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 |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -14,782 | -100.0% | -$116.28万 | 清仓 |
| MGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -7,987 | -100.0% | -$115.77万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -25,601 | -100.0% | -$115.67万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -18,169 | -100.0% | -$115.48万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -8,024 | -100.0% | -$115.38万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -22,830 | -100.0% | -$115.06万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -84,800 | -100.0% | -$114.48万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -74,169 | -100.0% | -$114.37万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -21,092 | -100.0% | -$114.00万 | 清仓 |
| ESGE | ISHARES INC | $0 | 0.00% | 0 | -24,913 | -100.0% | -$113.28万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -18,610 | -100.0% | -$111.77万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -28,546 | -100.0% | -$110.76万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -8,312 | -100.0% | -$110.20万 | 清仓 |
| CASS | CASS INFORMATION SYS INC | $0 | 0.00% | 0 | -25,020 | -100.0% | -$110.14万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -38,616 | -100.0% | -$110.13万 | 清仓 |
| FLEX | FLEXTRONICS INTL LTD | $0 | 0.00% | 0 | -16,699 | -100.0% | -$109.31万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -25,016 | -100.0% | -$109.27万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -71,985 | -100.0% | -$107.91万 | 清仓 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | -67,697 | -100.0% | -$107.64万 | 清仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -17,154 | -100.0% | -$107.52万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -18,842 | -100.0% | -$107.47万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -24,355 | -100.0% | -$107.11万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -10,170 | -100.0% | -$104.52万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -139,809 | -100.0% | -$103.74万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -32,024 | -100.0% | -$103.15万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -39,530 | -100.0% | -$102.74万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -5,922 | -100.0% | -$100.37万 | 清仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -173,859 | -100.0% | -$100.32万 | 清仓 |
| BCAL | CALIFORNIA BANCORP | $0 | 0.00% | 0 | -56,251 | -100.0% | -$99.68万 | 清仓 |
| CVSA | COVISTA INC | $0 | 0.00% | 0 | -8,634 | -100.0% | -$99.51万 | 清仓 |
| CTBI | COMMUNITY TR BANCORP INC | $0 | 0.00% | 0 | -16,371 | -100.0% | -$99.40万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -10,756 | -100.0% | -$99.25万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -42,967 | -100.0% | -$99.17万 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED | $0 | 0.00% | 0 | -217,931 | -100.0% | -$98.50万 | 清仓 |
| PRTA | PROTHENA CORP PLC | $0 | 0.00% | 0 | -100,805 | -100.0% | -$97.98万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -11,337 | -100.0% | -$97.66万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -10,613 | -100.0% | -$97.46万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -21,875 | -100.0% | -$97.34万 | 清仓 |
| SCZ | ISHARES TR | $0 | 0.00% | 0 | -12,414 | -100.0% | -$97.34万 | 清仓 |
| EBF | ENNIS INC | $0 | 0.00% | 0 | -45,282 | -100.0% | -$96.99万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -16,310 | -100.0% | -$96.52万 | 清仓 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -12,921 | -100.0% | -$96.09万 | 清仓 |
| SLVP | ISHARES INC | $0 | 0.00% | 0 | -27,015 | -100.0% | -$95.80万 | 清仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $0 | 0.00% | 0 | -13,549 | -100.0% | -$95.59万 | 清仓 |
| BHE | BENCHMARK ELECTRS INC | $0 | 0.00% | 0 | -17,036 | -100.0% | -$95.50万 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,921 | -100.0% | -$95.27万 | 清仓 |
| LADR | LADDER CAP CORP | $0 | 0.00% | 0 | -97,218 | -100.0% | -$94.98万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -5,513 | -100.0% | -$94.88万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -16,578 | -100.0% | -$94.11万 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -93,822 | -100.0% | -$93.92万 | 清仓 |
| FRDM | EA SERIES TRUST | $0 | 0.00% | 0 | -17,032 | -100.0% | -$93.08万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -6,401 | -100.0% | -$93.00万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -4,673 | -100.0% | -$92.39万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -18,640 | -100.0% | -$91.32万 | 清仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -20,082 | -100.0% | -$91.05万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -36,540 | -100.0% | -$90.33万 | 清仓 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | -2,827 | -100.0% | -$88.71万 | 清仓 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | -29,461 | -100.0% | -$88.38万 | 清仓 |
| IJK | ISHARES TR | $0 | 0.00% | 0 | -8,772 | -100.0% | -$88.26万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -6,493 | -100.0% | -$87.44万 | 清仓 |
| PNTG | PENNANT GROUP INC | $0 | 0.00% | 0 | -28,630 | -100.0% | -$87.26万 | 清仓 |
| XHR | XENIA HOTELS & RESORTS INC | $0 | 0.00% | 0 | -58,676 | -100.0% | -$87.02万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -19,040 | -100.0% | -$84.50万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -6,068 | -100.0% | -$84.31万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,774 | -100.0% | -$83.84万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -48,039 | -100.0% | -$83.44万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -152,975 | -100.0% | -$82.61万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -6,524 | -100.0% | -$82.44万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,300 | -100.0% | -$81.94万 | 清仓 |
| LXEO | LEXEO THERAPEUTICS INC | $0 | 0.00% | 0 | -142,571 | -100.0% | -$81.84万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -4,058 | -100.0% | -$80.47万 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -25,792 | -100.0% | -$79.85万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -13,216 | -100.0% | -$79.78万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | -9,186 | -100.0% | -$79.40万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $0 | 0.00% | 0 | -167,514 | -100.0% | -$78.73万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -28,803 | -100.0% | -$77.88万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -11,949 | -100.0% | -$77.78万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -109,693 | -100.0% | -$77.77万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -10,788 | -100.0% | -$77.41万 | 清仓 |
| FMBH | FIRST MID BANCSHARES INC | $0 | 0.00% | 0 | -18,501 | -100.0% | -$76.21万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -60,055 | -100.0% | -$74.95万 | 清仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -26,282 | -100.0% | -$74.82万 | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -78,572 | -100.0% | -$74.72万 | 清仓 |
| IMTX | IMMATICS N.V | $0 | 0.00% | 0 | -75,427 | -100.0% | -$74.22万 | 清仓 |
| TCBK | TRICO BANCSHARES | $0 | 0.00% | 0 | -15,528 | -100.0% | -$73.82万 | 清仓 |
| BY | BYLINE BANCORP INC | $0 | 0.00% | 0 | -23,323 | -100.0% | -$73.63万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -8,008 | -100.0% | -$73.04万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -13,126 | -100.0% | -$72.99万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -29,804 | -100.0% | -$72.78万 | 清仓 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | -3,518 | -100.0% | -$71.75万 | 清仓 |
| SCHC | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -15,313 | -100.0% | -$71.57万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -19,743 | -100.0% | -$71.15万 | 清仓 |
| SYBT | STOCK YDS BANCORP INC | $0 | 0.00% | 0 | -10,713 | -100.0% | -$71.02万 | 清仓 |
| MBWM | MERCANTILE BK CORP | $0 | 0.00% | 0 | -14,032 | -100.0% | -$70.86万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -12,489 | -100.0% | -$70.83万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -20,748 | -100.0% | -$68.61万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -40,942 | -100.0% | -$68.54万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -33,776 | -100.0% | -$67.99万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -5,512 | -100.0% | -$67.80万 | 清仓 |
| — | EXZEO GROUP INC | $0 | 0.00% | 0 | -46,196 | -100.0% | -$67.77万 | 清仓 |