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 |
|---|---|---|---|---|---|---|---|---|
| DJCO | DAILY JOURNAL CORP | $0 | 0.00% | 0 | -920 | -100.0% | -$44.38万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -5,690 | -100.0% | -$43.98万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -20,771 | -100.0% | -$43.76万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -10,630 | -100.0% | -$43.59万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -3,845 | -100.0% | -$43.52万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -33,615 | -100.0% | -$43.36万 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 0 | -40,847 | -100.0% | -$42.81万 | 清仓 |
| GATX | GATX CORP | $0 | 0.00% | 0 | -2,503 | -100.0% | -$42.74万 | 清仓 |
| CHA | CHAGEE HLDGS LTD | $0 | 0.00% | 0 | -45,880 | -100.0% | -$42.71万 | 清仓 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -6,005 | -100.0% | -$42.20万 | 清仓 |
| EZA | ISHARES INC | $0 | 0.00% | 0 | -6,180 | -100.0% | -$41.90万 | 清仓 |
| AHRT | AH RLTY TR INC | $0 | 0.00% | 0 | -75,997 | -100.0% | -$41.80万 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -51,315 | -100.0% | -$41.51万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -3,104 | -100.0% | -$41.32万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -162,856 | -100.0% | -$41.20万 | 清仓 |
| ZUMZ | ZUMIEZ INC | $0 | 0.00% | 0 | -18,528 | -100.0% | -$41.06万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,792 | -100.0% | -$40.93万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -6,920 | -100.0% | -$40.44万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -7,447 | -100.0% | -$40.30万 | 清仓 |
| ARDT | ARDENT HEALTH INC | $0 | 0.00% | 0 | -46,868 | -100.0% | -$40.12万 | 清仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $0 | 0.00% | 0 | -27,154 | -100.0% | -$39.45万 | 清仓 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | -4,294 | -100.0% | -$39.23万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | -4,822 | -100.0% | -$39.08万 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | -1,557 | -100.0% | -$38.74万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -14,194 | -100.0% | -$38.32万 | 清仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $0 | 0.00% | 0 | -6,013 | -100.0% | -$37.45万 | 清仓 |
| MYE | MYERS INDS INC | $0 | 0.00% | 0 | -17,526 | -100.0% | -$37.12万 | 清仓 |
| NP | NEPTUNE INS HLDGS INC | $0 | 0.00% | 0 | -14,828 | -100.0% | -$35.87万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -176,541 | -100.0% | -$35.48万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -27,230 | -100.0% | -$35.32万 | 清仓 |
| JBIO | JADE BIOSCIENCES INC | $0 | 0.00% | 0 | -25,131 | -100.0% | -$35.31万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -13,267 | -100.0% | -$35.17万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | -25,673 | -100.0% | -$35.12万 | 清仓 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | -15,948 | -100.0% | -$34.88万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -4,613 | -100.0% | -$34.81万 | 清仓 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,938 | -100.0% | -$34.65万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -66,128 | -100.0% | -$34.52万 | 清仓 |
| TILE | INTERFACE INC | $0 | 0.00% | 0 | -13,819 | -100.0% | -$34.44万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,536 | -100.0% | -$34.34万 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $0 | 0.00% | 0 | -60,324 | -100.0% | -$34.26万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -40,003 | -100.0% | -$34.04万 | 清仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -9,388 | -100.0% | -$33.97万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -2,835 | -100.0% | -$33.91万 | 清仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0.00% | 0 | -5,891 | -100.0% | -$33.36万 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $0 | 0.00% | 0 | -5,864 | -100.0% | -$33.30万 | 清仓 |
| CCNE | CNB FINL CORP PA | $0 | 0.00% | 0 | -11,303 | -100.0% | -$32.73万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -20,839 | -100.0% | -$32.22万 | 清仓 |
| ESGD | ISHARES TR | $0 | 0.00% | 0 | -3,307 | -100.0% | -$31.62万 | 清仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $0 | 0.00% | 0 | -15,801 | -100.0% | -$31.32万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -5,064 | -100.0% | -$31.32万 | 清仓 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -43,962 | -100.0% | -$30.99万 | 清仓 |
