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 |
|---|---|---|---|---|---|---|---|---|
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $0 | 0.00% | 0 | -16,973 | -100.0% | -$26.46万 | 清仓 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -57,353 | -100.0% | -$25.92万 | 清仓 |
| KOP | KOPPERS HOLDINGS INC | $0 | 0.00% | 0 | -9,465 | -100.0% | -$25.63万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -5,174 | -100.0% | -$25.58万 | 清仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LBTYK | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOV | HOVNANIAN ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VVX | V2X INC | $0 | 0.00% | 0 | -4,568 | -100.0% | -$24.92万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $0 | 0.00% | 0 | -14,866 | -100.0% | -$24.41万 | 清仓 |
| IYT | ISHARES TR | $0 | 0.00% | 0 | -3,259 | -100.0% | -$24.28万 | 清仓 |
| SCHA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,499 | -100.0% | -$24.21万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OEC | ORION S.A. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLR | MILLER INDS INC TENN | $0 | 0.00% | 0 | -5,952 | -100.0% | -$22.24万 | 清仓 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -5,675 | -100.0% | -$21.85万 | 清仓 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | -1,482 | -100.0% | -$21.79万 | 清仓 |
| KRNT | KORNIT DIGITAL LTD | $0 | 0.00% | 0 | -15,134 | -100.0% | -$21.76万 | 清仓 |
| JBLU | JETBLUE AWYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -14,800 | -100.0% | -$21.55万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -1,067 | -100.0% | -$21.19万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -3,317 | -100.0% | -$21.10万 | 清仓 |
| EWS | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -5,128 | -100.0% | -$20.73万 | 清仓 |
| MLPX | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLDB | SOLID BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HDV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRN | GLOBAL MED REIT INC | $0 | 0.00% | 0 | -5,981 | -100.0% | -$20.18万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -1,858 | -100.0% | -$20.17万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -45,238 | -100.0% | -$19.81万 | 清仓 |
| PUBM | PUBMATIC INC | $0 | 0.00% | 0 | -21,265 | -100.0% | -$18.86万 | 清仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORTHFIELD BANCORP INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -66,162 | -100.0% | -$15.68万 | 清仓 |
| MCS | MARCUS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -112,930 | -100.0% | -$14.23万 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $0 | 0.00% | 0 | -66,615 | -100.0% | -$13.99万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -199,782 | -100.0% | -$13.76万 | 清仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | -15,478 | -100.0% | -$13.40万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -25,271 | -100.0% | -$13.32万 | 清仓 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBRT | FRANKLIN BSP RLTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -11,338 | -100.0% | -$12.04万 | 清仓 |
| ACH | OWENS & MINOR INC NEW | $0 | 0.00% | 0 | -37,443 | -100.0% | -$10.48万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ERAS | ERASCA INC | $0 | 0.00% | 0 | -24,311 | -100.0% | -$9.04万 | 清仓 |
| RPAY | REPAY HLDGS CORP | $0 | 0.00% | 0 | -24,402 | -100.0% | -$8.91万 | 清仓 |
| BFLY | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | -13,010 | -100.0% | -$4.94万 | 清仓 |
| WEST | WESTROCK COFFEE CO | $0 | 0.00% | 0 | -11,453 | -100.0% | -$4.66万 | 清仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 0 | -15,045 | -100.0% | -$2.89万 | 清仓 |
| DDD | 3-D SYS CORP DEL | $0 | 0.00% | 0 | -15,775 | -100.0% | -$2.79万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SERVICE PPTYS TR | $1.60万 | 0.00% | 11,805 | 11,805 | — | $1.60万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $2.29万 | 0.00% | 28,853 | 551 | 1.9% | $437 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $2.62万 | 0.00% | 12,356 | 12,356 | — | $2.62万 | 新建仓 |
| CERS | CERUS CORP | $3.48万 | 0.00% | 19,145 | 19,145 | — | $3.48万 | 新建仓 |
| IHRT | IHEARTMEDIA INC | $3.56万 | 0.00% | 12,187 | 12,187 | — | $3.56万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $3.71万 | 0.00% | 13,113 | -20,662 | -61.2% | -$5.85万 | 重新持有 |
| EU | ENCORE ENERGY CORP | $3.93万 | 0.00% | 21,855 | -144,784 | -86.9% | -$26.06万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $3.96万 | 0.00% | 13,483 | 13,483 | — | $3.96万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $4.30万 | 0.00% | 17,338 | 17,338 | — | $4.30万 | 新建仓 |
| RC | READY CAPITAL CORP | $4.33万 | 0.00% | 26,759 | -856,555 | -97.0% | -$138.76万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $4.37万 | 0.00% | 15,175 | 15,175 | — | $4.37万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $4.49万 | 0.00% | 25,532 | 25,532 | — | $4.49万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.62万 | 0.00% | 12,628 | 12,628 | — | $4.62万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4.73万 | 0.00% | 13,470 | 13,470 | — | $4.73万 | 新建仓 |
| PGEN | PRECIGEN INC | $4.87万 | 0.00% | 12,582 | 12,582 | — | $4.87万 | 新建仓 |
| GEVO | GEVO INC | $5.13万 | 0.00% | 18,777 | 18,777 | — | $5.13万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $5.13万 | 0.00% | 11,486 | 11,486 | — | $5.13万 | 新建仓 |
| SABR | SABRE CORP | $5.23万 | 0.00% | 36,064 | -57,909 | -61.6% | -$8.40万 | 重新持有 |
| GERN | GERON CORP | $5.34万 | 0.00% | 35,863 | -88,933 | -71.3% | -$13.25万 | 重新持有 |
| — | AKEBIA THREAPEUTICS INC | $5.90万 | 0.00% | 42,434 | 42,434 | — | $5.90万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $5.96万 | 0.00% | 16,885 | 16,885 | — | $5.96万 | 新建仓 |
| EVGO | EVGO INC | $5.97万 | 0.00% | 34,735 | 34,735 | — | $5.97万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $6.02万 | 0.00% | 21,649 | -8,425 | -28.0% | -$2.34万 | 重新持有 |
| AMBP | ARDAGH METAL PACKAGING S A | $6.42万 | 0.00% | 15,848 | 15,848 | — | $6.42万 | 新建仓 |
| BMBL | BUMBLE INC | $6.43万 | 0.00% | 19,714 | -24,945 | -55.9% | -$8.13万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $6.47万 | 0.00% | 16,371 | 16,371 | — | $6.47万 | 新建仓 |
| ARKO | ARKO CORP | $6.79万 | 0.00% | 12,210 | -7,980 | -39.5% | -$4.44万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $6.98万 | 0.00% | 19,820 | -100,264 | -83.5% | -$35.29万 | 重新持有 |
| KOPN | KOPIN CORP | $7.35万 | 0.00% | 32,647 | 32,647 | — | $7.35万 | 新建仓 |
| IMRX | IMMUNEERING CORP | $7.53万 | 0.00% | 14,280 | 14,280 | — | $7.53万 | 新建仓 |
| RZLT | REZOLUTE INC | $9.01万 | 0.00% | 29,554 | 29,554 | — | $9.01万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $9.07万 | 0.00% | 69,744 | 58,873 | 541.6% | $7.65万 | 加仓 |
| NABL | N-ABLE INC | $9.16万 | 0.00% | 19,620 | -76,879 | -79.7% | -$35.90万 | 重新持有 |
| LWLG | LIGHTWAVE LOGIC INC | $9.87万 | 0.00% | 14,038 | 14,038 | — | $9.87万 | 新建仓 |
| — | ACV AUCTIONS INC | $10.39万 | 0.00% | 24,502 | -144,357 | -85.5% | -$61.21万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $11.20万 | 0.00% | 26,992 | 26,992 | — | $11.20万 | 新建仓 |
| MNTN | MNTN INC | $11.67万 | 0.00% | 13,262 | 13,262 | — | $11.67万 | 新建仓 |
| GSM | FERROGLOBE PLC | $12.41万 | 0.00% | 30,132 | 30,132 | — | $12.41万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $12.79万 | 0.00% | 15,924 | 15,924 | — | $12.79万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $13.04万 | 0.00% | 38,246 | 38,246 | — | $13.04万 | 新建仓 |
| — | TALKSPACE INC | $13.13万 | 0.00% | 25,363 | 25,363 | — | $13.13万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $13.30万 | 0.00% | 11,771 | 11,771 | — | $13.30万 | 新建仓 |
| MNKD | MANNKIND CORP | $13.51万 | 0.00% | 55,133 | -183,548 | -76.9% | -$44.97万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $13.57万 | 0.00% | 10,916 | 10,916 | — | $13.57万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $13.87万 | 0.00% | 60,847 | 16,098 | 36.0% | $3.67万 | 加仓 |