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 |
|---|---|---|---|---|---|---|---|---|
| MATV | MATIV HOLDINGS INC | $16.72万 | 0.00% | 22,085 | 4,477 | 25.4% | $3.39万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $17.28万 | 0.00% | 32,721 | -122,197 | -78.9% | -$64.52万 | 减仓 |
| XNCR | XENCOR INC | $17.75万 | 0.00% | 11,023 | 11,023 | — | $17.75万 | 新建仓 |
| NRDS | NERDWALLET INC | $18.30万 | 0.00% | 19,788 | -10,547 | -34.8% | -$9.76万 | 重新持有 |
| DSGN | DESIGN THERAPEUTICS INC | $18.68万 | 0.00% | 12,910 | 12,910 | — | $18.68万 | 新建仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $18.76万 | 0.00% | 43,486 | 43,486 | — | $18.76万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $18.79万 | 0.00% | 20,208 | 20,208 | — | $18.79万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $19.04万 | 0.00% | 33,350 | 33,350 | — | $19.04万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $19.31万 | 0.00% | 23,348 | 23,348 | — | $19.31万 | 新建仓 |
| CRNC | CERENCE INC | $19.42万 | 0.00% | 17,156 | -137,223 | -88.9% | -$155.34万 | 减仓 |
| EWL | ISHARES INC | $20.02万 | 0.00% | 3,185 | -22,457 | -87.6% | -$141.14万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $20.07万 | 0.00% | 7,103 | 7,103 | — | $20.07万 | 新建仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $20.27万 | 0.00% | 16,318 | 16,318 | — | $20.27万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $20.38万 | 0.00% | 6,091 | 6,091 | — | $20.38万 | 新建仓 |
| CTS | CTS CORP | $20.46万 | 0.00% | 3,138 | -29,527 | -90.4% | -$192.49万 | 重新持有 |
| — | SIMULATIONS PLUS INC | $20.68万 | 0.00% | 11,296 | 11,296 | — | $20.68万 | 新建仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $20.72万 | 0.00% | 3,872 | 3,872 | — | $20.72万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $20.89万 | 0.00% | 22,250 | -231,943 | -91.2% | -$217.79万 | 重新持有 |
| TREX | TREX INC | $21.02万 | 0.00% | 4,200 | -33,201 | -88.8% | -$166.14万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $21.10万 | 0.00% | 7,050 | -32,353 | -82.1% | -$96.83万 | 减仓 |
| IYZ | ISHARES TR | $21.16万 | 0.00% | 5,002 | -2,156 | -30.1% | -$9.12万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $21.24万 | 0.00% | 22,646 | 22,646 | — | $21.24万 | 新建仓 |
| HEFA | ISHARES TR | $21.25万 | 0.00% | 4,528 | 4,528 | — | $21.25万 | 新建仓 |
| DGICA | DONEGAL GROUP INC | $21.26万 | 0.00% | 11,271 | 11,271 | — | $21.26万 | 新建仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $21.26万 | 0.00% | 7,919 | 7,919 | — | $21.26万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $21.27万 | 0.00% | 26,222 | 26,222 | — | $21.27万 | 新建仓 |
| KT | KT CORP | $21.39万 | 0.00% | 12,376 | -295,318 | -96.0% | -$510.31万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $21.50万 | 0.00% | 3,257 | 3,257 | — | $21.50万 | 新建仓 |
| LUXE | LUXEXPERIENCE BV | $21.55万 | 0.00% | 28,999 | 28,999 | — | $21.55万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $21.64万 | 0.00% | 3,487 | -31,381 | -90.0% | -$194.72万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $21.66万 | 0.00% | 263,273 | 263,273 | — | $21.66万 | 新建仓 |
