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 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $487.60万 | 0.10% | 18,028 | -8,520 | -32.1% | -$230.44万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $488.38万 | 0.10% | 56,657 | 5,188 | 10.1% | $44.72万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $489.88万 | 0.10% | 48,561 | 48,561 | — | $489.88万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $490.15万 | 0.10% | 48,491 | -17,724 | -26.8% | -$179.15万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $494.13万 | 0.10% | 94,715 | 57,282 | 153.0% | $298.84万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $494.62万 | 0.10% | 291,640 | -119,616 | -29.1% | -$202.87万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $497.64万 | 0.10% | 22,975 | 22,975 | — | $497.64万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $504.68万 | 0.10% | 23,733 | -542 | -2.2% | -$11.53万 | 减仓 |
| MNDY | MONDAY COM LTD | $507.30万 | 0.10% | 70,079 | 9,660 | 16.0% | $69.93万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $507.80万 | 0.10% | 25,225 | 15,781 | 167.1% | $317.69万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $509.45万 | 0.10% | 161,167 | -34,818 | -17.8% | -$110.06万 | 减仓 |
| P | EVERPURE INC | $509.96万 | 0.10% | 64,724 | -154,754 | -70.5% | -$1,219.31万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $511.52万 | 0.10% | 55,437 | 40,140 | 262.4% | $370.37万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $514.36万 | 0.10% | 422,302 | 319,108 | 309.2% | $388.67万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $514.71万 | 0.10% | 370,294 | 318,195 | 610.8% | $442.29万 | 加仓 |
| DOX | AMDOCS LTD | $521.54万 | 0.10% | 103,193 | 42,429 | 69.8% | $214.44万 | 加仓 |
| TECK | TECK RESOURCES LTD | $521.77万 | 0.10% | 87,751 | 1,393 | 1.6% | $8.28万 | 加仓 |
| HLNE | HAMILTON LANE INC | $524.06万 | 0.10% | 66,480 | 53,659 | 418.5% | $422.99万 | 加仓 |
| BOX | BOX INC | $524.84万 | 0.10% | 197,755 | 89,057 | 81.9% | $236.36万 | 加仓 |
| DOCU | DOCUSIGN INC | $525.32万 | 0.10% | 118,261 | 91,877 | 348.2% | $408.12万 | 重新持有 |
| VTRS | VIATRIS INC | $525.83万 | 0.10% | 331,130 | -194,733 | -37.0% | -$309.24万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $528.68万 | 0.10% | 35,594 | -3,502 | -9.0% | -$52.02万 | 重新持有 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $530.03万 | 0.10% | 33,040 | 15,498 | 88.3% | $248.62万 | 加仓 |
| EME | EMCOR GROUP INC | $531.87万 | 0.11% | 6,409 | 3,993 | 165.3% | $331.37万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $534.13万 | 0.11% | 184,885 | -59,607 | -24.4% | -$172.20万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $534.21万 | 0.11% | 67,374 | 67,374 | — | $534.21万 | 新建仓 |
| BALL | BALL CORP | $540.24万 | 0.11% | 86,577 | 29,334 | 51.2% | $183.04万 | 加仓 |
| IONQ | IONQ INC | $541.73万 | 0.11% | 101,714 | 101,714 | — | $541.73万 | 新建仓 |
| PSX | PHILLIPS 66 | $547.72万 | 0.11% | 32,400 | 29,799 | 1,145.7% | $503.75万 | 重新持有 |
| NYT | NEW YORK TIMES CO MTN BE | $550.51万 | 0.11% | 78,667 | 78,667 | — | $550.51万 | 新建仓 |
| IVZ | INVESCO LTD | $551.04万 | 0.11% | 208,808 | -73,883 | -26.1% | -$194.98万 | 减仓 |
| HL | HECLA MINING COMPANY | $551.37万 | 0.11% | 357,335 | 357,335 | — | $551.37万 | 新建仓 |
