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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBWB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | -116,924 | -100.0% | -$403.27万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -195,674 | -100.0% | -$398.20万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QYLD | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | -27,473 | -100.0% | -$394.79万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -18,273 | -100.0% | -$376.84万 | 清仓 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -404,358 | -100.0% | -$372.01万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -22,350 | -100.0% | -$365.02万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KIM | KIMCO RLTY CORP | $0 | 0.00% | 0 | -179,111 | -100.0% | -$363.06万 | 清仓 |
| IQLT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -64,813 | -100.0% | -$353.49万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -243,111 | -100.0% | -$353.48万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -143,524 | -100.0% | -$345.75万 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | -270,754 | -100.0% | -$342.23万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -18,257 | -100.0% | -$333.68万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -153,118 | -100.0% | -$331.50万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -108,890 | -100.0% | -$324.49万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAFD | WAFD INC | $0 | 0.00% | 0 | -99,929 | -100.0% | -$320.07万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -182,171 | -100.0% | -$316.43万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -181,449 | -100.0% | -$315.72万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -82,716 | -100.0% | -$315.69万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UE | URBAN EDGE PPTYS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARIS | ARIS MNG CORP | $0 | 0.00% | 0 | -191,004 | -100.0% | -$310.00万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EUFN | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -346,620 | -100.0% | -$301.91万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -39,928 | -100.0% | -$296.55万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -78,449 | -100.0% | -$293.63万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -10,667 | -100.0% | -$293.49万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -21,647 | -100.0% | -$287.82万 | 清仓 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 0 | -147,752 | -100.0% | -$285.01万 | 清仓 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | -36,429 | -100.0% | -$283.45万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MFG | MIZUHO FINANCIAL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -9,161 | -100.0% | -$278.32万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -110,651 | -100.0% | -$267.89万 | 清仓 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -89,573 | -100.0% | -$263.88万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -282,025 | -100.0% | -$262.85万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -120,709 | -100.0% | -$260.13万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QORVO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -41,706 | -100.0% | -$257.99万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMX | AMERICA MOVIL SAB DE CV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | -86,592 | -100.0% | -$251.64万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -246,385 | -100.0% | -$250.57万 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -62,715 | -100.0% | -$249.48万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | -74,555 | -100.0% | -$247.82万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -57,762 | -100.0% | -$247.45万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -24,677 | -100.0% | -$246.23万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TS | TENARIS S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -32,818 | -100.0% | -$244.46万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -171,764 | -100.0% | -$243.22万 | 清仓 |