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 |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | $691.88万 | 0.14% | 42,478 | 29,112 | 217.8% | $474.18万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $693.42万 | 0.14% | 41,172 | -5,398 | -11.6% | -$90.91万 | 减仓 |
| PLD | PROLOGIS INC. | $697.01万 | 0.14% | 51,451 | -3,761 | -6.8% | -$50.95万 | 减仓 |
| F | FORD MTR CO | $697.10万 | 0.14% | 501,512 | -256,717 | -33.9% | -$356.84万 | 重新持有 |
| CLS | CELESTICA INC | $700.38万 | 0.14% | 19,199 | 15,173 | 376.9% | $553.51万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $700.74万 | 0.14% | 159,115 | 96,118 | 152.6% | $423.30万 | 加仓 |
| CI | THE CIGNA GROUP | $701.27万 | 0.14% | 25,438 | 13,232 | 108.4% | $364.78万 | 加仓 |
| PINS | PINTEREST INC | $702.21万 | 0.14% | 333,910 | 206,628 | 162.3% | $434.54万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $704.27万 | 0.14% | 140,910 | 47,646 | 51.1% | $238.13万 | 加仓 |
| PEP | PEPSICO INC | $705.00万 | 0.14% | 52,068 | -31,374 | -37.6% | -$424.80万 | 减仓 |
| ABNB | AIRBNB INC | $709.39万 | 0.14% | 49,573 | 6,152 | 14.2% | $88.04万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $713.30万 | 0.14% | 394,744 | -243,660 | -38.2% | -$440.29万 | 重新持有 |
| TGT | TARGET CORP | $719.65万 | 0.14% | 55,099 | 20,396 | 58.8% | $266.39万 | 加仓 |
| ADI | ANALOG DEVICES INC | $720.07万 | 0.14% | 18,130 | -19,108 | -51.3% | -$758.91万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $720.23万 | 0.14% | 57,007 | -47,286 | -45.3% | -$597.41万 | 减仓 |
| WULF | TERAWULF INC | $721.48万 | 0.14% | 292,096 | 292,096 | — | $721.48万 | 新建仓 |
| BAC | BANK OF AMER CORP | $723.21万 | 0.14% | 126,924 | -32,137 | -20.2% | -$183.12万 | 减仓 |
| CBRE | CBRE GROUP INC | $723.90万 | 0.14% | 53,746 | 25,099 | 87.6% | $338.06万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $735.40万 | 0.15% | 1,261,414 | 1,261,414 | — | $735.40万 | 新建仓 |
| ACM | AECOM | $738.27万 | 0.15% | 105,769 | 40,833 | 62.9% | $285.01万 | 加仓 |
| GDDY | GODADDY INC | $743.33万 | 0.15% | 87,574 | -12,588 | -12.6% | -$106.85万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $746.00万 | 0.15% | 26,484 | 26,484 | — | $746.00万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $753.00万 | 0.15% | 75,838 | -22,344 | -22.8% | -$221.85万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $753.14万 | 0.15% | 51,360 | 35,223 | 218.3% | $516.51万 | 加仓 |
| SLB | SLB LIMITED | $754.98万 | 0.15% | 162,397 | 68,193 | 72.4% | $317.03万 | 重新持有 |
| VST | VISTRA CORP | $758.41万 | 0.15% | 47,810 | 10,668 | 28.7% | $169.23万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $758.59万 | 0.15% | 76,118 | 72,934 | 2,290.6% | $726.86万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $759.50万 | 0.15% | 46,011 | 32,315 | 235.9% | $533.42万 | 加仓 |
| AA | ALCOA CORP | $763.87万 | 0.15% | 146,504 | 26,217 | 21.8% | $136.70万 | 加仓 |
| MKSI | MKS INC. | $765.63万 | 0.15% | 17,213 | 7,481 | 76.9% | $332.75万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $773.25万 | 0.15% | 14,271 | 14,271 | — | $773.25万 | 新建仓 |
| WFC | WELLS FARGO & CO | $774.41万 | 0.15% | 93,709 | -75,049 | -44.5% | -$620.20万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $776.10万 | 0.15% | 72,195 | -30,695 | -29.8% | -$329.97万 | 减仓 |
| CNH | CNH INDL N V | $777.09万 | 0.15% | 691,974 | 447,591 | 183.2% | $502.64万 | 加仓 |
| KR | KROGER CO | $777.43万 | 0.15% | 140,002 | 90,859 | 184.9% | $504.54万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $780.77万 | 0.15% | 15,202 | -3,351 | -18.1% | -$172.11万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $784.91万 | 0.16% | 21,180 | -2,361 | -10.0% | -$87.50万 | 减仓 |
| CTAS | CINTAS CORP | $785.57万 | 0.16% | 46,188 | 32,463 | 236.5% | $552.13万 | 重新持有 |
| YUMC | YUM CHINA HLDGS INC | $786.97万 | 0.16% | 192,554 | 98,287 | 104.3% | $401.70万 | 加仓 |
| TLN | TALEN ENERGY CORP | $787.85万 | 0.16% | 20,503 | 14,230 | 226.8% | $546.80万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $788.36万 | 0.16% | 52,547 | 33,832 | 180.8% | $507.58万 | 重新持有 |
| GWRE | GUIDEWIRE SOFTWARE INC | $789.60万 | 0.16% | 64,169 | 36,875 | 135.1% | $453.75万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $797.37万 | 0.16% | 17,381 | -11,245 | -39.3% | -$515.88万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $798.15万 | 0.16% | 73,725 | 58,787 | 393.5% | $636.43万 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $800.06万 | 0.16% | 107,419 | 53,309 | 98.5% | $397.05万 | 重新持有 |
| — | WEBSTER FINL CORP | $801.80万 | 0.16% | 104,920 | 67,700 | 181.9% | $517.36万 | 重新持有 |
| MMM | 3M CO | $803.62万 | 0.16% | 49,634 | -14,949 | -23.1% | -$242.04万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $812.72万 | 0.16% | 59,344 | 19,133 | 47.6% | $262.03万 | 加仓 |
| MOD | MODINE MFG CO | $814.86万 | 0.16% | 30,517 | 30,517 | — | $814.86万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $816.76万 | 0.16% | 109,120 | 102,933 | 1,663.7% | $770.45万 | 加仓 |
| TTD | THE TRADE DESK INC | $817.87万 | 0.16% | 452,361 | 365,157 | 418.7% | $660.20万 | 加仓 |
| SITM | SITIME CORP | $835.03万 | 0.17% | 11,200 | 6,130 | 120.9% | $457.03万 | 加仓 |
| TWLO | TWILIO INC | $835.47万 | 0.17% | 40,492 | 33,410 | 471.8% | $689.35万 | 加仓 |
| INDA | ISHARES TR | $838.79万 | 0.17% | 169,830 | -179,603 | -51.4% | -$887.06万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $839.77万 | 0.17% | 87,494 | 72,184 | 471.5% | $692.82万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $840.43万 | 0.17% | 28,389 | 24,226 | 581.9% | $717.19万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $840.77万 | 0.17% | 50,445 | 18,309 | 57.0% | $305.16万 | 加仓 |
| BKE | BUCKLE INC | $849.17万 | 0.17% | 201,225 | 149,503 | 289.1% | $630.90万 | 加仓 |
| TJX | TJX COS INC NEW | $855.96万 | 0.17% | 56,499 | 28,674 | 103.1% | $434.41万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $858.26万 | 0.17% | 31,725 | -54,104 | -63.0% | -$1,463.68万 | 重新持有 |
| IDXX | IDEXX LABS INC | $859.68万 | 0.17% | 16,330 | 2,665 | 19.5% | $140.30万 | 加仓 |
| NOW | SERVICENOW INC | $860.34万 | 0.17% | 86,658 | -152,923 | -63.8% | -$1,518.22万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $871.15万 | 0.17% | 18,974 | -10,764 | -36.2% | -$494.21万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $871.41万 | 0.17% | 55,493 | 55,493 | — | $871.41万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $871.52万 | 0.17% | 48,896 | -64,179 | -56.8% | -$1,143.93万 | 减仓 |
| NUE | NUCOR CORP | $881.64万 | 0.17% | 39,580 | 37,990 | 2,389.3% | $846.23万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $882.53万 | 0.17% | 114,793 | 41,044 | 55.7% | $315.55万 | 加仓 |
| XBI | SPDR SERIES TRUST | $883.56万 | 0.17% | 55,833 | 49,087 | 727.6% | $776.80万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $888.44万 | 0.18% | 50,348 | 23,351 | 86.5% | $412.05万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $898.62万 | 0.18% | 12 | -1 | -7.7% | -$74.89万 | 减仓 |
| GAP | GAP INC | $900.02万 | 0.18% | 481,812 | 170,075 | 54.6% | $317.70万 | 重新持有 |
| LOW | LOWES COS INC | $900.50万 | 0.18% | 40,841 | -1,895 | -4.4% | -$41.78万 | 减仓 |
| TEM | TEMPUS AI INC | $904.18万 | 0.18% | 156,081 | 156,081 | — | $904.18万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $910.09万 | 0.18% | 50,693 | 30,403 | 149.8% | $545.83万 | 加仓 |
| UNM | UNUM GROUP | $910.23万 | 0.18% | 101,815 | 47,907 | 88.9% | $428.29万 | 加仓 |
| EQNR | EQUINOR ASA | $913.92万 | 0.18% | 291,056 | 63,209 | 27.7% | $198.48万 | 重新持有 |
| PRIM | PRIMORIS SVCS CORP | $918.34万 | 0.18% | 92,649 | 92,649 | — | $918.34万 | 新建仓 |
| RIO | RIO TINTO PLC | $926.73万 | 0.18% | 97,622 | 57,790 | 145.1% | $548.60万 | 加仓 |
| — | QORVO INC | $928.23万 | 0.18% | 99,521 | 68,924 | 225.3% | $642.85万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $932.71万 | 0.18% | 78,903 | 769 | 1.0% | $9.09万 | 重新持有 |
| UDR | UDR INC | $934.18万 | 0.18% | 234,013 | 234,013 | — | $934.18万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $938.84万 | 0.19% | 108,775 | 102,972 | 1,774.5% | $888.75万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $939.81万 | 0.19% | 209,826 | -106,709 | -33.7% | -$477.95万 | 减仓 |
| APP | APPLOVIN CORP | $939.93万 | 0.19% | 18,243 | -25,163 | -58.0% | -$1,296.47万 | 减仓 |
| APA | APA CORPORATION | $947.43万 | 0.19% | 290,891 | 136,358 | 88.2% | $444.12万 | 重新持有 |
| PCOR | PROCORE TECHNOLOGIES INC | $970.29万 | 0.19% | 238,871 | 184,094 | 336.1% | $747.79万 | 重新持有 |
| NXT | NEXTPOWER INC | $970.53万 | 0.19% | 81,461 | 81,461 | — | $970.53万 | 新建仓 |
| VRSN | VERISIGN INC | $973.08万 | 0.19% | 38,682 | 34,384 | 800.0% | $864.96万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $974.66万 | 0.19% | 48,344 | -14,922 | -23.6% | -$300.84万 | 减仓 |
| MRNA | MODERNA INC | $979.45万 | 0.19% | 139,861 | 123,351 | 747.1% | $863.83万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $980.19万 | 0.19% | 89,295 | 74,503 | 503.7% | $817.82万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $986.66万 | 0.20% | 42,999 | 40,113 | 1,389.9% | $920.43万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $986.71万 | 0.20% | 10,225 | -607 | -5.6% | -$58.58万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $995.67万 | 0.20% | 158,319 | 50,455 | 46.8% | $317.31万 | 重新持有 |
| LLY | ELI LILLY & CO | $996.73万 | 0.20% | 8,310 | -24,672 | -74.8% | -$2,959.23万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $997.39万 | 0.20% | 30,182 | -14,981 | -33.2% | -$495.06万 | 重新持有 |
| DY | DYCOM INDS INC | $999.35万 | 0.20% | 19,766 | 8,723 | 79.0% | $441.03万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,004.04万 | 0.20% | 75,765 | 45,216 | 148.0% | $599.20万 | 加仓 |
| SMTC | SEMTECH CORP | $1,019.22万 | 0.20% | 62,973 | 15,090 | 31.5% | $244.23万 | 重新持有 |
| APH | AMPHENOL CORP | $1,025.23万 | 0.20% | 58,146 | -74,625 | -56.2% | -$1,315.79万 | 减仓 |