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 |
|---|---|---|---|---|---|---|---|---|
| CEVA | CEVA INC | $135.91万 | 0.03% | 28,819 | -87,586 | -75.2% | -$413.06万 | 重新持有 |
| STAA | STAAR SURGICAL CO | $135.83万 | 0.03% | 47,343 | -41,562 | -46.7% | -$119.24万 | 重新持有 |
| JXN | JACKSON FINANCIAL INC | $135.40万 | 0.03% | 13,224 | -6,617 | -33.4% | -$67.75万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $135.36万 | 0.03% | 26,640 | -18,831 | -41.4% | -$95.68万 | 减仓 |
| — | HONEYWELL INTL INC | $135.24万 | 0.03% | 6,040 | 510 | 9.2% | $11.42万 | 重新持有 |
| HSBC | HSBC HLDGS PLC | $134.35万 | 0.03% | 14,129 | -22,574 | -61.5% | -$214.66万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $134.18万 | 0.03% | 32,473 | 39 | 0.1% | $1,611 | 加仓 |
| RMD | RESMED INC | $134.04万 | 0.03% | 6,878 | -13,373 | -66.0% | -$260.61万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $133.88万 | 0.03% | 14,399 | -34,834 | -70.8% | -$323.89万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $133.81万 | 0.03% | 2,669 | -14,076 | -84.1% | -$705.71万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $133.67万 | 0.03% | 12,665 | -7,119 | -36.0% | -$75.13万 | 重新持有 |
| PARR | PAR PAC HOLDINGS INC | $132.55万 | 0.03% | 23,635 | -62,124 | -72.4% | -$348.39万 | 重新持有 |
| OGS | ONE GAS INC | $132.14万 | 0.03% | 17,146 | -31,223 | -64.6% | -$240.64万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $132.03万 | 0.03% | 339,421 | 339,421 | — | $132.03万 | 新建仓 |
| EWC | ISHARES INC | $131.93万 | 0.03% | 22,888 | 22,888 | — | $131.93万 | 新建仓 |
| TEO | TELECOM ARGENTINA SA | $131.84万 | 0.03% | 101,416 | 80,086 | 375.5% | $104.11万 | 加仓 |
| COMP | COMPASS INC | $131.26万 | 0.03% | 106,457 | -387,390 | -78.4% | -$477.65万 | 重新持有 |
| SMG | SCOTTS MIRACLE-GRO CO | $131.15万 | 0.03% | 19,256 | 1,017 | 5.6% | $6.93万 | 重新持有 |
| PRI | PRIMERICA INC | $130.53万 | 0.03% | 4,593 | 4,593 | — | $130.53万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $130.47万 | 0.03% | 149,274 | 53,183 | 55.3% | $46.48万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $129.97万 | 0.03% | 170,342 | 57,055 | 50.4% | $43.53万 | 加仓 |
| U | UNITY SOFTWARE INC | $129.89万 | 0.03% | 45,447 | -5,664 | -11.1% | -$16.19万 | 减仓 |
| CRI | CARTERS INC | $129.81万 | 0.03% | 31,539 | 31,539 | — | $129.81万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $129.67万 | 0.03% | 40,687 | -123,140 | -75.2% | -$392.45万 | 减仓 |
| STE | STERIS PLC | $129.65万 | 0.03% | 6,157 | -1,129 | -15.5% | -$23.77万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $129.17万 | 0.03% | 45,242 | -12,828 | -22.1% | -$36.62万 | 减仓 |
| IWR | ISHARES TR | $129.07万 | 0.03% | 11,700 | 8,185 | 232.9% | $90.30万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $129.06万 | 0.03% | 8,489 | 2,659 | 45.6% | $40.42万 | 加仓 |
| XOP | SPDR SERIES TRUST | $128.56万 | 0.03% | 8,334 | 8,334 | — | $128.56万 | 新建仓 |
| STRA | STRATEGIC ED INC | $128.55万 | 0.03% | 16,777 | -19,988 | -54.4% | -$153.15万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $128.38万 | 0.03% | 3,624 | -22,588 | -86.2% | -$800.16万 | 重新持有 |
