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 |
|---|---|---|---|---|---|---|---|---|
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LBTYK | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOV | HOVNANIAN ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VVX | V2X INC | $0 | 0.00% | 0 | -4,568 | -100.0% | -$24.92万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $0 | 0.00% | 0 | -14,866 | -100.0% | -$24.41万 | 清仓 |
| IYT | ISHARES TR | $0 | 0.00% | 0 | -3,259 | -100.0% | -$24.28万 | 清仓 |
| SCHA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,499 | -100.0% | -$24.21万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OEC | ORION S.A. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLR | MILLER INDS INC TENN | $0 | 0.00% | 0 | -5,952 | -100.0% | -$22.24万 | 清仓 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -5,675 | -100.0% | -$21.85万 | 清仓 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | -1,482 | -100.0% | -$21.79万 | 清仓 |
| KRNT | KORNIT DIGITAL LTD | $0 | 0.00% | 0 | -15,134 | -100.0% | -$21.76万 | 清仓 |
| JBLU | JETBLUE AWYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -14,800 | -100.0% | -$21.55万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -1,067 | -100.0% | -$21.19万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -3,317 | -100.0% | -$21.10万 | 清仓 |
| EWS | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -5,128 | -100.0% | -$20.73万 | 清仓 |
| MLPX | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLDB | SOLID BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HDV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRN | GLOBAL MED REIT INC | $0 | 0.00% | 0 | -5,981 | -100.0% | -$20.18万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -1,858 | -100.0% | -$20.17万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -45,238 | -100.0% | -$19.81万 | 清仓 |
| PUBM | PUBMATIC INC | $0 | 0.00% | 0 | -21,265 | -100.0% | -$18.86万 | 清仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORTHFIELD BANCORP INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -66,162 | -100.0% | -$15.68万 | 清仓 |
| MCS | MARCUS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -112,930 | -100.0% | -$14.23万 | 清仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $0 | 0.00% | 0 | -66,615 | -100.0% | -$13.99万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -199,782 | -100.0% | -$13.76万 | 清仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | -15,478 | -100.0% | -$13.40万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -25,271 | -100.0% | -$13.32万 | 清仓 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBRT | FRANKLIN BSP RLTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -11,338 | -100.0% | -$12.04万 | 清仓 |
| ACH | OWENS & MINOR INC NEW | $0 | 0.00% | 0 | -37,443 | -100.0% | -$10.48万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ERAS | ERASCA INC | $0 | 0.00% | 0 | -24,311 | -100.0% | -$9.04万 | 清仓 |
| RPAY | REPAY HLDGS CORP | $0 | 0.00% | 0 | -24,402 | -100.0% | -$8.91万 | 清仓 |
| BFLY | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | -13,010 | -100.0% | -$4.94万 | 清仓 |
| WEST | WESTROCK COFFEE CO | $0 | 0.00% | 0 | -11,453 | -100.0% | -$4.66万 | 清仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 0 | -15,045 | -100.0% | -$2.89万 | 清仓 |
| DDD | 3-D SYS CORP DEL | $0 | 0.00% | 0 | -15,775 | -100.0% | -$2.79万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |