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 |
|---|---|---|---|---|---|---|---|---|
| HIMX | HIMAX TECHNOLOGIES INC | $87.79万 | 0.02% | 57,230 | 57,230 | — | $87.79万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $87.71万 | 0.02% | 52,147 | 52,147 | — | $87.71万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $87.68万 | 0.02% | 103,398 | 103,398 | — | $87.68万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $86.82万 | 0.02% | 10,710 | -19,742 | -64.8% | -$160.03万 | 重新持有 |
| FELE | FRANKLIN ELEC INC | $86.40万 | 0.02% | 8,060 | 4,847 | 150.9% | $51.95万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $86.39万 | 0.02% | 88,882 | 40,724 | 84.6% | $39.58万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $86.10万 | 0.02% | 7,229 | 7,229 | — | $86.10万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $85.56万 | 0.02% | 193,128 | 193,128 | — | $85.56万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $85.27万 | 0.02% | 25,392 | -32,526 | -56.2% | -$109.22万 | 减仓 |
| RBA | RB GLOBAL INC | $85.17万 | 0.02% | 7,314 | -11,643 | -61.4% | -$135.58万 | 减仓 |
| MTUS | METALLUS INC | $83.77万 | 0.02% | 44,823 | 44,823 | — | $83.77万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $83.58万 | 0.02% | 4,512 | -27,360 | -85.8% | -$506.79万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $83.53万 | 0.02% | 48,032 | 29,271 | 156.0% | $50.90万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $83.51万 | 0.02% | 10,289 | -52,813 | -83.7% | -$428.63万 | 减仓 |
| WU | WESTERN UN CO | $83.45万 | 0.02% | 108,373 | -68,941 | -38.9% | -$53.08万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $83.31万 | 0.02% | 21,888 | -2,013 | -8.4% | -$7.66万 | 减仓 |
| IJS | ISHARES TR | $83.16万 | 0.02% | 6,084 | -40 | -0.7% | -$5,467 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $82.85万 | 0.02% | 24,238 | 24,238 | — | $82.85万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $82.74万 | 0.02% | 86,369 | -295,577 | -77.4% | -$283.16万 | 重新持有 |
| APPN | APPIAN CORP | $82.62万 | 0.02% | 36,077 | 27,251 | 308.8% | $62.40万 | 加仓 |
| AKR | ACADIA RLTY TR | $82.54万 | 0.02% | 39,473 | 39,473 | — | $82.54万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $82.46万 | 0.02% | 15,745 | 15,745 | — | $82.46万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $82.09万 | 0.02% | 46,068 | 46,068 | — | $82.09万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $81.88万 | 0.02% | 116,798 | -151,732 | -56.5% | -$106.36万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $80.94万 | 0.02% | 9,612 | -36,528 | -79.2% | -$307.60万 | 重新持有 |
| UPBD | UPBOUND GROUP INC | $80.52万 | 0.02% | 37,945 | -112,250 | -74.7% | -$238.19万 | 减仓 |
| OSPN | ONESPAN INC | $80.35万 | 0.02% | 55,990 | -63,429 | -53.1% | -$91.02万 | 减仓 |
| CNO | CNO FINL GROUP INC | $80.23万 | 0.02% | 15,738 | -75,375 | -82.7% | -$384.26万 | 重新持有 |
| RAPP | RAPPORT THERAPEUTICS INC | $79.96万 | 0.02% | 19,189 | -16,636 | -46.4% | -$69.32万 | 减仓 |
| IT | GARTNER INC | $79.94万 | 0.02% | 6,167 | 6,167 | — | $79.94万 | 新建仓 |
