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 |
|---|---|---|---|---|---|---|---|---|
| DRVN | DRIVEN BRANDS HLDGS INC | $53.25万 | 0.01% | 38,202 | 14,044 | 58.1% | $19.58万 | 重新持有 |
| SJM | SMUCKER J M CO | $53.07万 | 0.01% | 4,717 | -37,496 | -88.8% | -$421.83万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $52.27万 | 0.01% | 64,211 | 52,184 | 433.9% | $42.48万 | 重新持有 |
| MDU | MDU RES GROUP INC | $52.25万 | 0.01% | 24,634 | 24,634 | — | $52.25万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $51.69万 | 0.01% | 7,466 | -14,197 | -65.5% | -$98.30万 | 减仓 |
| ATEN | A10 NETWORKS INC | $51.62万 | 0.01% | 13,816 | 13,816 | — | $51.62万 | 新建仓 |
| KROS | KEROS THERAPEUTICS INC | $51.55万 | 0.01% | 48,176 | -116,307 | -70.7% | -$124.45万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $51.25万 | 0.01% | 6,859 | -20,089 | -74.5% | -$150.10万 | 减仓 |
| VREX | VAREX IMAGING CORP | $50.69万 | 0.01% | 48,602 | 10,582 | 27.8% | $11.04万 | 加仓 |
| FRSH | FRESHWORKS INC | $50.55万 | 0.01% | 49,953 | -41,370 | -45.3% | -$41.87万 | 减仓 |
| HCKT | HACKETT GROUP INC | $50.23万 | 0.01% | 46,638 | -14,686 | -23.9% | -$15.82万 | 重新持有 |
| IOO | ISHARES TR | $50.21万 | 0.01% | 3,676 | 3,676 | — | $50.21万 | 新建仓 |
| BTGO | BITGO HOLDINGS INC | $50.11万 | 0.01% | 96,742 | 96,742 | — | $50.11万 | 新建仓 |
| MTRX | MATRIX SVC CO | $50.05万 | 0.01% | 36,536 | 36,536 | — | $50.05万 | 新建仓 |
| IYF | ISHARES TR | $49.96万 | 0.01% | 3,918 | -8,809 | -69.2% | -$112.32万 | 重新持有 |
| BOKF | BOK FINL CORP | $49.89万 | 0.01% | 3,592 | 3,592 | — | $49.89万 | 新建仓 |
| EWS | ISHARES INC | $49.71万 | 0.01% | 16,787 | 9,182 | 120.7% | $27.19万 | 重新持有 |
| WTFC | WINTRUST FINL CORP | $49.66万 | 0.01% | 3,090 | -21,201 | -87.3% | -$340.74万 | 减仓 |
| MH | MCGRAW HILL INC | $49.34万 | 0.01% | 52,104 | 52,104 | — | $49.34万 | 新建仓 |
| MUX | MCEWEN INC. | $49.33万 | 0.01% | 27,210 | -2,862 | -9.5% | -$5.19万 | 重新持有 |
| IJR | ISHARES TR | $49.28万 | 0.01% | 3,323 | -4,176 | -55.7% | -$61.93万 | 减仓 |
| IUSV | ISHARES TR | $49.08万 | 0.01% | 4,456 | -1,477 | -24.9% | -$16.27万 | 重新持有 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $49.06万 | 0.01% | 17,373 | -114,584 | -86.8% | -$323.59万 | 重新持有 |
| NVEC | NVE CORP | $49.03万 | 0.01% | 4,690 | 4,690 | — | $49.03万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $48.76万 | 0.01% | 13,521 | -15,989 | -54.2% | -$57.66万 | 重新持有 |
| UHAL/B | U HAUL HOLDING COMPANY | $48.56万 | 0.01% | 8,416 | -32,472 | -79.4% | -$187.36万 | 重新持有 |
| LAC | LITHIUM AMERS CORP NEW | $47.72万 | 0.01% | 123,943 | 123,943 | — | $47.72万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $47.63万 | 0.01% | 9,503 | 9,503 | — | $47.63万 | 新建仓 |
| BRZE | BRAZE INC | $47.62万 | 0.01% | 21,953 | -1,146 | -5.0% | -$2.49万 | 重新持有 |
| RNA | ATRIUM THERAPEUTICS INC | $47.21万 | 0.01% | 35,103 | 35,103 | — | $47.21万 | 新建仓 |
| USB | US BANCORP | $47.08万 | 0.01% | 7,795 | -246,026 | -96.9% | -$1,486.00万 | 减仓 |
| IRS | IRSA INVERSIONES Y REP S A | $47.08万 | 0.01% | 30,492 | -13,417 | -30.6% | -$20.72万 | 减仓 |
| UBS | UBS GROUP AG | $47.02万 | 0.01% | 9,488 | -134,096 | -93.4% | -$664.58万 | 减仓 |
| IVV | ISHARES TR | $46.43万 | 0.01% | 620 | 620 | — | $46.43万 | 新建仓 |
| AVNW | AVIAT NETWORKS INC | $46.38万 | 0.01% | 20,893 | 20,893 | — | $46.38万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $46.01万 | 0.01% | 4,544 | 4,544 | — | $46.01万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $45.88万 | 0.01% | 93,069 | -11,356 | -10.9% | -$5.60万 | 减仓 |
| DT | DYNATRACE INC | $45.47万 | 0.01% | 10,355 | -65,098 | -86.3% | -$285.85万 | 减仓 |
| MGK | VANGUARD WORLD FD | $45.08万 | 0.01% | 5,128 | -28,842 | -84.9% | -$253.55万 | 减仓 |
| MXL | MAXLINEAR INC | $44.81万 | 0.01% | 3,500 | -30,370 | -89.7% | -$388.83万 | 重新持有 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $44.78万 | 0.01% | 7,663 | -14,861 | -66.0% | -$86.85万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $44.73万 | 0.01% | 15,445 | -22,399 | -59.2% | -$64.87万 | 重新持有 |
| ABEO | ABEONA THERAPEUTICS INC | $44.73万 | 0.01% | 72,373 | 72,373 | — | $44.73万 | 新建仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $44.61万 | 0.01% | 33,517 | 22,257 | 197.7% | $29.62万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $44.28万 | 0.01% | 11,527 | -58,136 | -83.5% | -$223.30万 | 减仓 |
| UTL | UNITIL CORP | $44.16万 | 0.01% | 8,381 | 8,381 | — | $44.16万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $43.99万 | 0.01% | 17,332 | 17,332 | — | $43.99万 | 新建仓 |
| LASR | NLIGHT INC | $43.91万 | 0.01% | 6,307 | -21,282 | -77.1% | -$148.17万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $43.80万 | 0.01% | 6,920 | -27,209 | -79.7% | -$172.23万 | 重新持有 |
| HLIO | HELIOS TECHNOLOGIES INC | $43.55万 | 0.01% | 4,880 | -8,005 | -62.1% | -$71.44万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $43.29万 | 0.01% | 9,226 | -11,049 | -54.5% | -$51.84万 | 减仓 |
| NMIH | NMI HLDGS INC | $43.25万 | 0.01% | 10,525 | -35,683 | -77.2% | -$146.62万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $43.23万 | 0.01% | 39,845 | 9,357 | 30.7% | $10.15万 | 重新持有 |
| KIE | SPDR SERIES TRUST | $43.14万 | 0.01% | 7,073 | -1,616 | -18.6% | -$9.86万 | 重新持有 |
| BNTX | BIONTECH SE | $43.02万 | 0.01% | 4,623 | 4,623 | — | $43.02万 | 新建仓 |
| IBEX | IBEX LTD | $42.99万 | 0.01% | 14,156 | -81,509 | -85.2% | -$247.54万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $42.88万 | 0.01% | 14,370 | -7,358 | -33.9% | -$21.96万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $42.78万 | 0.01% | 5,466 | -40,083 | -88.0% | -$313.73万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $42.69万 | 0.01% | 5,488 | -236,830 | -97.7% | -$1,842.30万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $42.54万 | 0.01% | 54,193 | 54,193 | — | $42.54万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $42.51万 | 0.01% | 8,981 | -9,137 | -50.4% | -$43.25万 | 减仓 |
| NCNO | NCINO INC | $42.46万 | 0.01% | 25,971 | -35,122 | -57.5% | -$57.42万 | 减仓 |
| GCO | GENESCO INC | $42.11万 | 0.01% | 12,469 | 12,469 | — | $42.11万 | 新建仓 |
| DRD | DRDGOLD LIMITED | $41.78万 | 0.01% | 19,614 | -8,455 | -30.1% | -$18.01万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $41.37万 | 0.01% | 10,791 | 2,656 | 32.6% | $10.18万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $41.14万 | 0.01% | 11,843 | 11,843 | — | $41.14万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $41.11万 | 0.01% | 52,769 | -57,951 | -52.3% | -$45.14万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $41.04万 | 0.01% | 5,679 | -70,450 | -92.5% | -$509.14万 | 减仓 |
| SSD | SIMPSON MFG INC | $40.47万 | 0.01% | 1,933 | 98 | 5.3% | $2.05万 | 加仓 |
| EMBC | EMBECTA CORP | $40.33万 | 0.01% | 123,701 | 60,814 | 96.7% | $19.83万 | 加仓 |
| MDT | MEDTRONIC PLC | $40.27万 | 0.01% | 5,148 | -73,840 | -93.5% | -$577.65万 | 减仓 |
| PKBK | PARKE BANCORP INC | $40.20万 | 0.01% | 12,123 | 12,123 | — | $40.20万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $40.17万 | 0.01% | 70,728 | -87,987 | -55.4% | -$49.98万 | 减仓 |
| CRTO | CRITEO S A | $40.02万 | 0.01% | 21,894 | -12,294 | -36.0% | -$22.47万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $39.81万 | 0.01% | 1,052 | -25,824 | -96.1% | -$977.31万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $39.77万 | 0.01% | 13,234 | -37,555 | -73.9% | -$112.85万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $39.45万 | 0.01% | 6,854 | 6,854 | — | $39.45万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $39.38万 | 0.01% | 4,545 | -111,497 | -96.1% | -$966.12万 | 减仓 |
| XPER | XPERI INC | $39.28万 | 0.01% | 47,724 | 47,724 | — | $39.28万 | 新建仓 |
| FRO | FRONTLINE PLC | $39.23万 | 0.01% | 11,275 | -21,731 | -65.8% | -$75.60万 | 减仓 |
| SSYS | STRATASYS LTD | $39.19万 | 0.01% | 45,781 | 45,781 | — | $39.19万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $39.15万 | 0.01% | 60,237 | 60,237 | — | $39.15万 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $39.01万 | 0.01% | 16,728 | -35,848 | -68.2% | -$83.60万 | 减仓 |
| CAVA | CAVA GROUP INC | $38.96万 | 0.01% | 4,964 | 1,915 | 62.8% | $15.03万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $38.89万 | 0.01% | 61,340 | -585,801 | -90.5% | -$371.40万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $38.74万 | 0.01% | 6,603 | 2,601 | 65.0% | $15.26万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $38.65万 | 0.01% | 5,156 | 5,156 | — | $38.65万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $38.63万 | 0.01% | 14,905 | -102,641 | -87.3% | -$266.05万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $38.43万 | 0.01% | 17,628 | 17,628 | — | $38.43万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $38.29万 | 0.01% | 37,540 | 37,540 | — | $38.29万 | 新建仓 |
| SVCO | SILVACO GROUP INC | $38.15万 | 0.01% | 27,665 | 27,665 | — | $38.15万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $38.08万 | 0.01% | 1,857 | 349 | 23.1% | $7.16万 | 加仓 |
| APG | API GROUP CORP | $38.06万 | 0.01% | 8,987 | -10,077 | -52.9% | -$42.68万 | 减仓 |
| CACI | CACI INTL INC | $38.03万 | 0.01% | 821 | -13,367 | -94.2% | -$619.24万 | 重新持有 |
| VITL | VITAL FARMS INC | $37.93万 | 0.01% | 32,615 | -18,031 | -35.6% | -$20.97万 | 减仓 |
| AGG | ISHARES TR | $37.90万 | 0.01% | 3,829 | 3,829 | — | $37.90万 | 新建仓 |
| EVMN | EVOMMUNE INC | $37.74万 | 0.01% | 28,398 | 28,398 | — | $37.74万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $37.68万 | 0.01% | 4,621 | -22,909 | -83.2% | -$186.82万 | 重新持有 |
| MITK | MITEK SYS INC | $37.56万 | 0.01% | 18,658 | 18,658 | — | $37.56万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $37.43万 | 0.01% | 5,128 | 5,128 | — | $37.43万 | 新建仓 |