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 |
|---|---|---|---|---|---|---|---|---|
| CPK | CHESAPEAKE UTILS CORP | $82.44万 | 0.02% | 6,524 | 6,524 | — | $82.44万 | 新建仓 |
| DRD | DRDGOLD LIMITED | $82.44万 | 0.02% | 28,069 | 20,261 | 259.5% | $59.51万 | 加仓 |
| LTC | LTC PPTYS INC | $82.02万 | 0.02% | 22,073 | -869 | -3.8% | -$3.23万 | 减仓 |
| XHB | SPDR SERIES TRUST | $81.94万 | 0.02% | 8,300 | -2,100 | -20.2% | -$20.73万 | 减仓 |
| KEY | KEYCORP | $81.90万 | 0.02% | 40,847 | -232,841 | -85.1% | -$466.85万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $81.84万 | 0.02% | 142,571 | -88,592 | -38.3% | -$50.85万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $80.47万 | 0.02% | 4,058 | 4,058 | — | $80.47万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $79.85万 | 0.02% | 25,792 | 17,077 | 195.9% | $52.87万 | 重新持有 |
| MAS | MASCO CORP | $79.78万 | 0.02% | 13,216 | -1,380 | -9.5% | -$8.33万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $79.40万 | 0.02% | 9,186 | 2,920 | 46.6% | $25.24万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $79.23万 | 0.02% | 20,275 | 20,275 | — | $79.23万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $79.01万 | 0.01% | 48,087 | 48,087 | — | $79.01万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $78.73万 | 0.01% | 167,514 | 167,514 | — | $78.73万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $78.64万 | 0.01% | 11,210 | -2,432 | -17.8% | -$17.06万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $78.38万 | 0.01% | 35,370 | 35,370 | — | $78.38万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $78.20万 | 0.01% | 7,238 | -4,216 | -36.8% | -$45.55万 | 重新持有 |
| WPC | WP CAREY INC | $78.14万 | 0.01% | 11,498 | -26,197 | -69.5% | -$178.03万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $77.88万 | 0.01% | 28,803 | 546 | 1.9% | $1.48万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $77.78万 | 0.01% | 11,949 | 11,949 | — | $77.78万 | 新建仓 |
| STLA | STELLANTIS N.V | $77.77万 | 0.01% | 109,693 | -24,937 | -18.5% | -$17.68万 | 减仓 |
| OCS | OCULIS HOLDING AG | $77.63万 | 0.01% | 29,197 | 29,197 | — | $77.63万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $77.51万 | 0.01% | 23,901 | 4,504 | 23.2% | $14.61万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP | $77.41万 | 0.01% | 10,788 | -36,313 | -77.1% | -$260.58万 | 重新持有 |
| CWH | CAMPING WORLD HLDGS INC | $77.38万 | 0.01% | 113,287 | 74,200 | 189.8% | $50.68万 | 加仓 |
| APG | API GROUP CORP | $77.25万 | 0.01% | 19,064 | -42,470 | -69.0% | -$172.09万 | 减仓 |
| UPWK | UPWORK INC | $77.21万 | 0.01% | 70,446 | 70,446 | — | $77.21万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $76.71万 | 0.01% | 9,946 | -137,287 | -93.2% | -$1,058.89万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $76.30万 | 0.01% | 20,927 | 20,927 | — | $76.30万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $76.21万 | 0.01% | 18,501 | 18,501 | — | $76.21万 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $75.99万 | 0.01% | 20,422 | 20,422 | — | $75.99万 | 新建仓 |
| IJH | ISHARES TR | $75.67万 | 0.01% | 11,205 | 5,408 | 93.3% | $36.52万 | 加仓 |
| AIA | ISHARES TR | $75.16万 | 0.01% | 7,081 | 7,081 | — | $75.16万 | 新建仓 |