| GWW | WW GRAINGER INC | $79.86万 | 0.02% | 587 | -1,983 | -77.2% | -$269.77万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $79.73万 | 0.02% | 17,065 | 2,111 | 14.1% | $9.86万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $79.50万 | 0.02% | 3,550 | -26,061 | -88.0% | -$583.64万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $79.37万 | 0.02% | 5,531 | -2,530 | -31.4% | -$36.31万 | 减仓 |
| RH | RH | $79.27万 | 0.02% | 4,812 | 3,258 | 209.7% | $53.67万 | 加仓 |
| RNG | RINGCENTRAL INC | $79.07万 | 0.02% | 20,284 | 4,711 | 30.3% | $18.36万 | 加仓 |
| LYFT | LYFT INC | $79.05万 | 0.02% | 54,104 | 54,104 | — | $79.05万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $78.90万 | 0.02% | 22,306 | 10,949 | 96.4% | $38.73万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $78.89万 | 0.02% | 13,338 | -3,044 | -18.6% | -$18.01万 | 重新持有 |
| SBGI | SINCLAIR INC | $78.83万 | 0.02% | 55,320 | 4,283 | 8.4% | $6.10万 | 重新持有 |
| PLGO | PELAGOS INS CAP LTD | $78.70万 | 0.02% | 32,320 | 16,682 | 106.7% | $40.62万 | 重新持有 |
| BV | BRIGHTVIEW HLDGS INC | $78.63万 | 0.02% | 55,493 | -92,093 | -62.4% | -$130.50万 | 重新持有 |
| AIQ | GLOBAL X FDS | $78.46万 | 0.02% | 11,959 | 11,959 | — | $78.46万 | 新建仓 |
| — | THOMSON REUTERS CORP | $78.31万 | 0.02% | 9,589 | -22,937 | -70.5% | -$187.33万 | 重新持有 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $78.19万 | 0.02% | 5,868 | -270 | -4.4% | -$3.60万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $78.15万 | 0.02% | 98,930 | 98,930 | — | $78.15万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $77.97万 | 0.02% | 6,524 | -1,476 | -18.4% | -$17.64万 | 减仓 |
| FIVN | FIVE9 INC | $77.70万 | 0.02% | 36,443 | 21,869 | 150.1% | $46.62万 | 加仓 |
| NGVT | INGEVITY CORP | $77.31万 | 0.02% | 10,354 | 2,880 | 38.5% | $21.50万 | 重新持有 |
| SENEA | SENECA FOODS CORP NEW | $77.28万 | 0.02% | 4,443 | -4,523 | -50.4% | -$78.67万 | 减仓 |
| CAL | CALERES INC | $77.21万 | 0.02% | 62,419 | 62,419 | — | $77.21万 | 新建仓 |
| DCH | DAUCH CORP | $77.15万 | 0.02% | 142,349 | -351,773 | -71.2% | -$190.66万 | 减仓 |
| MELI | MERCADOLIBRE INC | $76.89万 | 0.02% | 453 | -7,772 | -94.5% | -$1,319.21万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $76.79万 | 0.02% | 2,892 | -17,905 | -86.1% | -$475.40万 | 减仓 |
| PTC | PTC INC | $76.75万 | 0.02% | 6,756 | -25,142 | -78.8% | -$285.64万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $76.64万 | 0.02% | 17,407 | -1,018 | -5.5% | -$4.48万 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $76.44万 | 0.02% | 7,055 | -42,310 | -85.7% | -$458.43万 | 重新持有 |
| CSTL | CASTLE BIOSCIENCES INC | $76.12万 | 0.02% | 31,916 | 8,415 | 35.8% | $20.07万 | 加仓 |
| SHLD | GLOBAL X FDS | $75.89万 | 0.02% | 12,709 | 4,223 | 49.8% | $25.22万 | 重新持有 |
| RLJ | RLJ LODGING TR | $75.52万 | 0.01% | 63,726 | 63,726 | — | $75.52万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $75.47万 | 0.01% | 3,280 | -17,015 | -83.8% | -$391.48万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $75.43万 | 0.01% | 1,308 | -11,224 | -89.6% | -$647.29万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $75.01万 | 0.01% | 3,087 | -5,184 | -62.7% | -$125.97万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $74.85万 | 0.01% | 21,271 | 21,271 | — | $74.85万 | 新建仓 |
| LTC | LTC PPTYS INC | $74.79万 | 0.01% | 19,450 | -2,623 | -11.9% | -$10.09万 | 减仓 |
| ONON | ON HLDG AG | $74.73万 | 0.01% | 21,097 | -64,442 | -75.3% | -$228.25万 | 重新持有 |
