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 |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | $12.00万 | 0.00% | 15,187 | -326,207 | -95.6% | -$257.70万 | 减仓 |
| OPFI | OPPFI INC | $11.91万 | 0.00% | 11,993 | 11,993 | — | $11.91万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $11.42万 | 0.00% | 18,067 | 18,067 | — | $11.42万 | 新建仓 |
| COUR | COURSERA INC | $11.22万 | 0.00% | 19,899 | -2,235 | -10.1% | -$1.26万 | 重新持有 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $11.16万 | 0.00% | 24,363 | 24,363 | — | $11.16万 | 新建仓 |
| AMPL | AMPLITUDE INC | $11.05万 | 0.00% | 14,445 | -439,698 | -96.8% | -$336.37万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $10.87万 | 0.00% | 58,152 | 58,152 | — | $10.87万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $10.64万 | 0.00% | 10,996 | -127,595 | -92.1% | -$123.51万 | 减仓 |
| INV | INNVENTURE INC | $10.55万 | 0.00% | 20,817 | 20,817 | — | $10.55万 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $10.55万 | 0.00% | 13,454 | 13,454 | — | $10.55万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $10.49万 | 0.00% | 11,340 | 11,340 | — | $10.49万 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $10.45万 | 0.00% | 11,577 | 11,577 | — | $10.45万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $10.14万 | 0.00% | 10,375 | 10,375 | — | $10.14万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $10.10万 | 0.00% | 22,491 | 22,491 | — | $10.10万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $7.89万 | 0.00% | 29,540 | 29,540 | — | $7.89万 | 新建仓 |
| — | SS INNOVATIONS INTERNATIONAL | $7.44万 | 0.00% | 17,934 | 17,934 | — | $7.44万 | 新建仓 |
| — | QUANTUM SI INC | $7.00万 | 0.00% | 79,089 | 79,089 | — | $7.00万 | 新建仓 |
| — | HUMACYTE INC | $6.84万 | 0.00% | 87,705 | 87,705 | — | $6.84万 | 新建仓 |
| — | MICROVISION INC DEL | $6.29万 | 0.00% | 192,387 | 192,387 | — | $6.29万 | 新建仓 |
| — | ORAMED PHARMACEUTICALS INC | $6.17万 | 0.00% | 12,817 | 12,817 | — | $6.17万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $6.09万 | 0.00% | 10,299 | 10,299 | — | $6.09万 | 新建仓 |
| BLND | BLEND LABS INC | $5.70万 | 0.00% | 33,315 | -7,611 | -18.6% | -$1.30万 | 重新持有 |
| — | KULR TECHNOLOGY GROUP INC | $5.67万 | 0.00% | 14,870 | 14,870 | — | $5.67万 | 新建仓 |
| OKUR | ONKURE THERAPEUTICS INC | $5.15万 | 0.00% | 11,288 | 11,288 | — | $5.15万 | 新建仓 |
| — | JELD-WEN HLDG INC | $4.67万 | 0.00% | 31,134 | 31,134 | — | $4.67万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $4.41万 | 0.00% | 10,386 | 10,386 | — | $4.41万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $4.26万 | 0.00% | 14,332 | -32,557 | -69.4% | -$9.67万 | 减仓 |
| — | SELECTQUOTE INC | $4.03万 | 0.00% | 47,856 | 47,856 | — | $4.03万 | 新建仓 |
| — | NANO X IMAGING LTD | $3.74万 | 0.00% | 32,233 | 32,233 | — | $3.74万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $3.64万 | 0.00% | 17,084 | 17,084 | — | $3.64万 | 新建仓 |
| — | LUFAX HOLDING LTD | $3.61万 | 0.00% | 27,313 | 27,313 | — | $3.61万 | 新建仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $3.59万 | 0.00% | 15,069 | 15,069 | — | $3.59万 | 新建仓 |
| — | TUHURA BIOSCIENCES INC | $3.58万 | 0.00% | 15,318 | 15,318 | — | $3.58万 | 新建仓 |
| TUYA | TUYA INC | $3.46万 | 0.00% | 19,648 | 19,648 | — | $3.46万 | 新建仓 |
| — | HEALTH CATALYST INC | $3.40万 | 0.00% | 17,094 | 17,094 | — | $3.40万 | 新建仓 |
| — | SKYX PLATFORMS CORP | $3.38万 | 0.00% | 30,561 | 30,561 | — | $3.38万 | 新建仓 |
| — | PROCAP FINL INC | $2.95万 | 0.00% | 19,186 | 19,186 | — | $2.95万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $2.91万 | 0.00% | 22,388 | 22,388 | — | $2.91万 | 新建仓 |
| — | MAXCYTE INC | $2.88万 | 0.00% | 23,436 | 23,436 | — | $2.88万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $2.72万 | 0.00% | 74,803 | 62,478 | 506.9% | $2.27万 | 重新持有 |
| — | SUNPOWER INC | $2.11万 | 0.00% | 30,766 | 30,766 | — | $2.11万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1.72万 | 0.00% | 11,844 | -57,900 | -83.0% | -$8.40万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1.63万 | 0.00% | 18,916 | -9,937 | -34.4% | -$8,546 | 减仓 |
| — | SKINHEALTH SYSTEMS INC | $1.59万 | 0.00% | 22,936 | 22,936 | — | $1.59万 | 新建仓 |
| — | ATYR PHARMA INC | $1.34万 | 0.00% | 22,373 | 22,373 | — | $1.34万 | 新建仓 |
| — | ONCOLYTICS BIOTECH INC | $1.26万 | 0.00% | 13,290 | 13,290 | — | $1.26万 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $1.14万 | 0.00% | 49,642 | 49,642 | — | $1.14万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $1.03万 | 0.00% | 18,340 | 18,340 | — | $1.03万 | 新建仓 |
