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 |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | $619.22万 | 0.12% | 43,882 | 43,882 | — | $619.22万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $624.27万 | 0.12% | 52,005 | 52,005 | — | $624.27万 | 新建仓 |
| GDX | VANECK ETF TRUST | $624.83万 | 0.12% | 68,086 | 68,086 | — | $624.83万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $625.41万 | 0.12% | 264,778 | 99,614 | 60.3% | $235.29万 | 重新持有 |
| SUNC | SUNOCOCORP LLC | $626.89万 | 0.12% | 101,685 | 101,685 | — | $626.89万 | 新建仓 |
| LEN | LENNAR CORP | $627.89万 | 0.12% | 72,304 | 42,043 | 138.9% | $365.10万 | 重新持有 |
| WWD | WOODWARD INC | $632.23万 | 0.12% | 17,664 | -38 | -0.2% | -$1.36万 | 重新持有 |
| ASB | ASSOCIATED BANC-CORP | $635.64万 | 0.12% | 245,801 | 150,998 | 159.3% | $390.48万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $636.54万 | 0.12% | 100,480 | 52,645 | 110.1% | $333.51万 | 加仓 |
| VMI | VALMONT INDS INC | $637.67万 | 0.12% | 15,959 | 13,889 | 671.0% | $554.96万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $637.92万 | 0.12% | 62,572 | 34,367 | 121.8% | $350.37万 | 加仓 |
| CCK | CROWN HLDGS INC | $638.27万 | 0.12% | 63,668 | 8,185 | 14.8% | $82.05万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $639.68万 | 0.12% | 23,649 | 23,649 | — | $639.68万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $640.50万 | 0.12% | 66,215 | -28,247 | -29.9% | -$273.23万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $640.97万 | 0.12% | 160,845 | 152,348 | 1,793.0% | $607.11万 | 重新持有 |
| ATR | APTARGROUP INC | $643.52万 | 0.12% | 51,065 | 13,984 | 37.7% | $176.23万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $643.80万 | 0.12% | 70,238 | 62,772 | 840.8% | $575.37万 | 重新持有 |
| TEX | TEREX CORP NEW | $643.86万 | 0.12% | 108,944 | 108,944 | — | $643.86万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $646.78万 | 0.12% | 13,667 | 5,477 | 66.9% | $259.19万 | 加仓 |
| TOL | TOLL BROTHERS INC | $646.83万 | 0.12% | 47,397 | 43,559 | 1,134.9% | $594.45万 | 重新持有 |
| YPF | YPF SOCIEDAD ANONIMA | $651.17万 | 0.12% | 140,884 | 140,884 | — | $651.17万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $652.54万 | 0.12% | 138,867 | -17,815 | -11.4% | -$83.71万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $653.35万 | 0.12% | 40,211 | 22,272 | 124.2% | $361.88万 | 加仓 |
| HAL | HALLIBURTON CO | $654.61万 | 0.12% | 167,893 | -37,803 | -18.4% | -$147.39万 | 重新持有 |
| — | AIR LEASE CORP | $656.19万 | 0.12% | 101,046 | 65,431 | 183.7% | $424.91万 | 加仓 |
| KT | KT CORP | $660.00万 | 0.13% | 307,694 | 307,694 | — | $660.00万 | 新建仓 |
| DOCS | DOXIMITY INC | $662.58万 | 0.13% | 284,368 | 81,186 | 40.0% | $189.16万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $678.79万 | 0.13% | 73,749 | -17,865 | -19.5% | -$164.43万 | 减仓 |
| MDT | MEDTRONIC PLC | $684.43万 | 0.13% | 78,988 | -55,393 | -41.2% | -$479.98万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $685.98万 | 0.13% | 59,454 | 59,454 | — | $685.98万 | 新建仓 |
| IVZ | INVESCO LTD | $686.66万 | 0.13% | 282,691 | 33,079 | 13.3% | $80.35万 | 加仓 |
| RY | ROYAL BK CDA | $688.91万 | 0.13% | 42,583 | 42,583 | — | $688.91万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $689.07万 | 0.13% | 111,410 | 29,423 | 35.9% | $181.98万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $689.28万 | 0.13% | 48,124 | 42,094 | 698.1% | $602.91万 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $689.79万 | 0.13% | 247,060 | 126,720 | 105.3% | $353.80万 | 重新持有 |
| HEI/A | HEICO CORP NEW | $690.31万 | 0.13% | 32,702 | 12,128 | 58.9% | $256.01万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $691.02万 | 0.13% | 26,548 | 20,536 | 341.6% | $534.53万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $691.75万 | 0.13% | 7,727 | 7,727 | — | $691.75万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $693.43万 | 0.13% | 30,033 | 30,033 | — | $693.43万 | 新建仓 |
| HDB | HDFC BANK LTD | $698.54万 | 0.13% | 280,763 | 247,359 | 740.5% | $615.43万 | 加仓 |
| GFI | GOLD FIELDS LTD | $700.96万 | 0.13% | 154,397 | 154,397 | — | $700.96万 | 新建仓 |
| XEL | XCEL ENERGY INC | $701.19万 | 0.13% | 88,267 | 22,289 | 33.8% | $177.06万 | 加仓 |
| EFX | EQUIFAX INC | $702.94万 | 0.13% | 39,037 | 39,037 | — | $702.94万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $708.58万 | 0.13% | 763,551 | 327,295 | 75.0% | $303.73万 | 加仓 |
| CPRT | COPART INC | $708.92万 | 0.13% | 213,529 | 23,474 | 12.4% | $77.93万 | 加仓 |
| NVS | NOVARTIS AG | $709.31万 | 0.13% | 46,436 | 46,436 | — | $709.31万 | 新建仓 |
| VTRS | VIATRIS INC | $710.44万 | 0.13% | 525,863 | 353,591 | 205.3% | $477.70万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $714.47万 | 0.14% | 444,048 | 269,644 | 154.6% | $433.86万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $716.40万 | 0.14% | 25,891 | 25,891 | — | $716.40万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $723.34万 | 0.14% | 17,357 | 6,051 | 53.5% | $252.17万 | 加仓 |
| AME | AMETEK INC | $723.34万 | 0.14% | 33,744 | 33,744 | — | $723.34万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $723.43万 | 0.14% | 106,356 | -33,490 | -23.9% | -$227.80万 | 减仓 |
| DCI | DONALDSON INC | $724.65万 | 0.14% | 85,383 | 47,096 | 123.0% | $399.70万 | 加仓 |
| SHEL | SHELL PLC | $725.95万 | 0.14% | 78,059 | -63,759 | -45.0% | -$592.96万 | 减仓 |
| MTB | M & T BK CORP | $726.56万 | 0.14% | 35,147 | 35,147 | — | $726.56万 | 新建仓 |
| PLD | PROLOGIS INC. | $729.79万 | 0.14% | 55,212 | 55,212 | — | $729.79万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $730.32万 | 0.14% | 437,318 | 437,318 | — | $730.32万 | 新建仓 |
| ANNX | ANNEXON INC | $731.23万 | 0.14% | 1,319,913 | 1,319,913 | — | $731.23万 | 新建仓 |
| PCG | PG&E CORP | $733.90万 | 0.14% | 417,703 | 123,257 | 41.9% | $216.56万 | 加仓 |
| PNR | PENTAIR PLC | $734.91万 | 0.14% | 84,366 | 79,151 | 1,517.8% | $689.48万 | 重新持有 |
| TTEK | TETRA TECH INC NEW | $736.41万 | 0.14% | 244,492 | 106,792 | 77.6% | $321.66万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $737.73万 | 0.14% | 12,532 | 12,532 | — | $737.73万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $738.63万 | 0.14% | 91,687 | -5,853 | -6.0% | -$47.15万 | 减仓 |
| — | TOPBUILD COR | $738.71万 | 0.14% | 21,028 | 18,041 | 604.0% | $633.78万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $742.11万 | 0.14% | 199,010 | 183,868 | 1,214.3% | $685.64万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $744.66万 | 0.14% | 45,370 | 42,458 | 1,458.0% | $696.86万 | 加仓 |
| IR | INGERSOLL RAND INC | $750.72万 | 0.14% | 93,700 | 93,700 | — | $750.72万 | 新建仓 |
| PCAR | PACCAR INC | $750.76万 | 0.14% | 65,001 | 18,587 | 40.0% | $214.68万 | 加仓 |
| JD | JD.COM INC | $753.70万 | 0.14% | 254,888 | -376,789 | -59.6% | -$1,114.17万 | 重新持有 |
| FNV | FRANCO NEV CORP | $760.96万 | 0.14% | 30,802 | 30,802 | — | $760.96万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $762.81万 | 0.14% | 101,789 | 49,690 | 95.4% | $372.38万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $763.76万 | 0.14% | 12,624 | 12,624 | — | $763.76万 | 新建仓 |
| IDXX | IDEXX LABS INC | $767.82万 | 0.15% | 13,665 | 8,181 | 149.2% | $459.68万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $767.85万 | 0.15% | 124,996 | 124,996 | — | $767.85万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $768.22万 | 0.15% | 153,032 | 123,664 | 421.1% | $620.79万 | 加仓 |
| BTG | B2GOLD CORP | $768.97万 | 0.15% | 1,697,502 | 1,602,820 | 1,692.8% | $726.08万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $769.96万 | 0.15% | 23,541 | 23,541 | — | $769.96万 | 新建仓 |
| DOW | DOW HLDGS INC | $770.63万 | 0.15% | 185,026 | -122,244 | -39.8% | -$509.15万 | 减仓 |
| AOS | SMITH A O CORP | $774.00万 | 0.15% | 117,380 | 114,223 | 3,618.1% | $753.19万 | 加仓 |
| NTRS | NORTHERN TR CORP | $775.26万 | 0.15% | 55,546 | 10,399 | 23.0% | $145.14万 | 加仓 |
| BAC | BANK AMERICA CORP | $775.42万 | 0.15% | 159,061 | -255,427 | -61.6% | -$1,245.21万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $776.32万 | 0.15% | 49,359 | 36,380 | 280.3% | $572.18万 | 重新持有 |
| AES | AES CORP | $778.86万 | 0.15% | 552,773 | 241,164 | 77.4% | $339.80万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $781.68万 | 0.15% | 21,781 | -4,342 | -16.6% | -$155.83万 | 减仓 |
| BA | BOEING CO | $783.38万 | 0.15% | 39,360 | 39,360 | — | $783.38万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $785.85万 | 0.15% | 29,011 | 13,103 | 82.4% | $354.93万 | 加仓 |
| PKG | PACKAGING CORP AMER | $793.26万 | 0.15% | 37,379 | 37,379 | — | $793.26万 | 新建仓 |
| AA | ALCOA CORP | $797.86万 | 0.15% | 120,287 | -45,449 | -27.4% | -$301.46万 | 重新持有 |
| IAG | IAMGOLD CORP | $801.96万 | 0.15% | 426,121 | 250,867 | 143.1% | $472.13万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $802.76万 | 0.15% | 86,031 | 86,031 | — | $802.76万 | 新建仓 |
| NTES | NETEASE COM INC | $803.35万 | 0.15% | 71,766 | 71,766 | — | $803.35万 | 新建仓 |
| OSK | OSHKOSH CORP | $803.66万 | 0.15% | 54,593 | 25,037 | 84.7% | $368.57万 | 加仓 |
| FSLR | FIRST SOLAR INC | $804.56万 | 0.15% | 40,787 | 40,787 | — | $804.56万 | 新建仓 |
| APPF | APPFOLIO INC | $809.03万 | 0.15% | 51,263 | 38,995 | 317.9% | $615.42万 | 加仓 |
| MCO | MOODYS CORP | $809.81万 | 0.15% | 18,563 | 12,516 | 207.0% | $546.01万 | 加仓 |
| DG | DOLLAR GEN CORP | $810.85万 | 0.15% | 68,294 | 15,790 | 30.1% | $187.47万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $816.38万 | 0.15% | 158,274 | 87,639 | 124.1% | $452.04万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $823.07万 | 0.16% | 16,745 | 16,034 | 2,255.1% | $788.12万 | 重新持有 |
| CCL | CARNIVAL CORP | $824.34万 | 0.16% | 318,525 | 290,136 | 1,022.0% | $750.87万 | 加仓 |
| GDDY | GODADDY INC | $828.04万 | 0.16% | 100,162 | 30,777 | 44.4% | $254.43万 | 加仓 |