| XRAY | DENTSPLY SIRONA INC | $74.59万 | 0.01% | 70,301 | 53,503 | 318.5% | $56.77万 | 加仓 |
| RDVT | RED VIOLET INC | $74.55万 | 0.01% | 11,699 | -46,541 | -79.9% | -$296.56万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $74.52万 | 0.01% | 18,034 | 10,347 | 134.6% | $42.75万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $74.41万 | 0.01% | 14,735 | 7,254 | 97.0% | $36.63万 | 重新持有 |
| TRGP | TARGA RES CORP | $74.22万 | 0.01% | 2,768 | 2,768 | — | $74.22万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $74.10万 | 0.01% | 65,400 | 65,400 | — | $74.10万 | 新建仓 |
| IMKTA | INGLES MKTS INC | $73.80万 | 0.01% | 8,331 | 8,331 | — | $73.80万 | 新建仓 |
| TBBB | BBB FOODS INC | $73.26万 | 0.01% | 17,581 | 17,581 | — | $73.26万 | 新建仓 |
| EYPT | EYEPOINT INC | $73.20万 | 0.01% | 51,190 | 51,190 | — | $73.20万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA | $73.07万 | 0.01% | 16,069 | -124,815 | -88.6% | -$567.53万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $72.91万 | 0.01% | 32,047 | -169,338 | -84.1% | -$385.24万 | 重新持有 |
| KOD | KODIAK SCIENCES INC | $72.31万 | 0.01% | 18,561 | 8,555 | 85.5% | $33.33万 | 加仓 |
| BTU | PEABODY ENGR CORP | $72.16万 | 0.01% | 31,209 | -16,441 | -34.5% | -$38.01万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $72.15万 | 0.01% | 18,605 | -2,322 | -11.1% | -$9.00万 | 减仓 |
| NOV | NOV INC | $72.11万 | 0.01% | 38,874 | -85,025 | -68.6% | -$157.72万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $72.01万 | 0.01% | 24,934 | -198,362 | -88.8% | -$572.87万 | 减仓 |
| NLR | VANECK ETF TRUST | $71.78万 | 0.01% | 6,189 | 3,320 | 115.7% | $38.51万 | 加仓 |
| WY | WEYERHAEUSER CO | $71.73万 | 0.01% | 29,962 | 29,962 | — | $71.73万 | 新建仓 |
| PHR | PHREESIA INC | $71.72万 | 0.01% | 69,698 | 35,663 | 104.8% | $36.70万 | 加仓 |
| ODC | OIL DRI CORP AMER | $71.55万 | 0.01% | 7,000 | -13,879 | -66.5% | -$141.86万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $71.30万 | 0.01% | 11,686 | -17,913 | -60.5% | -$109.29万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $71.04万 | 0.01% | 8,753 | 3,085 | 54.4% | $25.04万 | 加仓 |
| ALMS | ALUMIS INC | $71.01万 | 0.01% | 25,236 | 25,236 | — | $71.01万 | 新建仓 |
| HZO | MARINEMAX INC | $70.89万 | 0.01% | 19,359 | 19,359 | — | $70.89万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $70.53万 | 0.01% | 68,472 | 68,472 | — | $70.53万 | 新建仓 |
| JOUT | JOHNSON OUTDOORS INC | $70.30万 | 0.01% | 15,270 | 15,270 | — | $70.30万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $70.12万 | 0.01% | 9,607 | -1,516 | -13.6% | -$11.06万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $70.03万 | 0.01% | 34,704 | 34,704 | — | $70.03万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $69.98万 | 0.01% | 10,104 | -93,209 | -90.2% | -$645.57万 | 重新持有 |
| TIMB | TIM S A | $69.94万 | 0.01% | 32,653 | -12,979 | -28.4% | -$27.80万 | 重新持有 |
| SMBC | SOUTHERN MO BANCORP INC | $69.92万 | 0.01% | 9,175 | -7,164 | -43.8% | -$54.60万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $69.88万 | 0.01% | 5,529 | 5,529 | — | $69.88万 | 新建仓 |
| LFUS | LITTELFUSE INC | $69.67万 | 0.01% | 1,530 | -8,138 | -84.2% | -$370.55万 | 重新持有 |
| ESS | ESSEX PPTY TR INC | $69.19万 | 0.01% | 2,373 | -14,159 | -85.6% | -$412.86万 | 重新持有 |