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 |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $723.34万 | 0.14% | 33,744 | 33,744 | — | $723.34万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $723.34万 | 0.14% | 17,357 | 6,051 | 53.5% | $252.17万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $716.40万 | 0.14% | 25,891 | 25,891 | — | $716.40万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $714.47万 | 0.14% | 444,048 | 269,644 | 154.6% | $433.86万 | 加仓 |
| VTRS | VIATRIS INC | $710.44万 | 0.13% | 525,863 | 353,591 | 205.3% | $477.70万 | 加仓 |
| NVS | NOVARTIS AG | $709.31万 | 0.13% | 46,436 | 46,436 | — | $709.31万 | 新建仓 |
| CPRT | COPART INC | $708.92万 | 0.13% | 213,529 | 23,474 | 12.4% | $77.93万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $708.58万 | 0.13% | 763,551 | 327,295 | 75.0% | $303.73万 | 加仓 |
| EFX | EQUIFAX INC | $702.94万 | 0.13% | 39,037 | 39,037 | — | $702.94万 | 新建仓 |
| XEL | XCEL ENERGY INC | $701.19万 | 0.13% | 88,267 | 22,289 | 33.8% | $177.06万 | 加仓 |
| GFI | GOLD FIELDS LTD | $700.96万 | 0.13% | 154,397 | 154,397 | — | $700.96万 | 新建仓 |
| HDB | HDFC BANK LTD | $698.54万 | 0.13% | 280,763 | 247,359 | 740.5% | $615.43万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $693.43万 | 0.13% | 30,033 | 30,033 | — | $693.43万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $691.75万 | 0.13% | 7,727 | 7,727 | — | $691.75万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $691.02万 | 0.13% | 26,548 | 20,536 | 341.6% | $534.53万 | 重新持有 |
| HEI/A | HEICO CORP NEW | $690.31万 | 0.13% | 32,702 | 12,128 | 58.9% | $256.01万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $689.79万 | 0.13% | 247,060 | 126,720 | 105.3% | $353.80万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $689.28万 | 0.13% | 48,124 | 42,094 | 698.1% | $602.91万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $689.07万 | 0.13% | 111,410 | 29,423 | 35.9% | $181.98万 | 加仓 |
| RY | ROYAL BK CDA | $688.91万 | 0.13% | 42,583 | 42,583 | — | $688.91万 | 新建仓 |
| IVZ | INVESCO LTD | $686.66万 | 0.13% | 282,691 | 33,079 | 13.3% | $80.35万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $685.98万 | 0.13% | 59,454 | 59,454 | — | $685.98万 | 新建仓 |
| MDT | MEDTRONIC PLC | $684.43万 | 0.13% | 78,988 | -55,393 | -41.2% | -$479.98万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $678.79万 | 0.13% | 73,749 | -17,865 | -19.5% | -$164.43万 | 减仓 |
| DOCS | DOXIMITY INC | $662.58万 | 0.13% | 284,368 | 81,186 | 40.0% | $189.16万 | 加仓 |
| KT | KT CORP | $660.00万 | 0.13% | 307,694 | 307,694 | — | $660.00万 | 新建仓 |
| — | AIR LEASE CORP | $656.19万 | 0.12% | 101,046 | 65,431 | 183.7% | $424.91万 | 加仓 |
| HAL | HALLIBURTON CO | $654.61万 | 0.12% | 167,893 | -37,803 | -18.4% | -$147.39万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $653.35万 | 0.12% | 40,211 | 22,272 | 124.2% | $361.88万 | 加仓 |
| VNOM | VIPER ENERGY INC | $652.54万 | 0.12% | 138,867 | -17,815 | -11.4% | -$83.71万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $651.17万 | 0.12% | 140,884 | 140,884 | — | $651.17万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $646.83万 | 0.12% | 47,397 | 43,559 | 1,134.9% | $594.45万 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $646.78万 | 0.12% | 13,667 | 5,477 | 66.9% | $259.19万 | 加仓 |