| IYE | ISHARES TR | $0 | 0.00% | 0 | -4,778 | -100.0% | -$30.95万 | 清仓 |
| STAG | STAG INDUSTRIAL INC | $0 | 0.00% | 0 | -8,562 | -100.0% | -$30.87万 | 清仓 |
| VPU | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,552 | -100.0% | -$30.75万 | 清仓 |
| LB | LANDBRIDGE COMPANY LLC | $0 | 0.00% | 0 | -4,439 | -100.0% | -$30.65万 | 清仓 |
| SHBI | SHORE BANCSHARES INC | $0 | 0.00% | 0 | -16,372 | -100.0% | -$30.58万 | 清仓 |
| TGTX | TG THERAPEUTICS INC | $0 | 0.00% | 0 | -9,165 | -100.0% | -$30.45万 | 清仓 |
| ESGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,692 | -100.0% | -$30.22万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -5,146 | -100.0% | -$29.63万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -13,776 | -100.0% | -$29.55万 | 清仓 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,053 | -100.0% | -$29.52万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -1,130 | -100.0% | -$28.22万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -4,296 | -100.0% | -$28.12万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -11,651 | -100.0% | -$27.55万 | 清仓 |
| CAAP | CORPORACION AMER ARPTS S A | $0 | 0.00% | 0 | -10,738 | -100.0% | -$27.16万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,989 | -100.0% | -$26.18万 | 清仓 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | -724 | -100.0% | -$25.99万 | 清仓 |
| — | CION INVT CORP | $0 | 0.00% | 0 | -37,814 | -100.0% | -$25.86万 | 清仓 |
| KSA | ISHARES TR | $0 | 0.00% | 0 | -6,419 | -100.0% | -$25.52万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -4,784 | -100.0% | -$25.18万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -20,254 | -100.0% | -$24.33万 | 清仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $0 | 0.00% | 0 | -25,420 | -100.0% | -$23.67万 | 清仓 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | -30,404 | -100.0% | -$23.59万 | 清仓 |
| LYTS | LSI INDS INC OHIO | $0 | 0.00% | 0 | -12,660 | -100.0% | -$23.55万 | 清仓 |
| SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | -14,397 | -100.0% | -$23.48万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 0 | -10,396 | -100.0% | -$23.44万 | 清仓 |
| ELE | ELEMENTAL RTY CORP | $0 | 0.00% | 0 | -12,440 | -100.0% | -$23.44万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -3,213 | -100.0% | -$23.43万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,149 | -100.0% | -$23.42万 | 清仓 |
| SIBN | SI BONE INC | $0 | 0.00% | 0 | -18,341 | -100.0% | -$23.16万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -5,546 | -100.0% | -$23.14万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -4,327 | -100.0% | -$23.08万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -33,071 | -100.0% | -$22.98万 | 清仓 |
| GENB | GENERATE BIOMEDICINES INC | $0 | 0.00% | 0 | -18,362 | -100.0% | -$22.95万 | 清仓 |
| IDV | ISHARES TR | $0 | 0.00% | 0 | -5,105 | -100.0% | -$21.73万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -3,235 | -100.0% | -$21.68万 | 清仓 |
| APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | -18,592 | -100.0% | -$21.40万 | 清仓 |
| ACWV | ISHARES INC | $0 | 0.00% | 0 | -1,773 | -100.0% | -$21.19万 | 清仓 |
| DMRA | DAMORA THERAPEUTICS INC | $0 | 0.00% | 0 | -7,921 | -100.0% | -$20.52万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -45,370 | -100.0% | -$18.51万 | 清仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $0 | 0.00% | 0 | -24,474 | -100.0% | -$17.72万 | 清仓 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 0 | -17,516 | -100.0% | -$17.43万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -31,091 | -100.0% | -$15.02万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -10,966 | -100.0% | -$14.67万 | 清仓 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -53,716 | -100.0% | -$14.56万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -60,847 | -100.0% | -$13.87万 | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -55,133 | -100.0% | -$13.51万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $0 | 0.00% | 0 | -11,771 | -100.0% | -$13.30万 | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -15,924 | -100.0% | -$12.79万 | 清仓 |
| GSM | FERROGLOBE PLC | $0 | 0.00% | 0 | -30,132 | -100.0% | -$12.41万 | 清仓 |