| SPHD | INVESCO EXCH TRADED FD TR II | $128.13万 | 0.03% | 25,202 | 17,351 | 221.0% | $88.21万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $128.07万 | 0.03% | 20,716 | -11,978 | -36.6% | -$74.05万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $127.91万 | 0.03% | 39,413 | 39,413 | — | $127.91万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $127.90万 | 0.03% | 96,312 | -64,532 | -40.1% | -$85.70万 | 减仓 |
| GNW | GENWORTH FINL INC | $127.43万 | 0.03% | 134,560 | -112,167 | -45.5% | -$106.22万 | 重新持有 |
| GSK | GSK PLC | $127.32万 | 0.03% | 24,289 | -24,875 | -50.6% | -$130.39万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $127.05万 | 0.03% | 31,116 | -22,761 | -42.2% | -$92.93万 | 减仓 |
| AGL | AGILON HEALTH INC | $127.00万 | 0.03% | 11,849 | 11,849 | — | $127.00万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $126.33万 | 0.03% | 70,457 | 70,457 | — | $126.33万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $126.28万 | 0.02% | 15,964 | -1,226 | -7.1% | -$9.70万 | 减仓 |
| DGRO | ISHARES TR | $126.08万 | 0.02% | 16,635 | 6,661 | 66.8% | $50.48万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $125.57万 | 0.02% | 28,629 | 28,629 | — | $125.57万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $125.47万 | 0.02% | 145,053 | -20,126 | -12.2% | -$17.41万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $125.43万 | 0.02% | 15,025 | -77,405 | -83.7% | -$646.18万 | 减仓 |
| VRNS | VARONIS SYS INC | $124.67万 | 0.02% | 29,711 | -253,056 | -89.5% | -$1,061.82万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $124.66万 | 0.02% | 18,468 | -4,233 | -18.6% | -$28.57万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $124.31万 | 0.02% | 39,793 | -39,668 | -49.9% | -$123.92万 | 重新持有 |
| FOR | FORESTAR GROUP INC | $124.31万 | 0.02% | 39,275 | 39,275 | — | $124.31万 | 新建仓 |
| PAYX | PAYCHEX INC | $124.08万 | 0.02% | 12,619 | 1,525 | 13.7% | $15.00万 | 重新持有 |
| EMBJ | EMBRAER S.A. | $124.05万 | 0.02% | 19,443 | -7,381 | -27.5% | -$47.09万 | 重新持有 |
| HDV | ISHARES TR | $123.85万 | 0.02% | 45,186 | 43,521 | 2,613.9% | $119.29万 | 重新持有 |
| GLBE | GLOBAL E ONLINE LTD | $123.68万 | 0.02% | 35,611 | -76,300 | -68.2% | -$264.99万 | 重新持有 |
| VOYG | VOYAGER TECHNOLOGIES INC | $123.40万 | 0.02% | 38,263 | 38,263 | — | $123.40万 | 新建仓 |
| CMRE | COSTAMARE INC | $122.90万 | 0.02% | 87,664 | 87,664 | — | $122.90万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $122.41万 | 0.02% | 13,776 | -69,052 | -83.4% | -$613.60万 | 重新持有 |
| OR | OR ROYALTIES INC. | $122.11万 | 0.02% | 38,605 | -118,439 | -75.4% | -$374.62万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $121.84万 | 0.02% | 83,226 | -93,944 | -53.0% | -$137.53万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $121.42万 | 0.02% | 33,542 | 33,542 | — | $121.42万 | 新建仓 |
| CARG | CARGURUS INC | $120.64万 | 0.02% | 35,389 | -4,105 | -10.4% | -$13.99万 | 重新持有 |
| VFLO | VICTORY PORTFOLIOS II | $120.64万 | 0.02% | 26,369 | 6,985 | 36.0% | $31.96万 | 重新持有 |
| IOSP | INNOSPEC INC | $120.58万 | 0.02% | 14,815 | -18,481 | -55.5% | -$150.42万 | 减仓 |
| HCI | HCI GROUP INC | $120.43万 | 0.02% | 6,872 | -8,015 | -53.8% | -$140.46万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $120.03万 | 0.02% | 32,257 | -12,935 | -28.6% | -$48.13万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $119.71万 | 0.02% | 15,444 | -9,324 | -37.6% | -$72.27万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $119.51万 | 0.02% | 31,319 | -561 | -1.8% | -$2.14万 | 减仓 |
