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 |
|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP | $295.91万 | 0.06% | 222,825 | 222,825 | — | $295.91万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $296.71万 | 0.06% | 12,502 | 2,851 | 29.5% | $67.66万 | 加仓 |
| CCL | CARNIVAL CORP | $296.82万 | 0.06% | 103,892 | -214,633 | -67.4% | -$613.21万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $296.94万 | 0.06% | 90,640 | 90,640 | — | $296.94万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $297.80万 | 0.06% | 152,638 | 152,638 | — | $297.80万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $297.81万 | 0.06% | 21,387 | -18,662 | -46.6% | -$259.87万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $298.19万 | 0.06% | 30,350 | -21,655 | -41.6% | -$212.76万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $298.54万 | 0.06% | 5,560 | 5,560 | — | $298.54万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $298.84万 | 0.06% | 318,256 | 101,322 | 46.7% | $95.14万 | 重新持有 |
| KMPR | KEMPER CORP | $299.80万 | 0.06% | 111,200 | 58,133 | 109.5% | $156.73万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $300.68万 | 0.06% | 36,092 | 23,049 | 176.7% | $192.02万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $301.80万 | 0.06% | 196,487 | 56,520 | 40.4% | $86.81万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $302.75万 | 0.06% | 1,455 | 415 | 39.9% | $86.35万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $302.96万 | 0.06% | 10,164 | -39,716 | -79.6% | -$1,183.81万 | 减仓 |
| SM | SM ENERGY COMPANY | $303.01万 | 0.06% | 116,096 | 95,709 | 469.5% | $249.80万 | 加仓 |
| NWG | NATWEST GROUP PLC | $305.26万 | 0.06% | 173,146 | 61,777 | 55.5% | $108.91万 | 重新持有 |
| ASAN | ASANA INC | $307.61万 | 0.06% | 439,440 | -93,356 | -17.5% | -$65.35万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $308.50万 | 0.06% | 81,078 | -24,106 | -22.9% | -$91.72万 | 减仓 |
| EBAY | EBAY INC. | $308.71万 | 0.06% | 27,625 | 24,381 | 751.6% | $272.46万 | 加仓 |
| NSP | INSPERITY INC | $309.41万 | 0.06% | 74,900 | 74,900 | — | $309.41万 | 新建仓 |
| HAFC | HANMI FINL CORP | $310.34万 | 0.06% | 95,785 | 37,076 | 63.2% | $120.13万 | 加仓 |
| EPAM | EPAM SYS INC | $311.61万 | 0.06% | 39,270 | 37,236 | 1,830.7% | $295.47万 | 重新持有 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $311.67万 | 0.06% | 35,783 | -7,822 | -17.9% | -$68.13万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $313.34万 | 0.06% | 13,190 | 9,668 | 274.5% | $229.67万 | 加仓 |
| CART | MAPLEBEAR INC | $313.36万 | 0.06% | 66,180 | 33,870 | 104.8% | $160.37万 | 加仓 |
| CSR | CENTERSPACE | $315.69万 | 0.06% | 56,182 | 56,182 | — | $315.69万 | 新建仓 |
| INOD | INNODATA INC | $317.31万 | 0.06% | 41,983 | 41,983 | — | $317.31万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $319.36万 | 0.06% | 10,690 | 10,690 | — | $319.36万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $320.55万 | 0.06% | 42,206 | -4,020 | -8.7% | -$30.53万 | 减仓 |
| HSY | HERSHEY CO | $320.63万 | 0.06% | 18,275 | 16,717 | 1,073.0% | $293.30万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $321.74万 | 0.06% | 42,307 | -64,049 | -60.2% | -$487.09万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $321.86万 | 0.06% | 40,690 | 30,534 | 300.6% | $241.52万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $323.24万 | 0.06% | 37,330 | -32,908 | -46.9% | -$284.95万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $323.33万 | 0.06% | 47,598 | 47,598 | — | $323.33万 | 新建仓 |
