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 |
|---|---|---|---|---|---|---|---|---|
| BHVN | BIOHAVEN LTD | $136.95万 | 0.03% | 161,876 | -10,340 | -6.0% | -$8.75万 | 重新持有 |
| IIIN | INSTEEL INDS INC | $136.91万 | 0.03% | 40,735 | 40,735 | — | $136.91万 | 新建仓 |
| TREX | TREX INC | $136.21万 | 0.03% | 37,401 | 14,251 | 61.6% | $51.90万 | 加仓 |
| ODC | OIL DRI CORP AMER | $135.90万 | 0.03% | 20,879 | -1,889 | -8.3% | -$12.30万 | 减仓 |
| ESLT | ELBIT SYS LTD | $135.85万 | 0.03% | 1,600 | 1,600 | — | $135.85万 | 新建仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $135.59万 | 0.03% | 95,417 | 95,417 | — | $135.59万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $135.49万 | 0.03% | 8,966 | 1,962 | 28.0% | $29.65万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $135.05万 | 0.03% | 3,180 | 3,180 | — | $135.05万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $134.75万 | 0.03% | 90,375 | 53,176 | 143.0% | $79.29万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $134.44万 | 0.03% | 13,800 | 13,800 | — | $134.44万 | 新建仓 |
| SMH | VANECK ETF TRUST | $134.19万 | 0.03% | 3,500 | 3,500 | — | $134.19万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $134.14万 | 0.03% | 61,873 | -436,990 | -87.6% | -$947.39万 | 重新持有 |
| PBR | PETROLEO BRASILEIRO S A | $133.98万 | 0.03% | 64,570 | -1,590,108 | -96.1% | -$3,299.48万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $133.79万 | 0.03% | 34,759 | -60,045 | -63.3% | -$231.11万 | 减仓 |
| DLTR | DOLLAR TREE INC | $133.34万 | 0.03% | 12,176 | 9,051 | 289.6% | $99.12万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $131.61万 | 0.02% | 3,339 | -1,380 | -29.2% | -$54.39万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $131.61万 | 0.02% | 17,190 | 4,529 | 35.8% | $34.67万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $129.87万 | 0.02% | 41,841 | -44,374 | -51.5% | -$137.74万 | 减仓 |
| MGA | MAGNA INTL INC | $128.68万 | 0.02% | 23,057 | 23,057 | — | $128.68万 | 新建仓 |
| PD | PAGERDUTY INC | $128.36万 | 0.02% | 206,701 | 183,770 | 801.4% | $114.12万 | 加仓 |
| FDUS | FIDUS INVT CORP | $128.09万 | 0.02% | 73,533 | 32,015 | 77.1% | $55.77万 | 加仓 |
| HLNE | HAMILTON LANE INC | $127.44万 | 0.02% | 12,821 | -4,657 | -26.6% | -$46.29万 | 重新持有 |
| BEAM | BEAM THERAPEUTICS INC | $126.69万 | 0.02% | 53,164 | 9,516 | 21.8% | $22.68万 | 重新持有 |
| MYRG | MYR GROUP INC | $126.62万 | 0.02% | 4,485 | -19,467 | -81.3% | -$549.59万 | 重新持有 |
| AAXJ | ISHARES TR | $126.44万 | 0.02% | 13,131 | 7,058 | 116.2% | $67.96万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $126.36万 | 0.02% | 9,911 | 9,911 | — | $126.36万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $126.25万 | 0.02% | 14,270 | -26,493 | -65.0% | -$234.38万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $125.90万 | 0.02% | 22,701 | -10,400 | -31.4% | -$57.68万 | 减仓 |
| OSPN | ONESPAN INC | $125.75万 | 0.02% | 119,419 | 106,960 | 858.5% | $112.63万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $124.98万 | 0.02% | 38,185 | 23,511 | 160.2% | $76.95万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $124.79万 | 0.02% | 22,931 | 9,480 | 70.5% | $51.59万 | 加仓 |
| PSMT | PRICESMART INC | $123.11万 | 0.02% | 8,180 | 2,779 | 51.5% | $41.82万 | 加仓 |
| — | NAVIENT CORPORATION | $122.70万 | 0.02% | 150,000 | 150,000 | — | $122.70万 | 新建仓 |
