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 |
|---|---|---|---|---|---|---|---|---|
| BDN | BRANDYWINE RLTY TR | $14.56万 | 0.00% | 53,716 | -132,773 | -71.2% | -$35.98万 | 减仓 |
| ODD | ODDITY TECH LTD | $14.67万 | 0.00% | 10,966 | -30,407 | -73.5% | -$40.68万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $15.02万 | 0.00% | 31,091 | -81,357 | -72.4% | -$39.30万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $15.32万 | 0.00% | 17,608 | -56,084 | -76.1% | -$48.79万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $16.91万 | 0.00% | 11,260 | 11,260 | — | $16.91万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $17.43万 | 0.00% | 17,516 | 17,516 | — | $17.43万 | 新建仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $17.72万 | 0.00% | 24,474 | 24,474 | — | $17.72万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $17.77万 | 0.00% | 12,393 | -206,062 | -94.3% | -$295.49万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $18.03万 | 0.00% | 18,453 | -87,026 | -82.5% | -$85.02万 | 减仓 |
| MQ | MARQETA INC | $18.51万 | 0.00% | 45,370 | -52,464 | -53.6% | -$21.41万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $19.08万 | 0.00% | 46,889 | -766,070 | -94.2% | -$311.79万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $19.49万 | 0.00% | 16,798 | -162,285 | -90.6% | -$188.25万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $20.52万 | 0.00% | 7,921 | 7,921 | — | $20.52万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $20.84万 | 0.00% | 2,350 | -2,780 | -54.2% | -$24.66万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $20.87万 | 0.00% | 4,002 | -46,524 | -92.1% | -$242.62万 | 减仓 |
| ACWV | ISHARES INC | $21.19万 | 0.00% | 1,773 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $21.28万 | 0.00% | 8,826 | -59,362 | -87.1% | -$143.12万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $21.40万 | 0.00% | 18,592 | -135,736 | -88.0% | -$156.23万 | 重新持有 |
| NSIT | INSIGHT ENTERPRISES INC | $21.68万 | 0.00% | 3,235 | 3,235 | — | $21.68万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $21.71万 | 0.00% | 40,424 | -753 | -1.8% | -$4,044 | 减仓 |
| IDV | ISHARES TR | $21.73万 | 0.00% | 5,105 | 5,105 | — | $21.73万 | 新建仓 |
| RH | RH | $21.73万 | 0.00% | 1,554 | -1,729 | -52.7% | -$24.17万 | 减仓 |
| LCII | LCI INDS | $22.03万 | 0.00% | 1,791 | -35,027 | -95.1% | -$430.76万 | 重新持有 |
| FIVN | FIVE9 INC | $22.11万 | 0.00% | 14,574 | -88,904 | -85.9% | -$134.87万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $22.49万 | 0.00% | 14,974 | -18,526 | -55.3% | -$27.83万 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $22.95万 | 0.00% | 18,362 | 18,362 | — | $22.95万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $22.98万 | 0.00% | 33,071 | -257,313 | -88.6% | -$178.83万 | 减仓 |
| IHI | ISHARES TR | $23.08万 | 0.00% | 4,327 | 4,327 | — | $23.08万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $23.14万 | 0.00% | 5,546 | 168 | 3.1% | $7,009 | 加仓 |
| SIBN | SI BONE INC | $23.16万 | 0.00% | 18,341 | -17,324 | -48.6% | -$21.88万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $23.42万 | 0.00% | 2,149 | 2,149 | — | $23.42万 | 新建仓 |
| MRCY | MERCURY SYS INC | $23.43万 | 0.00% | 3,213 | 3,213 | — | $23.43万 | 新建仓 |