| IVES | WEDBUSH SER TR | $21.67万 | 0.00% | 5,688 | 5,688 | — | $21.67万 | 新建仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $21.68万 | 0.00% | 1,905 | 1,905 | — | $21.68万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $21.76万 | 0.00% | 4,371 | 4,371 | — | $21.76万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $21.79万 | 0.00% | 4,102 | -3,097 | -43.0% | -$16.45万 | 重新持有 |
| SCHE | SCHWAB STRATEGIC TR | $21.85万 | 0.00% | 6,026 | -14,937 | -71.3% | -$54.16万 | 减仓 |
| MCS | MARCUS CORP DEL | $21.86万 | 0.00% | 9,319 | -756 | -7.5% | -$1.77万 | 重新持有 |
| MLPX | GLOBAL X FDS | $21.89万 | 0.00% | 2,972 | -432 | -12.7% | -$3.18万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $21.95万 | 0.00% | 11,923 | -201,702 | -94.4% | -$371.33万 | 减仓 |
| PACS | PACS GROUP INC | $21.97万 | 0.00% | 5,153 | 5,153 | — | $21.97万 | 新建仓 |
| — | SANTACRUZ SILVER MNG LTD | $22.01万 | 0.00% | 33,915 | 33,915 | — | $22.01万 | 新建仓 |
| GARP | ISHARES TR | $22.02万 | 0.00% | 2,667 | 2,667 | — | $22.02万 | 新建仓 |
| AWR | AMER STATES WTR CO | $22.05万 | 0.00% | 2,669 | -5,243 | -66.3% | -$43.32万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $22.06万 | 0.00% | 16,701 | -27,403 | -62.1% | -$36.20万 | 重新持有 |
| AMRZ | AMRIZE LTD | $22.14万 | 0.00% | 4,154 | -22,478 | -84.4% | -$119.81万 | 减仓 |
| RING | ISHARES INC | $22.19万 | 0.00% | 3,435 | 3,435 | — | $22.19万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $22.21万 | 0.00% | 5,466 | -13,206 | -70.7% | -$53.66万 | 重新持有 |
| BND | VANGUARD BD INDEX FDS | $22.46万 | 0.00% | 3,059 | 3,059 | — | $22.46万 | 新建仓 |
| ARCB | ARCBEST CORP | $22.56万 | 0.00% | 1,572 | 1,572 | — | $22.56万 | 新建仓 |
| IVW | ISHARES TR | $22.66万 | 0.00% | 1,648 | 1,648 | — | $22.66万 | 新建仓 |
| FTS | FORTIS INC | $22.67万 | 0.00% | 3,962 | -33,147 | -89.3% | -$189.70万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $23.14万 | 0.00% | 5,575 | -114,676 | -95.4% | -$476.02万 | 重新持有 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $23.24万 | 0.00% | 2,202 | 2,202 | — | $23.24万 | 新建仓 |
| OBT | ORANGE CNTY BANCORP INC | $23.26万 | 0.00% | 6,323 | 6,323 | — | $23.26万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $23.26万 | 0.00% | 4,487 | -60,945 | -93.1% | -$315.88万 | 重新持有 |
| SFNC | SIMMONS FIRST NATL CORP | $23.26万 | 0.00% | 10,270 | -11,079 | -51.9% | -$25.09万 | 重新持有 |
| ASPN | ASPEN AEROGELS INC | $23.34万 | 0.00% | 36,820 | 36,820 | — | $23.34万 | 新建仓 |
| EWJ | ISHARES INC | $23.47万 | 0.00% | 2,516 | -50,804 | -95.3% | -$473.85万 | 减仓 |
| USAR | USA RARE EARTH INC | $23.61万 | 0.00% | 10,941 | 10,941 | — | $23.61万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $23.79万 | 0.00% | 28,875 | -279,833 | -90.6% | -$230.58万 | 减仓 |
| — | COMMUNITY BANCORP INC VT | $23.86万 | 0.00% | 6,103 | 6,103 | — | $23.86万 | 新建仓 |
| SNPE | DBX ETF TR | $23.87万 | 0.00% | 3,466 | -1,104 | -24.2% | -$7.60万 | 重新持有 |
| ILF | ISHARES TR | $23.98万 | 0.00% | 7,106 | 7,106 | — | $23.98万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $24.13万 | 0.00% | 4,112 | 4,112 | — | $24.13万 | 新建仓 |
| YEXT | YEXT INC | $24.14万 | 0.00% | 51,700 | -197,996 | -79.3% | -$92.46万 | 重新持有 |
