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 |
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | $0 | 0.00% | 0 | -17,986 | -100.0% | -$533.21万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -58,765 | -100.0% | -$528.77万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -55,627 | -100.0% | -$526.34万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -85,841 | -100.0% | -$525.18万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -134,726 | -100.0% | -$525.03万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -31,987 | -100.0% | -$502.93万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -30,361 | -100.0% | -$501.38万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -39,443 | -100.0% | -$499.19万 | 清仓 |
| XENE | XENON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -85,388 | -100.0% | -$496.53万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -32,648 | -100.0% | -$493.90万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -88,683 | -100.0% | -$493.70万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -17,102 | -100.0% | -$490.83万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -153,445 | -100.0% | -$484.43万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -303,152 | -100.0% | -$482.31万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -61,781 | -100.0% | -$481.21万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -5,423 | -100.0% | -$473.37万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -85,554 | -100.0% | -$463.45万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -706,315 | -100.0% | -$455.57万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -113,084 | -100.0% | -$455.39万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -47,833 | -100.0% | -$450.20万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -40,475 | -100.0% | -$444.90万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -57,933 | -100.0% | -$442.32万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -39,350 | -100.0% | -$441.86万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -65,834 | -100.0% | -$441.55万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -20,095 | -100.0% | -$439.58万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 0.00% | 0 | -828,879 | -100.0% | -$438.48万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -101,633 | -100.0% | -$431.33万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -76,535 | -100.0% | -$430.97万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -5,884 | -100.0% | -$429.68万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -42,860 | -100.0% | -$422.47万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -414,788 | -100.0% | -$422.25万 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | -37,147 | -100.0% | -$422.03万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -72,487 | -100.0% | -$418.97万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -42,446 | -100.0% | -$417.92万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -47,194 | -100.0% | -$414.60万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -239,911 | -100.0% | -$413.13万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -19,747 | -100.0% | -$410.92万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -579,236 | -100.0% | -$407.20万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -41,584 | -100.0% | -$406.23万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -14,724 | -100.0% | -$403.73万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -83,153 | -100.0% | -$402.38万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -27,525 | -100.0% | -$392.97万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -35,671 | -100.0% | -$390.45万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -48,386 | -100.0% | -$386.56万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -96,367 | -100.0% | -$382.77万 | 清仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -38,558 | -100.0% | -$376.83万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -46,878 | -100.0% | -$371.93万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -27,062 | -100.0% | -$371.83万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -40,640 | -100.0% | -$371.33万 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -10,986 | -100.0% | -$369.27万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -56,477 | -100.0% | -$368.29万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -21,473 | -100.0% | -$368.11万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -19,191 | -100.0% | -$363.77万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -28,469 | -100.0% | -$362.35万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -130,710 | -100.0% | -$362.07万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -132,099 | -100.0% | -$357.86万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -18,300 | -100.0% | -$356.03万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -16,227 | -100.0% | -$353.44万 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -77,297 | -100.0% | -$352.86万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -38,200 | -100.0% | -$351.90万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -73,339 | -100.0% | -$351.81万 | 清仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | -171,912 | -100.0% | -$349.67万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -11,928 | -100.0% | -$349.06万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -29,541 | -100.0% | -$348.76万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -117,361 | -100.0% | -$348.68万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -31,743 | -100.0% | -$347.90万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -319,237 | -100.0% | -$345.41万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -33,654 | -100.0% | -$343.74万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -286,542 | -100.0% | -$341.27万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -41,256 | -100.0% | -$338.22万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -127,815 | -100.0% | -$335.51万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -44,100 | -100.0% | -$332.47万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -179,447 | -100.0% | -$331.80万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -14,648 | -100.0% | -$331.09万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -87,939 | -100.0% | -$327.31万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -58,628 | -100.0% | -$326.26万 | 清仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $0 | 0.00% | 0 | -108,239 | -100.0% | -$322.88万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -31,119 | -100.0% | -$322.49万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -109,191 | -100.0% | -$319.17万 | 清仓 |
| VLUE | ISHARES TR | $0 | 0.00% | 0 | -22,271 | -100.0% | -$316.67万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -51,913 | -100.0% | -$311.32万 | 清仓 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | -118,228 | -100.0% | -$307.98万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -102,554 | -100.0% | -$304.89万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -162,780 | -100.0% | -$304.89万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -76,212 | -100.0% | -$299.89万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -28,871 | -100.0% | -$296.42万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -9,938 | -100.0% | -$295.95万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -654,224 | -100.0% | -$294.40万 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -39,149 | -100.0% | -$294.36万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -62,994 | -100.0% | -$292.67万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -42,347 | -100.0% | -$291.90万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -29,251 | -100.0% | -$290.75万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -51,334 | -100.0% | -$289.32万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -347,072 | -100.0% | -$288.07万 | 清仓 |
| PFS | PROVIDENT FINL SVCS INC | $0 | 0.00% | 0 | -135,540 | -100.0% | -$286.80万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -476,488 | -100.0% | -$285.42万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -8,852 | -100.0% | -$283.75万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -39,808 | -100.0% | -$282.88万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -10,375 | -100.0% | -$282.51万 | 清仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | -220,389 | -100.0% | -$281.22万 | 清仓 |