| ELE | ELEMENTAL RTY CORP | $23.44万 | 0.00% | 12,440 | 12,440 | — | $23.44万 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $23.44万 | 0.00% | 10,396 | 10,396 | — | $23.44万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $23.48万 | 0.00% | 14,397 | 14,397 | — | $23.48万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $23.55万 | 0.00% | 12,660 | 12,660 | — | $23.55万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $23.59万 | 0.00% | 30,404 | 30,404 | — | $23.59万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $23.67万 | 0.00% | 25,420 | 25,420 | — | $23.67万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $23.80万 | 0.00% | 2,176 | 2,176 | — | $23.80万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $24.02万 | 0.00% | 20,635 | 7,775 | 60.5% | $9.05万 | 加仓 |
| QNST | QUINSTREET INC | $24.33万 | 0.00% | 20,254 | -204,919 | -91.0% | -$246.11万 | 减仓 |
| CAVA | CAVA GROUP INC | $24.67万 | 0.00% | 3,049 | -6,451 | -67.9% | -$52.19万 | 重新持有 |
| CMPS | COMPASS PATHWAYS PLC | $24.87万 | 0.00% | 44,978 | -129,280 | -74.2% | -$71.49万 | 减仓 |
| ILMN | ILLUMINA INC | $24.91万 | 0.00% | 2,021 | -7,296 | -78.3% | -$89.93万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $24.93万 | 0.00% | 21,330 | 1,628 | 8.3% | $1.90万 | 加仓 |
| KBE | SPDR SERIES TRUST | $25.17万 | 0.00% | 4,227 | -2,496 | -37.1% | -$14.86万 | 重新持有 |
| AMLP | ALPS ETF TR | $25.18万 | 0.00% | 4,784 | 4,784 | — | $25.18万 | 新建仓 |
| KSA | ISHARES TR | $25.52万 | 0.00% | 6,419 | -12,529 | -66.1% | -$49.80万 | 重新持有 |
| CHDN | CHURCHILL DOWNS INC | $25.57万 | 0.00% | 2,846 | 426 | 17.6% | $3.83万 | 加仓 |
| — | CION INVT CORP | $25.86万 | 0.00% | 37,814 | 37,814 | — | $25.86万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $25.99万 | 0.00% | 724 | 724 | — | $25.99万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $26.16万 | 0.00% | 758 | 758 | — | $26.16万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $26.18万 | 0.00% | 8,989 | 8,989 | — | $26.18万 | 新建仓 |
| MRX | MAREX GROUP PLC | $26.53万 | 0.01% | 5,950 | -38,399 | -86.6% | -$171.18万 | 减仓 |
| NUE | NUCOR CORP | $26.89万 | 0.01% | 1,590 | -29,667 | -94.9% | -$501.67万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $27.04万 | 0.01% | 1,367 | -4,578 | -77.0% | -$90.55万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $27.16万 | 0.01% | 10,738 | -11,305 | -51.3% | -$28.59万 | 减仓 |
| DVY | ISHARES TR | $27.18万 | 0.01% | 1,795 | 113 | 6.7% | $1.71万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $27.49万 | 0.01% | 7,341 | 7,341 | — | $27.49万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $27.55万 | 0.01% | 11,651 | -225,874 | -95.1% | -$534.19万 | 重新持有 |
| SCHD | SCHWAB STRATEGIC TR | $27.70万 | 0.01% | 9,028 | -19,197 | -68.0% | -$58.90万 | 减仓 |
| CB | CHUBB LTD SWITZ | $27.80万 | 0.01% | 853 | -2,366 | -73.5% | -$77.11万 | 重新持有 |
| WSFS | WSFS FINL CORP | $28.12万 | 0.01% | 4,296 | -37,479 | -89.7% | -$245.34万 | 减仓 |
| IYZ | ISHARES TR | $28.15万 | 0.01% | 7,158 | -2,056 | -22.3% | -$8.08万 | 减仓 |
| LAD | LITHIA MTRS INC | $28.22万 | 0.01% | 1,130 | 1,130 | — | $28.22万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $28.39万 | 0.01% | 8,468 | 8,468 | — | $28.39万 | 新建仓 |
