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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -7,934 | -100.0% | -$207.81万 | 清仓 |
| EE | EXCELERATE ENERGY INC | $0 | 0.00% | 0 | -62,018 | -100.0% | -$207.26万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -21,280 | -100.0% | -$205.69万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -141,924 | -100.0% | -$204.51万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -6,110 | -100.0% | -$200.81万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -15,619 | -100.0% | -$198.67万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -347,433 | -100.0% | -$198.04万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -15,092 | -100.0% | -$197.90万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -10,977 | -100.0% | -$197.82万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -22,764 | -100.0% | -$196.13万 | 清仓 |
| KN | KNOWLES CORP | $0 | 0.00% | 0 | -76,098 | -100.0% | -$195.42万 | 清仓 |
| RSI | RUSH STREET INTERACTIVE INC | $0 | 0.00% | 0 | -89,487 | -100.0% | -$194.63万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -26,545 | -100.0% | -$190.99万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -16,857 | -100.0% | -$190.13万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -79,019 | -100.0% | -$187.12万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -113,952 | -100.0% | -$186.31万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC | $0 | 0.00% | 0 | -86,192 | -100.0% | -$186.17万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -8,580 | -100.0% | -$185.83万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -42,368 | -100.0% | -$185.66万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -43,768 | -100.0% | -$184.26万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -35,479 | -100.0% | -$183.60万 | 清仓 |
| VSTM | VERASTEM INC | $0 | 0.00% | 0 | -345,571 | -100.0% | -$183.15万 | 清仓 |
| PECO | PHILLIPS EDISON & CO INC | $0 | 0.00% | 0 | -48,641 | -100.0% | -$182.01万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | -54,618 | -100.0% | -$181.99万 | 清仓 |
| ORKA | ORUKA THERAPEUTICS INC | $0 | 0.00% | 0 | -36,912 | -100.0% | -$181.05万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -1,369 | -100.0% | -$180.82万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -5,306 | -100.0% | -$179.97万 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -13,733 | -100.0% | -$179.37万 | 清仓 |
| AMSF | AMERISAFE INC | $0 | 0.00% | 0 | -53,787 | -100.0% | -$179.27万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -33,911 | -100.0% | -$179.25万 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -31,107 | -100.0% | -$176.66万 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -21,609 | -100.0% | -$175.55万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $0 | 0.00% | 0 | -165,286 | -100.0% | -$175.53万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -6,526 | -100.0% | -$173.04万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -11,532 | -100.0% | -$170.79万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -91,104 | -100.0% | -$170.36万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -18,992 | -100.0% | -$170.23万 | 清仓 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -7,449 | -100.0% | -$167.30万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -11,351 | -100.0% | -$165.88万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC | $0 | 0.00% | 0 | -151,465 | -100.0% | -$165.70万 | 清仓 |
| VIS | VANGUARD WORLD FD | $0 | 0.00% | 0 | -5,162 | -100.0% | -$161.17万 | 清仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -9,720 | -100.0% | -$161.06万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND | $0 | 0.00% | 0 | -3,467 | -100.0% | -$160.59万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -261,690 | -100.0% | -$160.15万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -15,127 | -100.0% | -$159.97万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -47,731 | -100.0% | -$159.80万 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -55,507 | -100.0% | -$159.25万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -11,584 | -100.0% | -$158.85万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -106,929 | -100.0% | -$157.08万 | 清仓 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | -14,523 | -100.0% | -$156.35万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -16,688 | -100.0% | -$156.28万 | 清仓 |
| TKC | TURKCELL ILETISIM | $0 | 0.00% | 0 | -258,607 | -100.0% | -$155.94万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -1,470 | -100.0% | -$155.42万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -27,034 | -100.0% | -$153.53万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -69,025 | -100.0% | -$153.51万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -20,051 | -100.0% | -$153.49万 | 清仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $0 | 0.00% | 0 | -107,139 | -100.0% | -$153.42万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -24,100 | -100.0% | -$152.94万 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -39,441 | -100.0% | -$151.93万 | 清仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -22,005 | -100.0% | -$151.64万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -63,511 | -100.0% | -$150.20万 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC | $0 | 0.00% | 0 | -78,007 | -100.0% | -$149.77万 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -32,227 | -100.0% | -$149.47万 | 清仓 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | -32,723 | -100.0% | -$148.89万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -78,481 | -100.0% | -$147.78万 | 清仓 |
| XAR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,794 | -100.0% | -$147.16万 | 清仓 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -158,170 | -100.0% | -$147.10万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -5,534 | -100.0% | -$146.83万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -12,011 | -100.0% | -$146.68万 | 清仓 |
| IWS | ISHARES TR | $0 | 0.00% | 0 | -9,937 | -100.0% | -$144.82万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -7,596 | -100.0% | -$144.01万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -39,141 | -100.0% | -$143.96万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -5,557 | -100.0% | -$143.01万 | 清仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $0 | 0.00% | 0 | -108,346 | -100.0% | -$142.58万 | 清仓 |
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | -25,814 | -100.0% | -$142.39万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -45,132 | -100.0% | -$142.30万 | 清仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $0 | 0.00% | 0 | -111,992 | -100.0% | -$141.89万 | 清仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -8,581 | -100.0% | -$140.37万 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -127,780 | -100.0% | -$139.28万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -34,485 | -100.0% | -$138.08万 | 清仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | -74,230 | -100.0% | -$137.70万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -3,180 | -100.0% | -$135.05万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -90,375 | -100.0% | -$134.75万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,500 | -100.0% | -$134.19万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -61,873 | -100.0% | -$134.14万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -12,176 | -100.0% | -$133.34万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -23,057 | -100.0% | -$128.68万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -53,164 | -100.0% | -$126.69万 | 清仓 |
| MYRG | MYR GROUP INC | $0 | 0.00% | 0 | -4,485 | -100.0% | -$126.62万 | 清仓 |
| AAXJ | ISHARES TR | $0 | 0.00% | 0 | -13,131 | -100.0% | -$126.44万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -9,911 | -100.0% | -$126.36万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -38,185 | -100.0% | -$124.98万 | 清仓 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -8,180 | -100.0% | -$123.11万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -15,406 | -100.0% | -$121.94万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -4,890 | -100.0% | -$121.27万 | 清仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $0 | 0.00% | 0 | -19,743 | -100.0% | -$121.06万 | 清仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $0 | 0.00% | 0 | -46,556 | -100.0% | -$120.35万 | 清仓 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | -44,668 | -100.0% | -$119.84万 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | -14,187 | -100.0% | -$118.56万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -78,005 | -100.0% | -$116.62万 | 清仓 |