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 |
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | $527.42万 | 0.10% | 76,129 | 59,481 | 357.3% | $412.08万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $527.31万 | 0.10% | 221,466 | 143,898 | 185.5% | $342.62万 | 加仓 |
| ROKU | ROKU INC | $526.34万 | 0.10% | 55,627 | -60,832 | -52.2% | -$575.59万 | 减仓 |
| O | REALTY INCOME CORP | $525.18万 | 0.10% | 85,841 | 85,841 | — | $525.18万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $525.03万 | 0.10% | 134,726 | 125,003 | 1,285.6% | $487.14万 | 加仓 |
| VICI | VICI PPTYS INC | $524.92万 | 0.10% | 192,139 | 143,739 | 297.0% | $392.69万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $521.73万 | 0.10% | 115,862 | 115,862 | — | $521.73万 | 新建仓 |
| KLAC | KLA CORP | $520.50万 | 0.10% | 3,535 | 3,535 | — | $520.50万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $518.01万 | 0.10% | 20,797 | 9,470 | 83.6% | $235.88万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $515.47万 | 0.10% | 31,872 | 24,024 | 306.1% | $388.54万 | 加仓 |
| TKR | TIMKEN CO | $514.87万 | 0.10% | 51,195 | 36,455 | 247.3% | $366.63万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $514.41万 | 0.10% | 29,807 | -61,341 | -67.3% | -$1,058.62万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $510.81万 | 0.10% | 63,102 | 34,415 | 120.0% | $278.59万 | 加仓 |
| CUBE | CUBESMART | $510.07万 | 0.10% | 139,173 | 54,919 | 65.2% | $201.28万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $510.03万 | 0.10% | 513,108 | 161,185 | 45.8% | $160.22万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $506.11万 | 0.10% | 4,629 | 4,629 | — | $506.11万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $502.93万 | 0.10% | 31,987 | 19,076 | 147.7% | $299.93万 | 重新持有 |
| TXRH | TEXAS ROADHOUSE INC | $501.38万 | 0.10% | 30,361 | -3,260 | -9.7% | -$53.84万 | 减仓 |
| FNB | F N B CORP | $501.12万 | 0.10% | 299,712 | 152,369 | 103.4% | $254.76万 | 加仓 |
| STT | STATE STR CORP | $499.19万 | 0.09% | 39,443 | 3,169 | 8.7% | $40.11万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $496.53万 | 0.09% | 85,388 | 12,431 | 17.0% | $72.29万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $495.60万 | 0.09% | 24,275 | -17,605 | -42.0% | -$359.42万 | 减仓 |
| PDD | PDD HOLDINGS INC | $494.75万 | 0.09% | 48,419 | -4,002 | -7.6% | -$40.89万 | 重新持有 |
| ARM | ARM HOLDINGS PLC | $493.90万 | 0.09% | 32,648 | -50,130 | -60.6% | -$758.37万 | 减仓 |
| SPSC | SPS COMM INC | $493.70万 | 0.09% | 88,683 | 78,537 | 774.1% | $437.22万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $492.75万 | 0.09% | 41,537 | -8,593 | -17.1% | -$101.94万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $490.83万 | 0.09% | 17,102 | 5,857 | 52.1% | $168.10万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $489.76万 | 0.09% | 52,936 | 52,936 | — | $489.76万 | 新建仓 |
| BBNX | BETA BIONICS INC | $486.83万 | 0.09% | 485,854 | 474,651 | 4,236.8% | $475.60万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $484.43万 | 0.09% | 153,445 | 127,077 | 481.9% | $401.18万 | 加仓 |
| NDAQ | NASDAQ INC | $482.91万 | 0.09% | 56,886 | 56,886 | — | $482.91万 | 新建仓 |