| PHR | PHREESIA INC | $28.52万 | 0.01% | 34,035 | 8,012 | 30.8% | $6.71万 | 加仓 |
| BWLP | BW LPG LTD | $28.96万 | 0.01% | 16,672 | 16,672 | — | $28.96万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $29.31万 | 0.01% | 3,841 | -35,121 | -90.1% | -$268.04万 | 减仓 |
| MOAT | VANECK ETF TRUST | $29.52万 | 0.01% | 3,053 | 3,053 | — | $29.52万 | 新建仓 |
| EBAY | EBAY INC. | $29.53万 | 0.01% | 3,244 | -18,467 | -85.1% | -$168.09万 | 重新持有 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $29.55万 | 0.01% | 13,776 | -46,475 | -77.1% | -$99.69万 | 重新持有 |
| FELE | FRANKLIN ELEC INC | $29.61万 | 0.01% | 3,213 | -15,293 | -82.6% | -$140.96万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $29.63万 | 0.01% | 5,146 | -80,250 | -94.0% | -$462.08万 | 重新持有 |
| NJR | NEW JERSEY RES CORP | $29.88万 | 0.01% | 5,441 | -24,229 | -81.7% | -$133.07万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $30.22万 | 0.01% | 2,692 | 2,692 | — | $30.22万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $30.45万 | 0.01% | 9,165 | 9,165 | — | $30.45万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $30.58万 | 0.01% | 16,372 | 16,372 | — | $30.58万 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC | $30.65万 | 0.01% | 4,439 | -35,790 | -89.0% | -$247.13万 | 减仓 |
| — | ELECTRONIC ARTS INC | $30.74万 | 0.01% | 1,508 | -8,943 | -85.6% | -$182.32万 | 减仓 |
| VPU | VANGUARD WORLD FD | $30.75万 | 0.01% | 1,552 | -427 | -21.6% | -$8.46万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $30.87万 | 0.01% | 8,562 | -96,530 | -91.9% | -$348.09万 | 减仓 |
| IYE | ISHARES TR | $30.95万 | 0.01% | 4,778 | -15,096 | -76.0% | -$97.78万 | 重新持有 |
| TDAY | USA TODAY CO INC | $30.99万 | 0.01% | 43,962 | 43,962 | — | $30.99万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $31.08万 | 0.01% | 4,133 | 4,133 | — | $31.08万 | 新建仓 |
| SNY | SANOFI SA | $31.28万 | 0.01% | 6,492 | -67,064 | -91.2% | -$323.11万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $31.32万 | 0.01% | 5,064 | -46,758 | -90.2% | -$289.15万 | 重新持有 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $31.32万 | 0.01% | 15,801 | 15,801 | — | $31.32万 | 新建仓 |
| SSD | SIMPSON MFG INC | $31.49万 | 0.01% | 1,835 | -4,074 | -68.9% | -$69.92万 | 减仓 |
| ESGD | ISHARES TR | $31.62万 | 0.01% | 3,307 | 3,307 | — | $31.62万 | 新建仓 |
| METC | RAMACO RES INC | $32.22万 | 0.01% | 20,839 | 20,839 | — | $32.22万 | 新建仓 |
| HSY | HERSHEY CO | $32.39万 | 0.01% | 1,558 | 1,558 | — | $32.39万 | 新建仓 |
| CCNE | CNB FINL CORP PA | $32.73万 | 0.01% | 11,303 | -467 | -4.0% | -$1.35万 | 重新持有 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $33.30万 | 0.01% | 5,864 | -30,178 | -83.7% | -$171.35万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $33.36万 | 0.01% | 5,891 | -46,596 | -88.8% | -$263.87万 | 重新持有 |
| IRMD | IRADIMED CORP | $33.40万 | 0.01% | 3,470 | 3,470 | — | $33.40万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $33.91万 | 0.01% | 2,835 | -8,402 | -74.8% | -$100.50万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $33.97万 | 0.01% | 9,388 | 9,388 | — | $33.97万 | 新建仓 |
| CLSK | CLEANSPARK INC | $34.04万 | 0.01% | 40,003 | 40,003 | — | $34.04万 | 新建仓 |
| CBLL | CERIBELL INC | $34.14万 | 0.01% | 18,625 | 18,625 | — | $34.14万 | 新建仓 |