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 |
|---|---|---|---|---|---|---|---|---|
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -26,992 | -100.0% | -$11.20万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -14,038 | -100.0% | -$9.87万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -19,620 | -100.0% | -$9.16万 | 清仓 |
| RZLT | REZOLUTE INC | $0 | 0.00% | 0 | -29,554 | -100.0% | -$9.01万 | 清仓 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | -14,280 | -100.0% | -$7.53万 | 清仓 |
| KOPN | KOPIN CORP | $0 | 0.00% | 0 | -32,647 | -100.0% | -$7.35万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -19,820 | -100.0% | -$6.98万 | 清仓 |
| ARKO | ARKO CORP | $0 | 0.00% | 0 | -12,210 | -100.0% | -$6.79万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -16,371 | -100.0% | -$6.47万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -19,714 | -100.0% | -$6.43万 | 清仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $0 | 0.00% | 0 | -15,848 | -100.0% | -$6.42万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -21,649 | -100.0% | -$6.02万 | 清仓 |
| EVGO | EVGO INC | $0 | 0.00% | 0 | -34,735 | -100.0% | -$5.97万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | -16,885 | -100.0% | -$5.96万 | 清仓 |
| — | AKEBIA THREAPEUTICS INC | $0 | 0.00% | 0 | -42,434 | -100.0% | -$5.90万 | 清仓 |
| GERN | GERON CORP | $0 | 0.00% | 0 | -35,863 | -100.0% | -$5.34万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -36,064 | -100.0% | -$5.23万 | 清仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $0 | 0.00% | 0 | -11,486 | -100.0% | -$5.13万 | 清仓 |
| GEVO | GEVO INC | $0 | 0.00% | 0 | -18,777 | -100.0% | -$5.13万 | 清仓 |
| PGEN | PRECIGEN INC | $0 | 0.00% | 0 | -12,582 | -100.0% | -$4.87万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,470 | -100.0% | -$4.73万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -12,628 | -100.0% | -$4.62万 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | -25,532 | -100.0% | -$4.49万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -15,175 | -100.0% | -$4.37万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -26,759 | -100.0% | -$4.33万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | -17,338 | -100.0% | -$4.30万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 0 | -13,483 | -100.0% | -$3.96万 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -21,855 | -100.0% | -$3.93万 | 清仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $0 | 0.00% | 0 | -13,113 | -100.0% | -$3.71万 | 清仓 |
| IHRT | IHEARTMEDIA INC | $0 | 0.00% | 0 | -12,187 | -100.0% | -$3.56万 | 清仓 |
| CERS | CERUS CORP | $0 | 0.00% | 0 | -19,145 | -100.0% | -$3.48万 | 清仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | 0.00% | 0 | -12,356 | -100.0% | -$2.62万 | 清仓 |
| — | SERVICE PPTYS TR | $0 | 0.00% | 0 | -11,805 | -100.0% | -$1.60万 | 清仓 |
| — | XCF GLOBAL INC | $4,829 | 0.00% | 10,941 | 10,941 | — | $4,829 | 新建仓 |
| — | GOSSAMER BIO INC | $7,112 | 0.00% | 43,210 | 43,210 | — | $7,112 | 新建仓 |
| — | DOCGO INC | $8,018 | 0.00% | 15,535 | 15,535 | — | $8,018 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $1.03万 | 0.00% | 18,340 | 18,340 | — | $1.03万 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $1.14万 | 0.00% | 49,642 | 49,642 | — | $1.14万 | 新建仓 |
| — | ONCOLYTICS BIOTECH INC | $1.26万 | 0.00% | 13,290 | 13,290 | — | $1.26万 | 新建仓 |
| — | ATYR PHARMA INC | $1.34万 | 0.00% | 22,373 | 22,373 | — | $1.34万 | 新建仓 |
| — | SKINHEALTH SYSTEMS INC | $1.59万 | 0.00% | 22,936 | 22,936 | — | $1.59万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1.63万 | 0.00% | 18,916 | -9,937 | -34.4% | -$8,546 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1.72万 | 0.00% | 11,844 | -57,900 | -83.0% | -$8.40万 | 减仓 |
| — | SUNPOWER INC | $2.11万 | 0.00% | 30,766 | 30,766 | — | $2.11万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $2.72万 | 0.00% | 74,803 | 62,478 | 506.9% | $2.27万 | 重新持有 |
| — | MAXCYTE INC | $2.88万 | 0.00% | 23,436 | 23,436 | — | $2.88万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $2.91万 | 0.00% | 22,388 | 22,388 | — | $2.91万 | 新建仓 |
| — | PROCAP FINL INC | $2.95万 | 0.00% | 19,186 | 19,186 | — | $2.95万 | 新建仓 |
| — | SKYX PLATFORMS CORP | $3.38万 | 0.00% | 30,561 | 30,561 | — | $3.38万 | 新建仓 |
| — | HEALTH CATALYST INC | $3.40万 | 0.00% | 17,094 | 17,094 | — | $3.40万 | 新建仓 |
| TUYA | TUYA INC | $3.46万 | 0.00% | 19,648 | 19,648 | — | $3.46万 | 新建仓 |