| VALE | VALE S A | $482.31万 | 0.09% | 303,152 | -644,935 | -68.0% | -$1,026.09万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $481.21万 | 0.09% | 61,781 | 57,704 | 1,415.4% | $449.46万 | 加仓 |
| PRGO | PERRIGO CO PLC | $480.56万 | 0.09% | 447,451 | 447,451 | — | $480.56万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $478.87万 | 0.09% | 63,637 | 47,986 | 306.6% | $361.09万 | 重新持有 |
| RGLD | ROYAL GOLD INC | $477.25万 | 0.09% | 18,753 | 18,753 | — | $477.25万 | 新建仓 |
| SANM | SANMINA CORP | $477.14万 | 0.09% | 36,805 | 35,386 | 2,493.7% | $458.74万 | 加仓 |
| GEV | GE VERNOVA INC | $473.37万 | 0.09% | 5,423 | -5,735 | -51.4% | -$500.61万 | 重新持有 |
| MLI | MUELLER INDS INC | $473.18万 | 0.09% | 42,706 | 6,624 | 18.4% | $73.39万 | 重新持有 |
| MS | MORGAN STANLEY | $468.35万 | 0.09% | 28,459 | 2,008 | 7.6% | $33.05万 | 加仓 |
| GGG | GRACO INC | $467.13万 | 0.09% | 55,184 | 6,571 | 13.5% | $55.62万 | 加仓 |
| FAST | FASTENAL CO | $464.90万 | 0.09% | 100,194 | 71,551 | 249.8% | $332.00万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $464.65万 | 0.09% | 26,997 | 22,007 | 441.0% | $378.76万 | 加仓 |
| PSN | PARSONS CORP DEL | $463.45万 | 0.09% | 85,554 | 85,554 | — | $463.45万 | 新建仓 |
| ATI | ATI INC | $459.94万 | 0.09% | 31,620 | 21,379 | 208.8% | $310.98万 | 重新持有 |
| YUMC | YUM CHINA HLDGS INC | $459.83万 | 0.09% | 94,267 | 29,999 | 46.7% | $146.34万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $457.45万 | 0.09% | 218,354 | 150,520 | 221.9% | $315.34万 | 重新持有 |
| WFRD | WEATHERFORD INTL PLC | $457.34万 | 0.09% | 48,355 | 3,943 | 8.9% | $37.29万 | 加仓 |
| AMCR | AMCOR PLC | $455.90万 | 0.09% | 114,693 | 114,693 | — | $455.90万 | 新建仓 |
| — | TASEKO MINES LTD | $455.57万 | 0.09% | 706,315 | 449,685 | 175.2% | $290.05万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $455.45万 | 0.09% | 213,625 | -232,782 | -52.1% | -$496.29万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $455.39万 | 0.09% | 113,084 | 99,186 | 713.7% | $399.42万 | 加仓 |
| RMD | RESMED INC | $454.59万 | 0.09% | 20,251 | 6,426 | 46.5% | $144.25万 | 加仓 |
| PTC | PTC INC | $454.51万 | 0.09% | 31,898 | 22,333 | 233.5% | $318.22万 | 加仓 |
| EIX | EDISON INTL | $452.65万 | 0.09% | 61,855 | -64,275 | -51.0% | -$470.36万 | 减仓 |
| NI | NISOURCE INC | $452.44万 | 0.09% | 96,966 | 61,787 | 175.6% | $288.30万 | 加仓 |
| HAS | HASBRO INC | $451.86万 | 0.09% | 48,276 | -3,801 | -7.3% | -$35.58万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $450.81万 | 0.09% | 63,936 | 63,936 | — | $450.81万 | 新建仓 |
| EWJ | ISHARES INC | $450.23万 | 0.09% | 53,320 | 48,042 | 910.2% | $405.67万 | 加仓 |
| INCY | INCYTE CORP | $450.20万 | 0.09% | 47,833 | 41,410 | 644.7% | $389.75万 | 加仓 |
| TECK | TECK RESOURCES LTD | $446.90万 | 0.08% | 86,358 | 61,322 | 244.9% | $317.34万 | 加仓 |
| SSRM | SSR MINING IN | $445.48万 | 0.08% | 151,524 | -170,994 | -53.0% | -$502.72万 | 减仓 |
| AEE | AMEREN CORP | $444.90万 | 0.08% | 40,475 | 29,967 | 285.2% | $329.40万 | 重新持有 |
| TJX | TJX COS INC NEW | $444.37万 | 0.08% | 27,825 | 27,825 | — | $444.37万 | 新建仓 |
| MMS | MAXIMUS INC | $442.76万 | 0.08% | 69,073 | 45,953 | 198.8% | $294.56万 | 加仓 |
| NTNX | NUTANIX INC | $442.69万 | 0.08% | 116,467 | 116,467 | — | $442.69万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $442.53万 | 0.08% | 78,338 | -29,627 | -27.4% | -$167.36万 | 减仓 |
