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 |
|---|---|---|---|---|---|---|---|---|
| TKC | TURKCELL ILETISIM | $0 | 0.00% | 0 | -258,607 | -100.0% | -$155.94万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -1,470 | -100.0% | -$155.42万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -27,034 | -100.0% | -$153.53万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -69,025 | -100.0% | -$153.51万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -20,051 | -100.0% | -$153.49万 | 清仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $0 | 0.00% | 0 | -107,139 | -100.0% | -$153.42万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -24,100 | -100.0% | -$152.94万 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -39,441 | -100.0% | -$151.93万 | 清仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -22,005 | -100.0% | -$151.64万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -63,511 | -100.0% | -$150.20万 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC | $0 | 0.00% | 0 | -78,007 | -100.0% | -$149.77万 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -32,227 | -100.0% | -$149.47万 | 清仓 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | -32,723 | -100.0% | -$148.89万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -78,481 | -100.0% | -$147.78万 | 清仓 |
| XAR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,794 | -100.0% | -$147.16万 | 清仓 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -158,170 | -100.0% | -$147.10万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -5,534 | -100.0% | -$146.83万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -12,011 | -100.0% | -$146.68万 | 清仓 |
| IWS | ISHARES TR | $0 | 0.00% | 0 | -9,937 | -100.0% | -$144.82万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -7,596 | -100.0% | -$144.01万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -39,141 | -100.0% | -$143.96万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -5,557 | -100.0% | -$143.01万 | 清仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $0 | 0.00% | 0 | -108,346 | -100.0% | -$142.58万 | 清仓 |
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | -25,814 | -100.0% | -$142.39万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -45,132 | -100.0% | -$142.30万 | 清仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $0 | 0.00% | 0 | -111,992 | -100.0% | -$141.89万 | 清仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -8,581 | -100.0% | -$140.37万 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -127,780 | -100.0% | -$139.28万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -34,485 | -100.0% | -$138.08万 | 清仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | -74,230 | -100.0% | -$137.70万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -3,180 | -100.0% | -$135.05万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -90,375 | -100.0% | -$134.75万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,500 | -100.0% | -$134.19万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -61,873 | -100.0% | -$134.14万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -12,176 | -100.0% | -$133.34万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -23,057 | -100.0% | -$128.68万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -53,164 | -100.0% | -$126.69万 | 清仓 |
| MYRG | MYR GROUP INC | $0 | 0.00% | 0 | -4,485 | -100.0% | -$126.62万 | 清仓 |
| AAXJ | ISHARES TR | $0 | 0.00% | 0 | -13,131 | -100.0% | -$126.44万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -9,911 | -100.0% | -$126.36万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -38,185 | -100.0% | -$124.98万 | 清仓 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -8,180 | -100.0% | -$123.11万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -15,406 | -100.0% | -$121.94万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -4,890 | -100.0% | -$121.27万 | 清仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $0 | 0.00% | 0 | -19,743 | -100.0% | -$121.06万 | 清仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $0 | 0.00% | 0 | -46,556 | -100.0% | -$120.35万 | 清仓 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | -44,668 | -100.0% | -$119.84万 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | -14,187 | -100.0% | -$118.56万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -78,005 | -100.0% | -$116.62万 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -14,782 | -100.0% | -$116.28万 | 清仓 |
| MGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -7,987 | -100.0% | -$115.77万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -25,601 | -100.0% | -$115.67万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -18,169 | -100.0% | -$115.48万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -8,024 | -100.0% | -$115.38万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -22,830 | -100.0% | -$115.06万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -84,800 | -100.0% | -$114.48万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -74,169 | -100.0% | -$114.37万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -21,092 | -100.0% | -$114.00万 | 清仓 |
| ESGE | ISHARES INC | $0 | 0.00% | 0 | -24,913 | -100.0% | -$113.28万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -18,610 | -100.0% | -$111.77万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -28,546 | -100.0% | -$110.76万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -8,312 | -100.0% | -$110.20万 | 清仓 |
| CASS | CASS INFORMATION SYS INC | $0 | 0.00% | 0 | -25,020 | -100.0% | -$110.14万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -38,616 | -100.0% | -$110.13万 | 清仓 |
| FLEX | FLEXTRONICS INTL LTD | $0 | 0.00% | 0 | -16,699 | -100.0% | -$109.31万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -25,016 | -100.0% | -$109.27万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -71,985 | -100.0% | -$107.91万 | 清仓 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | -67,697 | -100.0% | -$107.64万 | 清仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -17,154 | -100.0% | -$107.52万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -18,842 | -100.0% | -$107.47万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -24,355 | -100.0% | -$107.11万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -10,170 | -100.0% | -$104.52万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -139,809 | -100.0% | -$103.74万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -32,024 | -100.0% | -$103.15万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -39,530 | -100.0% | -$102.74万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -5,922 | -100.0% | -$100.37万 | 清仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -173,859 | -100.0% | -$100.32万 | 清仓 |
| BCAL | CALIFORNIA BANCORP | $0 | 0.00% | 0 | -56,251 | -100.0% | -$99.68万 | 清仓 |
| CVSA | COVISTA INC | $0 | 0.00% | 0 | -8,634 | -100.0% | -$99.51万 | 清仓 |
| CTBI | COMMUNITY TR BANCORP INC | $0 | 0.00% | 0 | -16,371 | -100.0% | -$99.40万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -10,756 | -100.0% | -$99.25万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -42,967 | -100.0% | -$99.17万 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED | $0 | 0.00% | 0 | -217,931 | -100.0% | -$98.50万 | 清仓 |
| PRTA | PROTHENA CORP PLC | $0 | 0.00% | 0 | -100,805 | -100.0% | -$97.98万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -11,337 | -100.0% | -$97.66万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -10,613 | -100.0% | -$97.46万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -21,875 | -100.0% | -$97.34万 | 清仓 |
| SCZ | ISHARES TR | $0 | 0.00% | 0 | -12,414 | -100.0% | -$97.34万 | 清仓 |
| EBF | ENNIS INC | $0 | 0.00% | 0 | -45,282 | -100.0% | -$96.99万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -16,310 | -100.0% | -$96.52万 | 清仓 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -12,921 | -100.0% | -$96.09万 | 清仓 |
| SLVP | ISHARES INC | $0 | 0.00% | 0 | -27,015 | -100.0% | -$95.80万 | 清仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $0 | 0.00% | 0 | -13,549 | -100.0% | -$95.59万 | 清仓 |
| BHE | BENCHMARK ELECTRS INC | $0 | 0.00% | 0 | -17,036 | -100.0% | -$95.50万 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,921 | -100.0% | -$95.27万 | 清仓 |
| LADR | LADDER CAP CORP | $0 | 0.00% | 0 | -97,218 | -100.0% | -$94.98万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -5,513 | -100.0% | -$94.88万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -16,578 | -100.0% | -$94.11万 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -93,822 | -100.0% | -$93.92万 | 清仓 |
| FRDM | EA SERIES TRUST | $0 | 0.00% | 0 | -17,032 | -100.0% | -$93.08万 | 清仓 |