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 |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | $42.20万 | 0.01% | 6,005 | -15,482 | -72.1% | -$108.79万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $42.04万 | 0.01% | 3,067 | -3,439 | -52.9% | -$47.13万 | 减仓 |
| EZA | ISHARES INC | $41.90万 | 0.01% | 6,180 | 6,180 | — | $41.90万 | 新建仓 |
| AHRT | AH RLTY TR INC | $41.80万 | 0.01% | 75,997 | 75,997 | — | $41.80万 | 新建仓 |
| WRD | WERIDE INC | $41.51万 | 0.01% | 51,315 | -363,612 | -87.6% | -$294.16万 | 重新持有 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $41.32万 | 0.01% | 3,104 | -1,383 | -30.8% | -$18.41万 | 减仓 |
| CLVT | CLARIVATE PLC | $41.20万 | 0.01% | 162,856 | 162,856 | — | $41.20万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $41.12万 | 0.01% | 2,411 | 258 | 12.0% | $4.40万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $41.06万 | 0.01% | 18,528 | 18,528 | — | $41.06万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $40.93万 | 0.01% | 2,792 | 2,792 | — | $40.93万 | 新建仓 |
| TTC | TORO CO | $40.90万 | 0.01% | 4,377 | -23,604 | -84.4% | -$220.56万 | 重新持有 |
| THRM | GENTHERM INC | $40.46万 | 0.01% | 14,563 | -24,708 | -62.9% | -$68.64万 | 重新持有 |
| ESNT | ESSENT GROUP LTD | $40.44万 | 0.01% | 6,920 | -14,458 | -67.6% | -$84.49万 | 减仓 |
| VREX | VAREX IMAGING CORP | $40.34万 | 0.01% | 38,020 | 25,618 | 206.6% | $27.18万 | 加仓 |
| KRE | SPDR SERIES TRUST | $40.31万 | 0.01% | 6,187 | -9,741 | -61.2% | -$63.46万 | 减仓 |
| GLNG | GOLAR LNG LTD | $40.30万 | 0.01% | 7,447 | -6,527 | -46.7% | -$35.32万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $40.12万 | 0.01% | 46,868 | 29,231 | 165.7% | $25.02万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $39.77万 | 0.01% | 5,160 | -40,214 | -88.6% | -$309.97万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $39.45万 | 0.01% | 27,154 | -93,223 | -77.4% | -$135.45万 | 减仓 |
| EFAV | ISHARES TR | $39.23万 | 0.01% | 4,294 | -5,954 | -58.1% | -$54.40万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $39.17万 | 0.01% | 8,535 | 3,844 | 81.9% | $17.64万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $39.08万 | 0.01% | 4,822 | 4,822 | — | $39.08万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $38.95万 | 0.01% | 7,851 | 7,851 | — | $38.95万 | 新建仓 |
| CNM | CORE & MAIN INC | $38.77万 | 0.01% | 7,849 | -12,220 | -60.9% | -$60.37万 | 减仓 |
| IWY | ISHARES TR | $38.74万 | 0.01% | 1,557 | 1,557 | — | $38.74万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $38.68万 | 0.01% | 7,687 | -180,066 | -95.9% | -$906.09万 | 减仓 |
| TDC | TERADATA CORP DEL | $38.48万 | 0.01% | 15,014 | -74,953 | -83.3% | -$192.10万 | 减仓 |
| CHWY | CHEWY INC | $38.32万 | 0.01% | 14,194 | -91,579 | -86.6% | -$247.26万 | 重新持有 |
| NLR | VANECK ETF TRUST | $38.21万 | 0.01% | 2,869 | -7,471 | -72.3% | -$99.51万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $38.14万 | 0.01% | 10,006 | -27,959 | -73.6% | -$106.58万 | 减仓 |
| TW | TRADEWEB MKTS INC | $37.46万 | 0.01% | 3,184 | -6,560 | -67.3% | -$77.18万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $37.45万 | 0.01% | 6,013 | 2,230 | 58.9% | $13.89万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $37.14万 | 0.01% | 8,135 | -5,635 | -40.9% | -$25.73万 | 减仓 |