| — | HERITAGE COMM CORP | $74.95万 | 0.01% | 60,055 | 60,055 | — | $74.95万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $74.82万 | 0.01% | 26,282 | 26,282 | — | $74.82万 | 新建仓 |
| MAGN | MAGNERA CORP | $74.72万 | 0.01% | 78,572 | 50,393 | 178.8% | $47.92万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $74.42万 | 0.01% | 3,522 | -23,091 | -86.8% | -$487.94万 | 重新持有 |
| IMTX | IMMATICS N.V | $74.22万 | 0.01% | 75,427 | 75,427 | — | $74.22万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $73.82万 | 0.01% | 15,528 | 15,528 | — | $73.82万 | 新建仓 |
| BY | BYLINE BANCORP INC | $73.63万 | 0.01% | 23,323 | -12,687 | -35.2% | -$40.05万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $73.54万 | 0.01% | 67,908 | 67,908 | — | $73.54万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $73.53万 | 0.01% | 11,123 | 5,840 | 110.5% | $38.61万 | 加仓 |
| FRSH | FRESHWORKS INC | $73.33万 | 0.01% | 91,323 | -93,008 | -50.5% | -$74.69万 | 减仓 |
| CABO | CABLE ONE INC | $73.04万 | 0.01% | 8,008 | 8,008 | — | $73.04万 | 新建仓 |
| ASH | ASHLAND INC | $72.99万 | 0.01% | 13,126 | -7,841 | -37.4% | -$43.60万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $72.78万 | 0.01% | 29,804 | 29,804 | — | $72.78万 | 新建仓 |
| IJS | ISHARES TR | $72.54万 | 0.01% | 6,124 | 6,124 | — | $72.54万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $72.46万 | 0.01% | 9,423 | -35,983 | -79.2% | -$276.71万 | 减仓 |
| L | LOEWS CORP | $71.79万 | 0.01% | 6,726 | -16,167 | -70.6% | -$172.57万 | 减仓 |
| WDFC | WD 40 CO | $71.75万 | 0.01% | 3,518 | -4,800 | -57.7% | -$97.89万 | 减仓 |
| CDNA | CAREDX INC | $71.69万 | 0.01% | 41,294 | 15,246 | 58.5% | $26.47万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $71.57万 | 0.01% | 15,313 | 15,313 | — | $71.57万 | 新建仓 |
| VITL | VITAL FARMS INC | $71.51万 | 0.01% | 50,646 | 41,580 | 458.6% | $58.71万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $71.38万 | 0.01% | 20,897 | -19,058 | -47.7% | -$65.10万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $71.30万 | 0.01% | 66,020 | 33,489 | 102.9% | $36.17万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $71.20万 | 0.01% | 15,878 | 10,004 | 170.3% | $44.86万 | 加仓 |
| IRS | IRSA INVERSIONES Y REP S A | $71.18万 | 0.01% | 43,909 | 43,909 | — | $71.18万 | 新建仓 |
| HUBG | HUB GROUP INC | $71.15万 | 0.01% | 19,743 | -53,335 | -73.0% | -$192.22万 | 重新持有 |
| SYBT | STOCK YDS BANCORP INC | $71.02万 | 0.01% | 10,713 | 10,713 | — | $71.02万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $70.86万 | 0.01% | 14,032 | -372 | -2.6% | -$1.88万 | 减仓 |
| FHI | FEDERATED HERMES INC | $70.83万 | 0.01% | 12,489 | -16,948 | -57.6% | -$96.11万 | 重新持有 |
| AVT | AVNET INC | $70.57万 | 0.01% | 11,452 | 11,452 | — | $70.57万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $70.49万 | 0.01% | 10,156 | 3,910 | 62.6% | $27.14万 | 加仓 |
| DGRO | ISHARES TR | $70.00万 | 0.01% | 9,974 | 9,974 | — | $70.00万 | 新建仓 |
| W | WAYFAIR INC | $69.94万 | 0.01% | 9,299 | -73,374 | -88.8% | -$551.85万 | 减仓 |
| VGT | VANGUARD WORLD FD | $69.77万 | 0.01% | 1,000 | 1,000 | — | $69.77万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $69.71万 | 0.01% | 37,023 | 14,882 | 67.2% | $28.02万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $69.64万 | 0.01% | 48,158 | -225,220 | -82.4% | -$325.67万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $69.29万 | 0.01% | 9,474 | 9,474 | — | $69.29万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $69.07万 | 0.01% | 20,963 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $68.94万 | 0.01% | 105,904 | 92,271 | 676.8% | $60.07万 | 加仓 |
