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 |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | $1,038.77万 | 0.20% | 49,458 | 7,050 | 16.6% | $148.07万 | 加仓 |
| WING | WINGSTOP INC | $1,020.57万 | 0.19% | 65,856 | 21,082 | 47.1% | $326.71万 | 重新持有 |
| FHB | FIRST HAWAIIAN INC | $1,013.74万 | 0.19% | 411,419 | 226,747 | 122.8% | $558.70万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,012.23万 | 0.19% | 102,890 | 54,568 | 112.9% | $536.84万 | 加仓 |
| LOW | LOWES COS INC | $1,009.77万 | 0.19% | 42,736 | 27,525 | 181.0% | $650.36万 | 重新持有 |
| URI | UNITED RENTALS INC | $1,003.30万 | 0.19% | 13,771 | 11,967 | 663.4% | $871.87万 | 加仓 |
| GM | GENERAL MTRS CO | $998.99万 | 0.19% | 134,092 | 134,092 | — | $998.99万 | 新建仓 |
| FISV | FISERV INC | $987.87万 | 0.19% | 177,037 | 146,666 | 482.9% | $818.40万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $982.70万 | 0.19% | 98,182 | 35,900 | 57.6% | $359.32万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $982.07万 | 0.19% | 46,346 | 7,211 | 18.4% | $152.80万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $976.37万 | 0.19% | 9,146 | 8,082 | 759.6% | $862.79万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $975.57万 | 0.18% | 40,248 | 33,607 | 506.1% | $814.60万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $975.08万 | 0.18% | 74,462 | -22,387 | -23.1% | -$293.16万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $970.76万 | 0.18% | 158,233 | 63,166 | 66.4% | $387.52万 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $968.96万 | 0.18% | 1,075,422 | 1,008,548 | 1,508.1% | $908.70万 | 加仓 |
| TXN | TEXAS INSTRS INC | $968.37万 | 0.18% | 49,880 | 8,435 | 20.4% | $163.76万 | 重新持有 |
| TM | TOYOTA MOTOR CORP | $959.76万 | 0.18% | 46,570 | 46,570 | — | $959.76万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $940.60万 | 0.18% | 82,523 | -9,168 | -10.0% | -$104.50万 | 减仓 |
| MMM | 3M CO | $937.94万 | 0.18% | 64,583 | -22,080 | -25.5% | -$320.67万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $935.58万 | 0.18% | 187,905 | 150,312 | 399.8% | $748.40万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $933.58万 | 0.18% | 13 | 12 | 1,200.0% | $861.77万 | 加仓 |
| CR | CRANE COMPANY | $933.56万 | 0.18% | 54,594 | 37,001 | 210.3% | $632.72万 | 加仓 |
| TFC | TRUIST FINL CORP | $933.24万 | 0.18% | 203,010 | -135,695 | -40.1% | -$623.79万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $927.66万 | 0.18% | 133,862 | 109,770 | 455.6% | $760.71万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $927.02万 | 0.18% | 18,553 | 18,553 | — | $927.02万 | 新建仓 |
| AGNC | AGNC INVT CORP | $925.25万 | 0.18% | 922,484 | 136,073 | 17.3% | $136.48万 | 加仓 |
| RTX | RTX CORPORATION | $922.76万 | 0.17% | 47,836 | 47,836 | — | $922.76万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $912.79万 | 0.17% | 116,042 | 49,687 | 74.9% | $390.84万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD | $912.62万 | 0.17% | 302,995 | 191,799 | 172.5% | $577.70万 | 重新持有 |
| BLK | BLACKROCK INC | $910.35万 | 0.17% | 9,466 | 7,362 | 349.9% | $708.01万 | 加仓 |
| UPB | UPSTREAM BIO INC | $900.57万 | 0.17% | 1,000,631 | 954,072 | 2,049.2% | $858.66万 | 加仓 |
| AMAT | APPLIED MATLS INC | $894.43万 | 0.17% | 26,169 | 26,169 | — | $894.43万 | 新建仓 |
| PPG | PPG INDS INC | $894.08万 | 0.17% | 83,653 | 55,740 | 199.7% | $595.75万 | 重新持有 |
| KGC | KINROSS GOLD CORP | $891.95万 | 0.17% | 292,251 | 292,251 | — | $891.95万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $889.32万 | 0.17% | 96,592 | 78,442 | 432.2% | $722.22万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $887.81万 | 0.17% | 195,985 | 353 | 0.2% | $1.60万 | 加仓 |
| CE | CELANESE CORP DEL | $886.87万 | 0.17% | 134,844 | 11,019 | 8.9% | $72.47万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $883.38万 | 0.17% | 411,256 | 92,519 | 29.0% | $198.73万 | 重新持有 |
| SBUX | STARBUCKS CORP | $872.37万 | 0.17% | 97,374 | 74,494 | 325.6% | $667.39万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $870.32万 | 0.16% | 47,733 | 45,278 | 1,844.3% | $825.55万 | 加仓 |
| AGI | ALAMOS GOLD INC | $867.90万 | 0.16% | 195,341 | 195,341 | — | $867.90万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $866.94万 | 0.16% | 56,626 | -27,472 | -32.7% | -$420.60万 | 减仓 |
| FDX | FEDEX CORP | $862.63万 | 0.16% | 24,219 | -15,717 | -39.4% | -$559.81万 | 重新持有 |
| EQT | EQT CORP | $861.04万 | 0.16% | 135,298 | 21,767 | 19.2% | $138.53万 | 加仓 |
| DIS | DISNEY WALT CO | $860.51万 | 0.16% | 89,283 | -45,588 | -33.8% | -$439.38万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $859.44万 | 0.16% | 46,075 | 26,433 | 134.6% | $493.05万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $851.47万 | 0.16% | 47,576 | 21,122 | 79.8% | $378.02万 | 加仓 |
| PFE | PFIZER INC | $839.98万 | 0.16% | 299,137 | 177,627 | 146.2% | $498.78万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $834.34万 | 0.16% | 28,500 | 22,978 | 416.1% | $672.68万 | 重新持有 |
| RL | RALPH LAUREN CORP | $831.56万 | 0.16% | 24,174 | 2,008 | 9.1% | $69.07万 | 加仓 |
| EPR | EPR PPTYS | $830.31万 | 0.16% | 166,195 | 148,228 | 825.0% | $740.55万 | 重新持有 |
| GDDY | GODADDY INC | $828.04万 | 0.16% | 100,162 | 30,777 | 44.4% | $254.43万 | 加仓 |
| CCL | CARNIVAL CORP | $824.34万 | 0.16% | 318,525 | 290,136 | 1,022.0% | $750.87万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $823.07万 | 0.16% | 16,745 | 16,034 | 2,255.1% | $788.12万 | 重新持有 |
| INSP | INSPIRE MED SYS INC | $816.38万 | 0.15% | 158,274 | 87,639 | 124.1% | $452.04万 | 加仓 |
| DG | DOLLAR GEN CORP | $810.85万 | 0.15% | 68,294 | 15,790 | 30.1% | $187.47万 | 加仓 |
| MCO | MOODYS CORP | $809.81万 | 0.15% | 18,563 | 12,516 | 207.0% | $546.01万 | 加仓 |
| APPF | APPFOLIO INC | $809.03万 | 0.15% | 51,263 | 38,995 | 317.9% | $615.42万 | 加仓 |
| FSLR | FIRST SOLAR INC | $804.56万 | 0.15% | 40,787 | 40,787 | — | $804.56万 | 新建仓 |
| OSK | OSHKOSH CORP | $803.66万 | 0.15% | 54,593 | 25,037 | 84.7% | $368.57万 | 加仓 |
| NTES | NETEASE COM INC | $803.35万 | 0.15% | 71,766 | 71,766 | — | $803.35万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $802.76万 | 0.15% | 86,031 | 86,031 | — | $802.76万 | 新建仓 |
| IAG | IAMGOLD CORP | $801.96万 | 0.15% | 426,121 | 250,867 | 143.1% | $472.13万 | 重新持有 |
| AA | ALCOA CORP | $797.86万 | 0.15% | 120,287 | -45,449 | -27.4% | -$301.46万 | 重新持有 |
| PKG | PACKAGING CORP AMER | $793.26万 | 0.15% | 37,379 | 37,379 | — | $793.26万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $785.85万 | 0.15% | 29,011 | 13,103 | 82.4% | $354.93万 | 加仓 |
