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 |
|---|---|---|---|---|---|---|---|---|
| RECS | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -24,073 | -100.0% | -$98.31万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -10,159 | -100.0% | -$98.29万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -85,174 | -100.0% | -$96.93万 | 清仓 |
| SCHK | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $0 | 0.00% | 0 | -33,042 | -100.0% | -$96.55万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -25,351 | -100.0% | -$94.81万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -52,156 | -100.0% | -$92.99万 | 清仓 |
| CNS | COHEN & STEERS INC | $0 | 0.00% | 0 | -14,812 | -100.0% | -$92.99万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -10,702 | -100.0% | -$91.60万 | 清仓 |
| FISI | FINANCIAL INSTNS INC | $0 | 0.00% | 0 | -29,072 | -100.0% | -$90.62万 | 清仓 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBSS | SANFILIPPO JOHN B & SON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $0 | 0.00% | 0 | -36,079 | -100.0% | -$89.58万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -10,017 | -100.0% | -$89.58万 | 清仓 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | -22,777 | -100.0% | -$88.97万 | 清仓 |
| TIMB | TIM S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -17,539 | -100.0% | -$88.59万 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -22,985 | -100.0% | -$88.12万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | -13,727 | -100.0% | -$87.91万 | 清仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -94,432 | -100.0% | -$87.07万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -111,946 | -100.0% | -$86.87万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -13,313 | -100.0% | -$85.72万 | 清仓 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -55,669 | -100.0% | -$85.62万 | 清仓 |
| DBD | DIEBOLD NIXDORF INC | $0 | 0.00% | 0 | -12,570 | -100.0% | -$85.34万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -13,269 | -100.0% | -$85.11万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -18,082 | -100.0% | -$85.08万 | 清仓 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -32,184 | -100.0% | -$84.16万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | -122,161 | -100.0% | -$83.19万 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | -9,079 | -100.0% | -$83.14万 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -54,668 | -100.0% | -$82.93万 | 清仓 |
| XYLD | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPS | COOPER STD HLDGS INC | $0 | 0.00% | 0 | -25,157 | -100.0% | -$82.59万 | 清仓 |
| TRN | TRINITY INDS INC | $0 | 0.00% | 0 | -31,012 | -100.0% | -$82.00万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -10,563 | -100.0% | -$81.76万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -17,809 | -100.0% | -$81.28万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -29,653 | -100.0% | -$80.63万 | 清仓 |
| LEN/B | LENNAR CORP | $0 | 0.00% | 0 | -8,465 | -100.0% | -$80.52万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATKORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -19,094 | -100.0% | -$79.11万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -1,395 | -100.0% | -$78.35万 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITIC | INVESTORS TITLE CO NC | $0 | 0.00% | 0 | -3,070 | -100.0% | -$76.64万 | 清仓 |
| VFLO | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | -144,560 | -100.0% | -$75.60万 | 清仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | -41,017 | -100.0% | -$75.59万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | -57,476 | -100.0% | -$74.43万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -4,194 | -100.0% | -$73.55万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -63,754 | -100.0% | -$73.06万 | 清仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHCO | CITY HLDG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMI | MARCUS & MILLICHAP INC | $0 | 0.00% | 0 | -25,687 | -100.0% | -$70.10万 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | -14,547 | -100.0% | -$69.45万 | 清仓 |
| NG | NOVAGOLD RES INC | $0 | 0.00% | 0 | -74,002 | -100.0% | -$68.97万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -36,487 | -100.0% | -$68.67万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 0 | -54,549 | -100.0% | -$67.80万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -9,632 | -100.0% | -$66.85万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -78,020 | -100.0% | -$65.46万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -2,194 | -100.0% | -$64.94万 | 清仓 |
| UVV | UNIVERSAL CORP VA | $0 | 0.00% | 0 | -12,239 | -100.0% | -$64.56万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -329,423 | -100.0% | -$63.25万 | 清仓 |
| NVGS | NAVIGATOR HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,495 | -100.0% | -$62.02万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -31,852 | -100.0% | -$61.82万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,168 | -100.0% | -$61.74万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -23,688 | -100.0% | -$61.16万 | 清仓 |
| IUSV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZTO | ZTO EXPRESS CAYMAN INC | $0 | 0.00% | 0 | -28,704 | -100.0% | -$59.96万 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $0 | 0.00% | 0 | -5,349 | -100.0% | -$58.18万 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |