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 |
|---|---|---|---|---|---|---|---|---|
| FBP | FIRST BANCORP CORPORATION | $0 | 0.00% | 0 | -131,541 | -100.0% | -$280.97万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -38,153 | -100.0% | -$280.35万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -38,365 | -100.0% | -$279.11万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -164,224 | -100.0% | -$276.88万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -483,664 | -100.0% | -$274.24万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -23,168 | -100.0% | -$272.48万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -186,638 | -100.0% | -$271.19万 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -73,984 | -100.0% | -$271.15万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -42,109 | -100.0% | -$270.34万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | -89,653 | -100.0% | -$269.23万 | 清仓 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | -28,154 | -100.0% | -$269.15万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -27,502 | -100.0% | -$267.13万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -123,985 | -100.0% | -$265.45万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -6,966 | -100.0% | -$263.13万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -396 | -100.0% | -$260.96万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -13,336 | -100.0% | -$260.49万 | 清仓 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | -21,229 | -100.0% | -$259.95万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -13,146 | -100.0% | -$257.64万 | 清仓 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -113,027 | -100.0% | -$255.55万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -70,259 | -100.0% | -$253.14万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -38,216 | -100.0% | -$252.19万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -38,159 | -100.0% | -$249.14万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -8,284 | -100.0% | -$246.23万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -12,525 | -100.0% | -$245.74万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -113,551 | -100.0% | -$245.72万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -184,136 | -100.0% | -$245.09万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -1,768 | -100.0% | -$243.81万 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -155,418 | -100.0% | -$243.54万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -25,646 | -100.0% | -$243.00万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -142,229 | -100.0% | -$241.79万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -38,430 | -100.0% | -$240.88万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | -61,850 | -100.0% | -$238.49万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -25,524 | -100.0% | -$238.19万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -62,363 | -100.0% | -$237.04万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -149,214 | -100.0% | -$235.16万 | 清仓 |
| NWBI | NORTHWEST BANCSHARES INC | $0 | 0.00% | 0 | -179,936 | -100.0% | -$228.34万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -119,655 | -100.0% | -$226.87万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -134,037 | -100.0% | -$226.72万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -30,588 | -100.0% | -$222.62万 | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -62,516 | -100.0% | -$221.74万 | 清仓 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -87,661 | -100.0% | -$216.96万 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -43,419 | -100.0% | -$216.49万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -50,272 | -100.0% | -$216.47万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -110,134 | -100.0% | -$216.08万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -26,047 | -100.0% | -$212.54万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -9,885 | -100.0% | -$211.21万 | 清仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $0 | 0.00% | 0 | -33,776 | -100.0% | -$210.83万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -23,252 | -100.0% | -$210.50万 | 清仓 |
| AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | -57,652 | -100.0% | -$209.28万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -7,934 | -100.0% | -$207.81万 | 清仓 |
| EE | EXCELERATE ENERGY INC | $0 | 0.00% | 0 | -62,018 | -100.0% | -$207.26万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -21,280 | -100.0% | -$205.69万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -141,924 | -100.0% | -$204.51万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -6,110 | -100.0% | -$200.81万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -15,619 | -100.0% | -$198.67万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -347,433 | -100.0% | -$198.04万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -15,092 | -100.0% | -$197.90万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -10,977 | -100.0% | -$197.82万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -22,764 | -100.0% | -$196.13万 | 清仓 |
| KN | KNOWLES CORP | $0 | 0.00% | 0 | -76,098 | -100.0% | -$195.42万 | 清仓 |
| RSI | RUSH STREET INTERACTIVE INC | $0 | 0.00% | 0 | -89,487 | -100.0% | -$194.63万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -26,545 | -100.0% | -$190.99万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -16,857 | -100.0% | -$190.13万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -79,019 | -100.0% | -$187.12万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -113,952 | -100.0% | -$186.31万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC | $0 | 0.00% | 0 | -86,192 | -100.0% | -$186.17万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -8,580 | -100.0% | -$185.83万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -42,368 | -100.0% | -$185.66万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -43,768 | -100.0% | -$184.26万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -35,479 | -100.0% | -$183.60万 | 清仓 |
| VSTM | VERASTEM INC | $0 | 0.00% | 0 | -345,571 | -100.0% | -$183.15万 | 清仓 |
| PECO | PHILLIPS EDISON & CO INC | $0 | 0.00% | 0 | -48,641 | -100.0% | -$182.01万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | -54,618 | -100.0% | -$181.99万 | 清仓 |
| ORKA | ORUKA THERAPEUTICS INC | $0 | 0.00% | 0 | -36,912 | -100.0% | -$181.05万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -1,369 | -100.0% | -$180.82万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -5,306 | -100.0% | -$179.97万 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -13,733 | -100.0% | -$179.37万 | 清仓 |
| AMSF | AMERISAFE INC | $0 | 0.00% | 0 | -53,787 | -100.0% | -$179.27万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -33,911 | -100.0% | -$179.25万 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -31,107 | -100.0% | -$176.66万 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -21,609 | -100.0% | -$175.55万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $0 | 0.00% | 0 | -165,286 | -100.0% | -$175.53万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -6,526 | -100.0% | -$173.04万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -11,532 | -100.0% | -$170.79万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -91,104 | -100.0% | -$170.36万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -18,992 | -100.0% | -$170.23万 | 清仓 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -7,449 | -100.0% | -$167.30万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -11,351 | -100.0% | -$165.88万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC | $0 | 0.00% | 0 | -151,465 | -100.0% | -$165.70万 | 清仓 |
| VIS | VANGUARD WORLD FD | $0 | 0.00% | 0 | -5,162 | -100.0% | -$161.17万 | 清仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -9,720 | -100.0% | -$161.06万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND | $0 | 0.00% | 0 | -3,467 | -100.0% | -$160.59万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -261,690 | -100.0% | -$160.15万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -15,127 | -100.0% | -$159.97万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -47,731 | -100.0% | -$159.80万 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -55,507 | -100.0% | -$159.25万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -11,584 | -100.0% | -$158.85万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -106,929 | -100.0% | -$157.08万 | 清仓 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | -14,523 | -100.0% | -$156.35万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -16,688 | -100.0% | -$156.28万 | 清仓 |