| TEX | TEREX CORP NEW | $643.86万 | 0.12% | 108,944 | 108,944 | — | $643.86万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $643.80万 | 0.12% | 70,238 | 62,772 | 840.8% | $575.37万 | 重新持有 |
| ATR | APTARGROUP INC | $643.52万 | 0.12% | 51,065 | 13,984 | 37.7% | $176.23万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $640.97万 | 0.12% | 160,845 | 152,348 | 1,793.0% | $607.11万 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP | $640.50万 | 0.12% | 66,215 | -28,247 | -29.9% | -$273.23万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $639.68万 | 0.12% | 23,649 | 23,649 | — | $639.68万 | 新建仓 |
| CCK | CROWN HLDGS INC | $638.27万 | 0.12% | 63,668 | 8,185 | 14.8% | $82.05万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $637.92万 | 0.12% | 62,572 | 34,367 | 121.8% | $350.37万 | 加仓 |
| VMI | VALMONT INDS INC | $637.67万 | 0.12% | 15,959 | 13,889 | 671.0% | $554.96万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $636.54万 | 0.12% | 100,480 | 52,645 | 110.1% | $333.51万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $635.64万 | 0.12% | 245,801 | 150,998 | 159.3% | $390.48万 | 加仓 |
| WWD | WOODWARD INC | $632.23万 | 0.12% | 17,664 | -38 | -0.2% | -$1.36万 | 重新持有 |
| LEN | LENNAR CORP | $627.89万 | 0.12% | 72,304 | 42,043 | 138.9% | $365.10万 | 重新持有 |
| SUNC | SUNOCOCORP LLC | $626.89万 | 0.12% | 101,685 | 101,685 | — | $626.89万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $625.41万 | 0.12% | 264,778 | 99,614 | 60.3% | $235.29万 | 重新持有 |
| GDX | VANECK ETF TRUST | $624.83万 | 0.12% | 68,086 | 68,086 | — | $624.83万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $624.27万 | 0.12% | 52,005 | 52,005 | — | $624.27万 | 新建仓 |
| TPR | TAPESTRY INC | $619.22万 | 0.12% | 43,882 | 43,882 | — | $619.22万 | 新建仓 |
| MCD | MCDONALDS CORP | $616.73万 | 0.12% | 19,844 | -6,835 | -25.6% | -$212.42万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $612.59万 | 0.12% | 15,691 | 13,103 | 506.3% | $511.55万 | 重新持有 |
| SONY | SONY GROUP CORP | $611.59万 | 0.12% | 295,454 | 228,108 | 338.7% | $472.18万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $611.45万 | 0.12% | 41,777 | 13,955 | 50.2% | $204.25万 | 加仓 |
| NVO | NOVO-NORDISK A S | $609.98万 | 0.12% | 165,981 | 134,095 | 420.5% | $492.80万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $607.94万 | 0.12% | 20,913 | 20,913 | — | $607.94万 | 新建仓 |
| MET | METLIFE INC | $607.77万 | 0.12% | 85,941 | 85,941 | — | $607.77万 | 新建仓 |
| VRNS | VARONIS SYS INC | $607.10万 | 0.12% | 282,767 | 174,036 | 160.1% | $373.66万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $601.64万 | 0.11% | 29,611 | 25,478 | 616.5% | $517.66万 | 重新持有 |
| EGO | ELDORADO GOLD CORP NEW | $599.14万 | 0.11% | 174,523 | 143,503 | 462.6% | $492.65万 | 加仓 |
| OR | OR ROYALTIES INC. | $597.08万 | 0.11% | 157,044 | 93,128 | 145.7% | $354.07万 | 加仓 |
| AYI | ACUITY INC | $595.05万 | 0.11% | 21,235 | 20,137 | 1,834.0% | $564.28万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $594.68万 | 0.11% | 28,108 | 17,510 | 165.2% | $370.46万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $593.08万 | 0.11% | 60,916 | -22,422 | -26.9% | -$218.30万 | 减仓 |
| BPOP | POPULAR INC | $591.89万 | 0.11% | 44,115 | 39,779 | 917.4% | $533.71万 | 重新持有 |
