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 |
|---|---|---|---|---|---|---|---|---|
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -5,064 | -100.0% | -$31.32万 | 清仓 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -43,962 | -100.0% | -$30.99万 | 清仓 |
| IYE | ISHARES TR | $0 | 0.00% | 0 | -4,778 | -100.0% | -$30.95万 | 清仓 |
| STAG | STAG INDUSTRIAL INC | $0 | 0.00% | 0 | -8,562 | -100.0% | -$30.87万 | 清仓 |
| VPU | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,552 | -100.0% | -$30.75万 | 清仓 |
| LB | LANDBRIDGE COMPANY LLC | $0 | 0.00% | 0 | -4,439 | -100.0% | -$30.65万 | 清仓 |
| SHBI | SHORE BANCSHARES INC | $0 | 0.00% | 0 | -16,372 | -100.0% | -$30.58万 | 清仓 |
| TGTX | TG THERAPEUTICS INC | $0 | 0.00% | 0 | -9,165 | -100.0% | -$30.45万 | 清仓 |
| ESGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,692 | -100.0% | -$30.22万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -5,146 | -100.0% | -$29.63万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -13,776 | -100.0% | -$29.55万 | 清仓 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,053 | -100.0% | -$29.52万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -1,130 | -100.0% | -$28.22万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -4,296 | -100.0% | -$28.12万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -11,651 | -100.0% | -$27.55万 | 清仓 |
| CAAP | CORPORACION AMER ARPTS S A | $0 | 0.00% | 0 | -10,738 | -100.0% | -$27.16万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,989 | -100.0% | -$26.18万 | 清仓 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | -724 | -100.0% | -$25.99万 | 清仓 |
| — | CION INVT CORP | $0 | 0.00% | 0 | -37,814 | -100.0% | -$25.86万 | 清仓 |
| KSA | ISHARES TR | $0 | 0.00% | 0 | -6,419 | -100.0% | -$25.52万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -4,784 | -100.0% | -$25.18万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -20,254 | -100.0% | -$24.33万 | 清仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $0 | 0.00% | 0 | -25,420 | -100.0% | -$23.67万 | 清仓 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | -30,404 | -100.0% | -$23.59万 | 清仓 |
| LYTS | LSI INDS INC OHIO | $0 | 0.00% | 0 | -12,660 | -100.0% | -$23.55万 | 清仓 |
| SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | -14,397 | -100.0% | -$23.48万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 0 | -10,396 | -100.0% | -$23.44万 | 清仓 |
| ELE | ELEMENTAL RTY CORP | $0 | 0.00% | 0 | -12,440 | -100.0% | -$23.44万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -3,213 | -100.0% | -$23.43万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,149 | -100.0% | -$23.42万 | 清仓 |
| SIBN | SI BONE INC | $0 | 0.00% | 0 | -18,341 | -100.0% | -$23.16万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -5,546 | -100.0% | -$23.14万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -4,327 | -100.0% | -$23.08万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -33,071 | -100.0% | -$22.98万 | 清仓 |
| GENB | GENERATE BIOMEDICINES INC | $0 | 0.00% | 0 | -18,362 | -100.0% | -$22.95万 | 清仓 |
| IDV | ISHARES TR | $0 | 0.00% | 0 | -5,105 | -100.0% | -$21.73万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -3,235 | -100.0% | -$21.68万 | 清仓 |
| APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | -18,592 | -100.0% | -$21.40万 | 清仓 |
| ACWV | ISHARES INC | $0 | 0.00% | 0 | -1,773 | -100.0% | -$21.19万 | 清仓 |
| DMRA | DAMORA THERAPEUTICS INC | $0 | 0.00% | 0 | -7,921 | -100.0% | -$20.52万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -45,370 | -100.0% | -$18.51万 | 清仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $0 | 0.00% | 0 | -24,474 | -100.0% | -$17.72万 | 清仓 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 0 | -17,516 | -100.0% | -$17.43万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -31,091 | -100.0% | -$15.02万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -10,966 | -100.0% | -$14.67万 | 清仓 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -53,716 | -100.0% | -$14.56万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -60,847 | -100.0% | -$13.87万 | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -55,133 | -100.0% | -$13.51万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $0 | 0.00% | 0 | -11,771 | -100.0% | -$13.30万 | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -15,924 | -100.0% | -$12.79万 | 清仓 |
| GSM | FERROGLOBE PLC | $0 | 0.00% | 0 | -30,132 | -100.0% | -$12.41万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -26,992 | -100.0% | -$11.20万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -14,038 | -100.0% | -$9.87万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -19,620 | -100.0% | -$9.16万 | 清仓 |
| RZLT | REZOLUTE INC | $0 | 0.00% | 0 | -29,554 | -100.0% | -$9.01万 | 清仓 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | -14,280 | -100.0% | -$7.53万 | 清仓 |
| KOPN | KOPIN CORP | $0 | 0.00% | 0 | -32,647 | -100.0% | -$7.35万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -19,820 | -100.0% | -$6.98万 | 清仓 |
| ARKO | ARKO CORP | $0 | 0.00% | 0 | -12,210 | -100.0% | -$6.79万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -16,371 | -100.0% | -$6.47万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -19,714 | -100.0% | -$6.43万 | 清仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $0 | 0.00% | 0 | -15,848 | -100.0% | -$6.42万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -21,649 | -100.0% | -$6.02万 | 清仓 |
| EVGO | EVGO INC | $0 | 0.00% | 0 | -34,735 | -100.0% | -$5.97万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | -16,885 | -100.0% | -$5.96万 | 清仓 |
| — | AKEBIA THREAPEUTICS INC | $0 | 0.00% | 0 | -42,434 | -100.0% | -$5.90万 | 清仓 |
| GERN | GERON CORP | $0 | 0.00% | 0 | -35,863 | -100.0% | -$5.34万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -36,064 | -100.0% | -$5.23万 | 清仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $0 | 0.00% | 0 | -11,486 | -100.0% | -$5.13万 | 清仓 |
| GEVO | GEVO INC | $0 | 0.00% | 0 | -18,777 | -100.0% | -$5.13万 | 清仓 |
| PGEN | PRECIGEN INC | $0 | 0.00% | 0 | -12,582 | -100.0% | -$4.87万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,470 | -100.0% | -$4.73万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -12,628 | -100.0% | -$4.62万 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | -25,532 | -100.0% | -$4.49万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -15,175 | -100.0% | -$4.37万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -26,759 | -100.0% | -$4.33万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | -17,338 | -100.0% | -$4.30万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 0 | -13,483 | -100.0% | -$3.96万 | 清仓 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -21,855 | -100.0% | -$3.93万 | 清仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $0 | 0.00% | 0 | -13,113 | -100.0% | -$3.71万 | 清仓 |
| IHRT | IHEARTMEDIA INC | $0 | 0.00% | 0 | -12,187 | -100.0% | -$3.56万 | 清仓 |
| CERS | CERUS CORP | $0 | 0.00% | 0 | -19,145 | -100.0% | -$3.48万 | 清仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | 0.00% | 0 | -12,356 | -100.0% | -$2.62万 | 清仓 |
| — | SERVICE PPTYS TR | $0 | 0.00% | 0 | -11,805 | -100.0% | -$1.60万 | 清仓 |