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 |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | $34.18万 | 0.01% | 3,515 | 3,515 | — | $34.18万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $34.26万 | 0.01% | 60,324 | -3,824 | -6.0% | -$2.17万 | 重新持有 |
| SII | SPROTT INC | $34.31万 | 0.01% | 2,401 | 2,401 | — | $34.31万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $34.34万 | 0.01% | 8,536 | -23,045 | -73.0% | -$92.71万 | 减仓 |
| TILE | INTERFACE INC | $34.44万 | 0.01% | 13,819 | 13,819 | — | $34.44万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $34.52万 | 0.01% | 66,128 | 66,128 | — | $34.52万 | 新建仓 |
| REMX | VANECK ETF TRUST | $34.65万 | 0.01% | 3,938 | -3,814 | -49.2% | -$33.56万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $34.81万 | 0.01% | 4,613 | -6,648 | -59.0% | -$50.17万 | 重新持有 |
| IMNM | IMMUNOME INC | $34.88万 | 0.01% | 15,948 | 15,948 | — | $34.88万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $34.97万 | 0.01% | 1,626 | 1,626 | — | $34.97万 | 新建仓 |
| INMD | INMODE LTD | $35.12万 | 0.01% | 25,673 | -19,531 | -43.2% | -$26.72万 | 重新持有 |
| TOST | TOAST INC | $35.17万 | 0.01% | 13,267 | 13,267 | — | $35.17万 | 新建仓 |
| JBIO | JADE BIOSCIENCES INC | $35.31万 | 0.01% | 25,131 | 25,131 | — | $35.31万 | 新建仓 |
| DLO | DLOCAL LTD | $35.32万 | 0.01% | 27,230 | -26,344 | -49.2% | -$34.17万 | 减仓 |
| COTY | COTY INC | $35.48万 | 0.01% | 176,541 | 159,617 | 943.1% | $32.08万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $35.87万 | 0.01% | 14,828 | 14,828 | — | $35.87万 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $36.14万 | 0.01% | 20,939 | 20,939 | — | $36.14万 | 新建仓 |
| MYE | MYERS INDS INC | $37.12万 | 0.01% | 17,526 | -53,112 | -75.2% | -$112.49万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $37.14万 | 0.01% | 8,135 | -5,635 | -40.9% | -$25.73万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $37.45万 | 0.01% | 6,013 | 2,230 | 58.9% | $13.89万 | 加仓 |
| TW | TRADEWEB MKTS INC | $37.46万 | 0.01% | 3,184 | -6,560 | -67.3% | -$77.18万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $38.14万 | 0.01% | 10,006 | -27,959 | -73.6% | -$106.58万 | 减仓 |
| NLR | VANECK ETF TRUST | $38.21万 | 0.01% | 2,869 | -7,471 | -72.3% | -$99.51万 | 减仓 |
| CHWY | CHEWY INC | $38.32万 | 0.01% | 14,194 | -91,579 | -86.6% | -$247.26万 | 重新持有 |
| TDC | TERADATA CORP DEL | $38.48万 | 0.01% | 15,014 | -74,953 | -83.3% | -$192.10万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $38.68万 | 0.01% | 7,687 | -180,066 | -95.9% | -$906.09万 | 减仓 |
| IWY | ISHARES TR | $38.74万 | 0.01% | 1,557 | 1,557 | — | $38.74万 | 新建仓 |
| CNM | CORE & MAIN INC | $38.77万 | 0.01% | 7,849 | -12,220 | -60.9% | -$60.37万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $38.95万 | 0.01% | 7,851 | 7,851 | — | $38.95万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $39.08万 | 0.01% | 4,822 | 4,822 | — | $39.08万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $39.17万 | 0.01% | 8,535 | 3,844 | 81.9% | $17.64万 | 加仓 |
| EFAV | ISHARES TR | $39.23万 | 0.01% | 4,294 | -5,954 | -58.1% | -$54.40万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $39.45万 | 0.01% | 27,154 | -93,223 | -77.4% | -$135.45万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $39.77万 | 0.01% | 5,160 | -40,214 | -88.6% | -$309.97万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $40.12万 | 0.01% | 46,868 | 29,231 | 165.7% | $25.02万 | 加仓 |
| GLNG | GOLAR LNG LTD | $40.30万 | 0.01% | 7,447 | -6,527 | -46.7% | -$35.32万 | 减仓 |
| KRE | SPDR SERIES TRUST | $40.31万 | 0.01% | 6,187 | -9,741 | -61.2% | -$63.46万 | 减仓 |
| VREX | VAREX IMAGING CORP | $40.34万 | 0.01% | 38,020 | 25,618 | 206.6% | $27.18万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $40.44万 | 0.01% | 6,920 | -14,458 | -67.6% | -$84.49万 | 减仓 |
| THRM | GENTHERM INC | $40.46万 | 0.01% | 14,563 | -24,708 | -62.9% | -$68.64万 | 重新持有 |
| TTC | TORO CO | $40.90万 | 0.01% | 4,377 | -23,604 | -84.4% | -$220.56万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR | $40.93万 | 0.01% | 2,792 | 2,792 | — | $40.93万 | 新建仓 |
| ZUMZ | ZUMIEZ INC | $41.06万 | 0.01% | 18,528 | 18,528 | — | $41.06万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $41.12万 | 0.01% | 2,411 | 258 | 12.0% | $4.40万 | 加仓 |
| CLVT | CLARIVATE PLC | $41.20万 | 0.01% | 162,856 | 162,856 | — | $41.20万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $41.32万 | 0.01% | 3,104 | -1,383 | -30.8% | -$18.41万 | 减仓 |
| WRD | WERIDE INC | $41.51万 | 0.01% | 51,315 | -363,612 | -87.6% | -$294.16万 | 重新持有 |
| AHRT | AH RLTY TR INC | $41.80万 | 0.01% | 75,997 | 75,997 | — | $41.80万 | 新建仓 |
| EZA | ISHARES INC | $41.90万 | 0.01% | 6,180 | 6,180 | — | $41.90万 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $42.04万 | 0.01% | 3,067 | -3,439 | -52.9% | -$47.13万 | 减仓 |
| IEUR | ISHARES TR | $42.20万 | 0.01% | 6,005 | -15,482 | -72.1% | -$108.79万 | 减仓 |
| VO | VANGUARD INDEX FDS | $42.56万 | 0.01% | 1,482 | 180 | 13.8% | $5.17万 | 重新持有 |
| CHA | CHAGEE HLDGS LTD | $42.71万 | 0.01% | 45,880 | 45,880 | — | $42.71万 | 新建仓 |
| GATX | GATX CORP | $42.74万 | 0.01% | 2,503 | 2,503 | — | $42.74万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $42.81万 | 0.01% | 40,847 | 40,847 | — | $42.81万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $42.86万 | 0.01% | 4,620 | 1,762 | 61.7% | $16.34万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $42.94万 | 0.01% | 18,874 | 18,874 | — | $42.94万 | 新建仓 |
| KSS | KOHLS CORP | $43.36万 | 0.01% | 33,615 | -109,761 | -76.6% | -$141.59万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $43.52万 | 0.01% | 3,845 | -46,002 | -92.3% | -$520.65万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $43.59万 | 0.01% | 10,630 | -57,625 | -84.4% | -$236.32万 | 减仓 |
| WRBY | WARBY PARKER INC | $43.76万 | 0.01% | 20,771 | 20,771 | — | $43.76万 | 新建仓 |
| MGEE | MGE ENERGY INC | $43.98万 | 0.01% | 5,690 | -5,012 | -46.8% | -$38.74万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $44.38万 | 0.01% | 920 | 920 | — | $44.38万 | 新建仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $44.50万 | 0.01% | 7,484 | 7,484 | — | $44.50万 | 新建仓 |
| TRST | TRUSTCO BK CORP N Y | $44.59万 | 0.01% | 10,184 | 10,184 | — | $44.59万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $44.66万 | 0.01% | 14,711 | -107,647 | -88.0% | -$326.82万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $44.81万 | 0.01% | 11,357 | -17,065 | -60.0% | -$67.34万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $44.99万 | 0.01% | 11,176 | 11,176 | — | $44.99万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $45.19万 | 0.01% | 8,352 | 219 | 2.7% | $1.19万 | 加仓 |
