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 |
|---|---|---|---|---|---|---|---|---|
| BIOA | BIOAGE LABS INC | $37.35万 | 0.01% | 15,240 | -186,097 | -92.4% | -$456.12万 | 减仓 |
| SPUS | TIDAL TRUST I | $37.20万 | 0.01% | 6,470 | 6,470 | — | $37.20万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $37.14万 | 0.01% | 6,521 | -39,517 | -85.8% | -$225.09万 | 重新持有 |
| — | TAYLOR MORRISON HOME CORP | $37.01万 | 0.01% | 5,159 | 5,159 | — | $37.01万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $36.91万 | 0.01% | 2,808 | -96,361 | -97.2% | -$1,266.47万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $36.90万 | 0.01% | 37,420 | -172,604 | -82.2% | -$170.19万 | 重新持有 |
| USRT | ISHARES TR | $36.88万 | 0.01% | 5,550 | 5,550 | — | $36.88万 | 新建仓 |
| YELP | YELP INC | $36.70万 | 0.01% | 14,966 | -65,912 | -81.5% | -$161.62万 | 重新持有 |
| HY | HYSTER-YALE INC | $36.59万 | 0.01% | 10,436 | 10,436 | — | $36.59万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $36.38万 | 0.01% | 12,318 | 972 | 8.6% | $2.87万 | 重新持有 |
| OOMA | OOMA INC | $36.05万 | 0.01% | 18,754 | 18,754 | — | $36.05万 | 新建仓 |
| KSPI | KASPI KZ JSC | $36.02万 | 0.01% | 4,158 | -53,560 | -92.8% | -$464.04万 | 重新持有 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $36.00万 | 0.01% | 5,026 | -12,672 | -71.6% | -$90.76万 | 减仓 |
| NERV | MINERVA NEUROSCIENCES INC | $35.90万 | 0.01% | 64,687 | 64,687 | — | $35.90万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $35.89万 | 0.01% | 5,861 | -5,613 | -48.9% | -$34.37万 | 重新持有 |
| DG | DOLLAR GEN CORP | $35.72万 | 0.01% | 3,103 | -65,191 | -95.5% | -$750.41万 | 减仓 |
| AIA | ISHARES TR | $35.51万 | 0.01% | 2,507 | -4,574 | -64.6% | -$64.80万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $35.49万 | 0.01% | 10,965 | -32,374 | -74.7% | -$104.79万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $35.39万 | 0.01% | 23,687 | -68,604 | -74.3% | -$102.49万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $35.24万 | 0.01% | 12,016 | 12,016 | — | $35.24万 | 新建仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $35.22万 | 0.01% | 2,757 | 2,757 | — | $35.22万 | 新建仓 |
| CDNA | CAREDX INC | $35.21万 | 0.01% | 12,353 | -28,941 | -70.1% | -$82.48万 | 减仓 |
| AX | AXOS FINANCIAL INC | $35.00万 | 0.01% | 3,594 | 3,594 | — | $35.00万 | 新建仓 |
| ICLN | ISHARES TR | $34.41万 | 0.01% | 16,795 | 16,795 | — | $34.41万 | 新建仓 |
| TLS | TELOS CORP MD | $34.14万 | 0.01% | 74,218 | -91,258 | -55.1% | -$41.98万 | 重新持有 |
| PBW | INVESCO EXCHANGE TRADED FD T | $34.12万 | 0.01% | 8,747 | 8,747 | — | $34.12万 | 新建仓 |
| IYR | ISHARES TR | $34.09万 | 0.01% | 3,334 | -1,215 | -26.7% | -$12.42万 | 重新持有 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $33.95万 | 0.01% | 34,472 | 34,472 | — | $33.95万 | 新建仓 |
| NVAX | NOVAVAX INC | $33.76万 | 0.01% | 35,842 | 35,842 | — | $33.76万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $33.62万 | 0.01% | 7,793 | 7,793 | — | $33.62万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $33.55万 | 0.01% | 58,560 | 11,053 | 23.3% | $6.33万 | 重新持有 |
| — | ALIGHT INC | $33.49万 | 0.01% | 598,091 | 548,945 | 1,117.0% | $30.74万 | 重新持有 |