| CC | CHEMOURS CO | $122.47万 | 0.02% | 55,592 | -146,771 | -72.5% | -$323.34万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $122.26万 | 0.02% | 97,262 | -49,381 | -33.7% | -$62.07万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $121.94万 | 0.02% | 15,406 | -98,072 | -86.4% | -$776.24万 | 减仓 |
| OIS | OIL STS INTL INC | $121.90万 | 0.02% | 104,723 | 104,723 | — | $121.90万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $121.63万 | 0.02% | 26,096 | 26,096 | — | $121.63万 | 新建仓 |
| NNN | NNN REIT INC | $121.47万 | 0.02% | 28,901 | -40,207 | -58.2% | -$168.99万 | 减仓 |
| RXST | RXSIGHT INC | $121.31万 | 0.02% | 196,935 | -21,828 | -10.0% | -$13.45万 | 减仓 |
| IWM | ISHARES TR | $121.27万 | 0.02% | 4,890 | 1,348 | 38.1% | $33.43万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $121.06万 | 0.02% | 19,743 | -13,069 | -39.8% | -$80.14万 | 减仓 |
| CART | MAPLEBEAR INC | $121.03万 | 0.02% | 32,310 | 32,310 | — | $121.03万 | 新建仓 |
| EZPW | EZCORP INC | $120.66万 | 0.02% | 47,543 | 35,498 | 294.7% | $90.09万 | 重新持有 |
| VIR | VIR BIOTECHNOLOGY INC | $120.55万 | 0.02% | 134,547 | 134,547 | — | $120.55万 | 新建仓 |
| ADNT | ADIENT PLC | $120.53万 | 0.02% | 59,637 | -22,509 | -27.4% | -$45.49万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $120.35万 | 0.02% | 46,556 | 46,556 | — | $120.35万 | 新建仓 |
| GMAB | GENMAB A/S | $119.84万 | 0.02% | 44,668 | 44,668 | — | $119.84万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $119.67万 | 0.02% | 94,975 | 94,975 | — | $119.67万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $118.69万 | 0.02% | 268,530 | 235,699 | 717.9% | $104.18万 | 加仓 |
| IDEV | ISHARES TR | $118.56万 | 0.02% | 14,187 | 14,187 | — | $118.56万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $118.55万 | 0.02% | 51,389 | 28,922 | 128.7% | $66.72万 | 加仓 |
| MSA | MSA SAFETY INC | $118.32万 | 0.02% | 7,217 | 2,675 | 58.9% | $43.86万 | 重新持有 |
| DYN | DYNE THERAPEUTICS INC | $118.13万 | 0.02% | 65,158 | -278,568 | -81.0% | -$505.04万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $117.67万 | 0.02% | 59,579 | -21,718 | -26.7% | -$42.89万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $117.61万 | 0.02% | 153,344 | 86,628 | 129.8% | $66.44万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $117.49万 | 0.02% | 19,487 | -20,554 | -51.3% | -$123.92万 | 减仓 |
| ITT | ITT INC | $117.44万 | 0.02% | 6,164 | -11,524 | -65.2% | -$219.57万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $116.96万 | 0.02% | 6,094 | 4,302 | 240.1% | $82.56万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $116.70万 | 0.02% | 17,698 | 7,951 | 81.6% | $52.43万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $116.62万 | 0.02% | 78,005 | 78,005 | — | $116.62万 | 新建仓 |
| ENS | ENERSYS | $116.50万 | 0.02% | 6,706 | 6,706 | — | $116.50万 | 新建仓 |
| EMXC | ISHARES INC | $116.28万 | 0.02% | 14,782 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $115.99万 | 0.02% | 18,733 | -397,648 | -95.5% | -$2,462.24万 | 减仓 |
| DOO | BRP INC | $115.95万 | 0.02% | 16,147 | 6,552 | 68.3% | $47.05万 | 加仓 |
| MGV | VANGUARD WORLD FD | $115.77万 | 0.02% | 7,987 | 4,835 | 153.4% | $70.08万 | 加仓 |
| RRC | RANGE RES CORP | $115.67万 | 0.02% | 25,601 | -163,758 | -86.5% | -$739.86万 | 减仓 |
| LIVN | LIVANOVA PLC | $115.48万 | 0.02% | 18,169 | 6,585 | 56.8% | $41.85万 | 加仓 |
| ASIX | ADVANSIX INC | $115.42万 | 0.02% | 47,302 | -132,787 | -73.7% | -$324.00万 | 减仓 |
| H | HYATT HOTELS CORP | $115.38万 | 0.02% | 8,024 | -14,848 | -64.9% | -$213.50万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $115.06万 | 0.02% | 22,830 | 14,818 | 184.9% | $74.68万 | 重新持有 |
| FRO | FRONTLINE PLC | $115.06万 | 0.02% | 33,006 | 33,006 | — | $115.06万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $114.98万 | 0.02% | 22,524 | -51,171 | -69.4% | -$261.23万 | 重新持有 |
| GVA | GRANITE CONSTR INC | $114.77万 | 0.02% | 9,574 | -43,716 | -82.0% | -$524.07万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $114.48万 | 0.02% | 84,800 | -442,804 | -83.9% | -$597.79万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $114.37万 | 0.02% | 74,169 | -143,344 | -65.9% | -$221.04万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $114.00万 | 0.02% | 21,092 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $113.83万 | 0.02% | 157,013 | 157,013 | — | $113.83万 | 新建仓 |
| ESGE | ISHARES INC | $113.28万 | 0.02% | 24,913 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC | $112.78万 | 0.02% | 154,918 | 3,736 | 2.5% | $2.72万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $112.33万 | 0.02% | 10,082 | 10,082 | — | $112.33万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $112.17万 | 0.02% | 13,766 | -31,698 | -69.7% | -$258.28万 | 减仓 |
| U | UNITY SOFTWARE INC | $112.14万 | 0.02% | 51,111 | -46,763 | -47.8% | -$102.60万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $112.14万 | 0.02% | 11,396 | 8,536 | 298.5% | $83.99万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $112.10万 | 0.02% | 35,825 | 35,825 | — | $112.10万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $111.80万 | 0.02% | 14,739 | -4,625 | -23.9% | -$35.08万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $111.77万 | 0.02% | 18,610 | -10,429 | -35.9% | -$62.64万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $110.76万 | 0.02% | 28,546 | 11,052 | 63.2% | $42.88万 | 加仓 |
| MIDD | MIDDLEBY CORP | $110.20万 | 0.02% | 8,312 | 3,193 | 62.4% | $42.33万 | 重新持有 |
| CASS | CASS INFORMATION SYS INC | $110.14万 | 0.02% | 25,020 | 17,074 | 214.9% | $75.16万 | 加仓 |
| BKV | BKV CORP | $110.13万 | 0.02% | 38,616 | 38,616 | — | $110.13万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $109.61万 | 0.02% | 9,073 | -331 | -3.5% | -$4.00万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $109.36万 | 0.02% | 116,092 | 116,092 | — | $109.36万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $109.31万 | 0.02% | 16,699 | 8,336 | 99.7% | $54.57万 | 重新持有 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $109.27万 | 0.02% | 25,016 | -19,075 | -43.3% | -$83.32万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $108.30万 | 0.02% | 8,061 | -6,666 | -45.3% | -$89.56万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $108.18万 | 0.02% | 24,824 | 24,824 | — | $108.18万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $107.91万 | 0.02% | 71,985 | 41,267 | 134.3% | $61.86万 | 重新持有 |
| FLGT | FULGENT GENETICS INC | $107.64万 | 0.02% | 67,697 | 67,697 | — | $107.64万 | 新建仓 |
| SR | SPIRE INC | $107.53万 | 0.02% | 11,876 | 4,404 | 58.9% | $39.87万 | 加仓 |