| CPRT | COPART INC | $553.46万 | 0.11% | 196,331 | -17,198 | -8.1% | -$48.48万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $554.88万 | 0.11% | 120,130 | -127,671 | -51.5% | -$589.71万 | 减仓 |
| RGLD | ROYAL GOLD INC | $555.51万 | 0.11% | 27,830 | 9,077 | 48.4% | $181.19万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $560.94万 | 0.11% | 140,797 | -47,108 | -25.1% | -$187.68万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $560.98万 | 0.11% | 136,725 | 136,725 | — | $560.98万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $561.09万 | 0.11% | 22,923 | -11,931 | -34.2% | -$292.04万 | 重新持有 |
| NTAP | NETAPP INC | $562.17万 | 0.11% | 36,325 | -8,102 | -18.2% | -$125.39万 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC | $565.87万 | 0.11% | 55,385 | -7,187 | -11.5% | -$73.43万 | 减仓 |
| FSLR | FIRST SOLAR INC | $568.66万 | 0.11% | 24,100 | -16,687 | -40.9% | -$393.75万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $570.13万 | 0.11% | 220,466 | 155,332 | 238.5% | $401.69万 | 重新持有 |
| C | CITIGROUP INC | $572.31万 | 0.11% | 40,891 | -79,788 | -66.1% | -$1,116.71万 | 减仓 |
| GLPI | GAMING & LEISURE P | $574.53万 | 0.11% | 129,021 | 34,143 | 36.0% | $152.04万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $575.17万 | 0.11% | 4,318 | 853 | 24.6% | $113.62万 | 重新持有 |
| IBB | ISHARES TR | $575.90万 | 0.11% | 30,280 | 30,280 | — | $575.90万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $575.94万 | 0.11% | 42,939 | 3,252 | 8.2% | $43.62万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $577.15万 | 0.11% | 148,443 | 138,223 | 1,352.5% | $537.41万 | 加仓 |
| PCG | PG&E CORP | $577.92万 | 0.11% | 343,593 | -74,110 | -17.7% | -$124.65万 | 减仓 |
| TPR | TAPESTRY INC | $580.46万 | 0.11% | 39,654 | -4,228 | -9.6% | -$61.89万 | 减仓 |
| KEY | KEYCORP | $581.07万 | 0.12% | 252,093 | 211,246 | 517.2% | $486.92万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $581.32万 | 0.12% | 51,756 | -82,478 | -61.4% | -$926.39万 | 减仓 |
| RDDT | REDDIT INC | $582.69万 | 0.12% | 33,569 | -50,835 | -60.2% | -$882.39万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $586.12万 | 0.12% | 40,531 | -1,006 | -2.4% | -$14.55万 | 减仓 |
| SF | STIFEL FINL CORP | $589.03万 | 0.12% | 84,425 | 8,744 | 11.6% | $61.01万 | 加仓 |
| BX | BLACKSTONE INC | $593.54万 | 0.12% | 50,441 | 13,061 | 34.9% | $153.69万 | 加仓 |
| FDX | FEDEX CORP | $595.13万 | 0.12% | 19,006 | -5,213 | -21.5% | -$163.23万 | 减仓 |
| ESLT | ELBIT SYS LTD | $595.67万 | 0.12% | 7,851 | 6,251 | 390.7% | $474.28万 | 加仓 |
| XYZ | BLOCK INC | $606.57万 | 0.12% | 79,812 | 48,600 | 155.7% | $369.36万 | 加仓 |
| SNPS | SYNOPSYS INC | $607.77万 | 0.12% | 13,625 | 6,541 | 92.3% | $291.77万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $608.77万 | 0.12% | 113,556 | 80,615 | 244.7% | $432.18万 | 加仓 |
| SOLV | SOLVENTUM CORP | $610.20万 | 0.12% | 79,093 | 57,796 | 271.4% | $445.90万 | 加仓 |
| GM | GENERAL MTRS CO | $613.71万 | 0.12% | 79,620 | -54,472 | -40.6% | -$419.87万 | 减仓 |
| ROST | ROSS STORES INC | $613.86万 | 0.12% | 28,840 | 28,840 | — | $613.86万 | 新建仓 |
| CPAY | CORPAY INC | $616.32万 | 0.12% | 18,493 | 5,920 | 47.1% | $197.30万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $620.80万 | 0.12% | 44,362 | 16,119 | 57.1% | $225.57万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $621.83万 | 0.12% | 54,792 | 51,738 | 1,694.1% | $587.17万 | 加仓 |
| TS | TENARIS S A | $623.50万 | 0.12% | 112,363 | 48,762 | 76.7% | $270.58万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC | $627.08万 | 0.12% | 255,952 | 255,952 | — | $627.08万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $632.75万 | 0.13% | 55,359 | 29,206 | 111.7% | $333.82万 | 重新持有 |
| PEGA | PEGASYSTEMS INC | $633.41万 | 0.13% | 211,348 | 197,233 | 1,397.3% | $591.11万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $634.23万 | 0.13% | 22,660 | -7,521 | -24.9% | -$210.51万 | 减仓 |
| CVNA | CARVANA CO | $634.26万 | 0.13% | 96,363 | 67,453 | 233.3% | $443.98万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $635.90万 | 0.13% | 10,309 | 6,970 | 208.7% | $429.94万 | 加仓 |
| GOOG | ALPHABET INC | $638.61万 | 0.13% | 18,074 | -22,701 | -55.7% | -$802.09万 | 减仓 |
| CB | CHUBB LIMITED | $638.61万 | 0.13% | 18,742 | 17,889 | 2,097.2% | $609.55万 | 加仓 |
| EWZ | ISHARES INC | $639.27万 | 0.13% | 185,297 | 139,283 | 302.7% | $480.53万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $639.44万 | 0.13% | 141,752 | -79,714 | -36.0% | -$359.59万 | 减仓 |
| ALLY | ALLY FINL INC | $641.74万 | 0.13% | 139,661 | 3,910 | 2.9% | $17.97万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $643.99万 | 0.13% | 26,267 | -52,086 | -66.5% | -$1,276.99万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $647.50万 | 0.13% | 15,899 | -29,566 | -65.0% | -$1,204.10万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $649.17万 | 0.13% | 135,951 | -46,429 | -25.5% | -$221.70万 | 重新持有 |
| NWSA | NEWS CORP NEW | $653.94万 | 0.13% | 263,368 | 197,688 | 301.0% | $490.86万 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC | $659.23万 | 0.13% | 190,145 | 190,145 | — | $659.23万 | 新建仓 |
| G | GENPACT LIMITED | $659.87万 | 0.13% | 239,951 | 184,292 | 331.1% | $506.80万 | 加仓 |
| MRK | MERCK & CO INC | $660.91万 | 0.13% | 51,433 | 51,433 | — | $660.91万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $663.28万 | 0.13% | 253,354 | 253,354 | — | $663.28万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $665.37万 | 0.13% | 91,359 | 61,493 | 205.9% | $447.85万 | 重新持有 |
| OC | OWENS CORNING NEW | $665.84万 | 0.13% | 41,887 | 14,406 | 52.4% | $229.00万 | 加仓 |
| — | EXXON MOBIL CORP | $665.87万 | 0.13% | 48,703 | -129,019 | -72.6% | -$1,763.95万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $667.72万 | 0.13% | 264,337 | 152,578 | 136.5% | $385.41万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $669.47万 | 0.13% | 56,586 | 46,504 | 461.3% | $550.19万 | 加仓 |
| GE | GE AEROSPACE | $674.99万 | 0.13% | 18,061 | -22,706 | -55.7% | -$848.59万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $677.83万 | 0.13% | 47,664 | 47,664 | — | $677.83万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $678.16万 | 0.13% | 775,041 | 702,779 | 972.5% | $614.93万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $678.82万 | 0.13% | 23,360 | 22,602 | 2,981.8% | $656.79万 | 加仓 |
| FLR | FLUOR CORP | $679.13万 | 0.13% | 129,629 | 86,276 | 199.0% | $452.00万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $685.40万 | 0.14% | 156,199 | 123,180 | 373.1% | $540.51万 | 重新持有 |
| WDAY | WORKDAY INC | $687.88万 | 0.14% | 56,190 | -79,437 | -58.6% | -$972.47万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $691.11万 | 0.14% | 24,592 | 11,251 | 84.3% | $316.19万 | 加仓 |