| MYE | MYERS INDS INC | $37.12万 | 0.01% | 17,526 | -53,112 | -75.2% | -$112.49万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $36.14万 | 0.01% | 20,939 | 20,939 | — | $36.14万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $35.87万 | 0.01% | 14,828 | 14,828 | — | $35.87万 | 新建仓 |
| COTY | COTY INC | $35.48万 | 0.01% | 176,541 | 159,617 | 943.1% | $32.08万 | 加仓 |
| DLO | DLOCAL LTD | $35.32万 | 0.01% | 27,230 | -26,344 | -49.2% | -$34.17万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $35.31万 | 0.01% | 25,131 | 25,131 | — | $35.31万 | 新建仓 |
| TOST | TOAST INC | $35.17万 | 0.01% | 13,267 | 13,267 | — | $35.17万 | 新建仓 |
| INMD | INMODE LTD | $35.12万 | 0.01% | 25,673 | -19,531 | -43.2% | -$26.72万 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $34.97万 | 0.01% | 1,626 | 1,626 | — | $34.97万 | 新建仓 |
| IMNM | IMMUNOME INC | $34.88万 | 0.01% | 15,948 | 15,948 | — | $34.88万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $34.81万 | 0.01% | 4,613 | -6,648 | -59.0% | -$50.17万 | 重新持有 |
| REMX | VANECK ETF TRUST | $34.65万 | 0.01% | 3,938 | -3,814 | -49.2% | -$33.56万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $34.52万 | 0.01% | 66,128 | 66,128 | — | $34.52万 | 新建仓 |
| TILE | INTERFACE INC | $34.44万 | 0.01% | 13,819 | 13,819 | — | $34.44万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $34.34万 | 0.01% | 8,536 | -23,045 | -73.0% | -$92.71万 | 减仓 |
| SII | SPROTT INC | $34.31万 | 0.01% | 2,401 | 2,401 | — | $34.31万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $34.26万 | 0.01% | 60,324 | -3,824 | -6.0% | -$2.17万 | 重新持有 |
| IWR | ISHARES TR | $34.18万 | 0.01% | 3,515 | 3,515 | — | $34.18万 | 新建仓 |
| CBLL | CERIBELL INC | $34.14万 | 0.01% | 18,625 | 18,625 | — | $34.14万 | 新建仓 |
| CLSK | CLEANSPARK INC | $34.04万 | 0.01% | 40,003 | 40,003 | — | $34.04万 | 新建仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $33.97万 | 0.01% | 9,388 | 9,388 | — | $33.97万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $33.91万 | 0.01% | 2,835 | -8,402 | -74.8% | -$100.50万 | 减仓 |
| IRMD | IRADIMED CORP | $33.40万 | 0.01% | 3,470 | 3,470 | — | $33.40万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $33.36万 | 0.01% | 5,891 | -46,596 | -88.8% | -$263.87万 | 重新持有 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $33.30万 | 0.01% | 5,864 | -30,178 | -83.7% | -$171.35万 | 减仓 |
| CCNE | CNB FINL CORP PA | $32.73万 | 0.01% | 11,303 | -467 | -4.0% | -$1.35万 | 重新持有 |
| HSY | HERSHEY CO | $32.39万 | 0.01% | 1,558 | 1,558 | — | $32.39万 | 新建仓 |
| METC | RAMACO RES INC | $32.22万 | 0.01% | 20,839 | 20,839 | — | $32.22万 | 新建仓 |
| ESGD | ISHARES TR | $31.62万 | 0.01% | 3,307 | 3,307 | — | $31.62万 | 新建仓 |
| SSD | SIMPSON MFG INC | $31.49万 | 0.01% | 1,835 | -4,074 | -68.9% | -$69.92万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $31.32万 | 0.01% | 15,801 | 15,801 | — | $31.32万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $31.32万 | 0.01% | 5,064 | -46,758 | -90.2% | -$289.15万 | 重新持有 |
| SNY | SANOFI SA | $31.28万 | 0.01% | 6,492 | -67,064 | -91.2% | -$323.11万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $31.08万 | 0.01% | 4,133 | 4,133 | — | $31.08万 | 新建仓 |