| COPX | GLOBAL X FDS | $442.32万 | 0.08% | 57,933 | 57,933 | — | $442.32万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $442.16万 | 0.08% | 342,491 | 46,667 | 15.8% | $60.25万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $441.86万 | 0.08% | 39,350 | 30,022 | 321.8% | $337.12万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $441.55万 | 0.08% | 65,834 | 65,834 | — | $441.55万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $441.43万 | 0.08% | 9,115 | 9,115 | — | $441.43万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $440.38万 | 0.08% | 20,295 | -60,780 | -75.0% | -$1,318.87万 | 重新持有 |
| ITA | ISHARES TR | $439.58万 | 0.08% | 20,095 | 20,095 | — | $439.58万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $438.48万 | 0.08% | 828,879 | 366,713 | 79.3% | $193.99万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $435.63万 | 0.08% | 51,469 | 31,408 | 156.6% | $265.84万 | 加仓 |
| KO | COCA COLA CO | $435.34万 | 0.08% | 57,244 | -2,574 | -4.3% | -$19.58万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $432.68万 | 0.08% | 6,342 | -4,809 | -43.1% | -$328.09万 | 减仓 |
| ROL | ROLLINS INC | $432.28万 | 0.08% | 80,936 | 52,147 | 181.1% | $278.52万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $431.44万 | 0.08% | 56,649 | 56,649 | — | $431.44万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $431.33万 | 0.08% | 101,633 | 83,754 | 468.4% | $355.45万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $430.97万 | 0.08% | 76,535 | -28,786 | -27.3% | -$162.09万 | 减仓 |
| BX | BLACKSTONE INC | $429.83万 | 0.08% | 37,380 | 37,380 | — | $429.83万 | 新建仓 |
| ARGX | ARGENX SE | $429.68万 | 0.08% | 5,884 | 1,714 | 41.1% | $125.16万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $428.51万 | 0.08% | 92,430 | 81,808 | 770.2% | $379.26万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $424.35万 | 0.08% | 10,832 | 10,832 | — | $424.35万 | 新建仓 |
| SIL | GLOBAL X FDS | $423.24万 | 0.08% | 46,985 | 46,985 | — | $423.24万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $423.14万 | 0.08% | 91,155 | 91,155 | — | $423.14万 | 新建仓 |
| DUOL | DUOLINGO INC | $422.47万 | 0.08% | 42,860 | 8,748 | 25.6% | $86.23万 | 加仓 |
| FSK | FS KKR CAP CORP | $422.25万 | 0.08% | 414,788 | 399,420 | 2,599.0% | $406.61万 | 加仓 |
| CPA | COPA HOLDINGS SA | $422.03万 | 0.08% | 37,147 | 28,745 | 342.1% | $326.57万 | 加仓 |
| GLPI | GAMING & LEISURE P | $420.97万 | 0.08% | 94,878 | 74,941 | 375.9% | $332.51万 | 重新持有 |
| HESM | HESS MIDSTREAM LP | $420.80万 | 0.08% | 108,258 | -21,541 | -16.6% | -$83.73万 | 重新持有 |
| TGT | TARGET CORP | $420.60万 | 0.08% | 34,703 | -59,021 | -63.0% | -$715.33万 | 减仓 |
| INTU | INTUIT | $420.23万 | 0.08% | 9,719 | -3,677 | -27.4% | -$158.99万 | 重新持有 |
| INGR | INGREDION INC | $419.82万 | 0.08% | 37,264 | 33,046 | 783.5% | $372.30万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $418.97万 | 0.08% | 72,487 | 23,998 | 49.5% | $138.71万 | 重新持有 |
| JLL | JONES LANG LASALLE INC | $418.81万 | 0.08% | 13,762 | 9,930 | 259.1% | $302.19万 | 重新持有 |
| MHK | MOHAWK INDS INC | $417.92万 | 0.08% | 42,446 | -3,659 | -7.9% | -$36.03万 | 减仓 |
| MNDY | MONDAY COM LTD | $417.56万 | 0.08% | 60,419 | -8,706 | -12.6% | -$60.17万 | 减仓 |