| TXT | TEXTRON INC | $588.26万 | 0.11% | 67,184 | 6,607 | 10.9% | $57.85万 | 加仓 |
| NGG | NATIONAL GRID PLC | $585.67万 | 0.11% | 69,228 | 66,014 | 2,054.0% | $558.48万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $584.79万 | 0.11% | 43,209 | 43,209 | — | $584.79万 | 新建仓 |
| — | GATES INDL CORP PLC | $583.18万 | 0.11% | 257,930 | 226,012 | 708.1% | $511.01万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $580.67万 | 0.11% | 95,741 | 39,472 | 70.1% | $239.40万 | 加仓 |
| AROC | ARCHROCK INC | $578.53万 | 0.11% | 166,244 | 10,813 | 7.0% | $37.63万 | 加仓 |
| AGCO | AGCO CORP | $570.01万 | 0.11% | 49,194 | 49,194 | — | $570.01万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $569.98万 | 0.11% | 39,687 | 39,687 | — | $569.98万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $568.97万 | 0.11% | 18,840 | -3,158 | -14.4% | -$95.37万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $566.54万 | 0.11% | 81,740 | 23,766 | 41.0% | $164.72万 | 重新持有 |
| EZU | ISHARES INC | $565.33万 | 0.11% | 90,251 | 79,741 | 758.7% | $499.50万 | 加仓 |
| NDSN | NORDSON CORP | $563.14万 | 0.11% | 21,166 | 1,389 | 7.0% | $36.96万 | 加仓 |
| UBS | UBS GROUP AG | $560.98万 | 0.11% | 143,584 | 51,556 | 56.0% | $201.43万 | 加仓 |
| NTRA | NATERA INC | $560.43万 | 0.11% | 28,023 | 21,867 | 355.2% | $437.32万 | 重新持有 |
| OVV | OVINTIV INC | $559.94万 | 0.11% | 94,329 | 5,818 | 6.6% | $34.54万 | 加仓 |
| SF | STIFEL FINL CORP | $559.43万 | 0.11% | 75,681 | 9,628 | 14.6% | $71.17万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $557.40万 | 0.11% | 32,136 | 1,118 | 3.6% | $19.39万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $551.85万 | 0.10% | 33,230 | 33,230 | — | $551.85万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $551.15万 | 0.10% | 26,876 | -450 | -1.6% | -$9.23万 | 重新持有 |
| ACM | AECOM | $550.79万 | 0.10% | 64,936 | -530 | -0.8% | -$4.50万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $548.95万 | 0.10% | 35,298 | 29,451 | 503.7% | $458.02万 | 加仓 |
| ABNB | AIRBNB INC | $548.32万 | 0.10% | 43,421 | -13,332 | -23.5% | -$168.36万 | 减仓 |
| BP | BP PLC | $546.58万 | 0.10% | 116,294 | -255,908 | -68.8% | -$1,202.77万 | 减仓 |
| DTE | DTE ENERGY CO | $542.49万 | 0.10% | 37,101 | 31,293 | 538.8% | $457.57万 | 加仓 |
| QTWO | Q2 HLDGS INC | $536.68万 | 0.10% | 113,463 | 113,463 | — | $536.68万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $535.72万 | 0.10% | 30,681 | 8,236 | 36.7% | $143.81万 | 加仓 |
| CPT | CAMDEN PPTY TR | $534.73万 | 0.10% | 54,754 | 8,083 | 17.3% | $78.94万 | 重新持有 |
| TER | TERADYNE INC | $533.21万 | 0.10% | 17,986 | 17,986 | — | $533.21万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $533.13万 | 0.10% | 40,049 | 90 | 0.2% | $1.20万 | 加仓 |
| ALLY | ALLY FINL INC | $532.55万 | 0.10% | 135,751 | -46,293 | -25.4% | -$181.61万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $531.58万 | 0.10% | 27,116 | 13,793 | 103.5% | $270.40万 | 重新持有 |
| CENX | CENTURY ALUM CO | $530.56万 | 0.10% | 90,400 | -50,800 | -36.0% | -$298.15万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $529.01万 | 0.10% | 12,190 | 3,007 | 32.7% | $130.49万 | 加仓 |
| — | THOMSON REUTERS CORP | $528.77万 | 0.10% | 58,765 | 26,239 | 80.7% | $236.10万 | 加仓 |