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 |
|---|---|---|---|---|---|---|---|---|
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -6,401 | -100.0% | -$93.00万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -4,673 | -100.0% | -$92.39万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -18,640 | -100.0% | -$91.32万 | 清仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -20,082 | -100.0% | -$91.05万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -36,540 | -100.0% | -$90.33万 | 清仓 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | -2,827 | -100.0% | -$88.71万 | 清仓 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | -29,461 | -100.0% | -$88.38万 | 清仓 |
| IJK | ISHARES TR | $0 | 0.00% | 0 | -8,772 | -100.0% | -$88.26万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -6,493 | -100.0% | -$87.44万 | 清仓 |
| PNTG | PENNANT GROUP INC | $0 | 0.00% | 0 | -28,630 | -100.0% | -$87.26万 | 清仓 |
| XHR | XENIA HOTELS & RESORTS INC | $0 | 0.00% | 0 | -58,676 | -100.0% | -$87.02万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -19,040 | -100.0% | -$84.50万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -6,068 | -100.0% | -$84.31万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,774 | -100.0% | -$83.84万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -48,039 | -100.0% | -$83.44万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -152,975 | -100.0% | -$82.61万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -6,524 | -100.0% | -$82.44万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,300 | -100.0% | -$81.94万 | 清仓 |
| LXEO | LEXEO THERAPEUTICS INC | $0 | 0.00% | 0 | -142,571 | -100.0% | -$81.84万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -4,058 | -100.0% | -$80.47万 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -25,792 | -100.0% | -$79.85万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -13,216 | -100.0% | -$79.78万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | -9,186 | -100.0% | -$79.40万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $0 | 0.00% | 0 | -167,514 | -100.0% | -$78.73万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -28,803 | -100.0% | -$77.88万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -11,949 | -100.0% | -$77.78万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -109,693 | -100.0% | -$77.77万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -10,788 | -100.0% | -$77.41万 | 清仓 |
| FMBH | FIRST MID BANCSHARES INC | $0 | 0.00% | 0 | -18,501 | -100.0% | -$76.21万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -60,055 | -100.0% | -$74.95万 | 清仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -26,282 | -100.0% | -$74.82万 | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -78,572 | -100.0% | -$74.72万 | 清仓 |
| IMTX | IMMATICS N.V | $0 | 0.00% | 0 | -75,427 | -100.0% | -$74.22万 | 清仓 |
| TCBK | TRICO BANCSHARES | $0 | 0.00% | 0 | -15,528 | -100.0% | -$73.82万 | 清仓 |
| BY | BYLINE BANCORP INC | $0 | 0.00% | 0 | -23,323 | -100.0% | -$73.63万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -8,008 | -100.0% | -$73.04万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -13,126 | -100.0% | -$72.99万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -29,804 | -100.0% | -$72.78万 | 清仓 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | -3,518 | -100.0% | -$71.75万 | 清仓 |
| SCHC | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -15,313 | -100.0% | -$71.57万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -19,743 | -100.0% | -$71.15万 | 清仓 |
| SYBT | STOCK YDS BANCORP INC | $0 | 0.00% | 0 | -10,713 | -100.0% | -$71.02万 | 清仓 |
| MBWM | MERCANTILE BK CORP | $0 | 0.00% | 0 | -14,032 | -100.0% | -$70.86万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -12,489 | -100.0% | -$70.83万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -20,748 | -100.0% | -$68.61万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -40,942 | -100.0% | -$68.54万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -33,776 | -100.0% | -$67.99万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -5,512 | -100.0% | -$67.80万 | 清仓 |
| — | EXZEO GROUP INC | $0 | 0.00% | 0 | -46,196 | -100.0% | -$67.77万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -13,525 | -100.0% | -$67.58万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -1,578 | -100.0% | -$67.47万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -7,858 | -100.0% | -$67.31万 | 清仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -7,043 | -100.0% | -$66.25万 | 清仓 |
| THFF | FIRST FINANCIAL CORPORATION | $0 | 0.00% | 0 | -10,346 | -100.0% | -$65.39万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -184,864 | -100.0% | -$65.26万 | 清仓 |
| ECH | ISHARES INC | $0 | 0.00% | 0 | -16,380 | -100.0% | -$65.13万 | 清仓 |
| ECVT | ECOVYST INC | $0 | 0.00% | 0 | -49,936 | -100.0% | -$64.22万 | 清仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $0 | 0.00% | 0 | -26,868 | -100.0% | -$63.78万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -183,972 | -100.0% | -$63.10万 | 清仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -8,691 | -100.0% | -$62.93万 | 清仓 |
| SEPN | SEPTERNA INC | $0 | 0.00% | 0 | -25,770 | -100.0% | -$61.93万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -13,187 | -100.0% | -$61.86万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -410,349 | -100.0% | -$61.14万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -32,028 | -100.0% | -$60.98万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -3,061 | -100.0% | -$60.45万 | 清仓 |
| FLOC | FLOWCO HLDGS INC | $0 | 0.00% | 0 | -29,208 | -100.0% | -$60.17万 | 清仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | 0.00% | 0 | -59,853 | -100.0% | -$60.03万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -90,422 | -100.0% | -$59.50万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -14,526 | -100.0% | -$58.96万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -1,620 | -100.0% | -$58.93万 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -3,650 | -100.0% | -$58.29万 | 清仓 |
| HAFN | HAFNIA LTD | $0 | 0.00% | 0 | -75,181 | -100.0% | -$57.14万 | 清仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25,664 | -100.0% | -$57.13万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -7,814 | -100.0% | -$56.69万 | 清仓 |
| AZZ | AZZ INC | $0 | 0.00% | 0 | -4,510 | -100.0% | -$56.43万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -2,465 | -100.0% | -$56.32万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -6,312 | -100.0% | -$55.65万 | 清仓 |
| IMTM | ISHARES TR | $0 | 0.00% | 0 | -11,548 | -100.0% | -$55.45万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -15,735 | -100.0% | -$55.23万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -15,664 | -100.0% | -$55.04万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -5,180 | -100.0% | -$54.25万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,991 | -100.0% | -$54.22万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -19,340 | -100.0% | -$53.96万 | 清仓 |
| ANRO | ALTO NEUROSCIENCE INC | $0 | 0.00% | 0 | -23,945 | -100.0% | -$53.83万 | 清仓 |
| PLOW | DOUGLAS DYNAMICS INC | $0 | 0.00% | 0 | -12,741 | -100.0% | -$53.63万 | 清仓 |
| REPL | REPLIMUNE GROUP INC | $0 | 0.00% | 0 | -68,978 | -100.0% | -$52.77万 | 清仓 |
| PLPC | PREFORMED LINE PRODS CO | $0 | 0.00% | 0 | -1,948 | -100.0% | -$52.74万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -110,767 | -100.0% | -$51.17万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -4,603 | -100.0% | -$48.89万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -13,716 | -100.0% | -$48.65万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -11,592 | -100.0% | -$46.99万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -5,190 | -100.0% | -$46.93万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,866 | -100.0% | -$46.91万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | -2,776 | -100.0% | -$46.83万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -52,620 | -100.0% | -$46.73万 | 清仓 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 0 | -10,830 | -100.0% | -$46.11万 | 清仓 |
| FENY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -13,504 | -100.0% | -$45.94万 | 清仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $0 | 0.00% | 0 | -8,352 | -100.0% | -$45.19万 | 清仓 |
| TRST | TRUSTCO BK CORP N Y | $0 | 0.00% | 0 | -10,184 | -100.0% | -$44.59万 | 清仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -7,484 | -100.0% | -$44.50万 | 清仓 |