| BA | BOEING CO | $783.38万 | 0.15% | 39,360 | 39,360 | — | $783.38万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $781.68万 | 0.15% | 21,781 | -4,342 | -16.6% | -$155.83万 | 减仓 |
| AES | AES CORP | $778.86万 | 0.15% | 552,773 | 241,164 | 77.4% | $339.80万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $776.32万 | 0.15% | 49,359 | 36,380 | 280.3% | $572.18万 | 重新持有 |
| BAC | BANK AMERICA CORP | $775.42万 | 0.15% | 159,061 | -255,427 | -61.6% | -$1,245.21万 | 减仓 |
| NTRS | NORTHERN TR CORP | $775.26万 | 0.15% | 55,546 | 10,399 | 23.0% | $145.14万 | 加仓 |
| AOS | SMITH A O CORP | $774.00万 | 0.15% | 117,380 | 114,223 | 3,618.1% | $753.19万 | 加仓 |
| DOW | DOW HLDGS INC | $770.63万 | 0.15% | 185,026 | -122,244 | -39.8% | -$509.15万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $769.96万 | 0.15% | 23,541 | 23,541 | — | $769.96万 | 新建仓 |
| BTG | B2GOLD CORP | $768.97万 | 0.15% | 1,697,502 | 1,602,820 | 1,692.8% | $726.08万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $768.22万 | 0.15% | 153,032 | 123,664 | 421.1% | $620.79万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $767.85万 | 0.15% | 124,996 | 124,996 | — | $767.85万 | 新建仓 |
| IDXX | IDEXX LABS INC | $767.82万 | 0.15% | 13,665 | 8,181 | 149.2% | $459.68万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $763.76万 | 0.14% | 12,624 | 12,624 | — | $763.76万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $762.81万 | 0.14% | 101,789 | 49,690 | 95.4% | $372.38万 | 加仓 |
| FNV | FRANCO NEV CORP | $760.96万 | 0.14% | 30,802 | 30,802 | — | $760.96万 | 新建仓 |
| JD | JD.COM INC | $753.70万 | 0.14% | 254,888 | -376,789 | -59.6% | -$1,114.17万 | 重新持有 |
| PCAR | PACCAR INC | $750.76万 | 0.14% | 65,001 | 18,587 | 40.0% | $214.68万 | 加仓 |
| IR | INGERSOLL RAND INC | $750.72万 | 0.14% | 93,700 | 93,700 | — | $750.72万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $744.66万 | 0.14% | 45,370 | 42,458 | 1,458.0% | $696.86万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $742.11万 | 0.14% | 199,010 | 183,868 | 1,214.3% | $685.64万 | 重新持有 |
| — | TOPBUILD COR | $738.71万 | 0.14% | 21,028 | 18,041 | 604.0% | $633.78万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $738.63万 | 0.14% | 91,687 | -5,853 | -6.0% | -$47.15万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $737.73万 | 0.14% | 12,532 | 12,532 | — | $737.73万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $736.41万 | 0.14% | 244,492 | 106,792 | 77.6% | $321.66万 | 加仓 |
| PNR | PENTAIR PLC | $734.91万 | 0.14% | 84,366 | 79,151 | 1,517.8% | $689.48万 | 重新持有 |
| PCG | PG&E CORP | $733.90万 | 0.14% | 417,703 | 123,257 | 41.9% | $216.56万 | 加仓 |
| ANNX | ANNEXON INC | $731.23万 | 0.14% | 1,319,913 | 1,319,913 | — | $731.23万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $730.32万 | 0.14% | 437,318 | 437,318 | — | $730.32万 | 新建仓 |
| PLD | PROLOGIS INC. | $729.79万 | 0.14% | 55,212 | 55,212 | — | $729.79万 | 新建仓 |
| MTB | M & T BK CORP | $726.56万 | 0.14% | 35,147 | 35,147 | — | $726.56万 | 新建仓 |
| SHEL | SHELL PLC | $725.95万 | 0.14% | 78,059 | -63,759 | -45.0% | -$592.96万 | 减仓 |
| DCI | DONALDSON INC | $724.65万 | 0.14% | 85,383 | 47,096 | 123.0% | $399.70万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $723.43万 | 0.14% | 106,356 | -33,490 | -23.9% | -$227.80万 | 减仓 |