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 |
|---|---|---|---|---|---|---|---|---|
| CIBR | FIRST TR EXCHANGE-TRADED FD | $107.52万 | 0.02% | 17,154 | 11,503 | 203.6% | $72.10万 | 加仓 |
| RLI | RLI CORP | $107.47万 | 0.02% | 18,842 | 4,719 | 33.4% | $26.92万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $107.23万 | 0.02% | 28,026 | 0 | 0.0% | — | 不变 |
| VPG | VISHAY PRECISION GROUP INC | $107.17万 | 0.02% | 24,683 | 24,683 | — | $107.17万 | 新建仓 |
| VIRT | VIRTU FINL INC | $107.11万 | 0.02% | 24,355 | -75,490 | -75.6% | -$332.01万 | 减仓 |
| DHT | DHT HOLDINGS INC | $106.85万 | 0.02% | 58,486 | -68,939 | -54.1% | -$125.95万 | 减仓 |
| VRSN | VERISIGN INC | $106.75万 | 0.02% | 4,298 | -9,930 | -69.8% | -$246.62万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $106.73万 | 0.02% | 136,659 | 103,986 | 318.3% | $81.21万 | 加仓 |
| TIPT | TIPTREE INC | $106.37万 | 0.02% | 62,865 | 36,990 | 143.0% | $62.59万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $105.99万 | 0.02% | 52,576 | 52,576 | — | $105.99万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $105.90万 | 0.02% | 71,458 | 71,458 | — | $105.90万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $105.30万 | 0.02% | 34,927 | -13,260 | -27.5% | -$39.98万 | 减仓 |
| RPD | RAPID7 INC | $104.76万 | 0.02% | 190,133 | 59,330 | 45.4% | $32.69万 | 重新持有 |
| — | SUPERNUS PHARMACEUTICALS | $104.60万 | 0.02% | 20,236 | 3,096 | 18.1% | $16.00万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $104.52万 | 0.02% | 10,170 | -5,158 | -33.7% | -$53.01万 | 重新持有 |
| SMBC | SOUTHERN MO BANCORP INC | $104.47万 | 0.02% | 16,339 | 6,409 | 64.5% | $40.98万 | 加仓 |
| NEO | NEOGENOMICS INC | $103.74万 | 0.02% | 139,809 | 56,284 | 67.4% | $41.76万 | 加仓 |
| VCYT | VERACYTE INC | $103.15万 | 0.02% | 32,024 | 32,024 | — | $103.15万 | 新建仓 |
| AMZN | AMAZON COM INC | $102.80万 | 0.02% | 4,936 | -36,982 | -88.2% | -$770.22万 | 减仓 |
| VNO | VORNADO RLTY TR | $102.74万 | 0.02% | 39,530 | 20,839 | 111.5% | $54.16万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $102.02万 | 0.02% | 5,914 | -3,454 | -36.9% | -$59.58万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $100.64万 | 0.02% | 3,604 | -8,099 | -69.2% | -$226.16万 | 重新持有 |
| BCPC | BALCHEM CORP | $100.37万 | 0.02% | 5,922 | -3,981 | -40.2% | -$67.47万 | 减仓 |
| BORR | BORR DRILLING LTD | $100.32万 | 0.02% | 173,859 | 173,859 | — | $100.32万 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $99.68万 | 0.02% | 56,251 | 56,251 | — | $99.68万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $99.61万 | 0.02% | 21,883 | 21,883 | — | $99.61万 | 新建仓 |
| CVSA | COVISTA INC | $99.51万 | 0.02% | 8,634 | -3,508 | -28.9% | -$40.43万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $99.40万 | 0.02% | 16,371 | 16,371 | — | $99.40万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $99.37万 | 0.02% | 12,279 | 8,907 | 264.1% | $72.08万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $99.25万 | 0.02% | 10,756 | 1,662 | 18.3% | $15.34万 | 重新持有 |
| SIRI | SIRIUSXM HOLDINGS INC | $99.17万 | 0.02% | 42,967 | 42,967 | — | $99.17万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $99.14万 | 0.02% | 5,380 | 2,526 | 88.5% | $46.55万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $99.11万 | 0.02% | 114,841 | 114,841 | — | $99.11万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $99.05万 | 0.02% | 58,368 | -180,696 | -75.6% | -$306.64万 | 减仓 |
| IGF | ISHARES TR | $98.89万 | 0.02% | 14,760 | -14,158 | -49.0% | -$94.86万 | 减仓 |
| LXU | LSB INDS INC | $98.77万 | 0.02% | 66,289 | 18,526 | 38.8% | $27.60万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $98.50万 | 0.02% | 217,931 | 140,595 | 181.8% | $63.55万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $98.32万 | 0.02% | 41,502 | 12,004 | 40.7% | $28.44万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $97.99万 | 0.02% | 88,597 | 13,809 | 18.5% | $15.27万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $97.98万 | 0.02% | 100,805 | 295 | 0.3% | $2,867 | 加仓 |
| — | PINNACLE FINL PARTNERS INC | $97.66万 | 0.02% | 11,337 | -12,281 | -52.0% | -$105.79万 | 重新持有 |
| SKYW | SKYWEST INC | $97.46万 | 0.02% | 10,613 | -12,387 | -53.9% | -$113.75万 | 减仓 |
| CRNC | CERENCE INC | $97.41万 | 0.02% | 154,379 | 154,379 | — | $97.41万 | 新建仓 |
| MDLN | MEDLINE INC | $97.34万 | 0.02% | 21,875 | 5,889 | 36.8% | $26.21万 | 加仓 |
| SCZ | ISHARES TR | $97.34万 | 0.02% | 12,414 | 3,243 | 35.4% | $25.43万 | 加仓 |
| BYD | BOYD GAMING CORP | $97.03万 | 0.02% | 11,807 | -1,039 | -8.1% | -$8.54万 | 重新持有 |
| EBF | ENNIS INC | $96.99万 | 0.02% | 45,282 | 30,768 | 212.0% | $65.91万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $96.69万 | 0.02% | 103,194 | -151,079 | -59.4% | -$141.56万 | 减仓 |
| — | SPROTT FDS TR | $96.52万 | 0.02% | 16,310 | 16,310 | — | $96.52万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $96.09万 | 0.02% | 12,921 | -19,447 | -60.1% | -$144.63万 | 减仓 |
| SLVP | ISHARES INC | $95.80万 | 0.02% | 27,015 | 27,015 | — | $95.80万 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $95.59万 | 0.02% | 13,549 | 13,549 | — | $95.59万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $95.50万 | 0.02% | 17,036 | -16,845 | -49.7% | -$94.43万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $95.27万 | 0.02% | 4,921 | 4,921 | — | $95.27万 | 新建仓 |
| GPRE | GREEN PLAINS INC | $95.09万 | 0.02% | 57,807 | -212 | -0.4% | -$3,487 | 减仓 |
| BKU | BANKUNITED INC | $95.04万 | 0.02% | 21,046 | -11,568 | -35.5% | -$52.24万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $95.03万 | 0.02% | 96,091 | 33,992 | 54.7% | $33.62万 | 加仓 |
| LADR | LADDER CAP CORP | $94.98万 | 0.02% | 97,218 | -276,405 | -74.0% | -$270.05万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $94.88万 | 0.02% | 5,513 | -110 | -2.0% | -$1.89万 | 重新持有 |
| BHP | BHP BILLITON LIMITED | $94.87万 | 0.02% | 13,043 | -312,373 | -96.0% | -$2,272.20万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $94.36万 | 0.02% | 26,139 | 15,158 | 138.0% | $54.72万 | 重新持有 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $94.11万 | 0.02% | 16,578 | -29,760 | -64.2% | -$168.95万 | 减仓 |
| HLN | HALEON PLC | $93.92万 | 0.02% | 93,822 | 93,822 | — | $93.92万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $93.84万 | 0.02% | 161,793 | 71,148 | 78.5% | $41.27万 | 加仓 |
| IJR | ISHARES TR | $93.22万 | 0.02% | 7,499 | 1,586 | 26.8% | $19.72万 | 加仓 |
| FRDM | EA SERIES TRUST | $93.08万 | 0.02% | 17,032 | 17,032 | — | $93.08万 | 新建仓 |
