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 |
|---|---|---|---|---|---|---|---|---|
| NIO | NIO INC | $0 | 0.00% | 0 | -476,759 | -100.0% | -$243.15万 | 清仓 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -40,340 | -100.0% | -$242.73万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -50,096 | -100.0% | -$241.31万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -180,680 | -100.0% | -$235.06万 | 清仓 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -114,144 | -100.0% | -$233.88万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARHS | ARHAUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBIN | MERCHANTS BANCORP IND | $0 | 0.00% | 0 | -66,816 | -100.0% | -$227.58万 | 清仓 |
| TREE | LENDINGTREE INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PUK | PRUDENTIAL PLC | $0 | 0.00% | 0 | -72,114 | -100.0% | -$224.42万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -79,336 | -100.0% | -$221.98万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECPG | ENCORE CAP GROUP INC | $0 | 0.00% | 0 | -40,057 | -100.0% | -$217.71万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -17,888 | -100.0% | -$217.61万 | 清仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -149,771 | -100.0% | -$213.27万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -41,140 | -100.0% | -$212.16万 | 清仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHG | INTERCONTINENTAL HOTELS GROU | $0 | 0.00% | 0 | -14,647 | -100.0% | -$206.27万 | 清仓 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -59,083 | -100.0% | -$203.60万 | 清仓 |
| HBNC | HORIZON BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -62,547 | -100.0% | -$198.40万 | 清仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $0 | 0.00% | 0 | -41,873 | -100.0% | -$198.31万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IFS | INTERCORP FINL SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWG | NATWEST GROUP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -31,793 | -100.0% | -$193.78万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -19,468 | -100.0% | -$187.48万 | 清仓 |
| BV | BRIGHTVIEW HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARI | APOLLO COML REAL EST FIN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -66,800 | -100.0% | -$180.36万 | 清仓 |
| HOPE | HOPE BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -7,399 | -100.0% | -$179.62万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -47,551 | -100.0% | -$179.60万 | 清仓 |
| SKE | SKEENA RES LTD NEW | $0 | 0.00% | 0 | -74,757 | -100.0% | -$177.40万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -9,074 | -100.0% | -$177.06万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | -273,083 | -100.0% | -$175.32万 | 清仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $0 | 0.00% | 0 | -164,182 | -100.0% | -$175.18万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,901 | -100.0% | -$173.92万 | 清仓 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | -263,678 | -100.0% | -$172.71万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -17,032 | -100.0% | -$172.70万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -64,811 | -100.0% | -$172.27万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -41,893 | -100.0% | -$169.25万 | 清仓 |
| SCL | STEPAN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -141,073 | -100.0% | -$167.74万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -13,576 | -100.0% | -$167.24万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRCE | 1ST SOURCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -46,103 | -100.0% | -$163.44万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -18,029 | -100.0% | -$162.32万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | -143,268 | -100.0% | -$162.18万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -26,666 | -100.0% | -$162.16万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -18,139 | -100.0% | -$160.00万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -24,538 | -100.0% | -$159.99万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -70,357 | -100.0% | -$157.32万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -23,664 | -100.0% | -$154.81万 | 清仓 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAKT | DAKTRONICS INC | $0 | 0.00% | 0 | -76,787 | -100.0% | -$151.81万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -69,105 | -100.0% | -$151.27万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |