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 |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -29,011 | -100.0% | -$785.85万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -21,781 | -100.0% | -$781.68万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -55,546 | -100.0% | -$775.26万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -117,380 | -100.0% | -$774.00万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -185,026 | -100.0% | -$770.63万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -1,697,502 | -100.0% | -$768.97万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -153,032 | -100.0% | -$768.22万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -124,996 | -100.0% | -$767.85万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,624 | -100.0% | -$763.76万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -101,789 | -100.0% | -$762.81万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -254,888 | -100.0% | -$753.70万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -93,700 | -100.0% | -$750.72万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -45,370 | -100.0% | -$744.66万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -199,010 | -100.0% | -$742.11万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -21,028 | -100.0% | -$738.71万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -35,147 | -100.0% | -$726.56万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -33,744 | -100.0% | -$723.34万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -88,267 | -100.0% | -$701.19万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -280,763 | -100.0% | -$698.54万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -30,033 | -100.0% | -$693.43万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -7,727 | -100.0% | -$691.75万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -32,702 | -100.0% | -$690.31万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -247,060 | -100.0% | -$689.79万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -111,410 | -100.0% | -$689.07万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -42,583 | -100.0% | -$688.91万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -101,046 | -100.0% | -$656.19万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -138,867 | -100.0% | -$652.54万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -47,397 | -100.0% | -$646.83万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -15,959 | -100.0% | -$637.67万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -17,664 | -100.0% | -$632.23万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -72,304 | -100.0% | -$627.89万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -101,685 | -100.0% | -$626.89万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -264,778 | -100.0% | -$625.41万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -15,691 | -100.0% | -$612.59万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -295,454 | -100.0% | -$611.59万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -41,777 | -100.0% | -$611.45万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -174,523 | -100.0% | -$599.14万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -21,235 | -100.0% | -$595.05万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -60,916 | -100.0% | -$593.08万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -44,115 | -100.0% | -$591.89万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | -69,228 | -100.0% | -$585.67万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -43,209 | -100.0% | -$584.79万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -257,930 | -100.0% | -$583.18万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -166,244 | -100.0% | -$578.53万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -18,840 | -100.0% | -$568.97万 | 清仓 |
| BNS | BANK NOVA SCOTIA B C | $0 | 0.00% | 0 | -81,740 | -100.0% | -$566.54万 | 清仓 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -90,251 | -100.0% | -$565.33万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -28,023 | -100.0% | -$560.43万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -33,230 | -100.0% | -$551.85万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -30,681 | -100.0% | -$535.72万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -54,754 | -100.0% | -$534.73万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -17,986 | -100.0% | -$533.21万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -58,765 | -100.0% | -$528.77万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -55,627 | -100.0% | -$526.34万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -85,841 | -100.0% | -$525.18万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -134,726 | -100.0% | -$525.03万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -31,987 | -100.0% | -$502.93万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -30,361 | -100.0% | -$501.38万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -39,443 | -100.0% | -$499.19万 | 清仓 |
| XENE | XENON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -85,388 | -100.0% | -$496.53万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -32,648 | -100.0% | -$493.90万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -88,683 | -100.0% | -$493.70万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -17,102 | -100.0% | -$490.83万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -153,445 | -100.0% | -$484.43万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -303,152 | -100.0% | -$482.31万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -61,781 | -100.0% | -$481.21万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -5,423 | -100.0% | -$473.37万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -85,554 | -100.0% | -$463.45万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -706,315 | -100.0% | -$455.57万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -113,084 | -100.0% | -$455.39万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -47,833 | -100.0% | -$450.20万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -40,475 | -100.0% | -$444.90万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -57,933 | -100.0% | -$442.32万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -39,350 | -100.0% | -$441.86万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -65,834 | -100.0% | -$441.55万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -20,095 | -100.0% | -$439.58万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 0.00% | 0 | -828,879 | -100.0% | -$438.48万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -101,633 | -100.0% | -$431.33万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -76,535 | -100.0% | -$430.97万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -5,884 | -100.0% | -$429.68万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -42,860 | -100.0% | -$422.47万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -414,788 | -100.0% | -$422.25万 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | -37,147 | -100.0% | -$422.03万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -72,487 | -100.0% | -$418.97万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -42,446 | -100.0% | -$417.92万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -47,194 | -100.0% | -$414.60万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -239,911 | -100.0% | -$413.13万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -19,747 | -100.0% | -$410.92万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -579,236 | -100.0% | -$407.20万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -41,584 | -100.0% | -$406.23万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -14,724 | -100.0% | -$403.73万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -83,153 | -100.0% | -$402.38万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -27,525 | -100.0% | -$392.97万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -35,671 | -100.0% | -$390.45万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -48,386 | -100.0% | -$386.56万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -96,367 | -100.0% | -$382.77万 | 清仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -38,558 | -100.0% | -$376.83万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -46,878 | -100.0% | -$371.93万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -27,062 | -100.0% | -$371.83万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -40,640 | -100.0% | -$371.33万 | 清仓 |