| TDAY | USA TODAY CO INC | $30.99万 | 0.01% | 43,962 | 43,962 | — | $30.99万 | 新建仓 |
| IYE | ISHARES TR | $30.95万 | 0.01% | 4,778 | -15,096 | -76.0% | -$97.78万 | 重新持有 |
| STAG | STAG INDUSTRIAL INC | $30.87万 | 0.01% | 8,562 | -96,530 | -91.9% | -$348.09万 | 减仓 |
| VPU | VANGUARD WORLD FD | $30.75万 | 0.01% | 1,552 | -427 | -21.6% | -$8.46万 | 减仓 |
| — | ELECTRONIC ARTS INC | $30.74万 | 0.01% | 1,508 | -8,943 | -85.6% | -$182.32万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $30.65万 | 0.01% | 4,439 | -35,790 | -89.0% | -$247.13万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $30.58万 | 0.01% | 16,372 | 16,372 | — | $30.58万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $30.45万 | 0.01% | 9,165 | 9,165 | — | $30.45万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $30.22万 | 0.01% | 2,692 | 2,692 | — | $30.22万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $29.88万 | 0.01% | 5,441 | -24,229 | -81.7% | -$133.07万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $29.63万 | 0.01% | 5,146 | -80,250 | -94.0% | -$462.08万 | 重新持有 |
| FELE | FRANKLIN ELEC INC | $29.61万 | 0.01% | 3,213 | -15,293 | -82.6% | -$140.96万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $29.55万 | 0.01% | 13,776 | -46,475 | -77.1% | -$99.69万 | 重新持有 |
| EBAY | EBAY INC. | $29.53万 | 0.01% | 3,244 | -18,467 | -85.1% | -$168.09万 | 重新持有 |
| MOAT | VANECK ETF TRUST | $29.52万 | 0.01% | 3,053 | 3,053 | — | $29.52万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $29.31万 | 0.01% | 3,841 | -35,121 | -90.1% | -$268.04万 | 减仓 |
| BWLP | BW LPG LTD | $28.96万 | 0.01% | 16,672 | 16,672 | — | $28.96万 | 新建仓 |
| PHR | PHREESIA INC | $28.52万 | 0.01% | 34,035 | 8,012 | 30.8% | $6.71万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $28.39万 | 0.01% | 8,468 | 8,468 | — | $28.39万 | 新建仓 |
| LAD | LITHIA MTRS INC | $28.22万 | 0.01% | 1,130 | 1,130 | — | $28.22万 | 新建仓 |
| IYZ | ISHARES TR | $28.15万 | 0.01% | 7,158 | -2,056 | -22.3% | -$8.08万 | 减仓 |
| WSFS | WSFS FINL CORP | $28.12万 | 0.01% | 4,296 | -37,479 | -89.7% | -$245.34万 | 减仓 |
| CB | CHUBB LTD SWITZ | $27.80万 | 0.01% | 853 | -2,366 | -73.5% | -$77.11万 | 重新持有 |
| SCHD | SCHWAB STRATEGIC TR | $27.70万 | 0.01% | 9,028 | -19,197 | -68.0% | -$58.90万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $27.55万 | 0.01% | 11,651 | -225,874 | -95.1% | -$534.19万 | 重新持有 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $27.49万 | 0.01% | 7,341 | 7,341 | — | $27.49万 | 新建仓 |
| DVY | ISHARES TR | $27.18万 | 0.01% | 1,795 | 113 | 6.7% | $1.71万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $27.16万 | 0.01% | 10,738 | -11,305 | -51.3% | -$28.59万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $27.04万 | 0.01% | 1,367 | -4,578 | -77.0% | -$90.55万 | 减仓 |
| NUE | NUCOR CORP | $26.89万 | 0.01% | 1,590 | -29,667 | -94.9% | -$501.67万 | 减仓 |
| MRX | MAREX GROUP PLC | $26.53万 | 0.01% | 5,950 | -38,399 | -86.6% | -$171.18万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $26.18万 | 0.00% | 8,989 | 8,989 | — | $26.18万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $26.16万 | 0.00% | 758 | 758 | — | $26.16万 | 新建仓 |