| MUR | MURPHY OIL CORP | $119.23万 | 0.02% | 36,618 | -5,691 | -13.5% | -$18.53万 | 减仓 |
| NEOG | NEOGEN CORP | $118.95万 | 0.02% | 132,317 | 63,300 | 91.7% | $56.91万 | 重新持有 |
| CRVL | CORVEL CORP | $118.81万 | 0.02% | 19,004 | -15,669 | -45.2% | -$97.96万 | 重新持有 |
| VICI | VICI PPTYS INC | $118.78万 | 0.02% | 44,739 | -147,400 | -76.7% | -$391.35万 | 减仓 |
| AEHR | AEHR TEST SYS | $118.74万 | 0.02% | 12,361 | 12,361 | — | $118.74万 | 新建仓 |
| EUFN | ISHARES TR | $118.71万 | 0.02% | 30,445 | -51,775 | -63.0% | -$201.87万 | 重新持有 |
| TIPT | TIPTREE INC | $118.39万 | 0.02% | 66,064 | 3,199 | 5.1% | $5.73万 | 加仓 |
| CRAI | CRA INTL INC | $117.85万 | 0.02% | 8,282 | -9,820 | -54.2% | -$139.74万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $117.85万 | 0.02% | 5,964 | 584 | 10.9% | $11.54万 | 加仓 |
| FWRD | FORWARD AIR CORP | $117.67万 | 0.02% | 87,100 | 38,666 | 79.8% | $52.24万 | 重新持有 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $117.30万 | 0.02% | 11,104 | 11,104 | — | $117.30万 | 新建仓 |
| PODD | INSULET CORP | $117.06万 | 0.02% | 7,689 | -53,947 | -87.5% | -$821.34万 | 减仓 |
| D | DOMINION ENERGY INC | $116.98万 | 0.02% | 17,130 | -6,153 | -26.4% | -$42.02万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $116.80万 | 0.02% | 23,114 | 7,236 | 45.6% | $36.56万 | 加仓 |
| MKL | MARKEL GROUP INC | $116.20万 | 0.02% | 595 | -428 | -41.8% | -$83.59万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $116.11万 | 0.02% | 32,689 | -81,088 | -71.3% | -$288.02万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $115.87万 | 0.02% | 7,728 | -15,009 | -66.0% | -$225.04万 | 减仓 |
| AON | AON PLC | $115.36万 | 0.02% | 3,478 | 922 | 36.1% | $30.58万 | 重新持有 |
| NBBK | NB BANCORP INC | $115.25万 | 0.02% | 54,541 | 37,860 | 227.0% | $80.00万 | 重新持有 |
| PNR | PENTAIR PLC | $115.21万 | 0.02% | 15,029 | -69,337 | -82.2% | -$531.54万 | 减仓 |
| SLVM | SYLVAMO CORP | $115.17万 | 0.02% | 30,469 | 8,681 | 39.8% | $32.81万 | 加仓 |
| IWP | ISHARES TR | $115.11万 | 0.02% | 7,862 | 3,516 | 80.9% | $51.48万 | 加仓 |
| WMK | WEIS MKTS INC | $114.69万 | 0.02% | 14,646 | -18,178 | -55.4% | -$142.35万 | 减仓 |
| LCII | LCI INDS | $114.66万 | 0.02% | 10,829 | 9,038 | 504.6% | $95.69万 | 加仓 |
| — | SELECT MED HLDGS CORP | $114.65万 | 0.02% | 69,442 | -53,563 | -43.5% | -$88.43万 | 减仓 |
| GBX | GREENBRIER COS INC | $114.46万 | 0.02% | 23,355 | -6,924 | -22.9% | -$33.93万 | 重新持有 |
| TSEM | TOWER SEMICONDUCTOR LTD | $114.13万 | 0.02% | 4,379 | 4,379 | — | $114.13万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $114.07万 | 0.02% | 4,074 | -18,432 | -81.9% | -$516.10万 | 重新持有 |
| FOXF | FOX FACTORY HLDG CORP | $113.99万 | 0.02% | 67,270 | 67,270 | — | $113.99万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $113.47万 | 0.02% | 56,791 | -62,975 | -52.6% | -$125.82万 | 重新持有 |
| TGB | TREKOR METALS LTD | $112.30万 | 0.02% | 163,226 | 163,226 | — | $112.30万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $112.27万 | 0.02% | 2,868 | 1,726 | 151.1% | $67.56万 | 重新持有 |
| — | WHITESTONE REIT | $112.12万 | 0.02% | 59,133 | 43,400 | 275.9% | $82.29万 | 重新持有 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $112.08万 | 0.02% | 2,561 | 2,561 | — | $112.08万 | 新建仓 |