| SHOO | MADDEN STEVEN LTD | $24.55万 | 0.00% | 5,832 | 5,832 | — | $24.55万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC | $24.59万 | 0.00% | 35,535 | 35,535 | — | $24.59万 | 新建仓 |
| RYLD | GLOBAL X FDS | $24.69万 | 0.00% | 15,442 | 15,442 | — | $24.69万 | 新建仓 |
| ALV | AUTOLIV INC | $24.74万 | 0.00% | 2,130 | -27,444 | -92.8% | -$318.82万 | 减仓 |
| LOGI | LOGITECH INTL S A | $24.78万 | 0.00% | 2,635 | 2,635 | — | $24.78万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $24.81万 | 0.00% | 2,823 | 2,823 | — | $24.81万 | 新建仓 |
| SO | SOUTHERN CO | $24.88万 | 0.00% | 2,599 | 2,599 | — | $24.88万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $25.03万 | 0.00% | 2,229 | -23,867 | -91.5% | -$267.98万 | 减仓 |
| IYW | ISHARES TR | $25.40万 | 0.01% | 1,007 | 1,007 | — | $25.40万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $25.42万 | 0.01% | 28,439 | 28,439 | — | $25.42万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $25.45万 | 0.01% | 22,386 | -97,174 | -81.3% | -$110.49万 | 重新持有 |
| TRDA | ENTRADA THERAPEUTICS INC | $25.53万 | 0.01% | 34,687 | 34,687 | — | $25.53万 | 新建仓 |
| RSKD | RISKIFIED LTD | $25.61万 | 0.01% | 50,814 | 50,814 | — | $25.61万 | 新建仓 |
| OEF | ISHARES TR | $25.68万 | 0.01% | 702 | 702 | — | $25.68万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $25.86万 | 0.01% | 2,289 | 2,289 | — | $25.86万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $26.27万 | 0.01% | 9,968 | -24,126 | -70.8% | -$63.57万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $26.31万 | 0.01% | 8,296 | -732 | -8.1% | -$2.32万 | 减仓 |
| — | LEGGETT & PLATT INC | $26.42万 | 0.01% | 22,560 | -213,672 | -90.5% | -$250.21万 | 重新持有 |
| RUN | SUNRUN INC | $26.44万 | 0.01% | 19,760 | -72,273 | -78.5% | -$96.70万 | 重新持有 |
| IWF | ISHARES TR | $26.51万 | 0.01% | 2,135 | -14,009 | -86.8% | -$173.95万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $26.53万 | 0.01% | 30,956 | 30,956 | — | $26.53万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $26.72万 | 0.01% | 11,049 | 11,049 | — | $26.72万 | 新建仓 |
| GOGO | GOGO INC | $26.82万 | 0.01% | 86,501 | -424,380 | -83.1% | -$131.56万 | 重新持有 |
| CAMT | CAMTEK LTD | $26.91万 | 0.01% | 1,650 | 1,650 | — | $26.91万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $27.01万 | 0.01% | 38,150 | 38,150 | — | $27.01万 | 新建仓 |
| CNX | CNX RES CORP | $27.27万 | 0.01% | 8,037 | -57,461 | -87.7% | -$194.96万 | 减仓 |
| RAL | RALLIANT CORP | $27.29万 | 0.01% | 3,706 | -43,717 | -92.2% | -$321.89万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $27.30万 | 0.01% | 13,487 | 13,487 | — | $27.30万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $27.34万 | 0.01% | 1,845 | -53,426 | -96.7% | -$791.56万 | 重新持有 |
| IVE | ISHARES TR | $27.45万 | 0.01% | 1,209 | -238 | -16.4% | -$5.40万 | 重新持有 |
| YORW | YORK WTR CO | $27.55万 | 0.01% | 8,990 | 8,990 | — | $27.55万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $27.61万 | 0.01% | 402 | 402 | — | $27.61万 | 新建仓 |
| GOLD | GOLD COM INC | $27.75万 | 0.01% | 6,668 | -58,655 | -89.8% | -$244.06万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $28.06万 | 0.01% | 5,625 | 5,625 | — | $28.06万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $28.16万 | 0.01% | 3,320 | -16,688 | -83.4% | -$141.53万 | 减仓 |