| MFA | MFA FINL INC | $68.70万 | 0.01% | 71,717 | -200,710 | -73.7% | -$192.28万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $68.61万 | 0.01% | 20,748 | 20,748 | — | $68.61万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $68.54万 | 0.01% | 40,942 | 40,942 | — | $68.54万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $68.38万 | 0.01% | 25,403 | -70,673 | -73.6% | -$190.25万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $68.00万 | 0.01% | 6,138 | -1,807 | -22.7% | -$20.02万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $67.99万 | 0.01% | 33,776 | 33,776 | — | $67.99万 | 新建仓 |
| EWY | ISHARES INC | $67.80万 | 0.01% | 5,512 | 5,512 | — | $67.80万 | 新建仓 |
| — | EXZEO GROUP INC | $67.77万 | 0.01% | 46,196 | 46,196 | — | $67.77万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $67.58万 | 0.01% | 13,525 | 8,438 | 165.9% | $42.16万 | 重新持有 |
| WINA | WINMARK CORP | $67.47万 | 0.01% | 1,578 | -161 | -9.3% | -$6.88万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $67.31万 | 0.01% | 7,858 | 2,009 | 34.3% | $17.21万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $66.68万 | 0.01% | 11,404 | -80,849 | -87.6% | -$472.72万 | 重新持有 |
| CYD | CHINA YUCHAI INTL LTD | $66.29万 | 0.01% | 17,217 | -776 | -4.3% | -$2.99万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $66.25万 | 0.01% | 7,043 | 7,043 | — | $66.25万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $65.98万 | 0.01% | 72,262 | -319,064 | -81.5% | -$291.31万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $65.88万 | 0.01% | 21,601 | -54,125 | -71.5% | -$165.08万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $65.68万 | 0.01% | 117,294 | -96,607 | -45.2% | -$54.10万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $65.65万 | 0.01% | 81,052 | -16,630 | -17.0% | -$13.47万 | 重新持有 |
| DXJ | WISDOMTREE TR | $65.64万 | 0.01% | 4,139 | 4,139 | — | $65.64万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $65.54万 | 0.01% | 52,099 | 16,272 | 45.4% | $20.47万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $65.39万 | 0.01% | 10,346 | 10,346 | — | $65.39万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $65.36万 | 0.01% | 43,339 | -142,291 | -76.7% | -$214.57万 | 减仓 |
| DNN | DENISON MINES CORP | $65.26万 | 0.01% | 184,864 | 184,864 | — | $65.26万 | 新建仓 |
| ECH | ISHARES INC | $65.13万 | 0.01% | 16,380 | 16,380 | — | $65.13万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $64.86万 | 0.01% | 21,728 | 21,728 | — | $64.86万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $64.59万 | 0.01% | 14,954 | -6,743 | -31.1% | -$29.12万 | 减仓 |
| ECVT | ECOVYST INC | $64.22万 | 0.01% | 49,936 | -176,246 | -77.9% | -$226.65万 | 重新持有 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $63.79万 | 0.01% | 18,118 | 18,118 | — | $63.79万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $63.78万 | 0.01% | 26,868 | -33,102 | -55.2% | -$78.58万 | 减仓 |
| SM | SM ENERGY COMPANY | $63.57万 | 0.01% | 20,387 | -236,669 | -92.1% | -$737.93万 | 减仓 |