| ALLE | ALLEGION PLC | $93.00万 | 0.02% | 6,401 | -23,735 | -78.8% | -$344.85万 | 减仓 |
| REG | REGENCY CTRS CORP | $92.65万 | 0.02% | 12,245 | -8,778 | -41.8% | -$66.41万 | 减仓 |
| WELL | WELLTOWER INC | $92.39万 | 0.02% | 4,673 | -5,629 | -54.6% | -$111.29万 | 减仓 |
| SLVM | SYLVAMO CORP | $92.03万 | 0.02% | 21,788 | -7,457 | -25.5% | -$31.50万 | 减仓 |
| NCNO | NCINO INC | $91.52万 | 0.02% | 61,093 | 37,979 | 164.3% | $56.89万 | 重新持有 |
| ANGO | ANGIODYNAMICS INC | $91.40万 | 0.02% | 80,391 | 12,436 | 18.3% | $14.14万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $91.38万 | 0.02% | 6,855 | -3,484 | -33.7% | -$46.44万 | 重新持有 |
| CGNX | COGNEX CORP | $91.32万 | 0.02% | 18,640 | -134,266 | -87.8% | -$657.77万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $91.05万 | 0.02% | 20,082 | 126 | 0.6% | $5,713 | 加仓 |
| — | AVALONBAY CMNTYS INC | $90.50万 | 0.02% | 5,540 | -3,428 | -38.2% | -$56.00万 | 减仓 |
| — | PROASSURANCE CORP | $90.33万 | 0.02% | 36,540 | 36,540 | — | $90.33万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $89.67万 | 0.02% | 26,734 | -11,409 | -29.9% | -$38.27万 | 减仓 |
| TWLO | TWILIO INC | $89.11万 | 0.02% | 7,082 | -49,122 | -87.4% | -$618.05万 | 重新持有 |
| IWO | ISHARES TR | $88.71万 | 0.02% | 2,827 | 2,827 | — | $88.71万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $88.38万 | 0.02% | 29,461 | -1,078 | -3.5% | -$3.23万 | 重新持有 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $88.38万 | 0.02% | 39,403 | -7,916 | -16.7% | -$17.76万 | 减仓 |
| IJK | ISHARES TR | $88.26万 | 0.02% | 8,772 | 8,772 | — | $88.26万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $87.44万 | 0.02% | 6,493 | 6,493 | — | $87.44万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $87.36万 | 0.02% | 197,211 | 197,211 | — | $87.36万 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $87.29万 | 0.02% | 31,880 | 31,880 | — | $87.29万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $87.26万 | 0.02% | 28,630 | -24,944 | -46.6% | -$76.03万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $87.02万 | 0.02% | 58,676 | 58,676 | — | $87.02万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $86.50万 | 0.02% | 34,094 | 2,337 | 7.4% | $5.93万 | 加仓 |
| XBI | SPDR SERIES TRUST | $86.17万 | 0.02% | 6,746 | -12,082 | -64.2% | -$154.32万 | 重新持有 |
| NRIX | NURIX THERAPEUTICS INC | $85.46万 | 0.02% | 55,138 | -93 | -0.2% | -$1,442 | 重新持有 |
| WD | WALKER & DUNLOP INC | $84.50万 | 0.02% | 19,040 | -8,597 | -31.1% | -$38.15万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $84.41万 | 0.02% | 5,830 | 2,187 | 60.0% | $31.67万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $84.31万 | 0.02% | 6,068 | 3,602 | 146.1% | $50.05万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $83.97万 | 0.02% | 64,005 | 64,005 | — | $83.97万 | 新建仓 |
| MRNA | MODERNA INC | $83.87万 | 0.02% | 16,510 | -444,343 | -96.4% | -$2,257.26万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $83.84万 | 0.02% | 2,774 | 2,774 | — | $83.84万 | 新建仓 |
| ATHM | AUTOHOME INC | $83.44万 | 0.02% | 48,039 | 48,039 | — | $83.44万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $83.38万 | 0.02% | 12,885 | 6,192 | 92.5% | $40.07万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $82.61万 | 0.02% | 152,975 | -226,667 | -59.7% | -$122.40万 | 减仓 |