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 |
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO | $468.56万 | 0.09% | 443,290 | -69,818 | -13.6% | -$73.80万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $466.84万 | 0.09% | 192,434 | 137,296 | 249.0% | $333.08万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $466.19万 | 0.09% | 190,747 | 153,724 | 415.2% | $375.70万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $464.99万 | 0.09% | 212,713 | 56,797 | 36.4% | $124.16万 | 重新持有 |
| LTM | LATAM AIRLINES GROUP SA | $464.78万 | 0.09% | 79,763 | -103,964 | -56.6% | -$605.80万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $464.48万 | 0.09% | 18,701 | 15,097 | 418.9% | $374.96万 | 加仓 |
| DTE | DTE ENERGY CO | $464.21万 | 0.09% | 30,466 | -6,635 | -17.9% | -$101.10万 | 减仓 |
| DIS | DISNEY WALT CO | $458.90万 | 0.09% | 47,678 | -41,605 | -46.6% | -$400.45万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $457.33万 | 0.09% | 52,105 | -787 | -1.5% | -$6.91万 | 重新持有 |
| GPI | GROUP 1 AUTOMOTIVE INC | $456.79万 | 0.09% | 15,688 | 15,688 | — | $456.79万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $456.10万 | 0.09% | 39,946 | -16,680 | -29.5% | -$190.45万 | 减仓 |
| CRH | CRH PLC | $455.58万 | 0.09% | 42,578 | 42,578 | — | $455.58万 | 新建仓 |
| NDAQ | NASDAQ INC | $455.04万 | 0.09% | 57,731 | 845 | 1.5% | $6.66万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $454.41万 | 0.09% | 27,825 | -31,629 | -53.2% | -$516.53万 | 减仓 |
| FN | FABRINET | $454.22万 | 0.09% | 8,081 | 8,081 | — | $454.22万 | 新建仓 |
| TSLA | TESLA INC | $449.50万 | 0.09% | 10,687 | 10,687 | — | $449.50万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $448.02万 | 0.09% | 93,708 | 93,708 | — | $448.02万 | 新建仓 |
| NE | NOBLE CORP PLC | $445.63万 | 0.09% | 119,473 | 119,473 | — | $445.63万 | 新建仓 |
| MET | METLIFE INC | $442.72万 | 0.09% | 52,325 | -33,616 | -39.1% | -$284.42万 | 减仓 |
| CENX | CENTURY ALUM CO | $442.34万 | 0.09% | 96,141 | 5,741 | 6.4% | $26.41万 | 加仓 |
| HAS | HASBRO INC | $441.63万 | 0.09% | 53,472 | 5,196 | 10.8% | $42.91万 | 加仓 |
| DAN | DANA INC | $438.86万 | 0.09% | 161,287 | 145,248 | 905.6% | $395.22万 | 加仓 |
| VLO | VALERO ENERGY CORP | $438.35万 | 0.09% | 16,831 | -25,813 | -60.5% | -$672.27万 | 减仓 |
| CSCO | CISCO SYS INC | $438.27万 | 0.09% | 37,312 | -218,123 | -85.4% | -$2,562.07万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $435.55万 | 0.09% | 100,961 | 29,613 | 41.5% | $127.75万 | 重新持有 |
| AEIS | ADVANCED ENERGY INDS | $434.47万 | 0.09% | 11,652 | 11,652 | — | $434.47万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $433.76万 | 0.09% | 24,288 | 5,780 | 31.2% | $103.23万 | 加仓 |
| MS | MORGAN STANLEY | $433.28万 | 0.09% | 20,727 | -7,732 | -27.2% | -$161.63万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $431.88万 | 0.09% | 13,934 | 172 | 1.2% | $5.33万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $430.26万 | 0.09% | 50,870 | 40,924 | 411.5% | $346.14万 | 加仓 |
| GDX | VANECK ETF TRUST | $428.27万 | 0.08% | 56,762 | -11,324 | -16.6% | -$85.44万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $426.87万 | 0.08% | 133,523 | 125,055 | 1,476.8% | $399.80万 | 加仓 |
| PDD | PDD HOLDINGS INC | $425.63万 | 0.08% | 55,798 | 7,379 | 15.2% | $56.29万 | 加仓 |
| NI | NISOURCE INC | $422.79万 | 0.08% | 88,915 | -8,051 | -8.3% | -$38.28万 | 减仓 |
| TEX | TEREX CORP NEW | $421.88万 | 0.08% | 58,279 | -50,665 | -46.5% | -$366.76万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $420.60万 | 0.08% | 197,465 | 197,465 | — | $420.60万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $420.26万 | 0.08% | 215,849 | 88,762 | 69.8% | $172.82万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $420.25万 | 0.08% | 149,503 | 102,230 | 216.3% | $287.37万 | 加仓 |
| ANNX | ANNEXON INC | $419.45万 | 0.08% | 734,585 | -585,328 | -44.3% | -$334.22万 | 减仓 |
| WIX | WIX COM LTD | $416.27万 | 0.08% | 91,751 | 68,908 | 301.7% | $312.64万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $416.01万 | 0.08% | 231,501 | 142,557 | 160.3% | $256.17万 | 加仓 |
| ATI | ATI INC | $413.34万 | 0.08% | 20,971 | -10,649 | -33.7% | -$209.89万 | 减仓 |
| NVO | NOVO-NORDISK A S | $412.37万 | 0.08% | 86,018 | -79,963 | -48.2% | -$383.34万 | 减仓 |
| MORN | MORNINGSTAR INC | $412.13万 | 0.08% | 26,415 | 16,832 | 175.6% | $262.61万 | 加仓 |
| AGCO | AGCO CORP | $411.46万 | 0.08% | 34,374 | -14,820 | -30.1% | -$177.40万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $411.35万 | 0.08% | 50,042 | 24,072 | 92.7% | $197.87万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $411.34万 | 0.08% | 8,281 | -27,548 | -76.9% | -$1,368.39万 | 减仓 |
| NTNX | NUTANIX INC | $410.50万 | 0.08% | 80,554 | -35,913 | -30.8% | -$183.01万 | 减仓 |
| SHEL | SHELL PLC | $410.30万 | 0.08% | 52,914 | -25,145 | -32.2% | -$194.97万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $409.14万 | 0.08% | 32,323 | 24,276 | 301.7% | $307.29万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $407.57万 | 0.08% | 6,381 | -17,268 | -73.0% | -$1,102.94万 | 减仓 |
| BCO | BRINKS CO | $406.71万 | 0.08% | 43,043 | 23,577 | 121.1% | $222.78万 | 加仓 |
| CCJ | CAMECO CORP | $403.96万 | 0.08% | 39,658 | -83,366 | -67.8% | -$849.17万 | 减仓 |
| STN | STANTEC INC | $402.32万 | 0.08% | 58,384 | 15,688 | 36.7% | $108.11万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $402.25万 | 0.08% | 76,082 | -5,537 | -6.8% | -$29.27万 | 重新持有 |
| IMCR | IMMUNOCORE HLDGS PLC | $402.12万 | 0.08% | 126,652 | 91,725 | 262.6% | $291.23万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $397.76万 | 0.08% | 15,109 | 3,849 | 34.2% | $101.33万 | 重新持有 |
| FPS | FORGENT POWER SOLUTIONS INC | $397.57万 | 0.08% | 71,173 | 71,173 | — | $397.57万 | 新建仓 |
| INVH | INVITATION HOMES INC | $393.65万 | 0.08% | 130,304 | 130,304 | — | $393.65万 | 新建仓 |
| WRB | BERKLEY W R CORP | $393.11万 | 0.08% | 55,737 | 22,736 | 68.9% | $160.36万 | 加仓 |
| SAIA | SAIA INC | $392.98万 | 0.08% | 9,331 | 498 | 5.6% | $20.97万 | 加仓 |
| MMS | MAXIMUS INC | $392.79万 | 0.08% | 73,063 | 3,990 | 5.8% | $21.45万 | 加仓 |
| VAL | VALARIS LTD | $391.58万 | 0.08% | 53,937 | -43,474 | -44.6% | -$315.62万 | 重新持有 |
| PIPR | PIPER SANDLER COMPANIES | $391.21万 | 0.08% | 54,080 | 54,080 | — | $391.21万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $390.49万 | 0.08% | 110,340 | 42,998 | 63.9% | $152.17万 | 重新持有 |
| MLI | MUELLER INDS INC | $390.45万 | 0.08% | 31,762 | -10,944 | -25.6% | -$134.53万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $389.67万 | 0.08% | 33,399 | 29,175 | 690.7% | $340.38万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $389.65万 | 0.08% | 650,493 | 280,524 | 75.8% | $168.03万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $388.15万 | 0.08% | 22,274 | -86,178 | -79.5% | -$1,501.74万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $387.67万 | 0.08% | 7,893 | -9,464 | -54.5% | -$464.83万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $387.54万 | 0.08% | 63,562 | 6,509 | 11.4% | $39.69万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $386.73万 | 0.08% | 121,882 | 6,651 | 5.8% | $21.10万 | 重新持有 |
| ESTC | ELASTIC N V | $384.38万 | 0.08% | 67,412 | 7,641 | 12.8% | $43.57万 | 加仓 |
| ITT | ITT INC | $383.79万 | 0.08% | 19,407 | 13,243 | 214.8% | $261.89万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $380.15万 | 0.08% | 50,782 | 36,100 | 245.9% | $270.24万 | 重新持有 |
| AES | AES CORP | $380.10万 | 0.08% | 259,274 | -293,499 | -53.1% | -$430.27万 | 减仓 |
| FAST | FASTENAL CO | $379.83万 | 0.08% | 79,081 | -21,113 | -21.1% | -$101.41万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $377.34万 | 0.07% | 32,315 | -31,859 | -49.6% | -$372.02万 | 重新持有 |
| SHAK | SHAKE SHACK INC | $377.00万 | 0.07% | 67,298 | 53,028 | 371.6% | $297.06万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $376.86万 | 0.07% | 17,712 | 11,618 | 190.6% | $247.20万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $376.41万 | 0.07% | 54,403 | 10,035 | 22.6% | $69.43万 | 加仓 |
| CMI | CUMMINS INC | $375.36万 | 0.07% | 5,263 | -24,305 | -82.2% | -$1,733.46万 | 减仓 |
| RBRK | RUBRIK INC. | $375.35万 | 0.07% | 46,755 | 37,182 | 388.4% | $298.50万 | 重新持有 |
| CYTK | CYTOKINETICS INC | $371.59万 | 0.07% | 43,619 | 37,829 | 653.4% | $322.27万 | 重新持有 |
| BRX | BRIXMOR PPTY GROUP INC | $370.41万 | 0.07% | 117,480 | 67,382 | 134.5% | $212.46万 | 加仓 |
| PWR | QUANTA SVCS INC | $370.17万 | 0.07% | 5,141 | -626 | -10.9% | -$45.07万 | 减仓 |
| IJH | ISHARES TR | $369.94万 | 0.07% | 47,976 | 36,771 | 328.2% | $283.54万 | 加仓 |
| BANF | BANCFIRST CORP | $368.42万 | 0.07% | 33,152 | 16,836 | 103.2% | $187.10万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $367.22万 | 0.07% | 171,599 | 171,599 | — | $367.22万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $367.16万 | 0.07% | 52,715 | 43,291 | 459.4% | $301.52万 | 加仓 |
| DRS | LEONARDO DRS INC | $366.81万 | 0.07% | 85,965 | -58,191 | -40.4% | -$248.30万 | 重新持有 |
| AMBA | AMBARELLA INC | $366.76万 | 0.07% | 42,746 | -322 | -0.7% | -$2.76万 | 减仓 |
| CNM | CORE & MAIN INC | $366.26万 | 0.07% | 75,909 | 68,060 | 867.1% | $328.39万 | 加仓 |
| CCK | CROWN HLDGS INC | $364.95万 | 0.07% | 32,637 | -31,031 | -48.7% | -$346.99万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $363.23万 | 0.07% | 307,824 | 43,913 | 16.6% | $51.82万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $361.13万 | 0.07% | 46,772 | 9,277 | 24.7% | $71.63万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $360.16万 | 0.07% | 20,907 | 20,907 | — | $360.16万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $360.10万 | 0.07% | 346,586 | -100,865 | -22.5% | -$104.80万 | 减仓 |
| FSLY | FASTLY INC | $360.09万 | 0.07% | 196,130 | 105,401 | 116.2% | $193.52万 | 重新持有 |
| BAX | BAXTER INTL INC | $359.13万 | 0.07% | 168,446 | 168,446 | — | $359.13万 | 新建仓 |