| — | TUHURA BIOSCIENCES INC | $3.58万 | 0.00% | 15,318 | 15,318 | — | $3.58万 | 新建仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $3.59万 | 0.00% | 15,069 | 15,069 | — | $3.59万 | 新建仓 |
| — | LUFAX HOLDING LTD | $3.61万 | 0.00% | 27,313 | 27,313 | — | $3.61万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $3.64万 | 0.00% | 17,084 | 17,084 | — | $3.64万 | 新建仓 |
| — | NANO X IMAGING LTD | $3.74万 | 0.00% | 32,233 | 32,233 | — | $3.74万 | 新建仓 |
| — | SELECTQUOTE INC | $4.03万 | 0.00% | 47,856 | 47,856 | — | $4.03万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $4.26万 | 0.00% | 14,332 | -32,557 | -69.4% | -$9.67万 | 减仓 |
| — | RESOURCES CONNECTION INC | $4.41万 | 0.00% | 10,386 | 10,386 | — | $4.41万 | 新建仓 |
| — | JELD-WEN HLDG INC | $4.67万 | 0.00% | 31,134 | 31,134 | — | $4.67万 | 新建仓 |
| OKUR | ONKURE THERAPEUTICS INC | $5.15万 | 0.00% | 11,288 | 11,288 | — | $5.15万 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC | $5.67万 | 0.00% | 14,870 | 14,870 | — | $5.67万 | 新建仓 |
| BLND | BLEND LABS INC | $5.70万 | 0.00% | 33,315 | -7,611 | -18.6% | -$1.30万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $6.09万 | 0.00% | 10,299 | 10,299 | — | $6.09万 | 新建仓 |
| — | ORAMED PHARMACEUTICALS INC | $6.17万 | 0.00% | 12,817 | 12,817 | — | $6.17万 | 新建仓 |
| — | MICROVISION INC DEL | $6.29万 | 0.00% | 192,387 | 192,387 | — | $6.29万 | 新建仓 |
| — | HUMACYTE INC | $6.84万 | 0.00% | 87,705 | 87,705 | — | $6.84万 | 新建仓 |
| — | QUANTUM SI INC | $7.00万 | 0.00% | 79,089 | 79,089 | — | $7.00万 | 新建仓 |
| — | SS INNOVATIONS INTERNATIONAL | $7.44万 | 0.00% | 17,934 | 17,934 | — | $7.44万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $7.89万 | 0.00% | 29,540 | 29,540 | — | $7.89万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $10.10万 | 0.00% | 22,491 | 22,491 | — | $10.10万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $10.14万 | 0.00% | 10,375 | 10,375 | — | $10.14万 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $10.45万 | 0.00% | 11,577 | 11,577 | — | $10.45万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $10.49万 | 0.00% | 11,340 | 11,340 | — | $10.49万 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $10.55万 | 0.00% | 13,454 | 13,454 | — | $10.55万 | 新建仓 |
| INV | INNVENTURE INC | $10.55万 | 0.00% | 20,817 | 20,817 | — | $10.55万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $10.64万 | 0.00% | 10,996 | -127,595 | -92.1% | -$123.51万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $10.87万 | 0.00% | 58,152 | 58,152 | — | $10.87万 | 新建仓 |
| AMPL | AMPLITUDE INC | $11.05万 | 0.00% | 14,445 | -439,698 | -96.8% | -$336.37万 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $11.16万 | 0.00% | 24,363 | 24,363 | — | $11.16万 | 新建仓 |
| COUR | COURSERA INC | $11.22万 | 0.00% | 19,899 | -2,235 | -10.1% | -$1.26万 | 重新持有 |
| ASLE | AERSALE CORPORATION | $11.42万 | 0.00% | 18,067 | 18,067 | — | $11.42万 | 新建仓 |
| OPFI | OPPFI INC | $11.91万 | 0.00% | 11,993 | 11,993 | — | $11.91万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $12.00万 | 0.00% | 15,187 | -326,207 | -95.6% | -$257.70万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $12.09万 | 0.00% | 44,773 | 44,773 | — | $12.09万 | 新建仓 |
| PATH | UIPATH INC | $13.03万 | 0.00% | 11,987 | -62,642 | -83.9% | -$68.09万 | 重新持有 |
| ARVN | ARVINAS INC | $13.06万 | 0.00% | 15,714 | -157,094 | -90.9% | -$130.54万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $13.16万 | 0.00% | 12,279 | 12,279 | — | $13.16万 | 新建仓 |
| — | TIDAL TRUST II | $13.46万 | 0.00% | 10,817 | 10,817 | — | $13.46万 | 新建仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $13.52万 | 0.00% | 30,942 | 30,942 | — | $13.52万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $13.66万 | 0.00% | 26,219 | 26,219 | — | $13.66万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $13.75万 | 0.00% | 14,007 | -40,696 | -74.4% | -$39.96万 | 减仓 |
| — | SYNTEC OPTICS HLDGS INC | $13.84万 | 0.00% | 11,115 | 11,115 | — | $13.84万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC | $14.40万 | 0.00% | 35,549 | 35,549 | — | $14.40万 | 新建仓 |
| — | LANDS END INC NEW | $14.78万 | 0.00% | 14,103 | 14,103 | — | $14.78万 | 新建仓 |
| VTEX | VTEX | $14.79万 | 0.00% | 36,982 | 36,982 | — | $14.79万 | 新建仓 |
| ALLT | ALLOT LTD | $15.14万 | 0.00% | 17,112 | 17,112 | — | $15.14万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC | $15.20万 | 0.00% | 24,326 | 24,326 | — | $15.20万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $15.98万 | 0.00% | 24,705 | -15,719 | -38.9% | -$10.17万 | 减仓 |
| SLI | STANDARD LITHIUM CORP | $16.07万 | 0.00% | 58,419 | 20,173 | 52.7% | $5.55万 | 加仓 |