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 |
|---|---|---|---|---|---|---|---|---|
| NWL | NEWELL BRANDS INC | $63.10万 | 0.01% | 183,972 | 172,234 | 1,467.3% | $59.08万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $62.95万 | 0.01% | 17,270 | 17,270 | — | $62.95万 | 新建仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $62.93万 | 0.01% | 8,691 | 0 | 0.0% | — | 不变 |
| SEPN | SEPTERNA INC | $61.93万 | 0.01% | 25,770 | 25,770 | — | $61.93万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $61.86万 | 0.01% | 13,187 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $61.79万 | 0.01% | 4,224 | 4,224 | — | $61.79万 | 新建仓 |
| CRTO | CRITEO S A | $61.30万 | 0.01% | 34,188 | -60,631 | -63.9% | -$108.71万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $61.19万 | 0.01% | 2,023 | -11,545 | -85.1% | -$349.21万 | 减仓 |
| URG | UR-ENERGY INC | $61.14万 | 0.01% | 410,349 | 410,349 | — | $61.14万 | 新建仓 |
| XP | XP INC | $60.98万 | 0.01% | 32,028 | -300,942 | -90.4% | -$572.99万 | 重新持有 |
| NHI | NATIONAL HEALTH INVS INC | $60.73万 | 0.01% | 7,510 | -23,202 | -75.5% | -$187.61万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $60.45万 | 0.01% | 3,061 | -3,343 | -52.2% | -$66.02万 | 减仓 |
| NTGR | NETGEAR INC | $60.39万 | 0.01% | 27,650 | -18,318 | -39.8% | -$40.01万 | 减仓 |
| IJJ | ISHARES TR | $60.33万 | 0.01% | 4,553 | 4,553 | — | $60.33万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $60.17万 | 0.01% | 29,208 | -24,755 | -45.9% | -$51.00万 | 重新持有 |
| PEGA | PEGASYSTEMS INC | $60.07万 | 0.01% | 14,115 | 14,115 | — | $60.07万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $60.03万 | 0.01% | 59,853 | 59,853 | — | $60.03万 | 新建仓 |
| ASTE | ASTEC INDS INC | $59.85万 | 0.01% | 11,117 | -32,074 | -74.3% | -$172.69万 | 减仓 |
| AWR | AMER STATES WTR CO | $59.83万 | 0.01% | 7,912 | -20,885 | -72.5% | -$157.93万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $59.50万 | 0.01% | 90,422 | 76,923 | 569.8% | $50.62万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $59.04万 | 0.01% | 32,002 | -237,974 | -88.1% | -$439.06万 | 重新持有 |
| CXT | CRANE NXT CO | $58.96万 | 0.01% | 14,526 | 14,526 | — | $58.96万 | 新建仓 |
| WSO | WATSCO INC | $58.93万 | 0.01% | 1,620 | -1,892 | -53.9% | -$68.83万 | 减仓 |
| DINO | HF SINCLAIR CORP | $58.80万 | 0.01% | 9,424 | -106,146 | -91.8% | -$662.24万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $58.29万 | 0.01% | 3,650 | 3,650 | — | $58.29万 | 新建仓 |
| RNG | RINGCENTRAL INC | $57.92万 | 0.01% | 15,573 | -37,626 | -70.7% | -$139.93万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $57.70万 | 0.01% | 23,501 | 10,255 | 77.4% | $25.18万 | 加仓 |
| HAFN | HAFNIA LTD | $57.14万 | 0.01% | 75,181 | -107,037 | -58.7% | -$81.35万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $57.13万 | 0.01% | 25,664 | -85,609 | -76.9% | -$190.57万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $56.69万 | 0.01% | 7,814 | 4,559 | 140.1% | $33.08万 | 加仓 |
| AZZ | AZZ INC | $56.43万 | 0.01% | 4,510 | 611 | 15.7% | $7.65万 | 重新持有 |
| BHC | BAUSCH HEALTH COS INC | $56.39万 | 0.01% | 104,425 | -107,806 | -50.8% | -$58.22万 | 减仓 |
| FIVE | FIVE BELOW INC | $56.32万 | 0.01% | 2,465 | -15,868 | -86.6% | -$362.55万 | 减仓 |
