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 |
|---|---|---|---|---|---|---|---|---|
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -10,986 | -100.0% | -$369.27万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -56,477 | -100.0% | -$368.29万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -21,473 | -100.0% | -$368.11万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -19,191 | -100.0% | -$363.77万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -28,469 | -100.0% | -$362.35万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -130,710 | -100.0% | -$362.07万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -132,099 | -100.0% | -$357.86万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -18,300 | -100.0% | -$356.03万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -16,227 | -100.0% | -$353.44万 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -77,297 | -100.0% | -$352.86万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -38,200 | -100.0% | -$351.90万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -73,339 | -100.0% | -$351.81万 | 清仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | -171,912 | -100.0% | -$349.67万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -11,928 | -100.0% | -$349.06万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -29,541 | -100.0% | -$348.76万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -117,361 | -100.0% | -$348.68万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -31,743 | -100.0% | -$347.90万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -319,237 | -100.0% | -$345.41万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -33,654 | -100.0% | -$343.74万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -286,542 | -100.0% | -$341.27万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -41,256 | -100.0% | -$338.22万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -127,815 | -100.0% | -$335.51万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -44,100 | -100.0% | -$332.47万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -179,447 | -100.0% | -$331.80万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -14,648 | -100.0% | -$331.09万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -87,939 | -100.0% | -$327.31万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -58,628 | -100.0% | -$326.26万 | 清仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $0 | 0.00% | 0 | -108,239 | -100.0% | -$322.88万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -31,119 | -100.0% | -$322.49万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -109,191 | -100.0% | -$319.17万 | 清仓 |
| VLUE | ISHARES TR | $0 | 0.00% | 0 | -22,271 | -100.0% | -$316.67万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -51,913 | -100.0% | -$311.32万 | 清仓 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | -118,228 | -100.0% | -$307.98万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -102,554 | -100.0% | -$304.89万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -162,780 | -100.0% | -$304.89万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -76,212 | -100.0% | -$299.89万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -28,871 | -100.0% | -$296.42万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -9,938 | -100.0% | -$295.95万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -654,224 | -100.0% | -$294.40万 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -39,149 | -100.0% | -$294.36万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -62,994 | -100.0% | -$292.67万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -42,347 | -100.0% | -$291.90万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -29,251 | -100.0% | -$290.75万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -51,334 | -100.0% | -$289.32万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -347,072 | -100.0% | -$288.07万 | 清仓 |
| PFS | PROVIDENT FINL SVCS INC | $0 | 0.00% | 0 | -135,540 | -100.0% | -$286.80万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -476,488 | -100.0% | -$285.42万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -8,852 | -100.0% | -$283.75万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -39,808 | -100.0% | -$282.88万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -10,375 | -100.0% | -$282.51万 | 清仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | -220,389 | -100.0% | -$281.22万 | 清仓 |
| FBP | FIRST BANCORP CORPORATION | $0 | 0.00% | 0 | -131,541 | -100.0% | -$280.97万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -38,153 | -100.0% | -$280.35万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -38,365 | -100.0% | -$279.11万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -164,224 | -100.0% | -$276.88万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -483,664 | -100.0% | -$274.24万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -23,168 | -100.0% | -$272.48万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -186,638 | -100.0% | -$271.19万 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -73,984 | -100.0% | -$271.15万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -42,109 | -100.0% | -$270.34万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | -89,653 | -100.0% | -$269.23万 | 清仓 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | -28,154 | -100.0% | -$269.15万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -27,502 | -100.0% | -$267.13万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -123,985 | -100.0% | -$265.45万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -6,966 | -100.0% | -$263.13万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -396 | -100.0% | -$260.96万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -13,336 | -100.0% | -$260.49万 | 清仓 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | -21,229 | -100.0% | -$259.95万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -13,146 | -100.0% | -$257.64万 | 清仓 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -113,027 | -100.0% | -$255.55万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -70,259 | -100.0% | -$253.14万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -38,216 | -100.0% | -$252.19万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -38,159 | -100.0% | -$249.14万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -8,284 | -100.0% | -$246.23万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -12,525 | -100.0% | -$245.74万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -113,551 | -100.0% | -$245.72万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -184,136 | -100.0% | -$245.09万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -1,768 | -100.0% | -$243.81万 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -155,418 | -100.0% | -$243.54万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -25,646 | -100.0% | -$243.00万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -142,229 | -100.0% | -$241.79万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -38,430 | -100.0% | -$240.88万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | -61,850 | -100.0% | -$238.49万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -25,524 | -100.0% | -$238.19万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -62,363 | -100.0% | -$237.04万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -149,214 | -100.0% | -$235.16万 | 清仓 |
| NWBI | NORTHWEST BANCSHARES INC | $0 | 0.00% | 0 | -179,936 | -100.0% | -$228.34万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -119,655 | -100.0% | -$226.87万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -134,037 | -100.0% | -$226.72万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -30,588 | -100.0% | -$222.62万 | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -62,516 | -100.0% | -$221.74万 | 清仓 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -87,661 | -100.0% | -$216.96万 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -43,419 | -100.0% | -$216.49万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -50,272 | -100.0% | -$216.47万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -110,134 | -100.0% | -$216.08万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -26,047 | -100.0% | -$212.54万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -9,885 | -100.0% | -$211.21万 | 清仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $0 | 0.00% | 0 | -33,776 | -100.0% | -$210.83万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -23,252 | -100.0% | -$210.50万 | 清仓 |
| AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | -57,652 | -100.0% | -$209.28万 | 清仓 |