| APTV | APTIV PLC | $45.47万 | 0.01% | 6,548 | -866 | -11.7% | -$6.01万 | 减仓 |
| IPI | INTREPID POTASH INC | $45.94万 | 0.01% | 10,740 | -18,763 | -63.6% | -$80.25万 | 重新持有 |
| FENY | FIDELITY COVINGTON TRUST | $45.94万 | 0.01% | 13,504 | -65,363 | -82.9% | -$222.36万 | 重新持有 |
| NBTB | NBT BANCORP INC | $46.11万 | 0.01% | 10,830 | -59,786 | -84.7% | -$254.57万 | 减仓 |
| EWU | ISHARES TR | $46.16万 | 0.01% | 10,132 | 10,132 | — | $46.16万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $46.33万 | 0.01% | 54,703 | -340,632 | -86.2% | -$288.52万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $46.39万 | 0.01% | 16,584 | -29,040 | -63.7% | -$81.22万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $46.65万 | 0.01% | 5,803 | -23,136 | -79.9% | -$185.99万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $46.73万 | 0.01% | 52,620 | -106,107 | -66.8% | -$94.22万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $46.83万 | 0.01% | 2,776 | 2,776 | — | $46.83万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $46.91万 | 0.01% | 13,866 | -65,965 | -82.6% | -$223.16万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $46.91万 | 0.01% | 38,516 | 38,516 | — | $46.91万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $46.93万 | 0.01% | 5,190 | -63,137 | -92.4% | -$570.88万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $46.95万 | 0.01% | 11,670 | -17,772 | -60.4% | -$71.50万 | 减仓 |
| ARMK | ARAMARK | $46.99万 | 0.01% | 11,592 | -13,248 | -53.3% | -$53.71万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $47.94万 | 0.01% | 10,220 | -29,730 | -74.4% | -$139.46万 | 减仓 |
| VNT | VONTIER CORPORATION | $48.65万 | 0.01% | 13,716 | 5,656 | 70.2% | $20.06万 | 重新持有 |
| FRT | FEDERAL RLTY INVT TR NEW | $48.89万 | 0.01% | 4,603 | 4,603 | — | $48.89万 | 新建仓 |
| DAC | DANAOS CORPORATION | $48.93万 | 0.01% | 4,344 | 4,344 | — | $48.93万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $49.67万 | 0.01% | 12,924 | -2,623 | -16.9% | -$10.08万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $50.38万 | 0.01% | 3,054 | -2,106 | -40.8% | -$34.74万 | 减仓 |
| IDT | IDT CORP | $50.73万 | 0.01% | 10,333 | 1,535 | 17.4% | $7.54万 | 加仓 |
| EWP | ISHARES INC | $51.08万 | 0.01% | 9,405 | 9,405 | — | $51.08万 | 新建仓 |
| — | UDEMY INC | $51.17万 | 0.01% | 110,767 | -48,045 | -30.3% | -$22.20万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $51.27万 | 0.01% | 8,740 | 8,740 | — | $51.27万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $51.56万 | 0.01% | 10,964 | -12,271 | -52.8% | -$57.71万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $51.67万 | 0.01% | 5,791 | -11,878 | -67.2% | -$105.99万 | 减仓 |
| WS | WORTHINGTON STL INC | $51.84万 | 0.01% | 17,080 | -1,104 | -6.1% | -$3.35万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $51.95万 | 0.01% | 2,886 | 2,886 | — | $51.95万 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $52.74万 | 0.01% | 1,948 | 1,948 | — | $52.74万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $52.77万 | 0.01% | 68,978 | -52,418 | -43.2% | -$40.10万 | 重新持有 |