| MSA | MSA SAFETY INC | $323.93万 | 0.06% | 18,555 | 11,338 | 157.1% | $197.94万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $325.79万 | 0.06% | 411,346 | 249,553 | 154.2% | $197.65万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $326.04万 | 0.06% | 36,042 | 26,492 | 277.4% | $239.65万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $326.27万 | 0.06% | 75,561 | 53,165 | 237.4% | $229.57万 | 重新持有 |
| DOCS | DOXIMITY INC | $326.61万 | 0.06% | 157,479 | -126,889 | -44.6% | -$263.17万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $327.29万 | 0.06% | 179,335 | 179,335 | — | $327.29万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $327.92万 | 0.06% | 40,231 | 40,231 | — | $327.92万 | 新建仓 |
| ILMN | ILLUMINA INC | $328.01万 | 0.06% | 18,655 | 16,634 | 823.1% | $292.48万 | 加仓 |
| ATR | APTARGROUP INC | $328.99万 | 0.07% | 26,277 | -24,788 | -48.5% | -$310.35万 | 减仓 |
| WM | WASTE MGMT INC DEL | $329.08万 | 0.07% | 14,765 | 14,765 | — | $329.08万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $329.44万 | 0.07% | 128,736 | 128,736 | — | $329.44万 | 新建仓 |
| COKE | COCA COLA CONS INC | $331.15万 | 0.07% | 17,345 | 2,488 | 16.7% | $47.50万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $331.56万 | 0.07% | 29,409 | 1,595 | 5.7% | $17.98万 | 重新持有 |
| CUBE | CUBESMART | $335.17万 | 0.07% | 84,277 | -54,896 | -39.4% | -$218.32万 | 减仓 |
| REG | REGENCY CTRS CORP | $335.55万 | 0.07% | 42,081 | 29,836 | 243.7% | $237.91万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $335.63万 | 0.07% | 129,939 | 50,722 | 64.0% | $131.01万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $335.74万 | 0.07% | 37,894 | -18,755 | -33.1% | -$166.17万 | 减仓 |
| TE | T1 ENERGY INC | $336.04万 | 0.07% | 354,476 | 354,476 | — | $336.04万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $336.23万 | 0.07% | 107,181 | 107,181 | — | $336.23万 | 新建仓 |
| TPG | TPG INC | $337.81万 | 0.07% | 83,307 | -19,495 | -19.0% | -$79.05万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $338.64万 | 0.07% | 47,790 | -52,690 | -52.4% | -$373.36万 | 减仓 |
| ATRO | ASTRONICS CORP | $339.12万 | 0.07% | 41,733 | 15,050 | 56.4% | $122.30万 | 加仓 |
| SARO | STANDARDAERO INC | $341.09万 | 0.07% | 114,038 | 114,038 | — | $341.09万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $341.22万 | 0.07% | 95,152 | 40,096 | 72.8% | $143.78万 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $341.90万 | 0.07% | 13,081 | -7,832 | -37.5% | -$204.70万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $344.10万 | 0.07% | 54,671 | 43,461 | 387.7% | $273.54万 | 加仓 |
| EVRG | EVERGY INC | $346.13万 | 0.07% | 40,048 | 17,067 | 74.3% | $147.51万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $346.27万 | 0.07% | 31,797 | 31,797 | — | $346.27万 | 新建仓 |
| S | SENTINELONE INC | $346.54万 | 0.07% | 204,207 | 204,207 | — | $346.54万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $346.63万 | 0.07% | 215,431 | 70,127 | 48.3% | $112.83万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $346.93万 | 0.07% | 156,203 | 91,045 | 139.7% | $202.21万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $347.74万 | 0.07% | 303,706 | 138,934 | 84.3% | $159.08万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $348.40万 | 0.07% | 46,746 | -16,891 | -26.5% | -$125.89万 | 减仓 |