| MLAB | MESA LABS INC | $55.84万 | 0.01% | 6,315 | 6,315 | — | $55.84万 | 新建仓 |
| IWP | ISHARES TR | $55.68万 | 0.01% | 4,346 | 4,346 | — | $55.68万 | 新建仓 |
| LRN | STRIDE INC | $55.65万 | 0.01% | 6,312 | -20,205 | -76.2% | -$178.15万 | 减仓 |
| EMBC | EMBECTA CORP | $55.59万 | 0.01% | 62,887 | -23,892 | -27.5% | -$21.12万 | 减仓 |
| IMTM | ISHARES TR | $55.45万 | 0.01% | 11,548 | -5,099 | -30.6% | -$24.49万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $55.23万 | 0.01% | 15,735 | -66,186 | -80.8% | -$232.31万 | 重新持有 |
| — | COTERRA ENERGY INC | $55.04万 | 0.01% | 15,664 | -35,520 | -69.4% | -$124.82万 | 减仓 |
| PBI | PITNEY BOWES INC | $54.32万 | 0.01% | 49,157 | -123,013 | -71.4% | -$135.93万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $54.25万 | 0.01% | 5,180 | 233 | 4.7% | $2.44万 | 加仓 |
| VHT | VANGUARD WORLD FD | $54.22万 | 0.01% | 1,991 | 1,991 | — | $54.22万 | 新建仓 |
| DAN | DANA INC | $53.97万 | 0.01% | 16,039 | -134,401 | -89.3% | -$452.26万 | 减仓 |
| TRMD | TORM PLC | $53.96万 | 0.01% | 19,340 | 4,882 | 33.8% | $13.62万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $53.83万 | 0.01% | 23,945 | 23,945 | — | $53.83万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $53.63万 | 0.01% | 12,741 | -27,947 | -68.7% | -$117.63万 | 减仓 |
| QCRH | QCR HLDGS INC | $53.30万 | 0.01% | 6,238 | 2,335 | 59.8% | $19.95万 | 重新持有 |
| CGAU | CENTERRA GOLD INC | $53.19万 | 0.01% | 29,900 | -48,176 | -61.7% | -$85.71万 | 减仓 |
| LII | LENNOX INTL INC | $53.19万 | 0.01% | 1,146 | -24,702 | -95.6% | -$1,146.49万 | 重新持有 |
| HCC | WARRIOR MET COAL INC | $52.80万 | 0.01% | 5,668 | 5,668 | — | $52.80万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $52.77万 | 0.01% | 68,978 | -52,418 | -43.2% | -$40.10万 | 重新持有 |
| PLPC | PREFORMED LINE PRODS CO | $52.74万 | 0.01% | 1,948 | 1,948 | — | $52.74万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $51.95万 | 0.01% | 2,886 | 2,886 | — | $51.95万 | 新建仓 |
| WS | WORTHINGTON STL INC | $51.84万 | 0.01% | 17,080 | -1,104 | -6.1% | -$3.35万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $51.67万 | 0.01% | 5,791 | -11,878 | -67.2% | -$105.99万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $51.56万 | 0.01% | 10,964 | -12,271 | -52.8% | -$57.71万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $51.27万 | 0.01% | 8,740 | 8,740 | — | $51.27万 | 新建仓 |
| — | UDEMY INC | $51.17万 | 0.01% | 110,767 | -48,045 | -30.3% | -$22.20万 | 减仓 |
| EWP | ISHARES INC | $51.08万 | 0.01% | 9,405 | 9,405 | — | $51.08万 | 新建仓 |
| IDT | IDT CORP | $50.73万 | 0.01% | 10,333 | 1,535 | 17.4% | $7.54万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $50.38万 | 0.01% | 3,054 | -2,106 | -40.8% | -$34.74万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $49.67万 | 0.01% | 12,924 | -2,623 | -16.9% | -$10.08万 | 减仓 |
| DAC | DANAOS CORPORATION | $48.93万 | 0.01% | 4,344 | 4,344 | — | $48.93万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $48.89万 | 0.01% | 4,603 | 4,603 | — | $48.89万 | 新建仓 |
| VNT | VONTIER CORPORATION | $48.65万 | 0.01% | 13,716 | 5,656 | 70.2% | $20.06万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $47.94万 | 0.01% | 10,220 | -29,730 | -74.4% | -$139.46万 | 减仓 |
| ARMK | ARAMARK | $46.99万 | 0.01% | 11,592 | -13,248 | -53.3% | -$53.71万 | 重新持有 |
