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 |
|---|---|---|---|---|---|---|---|---|
| EPR | EPR PPTYS | $830.31万 | 0.16% | 166,195 | 148,228 | 825.0% | $740.55万 | 重新持有 |
| RL | RALPH LAUREN CORP | $831.56万 | 0.16% | 24,174 | 2,008 | 9.1% | $69.07万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $834.34万 | 0.16% | 28,500 | 22,978 | 416.1% | $672.68万 | 重新持有 |
| PFE | PFIZER INC | $839.98万 | 0.16% | 299,137 | 177,627 | 146.2% | $498.78万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $851.47万 | 0.16% | 47,576 | 21,122 | 79.8% | $378.02万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $859.44万 | 0.16% | 46,075 | 26,433 | 134.6% | $493.05万 | 加仓 |
| DIS | DISNEY WALT CO | $860.51万 | 0.16% | 89,283 | -45,588 | -33.8% | -$439.38万 | 重新持有 |
| EQT | EQT CORP | $861.04万 | 0.16% | 135,298 | 21,767 | 19.2% | $138.53万 | 加仓 |
| FDX | FEDEX CORP | $862.63万 | 0.16% | 24,219 | -15,717 | -39.4% | -$559.81万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $866.94万 | 0.16% | 56,626 | -27,472 | -32.7% | -$420.60万 | 减仓 |
| AGI | ALAMOS GOLD INC | $867.90万 | 0.16% | 195,341 | 195,341 | — | $867.90万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $870.32万 | 0.16% | 47,733 | 45,278 | 1,844.3% | $825.55万 | 加仓 |
| SBUX | STARBUCKS CORP | $872.37万 | 0.17% | 97,374 | 74,494 | 325.6% | $667.39万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP | $883.38万 | 0.17% | 411,256 | 92,519 | 29.0% | $198.73万 | 重新持有 |
| CE | CELANESE CORP DEL | $886.87万 | 0.17% | 134,844 | 11,019 | 8.9% | $72.47万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $887.81万 | 0.17% | 195,985 | 353 | 0.2% | $1.60万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $889.32万 | 0.17% | 96,592 | 78,442 | 432.2% | $722.22万 | 加仓 |
| KGC | KINROSS GOLD CORP | $891.95万 | 0.17% | 292,251 | 292,251 | — | $891.95万 | 新建仓 |
| PPG | PPG INDS INC | $894.08万 | 0.17% | 83,653 | 55,740 | 199.7% | $595.75万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $894.43万 | 0.17% | 26,169 | 26,169 | — | $894.43万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $900.57万 | 0.17% | 1,000,631 | 954,072 | 2,049.2% | $858.66万 | 加仓 |
| BLK | BLACKROCK INC | $910.35万 | 0.17% | 9,466 | 7,362 | 349.9% | $708.01万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $912.62万 | 0.17% | 302,995 | 191,799 | 172.5% | $577.70万 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY | $912.79万 | 0.17% | 116,042 | 49,687 | 74.9% | $390.84万 | 重新持有 |
| RTX | RTX CORPORATION | $922.76万 | 0.17% | 47,836 | 47,836 | — | $922.76万 | 新建仓 |
| AGNC | AGNC INVT CORP | $925.25万 | 0.18% | 922,484 | 136,073 | 17.3% | $136.48万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $927.02万 | 0.18% | 18,553 | 18,553 | — | $927.02万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $927.66万 | 0.18% | 133,862 | 109,770 | 455.6% | $760.71万 | 加仓 |
| TFC | TRUIST FINL CORP | $933.24万 | 0.18% | 203,010 | -135,695 | -40.1% | -$623.79万 | 减仓 |
| CR | CRANE COMPANY | $933.56万 | 0.18% | 54,594 | 37,001 | 210.3% | $632.72万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $933.58万 | 0.18% | 13 | 12 | 1,200.0% | $861.77万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $935.58万 | 0.18% | 187,905 | 150,312 | 399.8% | $748.40万 | 加仓 |
| MMM | 3M CO | $937.94万 | 0.18% | 64,583 | -22,080 | -25.5% | -$320.67万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $940.60万 | 0.18% | 82,523 | -9,168 | -10.0% | -$104.50万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $959.76万 | 0.18% | 46,570 | 46,570 | — | $959.76万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $968.37万 | 0.18% | 49,880 | 8,435 | 20.4% | $163.76万 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $968.96万 | 0.18% | 1,075,422 | 1,008,548 | 1,508.1% | $908.70万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $970.76万 | 0.18% | 158,233 | 63,166 | 66.4% | $387.52万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $975.08万 | 0.18% | 74,462 | -22,387 | -23.1% | -$293.16万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $975.57万 | 0.18% | 40,248 | 33,607 | 506.1% | $814.60万 | 加仓 |
| FICO | FAIR ISAAC CORP | $976.37万 | 0.19% | 9,146 | 8,082 | 759.6% | $862.79万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $982.07万 | 0.19% | 46,346 | 7,211 | 18.4% | $152.80万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $982.70万 | 0.19% | 98,182 | 35,900 | 57.6% | $359.32万 | 重新持有 |
| FISV | FISERV INC | $987.87万 | 0.19% | 177,037 | 146,666 | 482.9% | $818.40万 | 加仓 |
| GM | GENERAL MTRS CO | $998.99万 | 0.19% | 134,092 | 134,092 | — | $998.99万 | 新建仓 |
| URI | UNITED RENTALS INC | $1,003.30万 | 0.19% | 13,771 | 11,967 | 663.4% | $871.87万 | 加仓 |
| LOW | LOWES COS INC | $1,009.77万 | 0.19% | 42,736 | 27,525 | 181.0% | $650.36万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $1,012.23万 | 0.19% | 102,890 | 54,568 | 112.9% | $536.84万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $1,013.74万 | 0.19% | 411,419 | 226,747 | 122.8% | $558.70万 | 加仓 |
| WING | WINGSTOP INC | $1,020.57万 | 0.19% | 65,856 | 21,082 | 47.1% | $326.71万 | 重新持有 |
| TMUS | T-MOBILE US INC | $1,038.77万 | 0.20% | 49,458 | 7,050 | 16.6% | $148.07万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,053.65万 | 0.20% | 42,644 | 42,644 | — | $1,053.65万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,063.59万 | 0.20% | 117,303 | 117,303 | — | $1,063.59万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $1,090.19万 | 0.21% | 88,792 | 84,084 | 1,786.0% | $1,032.38万 | 加仓 |
| SHOP | SHOPIFY INC | $1,134.08万 | 0.22% | 95,606 | 89,543 | 1,476.9% | $1,062.16万 | 重新持有 |
| SYK | STRYKER CORPORATION | $1,136.26万 | 0.22% | 34,580 | 5,445 | 18.7% | $178.92万 | 加仓 |
| RDDT | REDDIT INC | $1,136.50万 | 0.22% | 84,404 | 79,124 | 1,498.6% | $1,065.40万 | 加仓 |
| AMGN | AMGEN INC | $1,140.03万 | 0.22% | 32,401 | -820 | -2.5% | -$28.85万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $1,146.58万 | 0.22% | 30,181 | 28,422 | 1,615.8% | $1,079.75万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $1,156.21万 | 0.22% | 56,962 | 56,962 | — | $1,156.21万 | 新建仓 |
| GE | GE AEROSPACE | $1,156.85万 | 0.22% | 40,767 | 35,730 | 709.4% | $1,013.91万 | 加仓 |
| UNP | UNION PAC CORP | $1,160.67万 | 0.22% | 47,839 | 5,453 | 12.9% | $132.30万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,167.72万 | 0.22% | 11,719 | 11,028 | 1,595.9% | $1,098.86万 | 加仓 |
| GOOG | ALPHABET INC | $1,169.67万 | 0.22% | 40,775 | 10,310 | 33.8% | $295.75万 | 加仓 |
| CRM | SALESFORCE INC | $1,177.76万 | 0.22% | 63,093 | 2,066 | 3.4% | $38.57万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $1,184.69万 | 0.22% | 37,238 | 35,963 | 2,820.6% | $1,144.13万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,188.15万 | 0.23% | 235,558 | 208,631 | 774.8% | $1,052.33万 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $1,196.36万 | 0.23% | 63,397 | 40,299 | 174.5% | $760.48万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,207.50万 | 0.23% | 141,675 | -26,230 | -15.6% | -$223.56万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $1,214.25万 | 0.23% | 52,688 | 39,225 | 291.4% | $903.98万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,226.87万 | 0.23% | 111,757 | 51,584 | 85.7% | $566.29万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,231.92万 | 0.23% | 170,014 | 170,014 | — | $1,231.92万 | 新建仓 |
| VEEV | VEEVA SYS INC | $1,234.10万 | 0.23% | 70,255 | 17,451 | 33.0% | $306.54万 | 加仓 |
| UL | UNILEVER PLC | $1,247.13万 | 0.24% | 218,910 | 205,604 | 1,545.2% | $1,171.33万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,258.28万 | 0.24% | 311,918 | 290,667 | 1,367.8% | $1,172.55万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,267.75万 | 0.24% | 810,061 | 14,591 | 1.8% | $22.83万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,271.52万 | 0.24% | 15,030 | 1,631 | 12.2% | $137.98万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,272.14万 | 0.24% | 28,626 | 19,701 | 220.7% | $875.51万 | 重新持有 |
| PODD | INSULET CORP | $1,293.37万 | 0.25% | 61,636 | 47,298 | 329.9% | $992.50万 | 加仓 |
| COR | CENCORA INC | $1,294.35万 | 0.25% | 41,203 | 11,954 | 40.9% | $375.52万 | 加仓 |
| PEP | PEPSICO INC | $1,295.77万 | 0.25% | 83,442 | 65,632 | 368.5% | $1,019.20万 | 加仓 |
| USB | US BANCORP | $1,320.12万 | 0.25% | 253,821 | 86,506 | 51.7% | $449.92万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,322.39万 | 0.25% | 63,266 | 43,075 | 213.3% | $900.35万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,335.15万 | 0.25% | 247,801 | 201,796 | 438.6% | $1,087.28万 | 加仓 |
| CCJ | CAMECO CORP | $1,336.16万 | 0.25% | 123,024 | 123,024 | — | $1,336.16万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $1,339.52万 | 0.25% | 88,816 | 77,163 | 662.2% | $1,163.77万 | 重新持有 |
| WFC | WELLS FARGO & CO | $1,343.48万 | 0.25% | 168,758 | 9,518 | 6.0% | $75.77万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,349.91万 | 0.26% | 136,286 | 61,278 | 81.7% | $606.96万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,357.73万 | 0.26% | 519,803 | 276,913 | 114.0% | $723.30万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,362.58万 | 0.26% | 46,715 | 44,986 | 2,601.9% | $1,312.15万 | 加仓 |
| C | CITIGROUP INC | $1,368.62万 | 0.26% | 120,679 | 116,531 | 2,809.3% | $1,321.58万 | 加仓 |
| CAT | CATERPILLAR INC | $1,371.79万 | 0.26% | 19,363 | 18,760 | 3,111.1% | $1,329.07万 | 加仓 |
| SYY | SYSCO CORP | $1,395.69万 | 0.26% | 195,666 | 195,666 | — | $1,395.69万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $1,398.27万 | 0.27% | 372,178 | 180,040 | 93.7% | $676.41万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,416.63万 | 0.27% | 99,169 | 92,903 | 1,482.7% | $1,327.12万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,422.12万 | 0.27% | 8,225 | 2,591 | 46.0% | $447.99万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,428.44万 | 0.27% | 446,249 | 665 | 0.1% | $2.13万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $1,434.05万 | 0.27% | 199,368 | 165,097 | 481.7% | $1,187.54万 | 加仓 |
| MCK | MCKESSON CORP | $1,441.00万 | 0.27% | 16,652 | 16,229 | 3,836.6% | $1,404.39万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,442.03万 | 0.27% | 29,738 | 23,786 | 399.6% | $1,153.41万 | 加仓 |