| NDSN | NORDSON CORP | $33.28万 | 0.01% | 1,103 | -20,063 | -94.8% | -$605.28万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $33.26万 | 0.01% | 8,381 | -19,645 | -70.1% | -$77.95万 | 减仓 |
| GPRE | GREEN PLAINS INC | $33.20万 | 0.01% | 21,585 | -36,222 | -62.7% | -$55.71万 | 减仓 |
| FTI | TECHNIPFMC PLC | $33.04万 | 0.01% | 4,984 | -101,717 | -95.3% | -$674.38万 | 重新持有 |
| MSIF | MSC INCOME FUND INC | $32.97万 | 0.01% | 28,496 | -10,020 | -26.0% | -$11.59万 | 减仓 |
| LGN | LEGENCE CORP | $32.90万 | 0.01% | 3,860 | 3,860 | — | $32.90万 | 新建仓 |
| IXC | ISHARES TR | $32.84万 | 0.01% | 6,684 | 6,684 | — | $32.84万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $32.82万 | 0.01% | 2,302 | 2,302 | — | $32.82万 | 新建仓 |
| TWIN | TWIN DISC INC | $32.82万 | 0.01% | 14,148 | 14,148 | — | $32.82万 | 新建仓 |
| DOLE | DOLE PLC | $32.80万 | 0.01% | 23,910 | -101,795 | -81.0% | -$139.66万 | 减仓 |
| CXM | SPRINKLR INC | $32.78万 | 0.01% | 63,526 | -11,157 | -14.9% | -$5.76万 | 重新持有 |
| EFV | ISHARES TR | $32.69万 | 0.01% | 4,270 | -21,957 | -83.7% | -$168.08万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $32.67万 | 0.01% | 23,569 | 23,569 | — | $32.67万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $32.56万 | 0.01% | 2,907 | -42,164 | -93.6% | -$472.32万 | 重新持有 |
| ARTNA | ARTESIAN RES CORP | $32.27万 | 0.01% | 9,493 | 9,493 | — | $32.27万 | 新建仓 |
| SEIC | SEI INVTS CO | $32.08万 | 0.01% | 3,658 | -42,543 | -92.1% | -$373.14万 | 减仓 |
| LTRX | LANTRONIX INC | $32.07万 | 0.01% | 54,537 | 54,537 | — | $32.07万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $32.05万 | 0.01% | 28,114 | 28,114 | — | $32.05万 | 新建仓 |
| — | PRESIDIO PRODTN CO | $31.82万 | 0.01% | 26,166 | 26,166 | — | $31.82万 | 新建仓 |
| VOR | VOR BIOPHARMA INC | $31.74万 | 0.01% | 17,238 | 17,238 | — | $31.74万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $31.66万 | 0.01% | 17,050 | -91,304 | -84.3% | -$169.55万 | 重新持有 |
| IGM | ISHARES TR | $31.29万 | 0.01% | 1,913 | 1,913 | — | $31.29万 | 新建仓 |
| DE | DEERE & CO | $31.27万 | 0.01% | 493 | -2,538 | -83.7% | -$160.99万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $31.25万 | 0.01% | 2,561 | 2,561 | — | $31.25万 | 新建仓 |
| EMR | EMERSON ELEC CO | $31.21万 | 0.01% | 2,180 | -216,610 | -99.0% | -$3,100.77万 | 减仓 |
| SOBO | SOUTH BOW CORP | $31.18万 | 0.01% | 8,847 | 8,847 | — | $31.18万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $31.11万 | 0.01% | 1,061 | 1,061 | — | $31.11万 | 新建仓 |
| PAVE | GLOBAL X FDS | $31.04万 | 0.01% | 5,269 | -22,784 | -81.2% | -$134.24万 | 减仓 |
| BOTZ | GLOBAL X FDS | $30.79万 | 0.01% | 8,115 | 8,115 | — | $30.79万 | 新建仓 |
| IYK | ISHARES TR | $30.65万 | 0.01% | 4,218 | 4,218 | — | $30.65万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $30.62万 | 0.01% | 5,804 | -33,924 | -85.4% | -$178.98万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $30.49万 | 0.01% | 1,280 | -13,982 | -91.6% | -$333.04万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $30.39万 | 0.01% | 48,003 | 48,003 | — | $30.39万 | 新建仓 |
| LVHI | LEGG MASON ETF INVT | $29.98万 | 0.01% | 7,386 | -6,599 | -47.2% | -$26.78万 | 重新持有 |
