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 |
|---|---|---|---|---|---|---|---|---|
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -6,743 | -100.0% | -$57.20万 | 清仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | -9,953 | -100.0% | -$57.17万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -8,511 | -100.0% | -$56.41万 | 清仓 |
| MUX | MCEWEN INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -1,856 | -100.0% | -$54.70万 | 清仓 |
| GABC | GERMAN AMERN BANCORP INC | $0 | 0.00% | 0 | -13,954 | -100.0% | -$54.67万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -51,926 | -100.0% | -$54.31万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -2,930 | -100.0% | -$53.97万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMVT | IMMUNOVANT INC | $0 | 0.00% | 0 | -21,002 | -100.0% | -$53.39万 | 清仓 |
| MCB | METROPOLITAN BK HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVLU | ISHARES TR | $0 | 0.00% | 0 | -13,818 | -100.0% | -$52.58万 | 清仓 |
| TNGX | TANGO THERAPEUTICS INC | $0 | 0.00% | 0 | -59,330 | -100.0% | -$52.57万 | 清仓 |
| KIE | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGTX | MEIRAGTX HLDGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -5,966 | -100.0% | -$51.86万 | 清仓 |
| LVHI | LEGG MASON ETF INVT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCTR | VICTORY CAP HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLTE | BELITE BIO INC | $0 | 0.00% | 0 | -3,152 | -100.0% | -$50.42万 | 清仓 |
| CALF | PACER FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,032 | -100.0% | -$49.72万 | 清仓 |
| PRK | PARK NATL CORP | $0 | 0.00% | 0 | -3,241 | -100.0% | -$49.32万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -3,889 | -100.0% | -$49.25万 | 清仓 |
| TATT | TAT TECHNOLOGIES LTD | $0 | 0.00% | 0 | -11,019 | -100.0% | -$49.21万 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -31,388 | -100.0% | -$48.49万 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXGN | AXOGEN INC | $0 | 0.00% | 0 | -14,591 | -100.0% | -$47.76万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | -4,471 | -100.0% | -$47.54万 | 清仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -1,758 | -100.0% | -$43.01万 | 清仓 |
| DLN | WISDOMTREE TR | $0 | 0.00% | 0 | -4,855 | -100.0% | -$42.76万 | 清仓 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGM | FEDERAL AGRIC MTG CORP | $0 | 0.00% | 0 | -2,375 | -100.0% | -$41.70万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | -44,812 | -100.0% | -$41.14万 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -20,103 | -100.0% | -$40.75万 | 清仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFNC | SIMMONS 1ST NATL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OFIX | ORTHOFIX MED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -12,733 | -100.0% | -$40.01万 | 清仓 |
| HFWA | HERITAGE FINL CORP WASH | $0 | 0.00% | 0 | -16,841 | -100.0% | -$39.83万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -26,166 | -100.0% | -$38.94万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTST | NETSTREIT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -11,237 | -100.0% | -$38.06万 | 清仓 |
| SMP | STANDARD MTR PRODS INC | $0 | 0.00% | 0 | -10,245 | -100.0% | -$37.75万 | 清仓 |
| ALX | ALEXANDERS INC | $0 | 0.00% | 0 | -1,699 | -100.0% | -$37.03万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | -10,437 | -100.0% | -$36.76万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -21,122 | -100.0% | -$36.71万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CROSS CTRY HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -4,558 | -100.0% | -$35.27万 | 清仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KFRC | KFORCE INC | $0 | 0.00% | 0 | -11,325 | -100.0% | -$35.02万 | 清仓 |
| — | THERAVANCE BIOPHARMA INC | $0 | 0.00% | 0 | -18,686 | -100.0% | -$34.96万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $0 | 0.00% | 0 | -27,695 | -100.0% | -$34.59万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -15,669 | -100.0% | -$34.55万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -23,787 | -100.0% | -$34.49万 | 清仓 |
| TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAI | ISHARES TR | $0 | 0.00% | 0 | -1,901 | -100.0% | -$34.10万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -43,781 | -100.0% | -$34.06万 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -4,749 | -100.0% | -$33.88万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,391 | -100.0% | -$33.11万 | 清仓 |
| NBBK | NB BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRLD | WORLD ACCEP CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | YALLA GROUP LTD | $0 | 0.00% | 0 | -45,355 | -100.0% | -$31.48万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -34,149 | -100.0% | -$31.18万 | 清仓 |
| UMAC | UNUSUAL MACHS INC | $0 | 0.00% | 0 | -24,405 | -100.0% | -$31.09万 | 清仓 |
| CNOB | CONNECTONE BANCORP INC | $0 | 0.00% | 0 | -11,793 | -100.0% | -$30.92万 | 清仓 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -9,927 | -100.0% | -$30.71万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTR | INTER & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -10,497 | -100.0% | -$30.44万 | 清仓 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -6,131 | -100.0% | -$30.25万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -7,385 | -100.0% | -$30.16万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -23,045 | -100.0% | -$29.80万 | 清仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNPE | DBX ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCEL | VERICEL CORP | $0 | 0.00% | 0 | -7,898 | -100.0% | -$28.44万 | 清仓 |
| SCHH | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KB | KB FINL GROUP INC | $0 | 0.00% | 0 | -3,086 | -100.0% | -$26.55万 | 清仓 |