10% | 3,535 | 3,535 | — | $520.50万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $521.73万 | 0.10% | 115,862 | 115,862 | — | $521.73万 | 新建仓 |
| VICI | VICI PPTYS INC | $524.92万 | 0.10% | 192,139 | 143,739 | 297.0% | $392.69万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $525.03万 | 0.10% | 134,726 | 125,003 | 1,285.6% | $487.14万 | 加仓 |
| O | REALTY INCOME CORP | $525.18万 | 0.10% | 85,841 | 85,841 | — | $525.18万 | 新建仓 |
| ROKU | ROKU INC | $526.34万 | 0.10% | 55,627 | -60,832 | -52.2% | -$575.59万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $527.31万 | 0.10% | 221,466 | 143,898 | 185.5% | $342.62万 | 加仓 |
| ES | EVERSOURCE ENERGY | $527.42万 | 0.10% | 76,129 | 59,481 | 357.3% | $412.08万 | 加仓 |
| — | THOMSON REUTERS CORP | $528.77万 | 0.10% | 58,765 | 26,239 | 80.7% | $236.10万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $529.01万 | 0.10% | 12,190 | 3,007 | 32.7% | $130.49万 | 加仓 |
| CENX | CENTURY ALUM CO | $530.56万 | 0.10% | 90,400 | -50,800 | -36.0% | -$298.15万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $531.58万 | 0.10% | 27,116 | 13,793 | 103.5% | $270.40万 | 重新持有 |
| ALLY | ALLY FINL INC | $532.55万 | 0.10% | 135,751 | -46,293 | -25.4% | -$181.61万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $533.13万 | 0.10% | 40,049 | 90 | 0.2% | $1.20万 | 加仓 |
| TER | TERADYNE INC | $533.21万 | 0.10% | 17,986 | 17,986 | — | $533.21万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $534.73万 | 0.10% | 54,754 | 8,083 | 17.3% | $78.94万 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $535.72万 | 0.10% | 30,681 | 8,236 | 36.7% | $143.81万 | 加仓 |
| QTWO | Q2 HLDGS INC | $536.68万 | 0.10% | 113,463 | 113,463 | — | $536.68万 | 新建仓 |
| DTE | DTE ENERGY CO | $542.49万 | 0.10% | 37,101 | 31,293 | 538.8% | $457.57万 | 加仓 |
| BP | BP PLC | $546.58万 | 0.10% | 116,294 | -255,908 | -68.8% | -$1,202.77万 | 减仓 |
| ABNB | AIRBNB INC | $548.32万 | 0.10% | 43,421 | -13,332 | -23.5% | -$168.36万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $548.95万 | 0.10% | 35,298 | 29,451 | 503.7% | $458.02万 | 加仓 |
| ACM | AECOM | $550.79万 | 0.10% | 64,936 | -530 | -0.8% | -$4.50万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $551.15万 | 0.10% | 26,876 | -450 | -1.6% | -$9.23万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $551.85万 | 0.10% | 33,230 | 33,230 | — | $551.85万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $557.40万 | 0.11% | 32,136 | 1,118 | 3.6% | $19.39万 | 加仓 |
| SF | STIFEL FINL CORP | $559.43万 | 0.11% | 75,681 | 9,628 | 14.6% | $71.17万 | 加仓 |
| OVV | OVINTIV INC | $559.94万 | 0.11% | 94,329 | 5,818 | 6.6% | $34.54万 | 加仓 |
| NTRA | NATERA INC | $560.43万 | 0.11% | 28,023 | 21,867 | 355.2% | $437.32万 | 重新持有 |
| UBS | UBS GROUP AG | $560.98万 | 0.11% | 143,584 | 51,556 | 56.0% | $201.43万 | 加仓 |
| NDSN | NORDSON CORP | $563.14万 | 0.11% | 21,166 | 1,389 | 7.0% | $36.96万 | 加仓 |
| EZU | ISHARES INC | $565.33万 | 0.11% | 90,251 | 79,741 | 758.7% | $499.50万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $566.54万 | 0.11% | 81,740 | 23,766 | 41.0% | $164.72万 | 重新持有 |
| IDCC | INTERDIGITAL INC | $568.97万 | 0.11% | 18,840 | -3,158 | -14.4% | -$95.37万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $569.98万 | 0.11% | 39,687 | 39,687 | — | $569.98万 | 新建仓 |
| AGCO | AGCO CORP | $570.01万 | 0.11% | 49,194 | 49,194 | — | $570.01万 | 新建仓 |
| AROC | ARCHROCK INC | $578.53万 | 0.11% | 166,244 | 10,813 | 7.0% | $37.63万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $580.67万 | 0.11% | 95,741 | 39,472 | 70.1% | $239.40万 | 加仓 |
| — | GATES INDL CORP PLC | $583.18万 | 0.11% | 257,930 | 226,012 | 708.1% | $511.01万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $584.79万 | 0.11% | 43,209 | 43,209 | — | $584.79万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $585.67万 | 0.11% | 69,228 | 66,014 | 2,054.0% | $558.48万 | 加仓 |
| TXT | TEXTRON INC | $588.26万 | 0.11% | 67,184 | 6,607 | 10.9% | $57.85万 | 加仓 |
| BPOP | POPULAR INC | $591.89万 | 0.11% | 44,115 | 39,779 | 917.4% | $533.71万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $593.08万 | 0.11% | 60,916 | -22,422 | -26.9% | -$218.30万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $594.68万 | 0.11% | 28,108 | 17,510 | 165.2% | $370.46万 | 重新持有 |
| AYI | ACUITY INC | $595.05万 | 0.11% | 21,235 | 20,137 | 1,834.0% | $564.28万 | 加仓 |
| OR | OR ROYALTIES INC. | $597.08万 | 0.11% | 157,044 | 93,128 | 145.7% | $354.07万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $599.14万 | 0.11% | 174,523 | 143,503 | 462.6% | $492.65万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $601.64万 | 0.11% | 29,611 | 25,478 | 616.5% | $517.66万 | 重新持有 |
| VRNS | VARONIS SYS INC | $607.10万 | 0.12% | 282,767 | 174,036 | 160.1% | $373.66万 | 加仓 |
| MET | METLIFE INC | $607.77万 | 0.12% | 85,941 | 85,941 | — | $607.77万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $607.94万 | 0.12% | 20,913 | 20,913 | — | $607.94万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $609.98万 | 0.12% | 165,981 | 134,095 | 420.5% | $492.80万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $611.45万 | 0.12% | 41,777 | 13,955 | 50.2% | $204.25万 | 加仓 |
| SONY | SONY GROUP CORP | $611.59万 | 0.12% | 295,454 | 228,108 | 338.7% | $472.18万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $612.59万 | 0.12% | 15,691 | 13,103 | 506.3% | $511.55万 | 重新持有 |
| MCD | MCDONALDS CORP | $616.73万 | 0.12% | 19,844 | -6,835 | -25.6% | -$212.42万 | 减仓 |