| SHC | SOTERA HEALTH CO | $29.94万 | 0.01% | 16,865 | 4,472 | 36.1% | $7.94万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $29.84万 | 0.01% | 13,975 | 13,975 | — | $29.84万 | 新建仓 |
| RTX | RTX CORPORATION | $29.67万 | 0.01% | 1,564 | -46,272 | -96.7% | -$877.92万 | 减仓 |
| TWI | TITAN INTL INC ILL | $29.56万 | 0.01% | 38,344 | 38,344 | — | $29.56万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $29.53万 | 0.01% | 15,269 | 15,269 | — | $29.53万 | 新建仓 |
| ALG | ALAMO GROUP INC | $29.43万 | 0.01% | 1,789 | 1,789 | — | $29.43万 | 新建仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $29.42万 | 0.01% | 4,880 | -17,804 | -78.5% | -$107.34万 | 重新持有 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $29.09万 | 0.01% | 43,291 | 43,291 | — | $29.09万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $29.07万 | 0.01% | 2,910 | -50,026 | -94.5% | -$499.76万 | 减仓 |
| R | RYDER SYS INC | $29.07万 | 0.01% | 1,102 | -9,829 | -89.9% | -$259.26万 | 减仓 |
| SUI | SUN CMNTYS INC | $29.07万 | 0.01% | 2,424 | -30,636 | -92.7% | -$367.36万 | 重新持有 |
| IQMM | PROSHARES TR | $28.87万 | 0.01% | 2,885 | 2,885 | — | $28.87万 | 新建仓 |
| — | BEYOND MEAT INC | $28.70万 | 0.01% | 382,618 | 382,618 | — | $28.70万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $28.64万 | 0.01% | 10,919 | 10,919 | — | $28.64万 | 新建仓 |
| OEC | ORION S.A. | $28.56万 | 0.01% | 43,071 | 598 | 1.4% | $3,965 | 重新持有 |
| SPTI | SPDR SERIES TRUST | $28.42万 | 0.01% | 10,011 | 10,011 | — | $28.42万 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $28.24万 | 0.01% | 17,454 | 17,454 | — | $28.24万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $28.24万 | 0.01% | 1,245 | -4,669 | -78.9% | -$105.89万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $28.16万 | 0.01% | 3,320 | -16,688 | -83.4% | -$141.53万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $28.06万 | 0.01% | 5,625 | 5,625 | — | $28.06万 | 新建仓 |
| GOLD | GOLD COM INC | $27.75万 | 0.01% | 6,668 | -58,655 | -89.8% | -$244.06万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $27.61万 | 0.01% | 402 | 402 | — | $27.61万 | 新建仓 |
| YORW | YORK WTR CO | $27.55万 | 0.01% | 8,990 | 8,990 | — | $27.55万 | 新建仓 |
| IVE | ISHARES TR | $27.45万 | 0.01% | 1,209 | -238 | -16.4% | -$5.40万 | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC | $27.34万 | 0.01% | 1,845 | -53,426 | -96.7% | -$791.56万 | 重新持有 |
| KLAR | KLARNA GROUP PLC | $27.30万 | 0.01% | 13,487 | 13,487 | — | $27.30万 | 新建仓 |
| RAL | RALLIANT CORP | $27.29万 | 0.01% | 3,706 | -43,717 | -92.2% | -$321.89万 | 减仓 |
| CNX | CNX RES CORP | $27.27万 | 0.01% | 8,037 | -57,461 | -87.7% | -$194.96万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $27.01万 | 0.01% | 38,150 | 38,150 | — | $27.01万 | 新建仓 |
| CAMT | CAMTEK LTD | $26.91万 | 0.01% | 1,650 | 1,650 | — | $26.91万 | 新建仓 |
| GOGO | GOGO INC | $26.82万 | 0.01% | 86,501 | -424,380 | -83.1% | -$131.56万 | 重新持有 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $26.72万 | 0.01% | 11,049 | 11,049 | — | $26.72万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $26.53万 | 0.01% | 30,956 | 30,956 | — | $26.53万 | 新建仓 |
| IWF | ISHARES TR | $26.51万 | 0.01% | 2,135 | -14,009 | -86.8% | -$173.95万 | 减仓 |