| — | DOCGO INC | $8,018 | 0.00% | 15,535 | 15,535 | — | $8,018 | 新建仓 |
| — | GOSSAMER BIO INC | $7,112 | 0.00% | 43,210 | 43,210 | — | $7,112 | 新建仓 |
| — | XCF GLOBAL INC | $4,829 | 0.00% | 10,941 | 10,941 | — | $4,829 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -127,057 | -100.0% | -$4,292.49万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -219,516 | -100.0% | -$3,296.03万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -96,659 | -100.0% | -$2,779.53万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -472,146 | -100.0% | -$2,670.46万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -133,907 | -100.0% | -$2,214.02万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -122,505 | -100.0% | -$2,097.41万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -5,769 | -100.0% | -$1,948.64万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -53,815 | -100.0% | -$1,769.92万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -84,712 | -100.0% | -$1,723.30万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -60,086 | -100.0% | -$1,598.41万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -745,343 | -100.0% | -$1,577.15万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -76,280 | -100.0% | -$1,446.27万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -372,178 | -100.0% | -$1,398.27万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -19,363 | -100.0% | -$1,371.79万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -46,715 | -100.0% | -$1,362.58万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -519,803 | -100.0% | -$1,357.73万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -136,286 | -100.0% | -$1,349.91万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -88,816 | -100.0% | -$1,339.52万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -218,910 | -100.0% | -$1,247.13万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -170,014 | -100.0% | -$1,231.92万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -141,675 | -100.0% | -$1,207.50万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -63,397 | -100.0% | -$1,196.36万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -235,558 | -100.0% | -$1,188.15万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -47,839 | -100.0% | -$1,160.67万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -34,580 | -100.0% | -$1,136.26万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -95,606 | -100.0% | -$1,134.08万 | 清仓 |
| FHB | FIRST HAWAIIAN INC | $0 | 0.00% | 0 | -411,419 | -100.0% | -$1,013.74万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -13,771 | -100.0% | -$1,003.30万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -177,037 | -100.0% | -$987.87万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -46,346 | -100.0% | -$982.07万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -40,248 | -100.0% | -$975.57万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -82,523 | -100.0% | -$940.60万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -54,594 | -100.0% | -$933.56万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -922,484 | -100.0% | -$925.25万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -302,995 | -100.0% | -$912.62万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -26,169 | -100.0% | -$894.43万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -83,653 | -100.0% | -$894.08万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -96,592 | -100.0% | -$889.32万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -134,844 | -100.0% | -$886.87万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -97,374 | -100.0% | -$872.37万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -47,733 | -100.0% | -$870.32万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -135,298 | -100.0% | -$861.04万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -46,075 | -100.0% | -$859.44万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -299,137 | -100.0% | -$839.98万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -24,174 | -100.0% | -$831.56万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -54,593 | -100.0% | -$803.66万 | 清仓 |
| NTES | NETEASE COM INC | $0 | 0.00% | 0 | -71,766 | -100.0% | -$803.35万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -86,031 | -100.0% | -$802.76万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -37,379 | -100.0% | -$793.26万 | 清仓 |