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 |
|---|---|---|---|---|---|---|---|---|
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -13,525 | -100.0% | -$67.58万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -1,578 | -100.0% | -$67.47万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -7,858 | -100.0% | -$67.31万 | 清仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -7,043 | -100.0% | -$66.25万 | 清仓 |
| THFF | FIRST FINANCIAL CORPORATION | $0 | 0.00% | 0 | -10,346 | -100.0% | -$65.39万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -184,864 | -100.0% | -$65.26万 | 清仓 |
| ECH | ISHARES INC | $0 | 0.00% | 0 | -16,380 | -100.0% | -$65.13万 | 清仓 |
| ECVT | ECOVYST INC | $0 | 0.00% | 0 | -49,936 | -100.0% | -$64.22万 | 清仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $0 | 0.00% | 0 | -26,868 | -100.0% | -$63.78万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -183,972 | -100.0% | -$63.10万 | 清仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -8,691 | -100.0% | -$62.93万 | 清仓 |
| SEPN | SEPTERNA INC | $0 | 0.00% | 0 | -25,770 | -100.0% | -$61.93万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -13,187 | -100.0% | -$61.86万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -410,349 | -100.0% | -$61.14万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -32,028 | -100.0% | -$60.98万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -3,061 | -100.0% | -$60.45万 | 清仓 |
| FLOC | FLOWCO HLDGS INC | $0 | 0.00% | 0 | -29,208 | -100.0% | -$60.17万 | 清仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | 0.00% | 0 | -59,853 | -100.0% | -$60.03万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -90,422 | -100.0% | -$59.50万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -14,526 | -100.0% | -$58.96万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -1,620 | -100.0% | -$58.93万 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -3,650 | -100.0% | -$58.29万 | 清仓 |
| HAFN | HAFNIA LTD | $0 | 0.00% | 0 | -75,181 | -100.0% | -$57.14万 | 清仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25,664 | -100.0% | -$57.13万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -7,814 | -100.0% | -$56.69万 | 清仓 |
| AZZ | AZZ INC | $0 | 0.00% | 0 | -4,510 | -100.0% | -$56.43万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -2,465 | -100.0% | -$56.32万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -6,312 | -100.0% | -$55.65万 | 清仓 |
| IMTM | ISHARES TR | $0 | 0.00% | 0 | -11,548 | -100.0% | -$55.45万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -15,735 | -100.0% | -$55.23万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -15,664 | -100.0% | -$55.04万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -5,180 | -100.0% | -$54.25万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,991 | -100.0% | -$54.22万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -19,340 | -100.0% | -$53.96万 | 清仓 |
| ANRO | ALTO NEUROSCIENCE INC | $0 | 0.00% | 0 | -23,945 | -100.0% | -$53.83万 | 清仓 |
| PLOW | DOUGLAS DYNAMICS INC | $0 | 0.00% | 0 | -12,741 | -100.0% | -$53.63万 | 清仓 |
| REPL | REPLIMUNE GROUP INC | $0 | 0.00% | 0 | -68,978 | -100.0% | -$52.77万 | 清仓 |
| PLPC | PREFORMED LINE PRODS CO | $0 | 0.00% | 0 | -1,948 | -100.0% | -$52.74万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -110,767 | -100.0% | -$51.17万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -4,603 | -100.0% | -$48.89万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -13,716 | -100.0% | -$48.65万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -11,592 | -100.0% | -$46.99万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -5,190 | -100.0% | -$46.93万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,866 | -100.0% | -$46.91万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | -2,776 | -100.0% | -$46.83万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -52,620 | -100.0% | -$46.73万 | 清仓 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 0 | -10,830 | -100.0% | -$46.11万 | 清仓 |
| FENY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -13,504 | -100.0% | -$45.94万 | 清仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $0 | 0.00% | 0 | -8,352 | -100.0% | -$45.19万 | 清仓 |