| VERX | VERTEX INC | $348.42万 | 0.07% | 303,502 | 47,213 | 18.4% | $54.20万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $349.40万 | 0.07% | 127,610 | -150,307 | -54.1% | -$411.54万 | 重新持有 |
| CALX | CALIX INC | $349.63万 | 0.07% | 93,685 | 21,399 | 29.6% | $79.86万 | 加仓 |
| TNET | TRINET GROUP INC | $350.08万 | 0.07% | 70,738 | 11,100 | 18.6% | $54.93万 | 加仓 |
| SR | SPIRE INC | $350.26万 | 0.07% | 44,854 | 32,978 | 277.7% | $257.53万 | 加仓 |
| CSL | CARLISLE COS INC | $350.45万 | 0.07% | 9,661 | 3,119 | 47.7% | $113.14万 | 加仓 |
| GVA | GRANITE CONSTR INC | $351.02万 | 0.07% | 22,205 | 12,631 | 131.9% | $199.67万 | 加仓 |
| WPC | WP CAREY INC | $351.29万 | 0.07% | 49,131 | 37,633 | 327.3% | $269.08万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $351.73万 | 0.07% | 47,505 | 27,873 | 142.0% | $206.37万 | 重新持有 |
| STEP | STEPSTONE GROUP INC | $353.54万 | 0.07% | 85,479 | 55,092 | 181.3% | $227.86万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $353.58万 | 0.07% | 71,807 | 43,208 | 151.1% | $212.76万 | 重新持有 |
| WVE | WAVE LIFE SCIENCES LTD | $354.46万 | 0.07% | 610,094 | 453,081 | 288.6% | $263.24万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $356.05万 | 0.07% | 85,036 | 85,036 | — | $356.05万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $356.37万 | 0.07% | 24,902 | 15,404 | 162.2% | $220.45万 | 加仓 |
| GLIBK | LIBERTY CAP CORP | $356.75万 | 0.07% | 165,469 | 145,047 | 710.2% | $312.72万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $357.15万 | 0.07% | 39,914 | 31,569 | 378.3% | $282.48万 | 重新持有 |
| EXEL | EXELIXIS INC | $358.42万 | 0.07% | 65,873 | 65,873 | — | $358.42万 | 新建仓 |
| BAX | BAXTER INTL INC | $359.13万 | 0.07% | 168,446 | 168,446 | — | $359.13万 | 新建仓 |
| FSLY | FASTLY INC | $360.09万 | 0.07% | 196,130 | 105,401 | 116.2% | $193.52万 | 重新持有 |
| PRGO | PERRIGO CO PLC | $360.10万 | 0.07% | 346,586 | -100,865 | -22.5% | -$104.80万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $360.16万 | 0.07% | 20,907 | 20,907 | — | $360.16万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $361.13万 | 0.07% | 46,772 | 9,277 | 24.7% | $71.63万 | 重新持有 |
| DEI | DOUGLAS EMMETT INC | $363.23万 | 0.07% | 307,824 | 43,913 | 16.6% | $51.82万 | 加仓 |
| CCK | CROWN HLDGS INC | $364.95万 | 0.07% | 32,637 | -31,031 | -48.7% | -$346.99万 | 减仓 |
| CNM | CORE & MAIN INC | $366.26万 | 0.07% | 75,909 | 68,060 | 867.1% | $328.39万 | 加仓 |
| AMBA | AMBARELLA INC | $366.76万 | 0.07% | 42,746 | -322 | -0.7% | -$2.76万 | 减仓 |
| DRS | LEONARDO DRS INC | $366.81万 | 0.07% | 85,965 | -58,191 | -40.4% | -$248.30万 | 重新持有 |
| DINO | HF SINCLAIR CORP | $367.16万 | 0.07% | 52,715 | 43,291 | 459.4% | $301.52万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $367.22万 | 0.07% | 171,599 | 171,599 | — | $367.22万 | 新建仓 |
| BANF | BANCFIRST CORP | $368.42万 | 0.07% | 33,152 | 16,836 | 103.2% | $187.10万 | 重新持有 |
| IJH | ISHARES TR | $369.94万 | 0.07% | 47,976 | 36,771 | 328.2% | $283.54万 | 加仓 |
| PWR | QUANTA SVCS INC | $370.17万 | 0.07% | 5,141 | -626 | -10.9% | -$45.07万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $370.41万 | 0.07% | 117,480 | 67,382 | 134.5% | $212.46万 | 加仓 |