| VERA | VERA THERAPEUTICS INC | $46.95万 | 0.01% | 11,670 | -17,772 | -60.4% | -$71.50万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $46.93万 | 0.01% | 5,190 | -63,137 | -92.4% | -$570.88万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $46.91万 | 0.01% | 38,516 | 38,516 | — | $46.91万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $46.91万 | 0.01% | 13,866 | -65,965 | -82.6% | -$223.16万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $46.83万 | 0.01% | 2,776 | 2,776 | — | $46.83万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $46.73万 | 0.01% | 52,620 | -106,107 | -66.8% | -$94.22万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $46.65万 | 0.01% | 5,803 | -23,136 | -79.9% | -$185.99万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $46.39万 | 0.01% | 16,584 | -29,040 | -63.7% | -$81.22万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $46.33万 | 0.01% | 54,703 | -340,632 | -86.2% | -$288.52万 | 减仓 |
| EWU | ISHARES TR | $46.16万 | 0.01% | 10,132 | 10,132 | — | $46.16万 | 新建仓 |
| NBTB | NBT BANCORP INC | $46.11万 | 0.01% | 10,830 | -59,786 | -84.7% | -$254.57万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $45.94万 | 0.01% | 13,504 | -65,363 | -82.9% | -$222.36万 | 重新持有 |
| IPI | INTREPID POTASH INC | $45.94万 | 0.01% | 10,740 | -18,763 | -63.6% | -$80.25万 | 重新持有 |
| APTV | APTIV PLC | $45.47万 | 0.01% | 6,548 | -866 | -11.7% | -$6.01万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $45.19万 | 0.01% | 8,352 | 219 | 2.7% | $1.19万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $44.99万 | 0.01% | 11,176 | 11,176 | — | $44.99万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $44.81万 | 0.01% | 11,357 | -17,065 | -60.0% | -$67.34万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $44.66万 | 0.01% | 14,711 | -107,647 | -88.0% | -$326.82万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $44.59万 | 0.01% | 10,184 | 10,184 | — | $44.59万 | 新建仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $44.50万 | 0.01% | 7,484 | 7,484 | — | $44.50万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $44.38万 | 0.01% | 920 | 920 | — | $44.38万 | 新建仓 |
| MGEE | MGE ENERGY INC | $43.98万 | 0.01% | 5,690 | -5,012 | -46.8% | -$38.74万 | 减仓 |
| WRBY | WARBY PARKER INC | $43.76万 | 0.01% | 20,771 | 20,771 | — | $43.76万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $43.59万 | 0.01% | 10,630 | -57,625 | -84.4% | -$236.32万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $43.52万 | 0.01% | 3,845 | -46,002 | -92.3% | -$520.65万 | 减仓 |
| KSS | KOHLS CORP | $43.36万 | 0.01% | 33,615 | -109,761 | -76.6% | -$141.59万 | 重新持有 |
| ENOV | ENOVIS CORPORATION | $42.94万 | 0.01% | 18,874 | 18,874 | — | $42.94万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $42.86万 | 0.01% | 4,620 | 1,762 | 61.7% | $16.34万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $42.81万 | 0.01% | 40,847 | 40,847 | — | $42.81万 | 新建仓 |
| GATX | GATX CORP | $42.74万 | 0.01% | 2,503 | 2,503 | — | $42.74万 | 新建仓 |
| CHA | CHAGEE HLDGS LTD | $42.71万 | 0.01% | 45,880 | 45,880 | — | $42.71万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $42.56万 | 0.01% | 1,482 | 180 | 13.8% | $5.17万 | 重新持有 |