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 |
|---|---|---|---|---|---|---|---|---|
| JETS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -20,150 | -100.0% | -$148.51万 | 清仓 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $0 | 0.00% | 0 | -35,889 | -100.0% | -$148.04万 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDVV | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -25,753 | -100.0% | -$145.99万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -47,680 | -100.0% | -$144.61万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -34,357 | -100.0% | -$144.44万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -12,212 | -100.0% | -$143.76万 | 清仓 |
| OPY | OPPENHEIMER HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -22,553 | -100.0% | -$142.65万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -55,398 | -100.0% | -$142.26万 | 清仓 |
| EPC | EDGEWELL PERS CARE CO | $0 | 0.00% | 0 | -83,317 | -100.0% | -$142.06万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -55,771 | -100.0% | -$141.88万 | 清仓 |
| GBX | GREENBRIER COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTS | CTS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -12,240 | -100.0% | -$139.06万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -46,801 | -100.0% | -$137.45万 | 清仓 |
| ATRC | ATRICURE INC | $0 | 0.00% | 0 | -34,728 | -100.0% | -$137.38万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -41,225 | -100.0% | -$136.95万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -30,442 | -100.0% | -$134.98万 | 清仓 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | -47,618 | -100.0% | -$134.71万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -19,701 | -100.0% | -$134.42万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -128,329 | -100.0% | -$133.72万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -45,065 | -100.0% | -$133.35万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -97,883 | -100.0% | -$132.93万 | 清仓 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | -24,962 | -100.0% | -$132.32万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -14,693 | -100.0% | -$131.18万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TH | TARGET HOSPITALITY CORP | $0 | 0.00% | 0 | -163,480 | -100.0% | -$130.95万 | 清仓 |
| CMPR | CIMPRESS PLC | $0 | 0.00% | 0 | -19,642 | -100.0% | -$130.80万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAB | WABTEC | $0 | 0.00% | 0 | -6,094 | -100.0% | -$130.08万 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -9,888 | -100.0% | -$129.04万 | 清仓 |
| DCO | DUCOMMUN INC DEL | $0 | 0.00% | 0 | -13,551 | -100.0% | -$128.91万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -6,034 | -100.0% | -$128.67万 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -211,893 | -100.0% | -$128.20万 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -14,493 | -100.0% | -$126.90万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -89,023 | -100.0% | -$126.86万 | 清仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -57,171 | -100.0% | -$124.35万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -7,767 | -100.0% | -$123.79万 | 清仓 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -39,121 | -100.0% | -$123.11万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WASH | WASHINGTON TR BANCORP INC | $0 | 0.00% | 0 | -40,968 | -100.0% | -$121.06万 | 清仓 |
| KARO | KAROOOOO LTD | $0 | 0.00% | 0 | -26,602 | -100.0% | -$121.04万 | 清仓 |
| TYRA | TYRA BIOSCIENCES INC | $0 | 0.00% | 0 | -45,942 | -100.0% | -$120.78万 | 清仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCKT | HACKETT GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -8,101 | -100.0% | -$120.20万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REET | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -5,432 | -100.0% | -$118.08万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -64,218 | -100.0% | -$118.03万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -2,116 | -100.0% | -$116.65万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTCT | NETSCOUT SYS INC | $0 | 0.00% | 0 | -42,764 | -100.0% | -$115.72万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAFT | SAFETY INS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -50,803 | -100.0% | -$113.85万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -14,368 | -100.0% | -$113.49万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | -173,481 | -100.0% | -$113.46万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -118,499 | -100.0% | -$113.28万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -176,217 | -100.0% | -$112.60万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | -6,569 | -100.0% | -$111.43万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -81,818 | -100.0% | -$111.03万 | 清仓 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -122,106 | -100.0% | -$110.26万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -22,623 | -100.0% | -$109.22万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -33,687 | -100.0% | -$107.80万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -27,724 | -100.0% | -$106.71万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -81,501 | -100.0% | -$106.68万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CECO | CECO ENVIRONMENTAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -73,527 | -100.0% | -$104.85万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -3,315 | -100.0% | -$103.87万 | 清仓 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | -87,085 | -100.0% | -$102.67万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -88,443 | -100.0% | -$101.18万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCAX | BICARA THERAPEUTICS INC | $0 | 0.00% | 0 | -59,937 | -100.0% | -$100.87万 | 清仓 |
| GTY | GETTY RLTY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -25,692 | -100.0% | -$100.46万 | 清仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | 0.00% | 0 | -32,997 | -100.0% | -$99.32万 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |