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 |
|---|---|---|---|---|---|---|---|---|
| VCR | VANGUARD WORLD FD | $25.99万 | 0.00% | 724 | 724 | — | $25.99万 | 新建仓 |
| — | CION INVT CORP | $25.86万 | 0.00% | 37,814 | 37,814 | — | $25.86万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $25.57万 | 0.00% | 2,846 | 426 | 17.6% | $3.83万 | 加仓 |
| KSA | ISHARES TR | $25.52万 | 0.00% | 6,419 | -12,529 | -66.1% | -$49.80万 | 重新持有 |
| AMLP | ALPS ETF TR | $25.18万 | 0.00% | 4,784 | 4,784 | — | $25.18万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $25.17万 | 0.00% | 4,227 | -2,496 | -37.1% | -$14.86万 | 重新持有 |
| TEO | TELECOM ARGENTINA SA | $24.93万 | 0.00% | 21,330 | 1,628 | 8.3% | $1.90万 | 加仓 |
| ILMN | ILLUMINA INC | $24.91万 | 0.00% | 2,021 | -7,296 | -78.3% | -$89.93万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $24.87万 | 0.00% | 44,978 | -129,280 | -74.2% | -$71.49万 | 减仓 |
| CAVA | CAVA GROUP INC | $24.67万 | 0.00% | 3,049 | -6,451 | -67.9% | -$52.19万 | 重新持有 |
| QNST | QUINSTREET INC | $24.33万 | 0.00% | 20,254 | -204,919 | -91.0% | -$246.11万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $24.02万 | 0.00% | 20,635 | 7,775 | 60.5% | $9.05万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $23.80万 | 0.00% | 2,176 | 2,176 | — | $23.80万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $23.67万 | 0.00% | 25,420 | 25,420 | — | $23.67万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $23.59万 | 0.00% | 30,404 | 30,404 | — | $23.59万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $23.55万 | 0.00% | 12,660 | 12,660 | — | $23.55万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $23.48万 | 0.00% | 14,397 | 14,397 | — | $23.48万 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $23.44万 | 0.00% | 10,396 | 10,396 | — | $23.44万 | 新建仓 |
| ELE | ELEMENTAL RTY CORP | $23.44万 | 0.00% | 12,440 | 12,440 | — | $23.44万 | 新建仓 |
| MRCY | MERCURY SYS INC | $23.43万 | 0.00% | 3,213 | 3,213 | — | $23.43万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $23.42万 | 0.00% | 2,149 | 2,149 | — | $23.42万 | 新建仓 |
| SIBN | SI BONE INC | $23.16万 | 0.00% | 18,341 | -17,324 | -48.6% | -$21.88万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $23.14万 | 0.00% | 5,546 | 168 | 3.1% | $7,009 | 加仓 |
| IHI | ISHARES TR | $23.08万 | 0.00% | 4,327 | 4,327 | — | $23.08万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $22.98万 | 0.00% | 33,071 | -257,313 | -88.6% | -$178.83万 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $22.95万 | 0.00% | 18,362 | 18,362 | — | $22.95万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $22.49万 | 0.00% | 14,974 | -18,526 | -55.3% | -$27.83万 | 减仓 |
| FIVN | FIVE9 INC | $22.11万 | 0.00% | 14,574 | -88,904 | -85.9% | -$134.87万 | 减仓 |
| LCII | LCI INDS | $22.03万 | 0.00% | 1,791 | -35,027 | -95.1% | -$430.76万 | 重新持有 |
| RH | RH | $21.73万 | 0.00% | 1,554 | -1,729 | -52.7% | -$24.17万 | 减仓 |
| IDV | ISHARES TR | $21.73万 | 0.00% | 5,105 | 5,105 | — | $21.73万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $21.71万 | 0.00% | 40,424 | -753 | -1.8% | -$4,044 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $21.68万 | 0.00% | 3,235 | 3,235 | — | $21.68万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $21.40万 | 0.00% | 18,592 | -135,736 | -88.0% | -$156.23万 | 重新持有 |
| APPN | APPIAN CORP | $21.28万 | 0.00% | 8,826 | -59,362 | -87.1% | -$143.12万 | 减仓 |
| ACWV | ISHARES INC | $21.19万 | 0.00% | 1,773 | 0 | 0.0% | — | 不变 |
| WABC | WESTAMERICA BANCORPORATION | $20.87万 | 0.00% | 4,002 | -46,524 | -92.1% | -$242.62万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $20.84万 | 0.00% | 2,350 | -2,780 | -54.2% | -$24.66万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $20.52万 | 0.00% | 7,921 | 7,921 | — | $20.52万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $19.49万 | 0.00% | 16,798 | -162,285 | -90.6% | -$188.25万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $19.08万 | 0.00% | 46,889 | -766,070 | -94.2% | -$311.79万 | 减仓 |
| MQ | MARQETA INC | $18.51万 | 0.00% | 45,370 | -52,464 | -53.6% | -$21.41万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $18.03万 | 0.00% | 18,453 | -87,026 | -82.5% | -$85.02万 | 减仓 |
| SHC | SOTERA HEALTH CO | $17.77万 | 0.00% | 12,393 | -206,062 | -94.3% | -$295.49万 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $17.72万 | 0.00% | 24,474 | 24,474 | — | $17.72万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $17.43万 | 0.00% | 17,516 | 17,516 | — | $17.43万 | 新建仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $16.91万 | 0.00% | 11,260 | 11,260 | — | $16.91万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $15.32万 | 0.00% | 17,608 | -56,084 | -76.1% | -$48.79万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $15.02万 | 0.00% | 31,091 | -81,357 | -72.4% | -$39.30万 | 减仓 |
| ODD | ODDITY TECH LTD | $14.67万 | 0.00% | 10,966 | -30,407 | -73.5% | -$40.68万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $14.56万 | 0.00% | 53,716 | -132,773 | -71.2% | -$35.98万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $13.87万 | 0.00% | 60,847 | 16,098 | 36.0% | $3.67万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $13.57万 | 0.00% | 10,916 | 10,916 | — | $13.57万 | 新建仓 |
| MNKD | MANNKIND CORP | $13.51万 | 0.00% | 55,133 | -183,548 | -76.9% | -$44.97万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $13.30万 | 0.00% | 11,771 | 11,771 | — | $13.30万 | 新建仓 |
| — | TALKSPACE INC | $13.13万 | 0.00% | 25,363 | 25,363 | — | $13.13万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $13.04万 | 0.00% | 38,246 | 38,246 | — | $13.04万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $12.79万 | 0.00% | 15,924 | 15,924 | — | $12.79万 | 新建仓 |
| GSM | FERROGLOBE PLC | $12.41万 | 0.00% | 30,132 | 30,132 | — | $12.41万 | 新建仓 |
| MNTN | MNTN INC | $11.67万 | 0.00% | 13,262 | 13,262 | — | $11.67万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $11.20万 | 0.00% | 26,992 | 26,992 | — | $11.20万 | 新建仓 |
| — | ACV AUCTIONS INC | $10.39万 | 0.00% | 24,502 | -144,357 | -85.5% | -$61.21万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $9.87万 | 0.00% | 14,038 | 14,038 | — | $9.87万 | 新建仓 |
| NABL | N-ABLE INC | $9.16万 | 0.00% | 19,620 | -76,879 | -79.7% | -$35.90万 | 重新持有 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $9.07万 | 0.00% | 69,744 | 58,873 | 541.6% | $7.65万 | 加仓 |
| RZLT | REZOLUTE INC | $9.01万 | 0.00% | 29,554 | 29,554 | — | $9.01万 | 新建仓 |
| IMRX | IMMUNEERING CORP | $7.53万 | 0.00% | 14,280 | 14,280 | — | $7.53万 | 新建仓 |
| KOPN | KOPIN CORP | $7.35万 | 0.00% | 32,647 | 32,647 | — | $7.35万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $6.98万 | 0.00% | 19,820 | -100,264 | -83.5% | -$35.29万 | 重新持有 |
| ARKO | ARKO CORP | $6.79万 | 0.00% | 12,210 | -7,980 | -39.5% | -$4.44万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $6.47万 | 0.00% | 16,371 | 16,371 | — | $6.47万 | 新建仓 |
| BMBL | BUMBLE INC | $6.43万 | 0.00% | 19,714 | -24,945 | -55.9% | -$8.13万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $6.42万 | 0.00% | 15,848 | 15,848 | — | $6.42万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $6.02万 | 0.00% | 21,649 | -8,425 | -28.0% | -$2.34万 | 重新持有 |
| EVGO | EVGO INC | $5.97万 | 0.00% | 34,735 | 34,735 | — | $5.97万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $5.96万 | 0.00% | 16,885 | 16,885 | — | $5.96万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $5.90万 | 0.00% | 42,434 | 42,434 | — | $5.90万 | 新建仓 |
| GERN | GERON CORP | $5.34万 | 0.00% | 35,863 | -88,933 | -71.3% | -$13.25万 | 重新持有 |
| SABR | SABRE CORP | $5.23万 | 0.00% | 36,064 | -57,909 | -61.6% | -$8.40万 | 重新持有 |
| TSHA | TAYSHA GENE THERAPIES INC | $5.13万 | 0.00% | 11,486 | 11,486 | — | $5.13万 | 新建仓 |
| GEVO | GEVO INC | $5.13万 | 0.00% | 18,777 | 18,777 | — | $5.13万 | 新建仓 |
| PGEN | PRECIGEN INC | $4.87万 | 0.00% | 12,582 | 12,582 | — | $4.87万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4.73万 | 0.00% | 13,470 | 13,470 | — | $4.73万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.62万 | 0.00% | 12,628 | 12,628 | — | $4.62万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $4.49万 | 0.00% | 25,532 | 25,532 | — | $4.49万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $4.37万 | 0.00% | 15,175 | 15,175 | — | $4.37万 | 新建仓 |
| RC | READY CAPITAL CORP | $4.33万 | 0.00% | 26,759 | -856,555 | -97.0% | -$138.76万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $4.30万 | 0.00% | 17,338 | 17,338 | — | $4.30万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $3.96万 | 0.00% | 13,483 | 13,483 | — | $3.96万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $3.93万 | 0.00% | 21,855 | -144,784 | -86.9% | -$26.06万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $3.71万 | 0.00% | 13,113 | -20,662 | -61.2% | -$5.85万 | 重新持有 |
| IHRT | IHEARTMEDIA INC | $3.56万 | 0.00% | 12,187 | 12,187 | — | $3.56万 | 新建仓 |
| CERS | CERUS CORP | $3.48万 | 0.00% | 19,145 | 19,145 | — | $3.48万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $2.62万 | 0.00% | 12,356 | 12,356 | — | $2.62万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $2.29万 | 0.00% | 28,853 | 551 | 1.9% | $437 | 加仓 |
| — | SERVICE PPTYS TR | $1.60万 | 0.00% | 11,805 | 11,805 | — | $1.60万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -134,566 | -100.0% | -$2,368.23万 | 清仓 |