| TRST | TRUSTCO BK CORP N Y | $0 | 0.00% | 0 | -10,184 | -100.0% | -$44.59万 | 清仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -7,484 | -100.0% | -$44.50万 | 清仓 |
| DJCO | DAILY JOURNAL CORP | $0 | 0.00% | 0 | -920 | -100.0% | -$44.38万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -5,690 | -100.0% | -$43.98万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -20,771 | -100.0% | -$43.76万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | -10,630 | -100.0% | -$43.59万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -3,845 | -100.0% | -$43.52万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -33,615 | -100.0% | -$43.36万 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 0 | -40,847 | -100.0% | -$42.81万 | 清仓 |
| GATX | GATX CORP | $0 | 0.00% | 0 | -2,503 | -100.0% | -$42.74万 | 清仓 |
| CHA | CHAGEE HLDGS LTD | $0 | 0.00% | 0 | -45,880 | -100.0% | -$42.71万 | 清仓 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -6,005 | -100.0% | -$42.20万 | 清仓 |
| EZA | ISHARES INC | $0 | 0.00% | 0 | -6,180 | -100.0% | -$41.90万 | 清仓 |
| AHRT | AH RLTY TR INC | $0 | 0.00% | 0 | -75,997 | -100.0% | -$41.80万 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -51,315 | -100.0% | -$41.51万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -3,104 | -100.0% | -$41.32万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -162,856 | -100.0% | -$41.20万 | 清仓 |
| ZUMZ | ZUMIEZ INC | $0 | 0.00% | 0 | -18,528 | -100.0% | -$41.06万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,792 | -100.0% | -$40.93万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -6,920 | -100.0% | -$40.44万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -7,447 | -100.0% | -$40.30万 | 清仓 |
| ARDT | ARDENT HEALTH INC | $0 | 0.00% | 0 | -46,868 | -100.0% | -$40.12万 | 清仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $0 | 0.00% | 0 | -27,154 | -100.0% | -$39.45万 | 清仓 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | -4,294 | -100.0% | -$39.23万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | -4,822 | -100.0% | -$39.08万 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | -1,557 | -100.0% | -$38.74万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -14,194 | -100.0% | -$38.32万 | 清仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $0 | 0.00% | 0 | -6,013 | -100.0% | -$37.45万 | 清仓 |
| MYE | MYERS INDS INC | $0 | 0.00% | 0 | -17,526 | -100.0% | -$37.12万 | 清仓 |
| NP | NEPTUNE INS HLDGS INC | $0 | 0.00% | 0 | -14,828 | -100.0% | -$35.87万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -176,541 | -100.0% | -$35.48万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -27,230 | -100.0% | -$35.32万 | 清仓 |
| JBIO | JADE BIOSCIENCES INC | $0 | 0.00% | 0 | -25,131 | -100.0% | -$35.31万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -13,267 | -100.0% | -$35.17万 | 清仓 |
| INMD | INMODE LTD | $0 | 0.00% | 0 | -25,673 | -100.0% | -$35.12万 | 清仓 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | -15,948 | -100.0% | -$34.88万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -4,613 | -100.0% | -$34.81万 | 清仓 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,938 | -100.0% | -$34.65万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -66,128 | -100.0% | -$34.52万 | 清仓 |
| TILE | INTERFACE INC | $0 | 0.00% | 0 | -13,819 | -100.0% | -$34.44万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,536 | -100.0% | -$34.34万 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $0 | 0.00% | 0 | -60,324 | -100.0% | -$34.26万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -40,003 | -100.0% | -$34.04万 | 清仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -9,388 | -100.0% | -$33.97万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -2,835 | -100.0% | -$33.91万 | 清仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0.00% | 0 | -5,891 | -100.0% | -$33.36万 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $0 | 0.00% | 0 | -5,864 | -100.0% | -$33.30万 | 清仓 |
| CCNE | CNB FINL CORP PA | $0 | 0.00% | 0 | -11,303 | -100.0% | -$32.73万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -20,839 | -100.0% | -$32.22万 | 清仓 |
| ESGD | ISHARES TR | $0 | 0.00% | 0 | -3,307 | -100.0% | -$31.62万 | 清仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $0 | 0.00% | 0 | -15,801 | -100.0% | -$31.32万 | 清仓 |