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 |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | $416.83万 | 0.08% | 14,830 | -16,490 | -52.7% | -$463.48万 | 减仓 |
| OGS | ONE GAS INC | $416.60万 | 0.08% | 48,369 | -4,198 | -8.0% | -$36.16万 | 减仓 |
| TPG | TPG INC | $416.45万 | 0.08% | 102,802 | 33,637 | 48.6% | $136.26万 | 加仓 |
| QLYS | QUALYS INC | $414.60万 | 0.08% | 47,194 | 39,821 | 540.1% | $349.83万 | 加仓 |
| FMC | FMC CORP | $413.13万 | 0.08% | 239,911 | -17,605 | -6.8% | -$30.32万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $413.11万 | 0.08% | 30,549 | 28,890 | 1,741.4% | $390.68万 | 重新持有 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $411.87万 | 0.08% | 147,044 | 107,449 | 271.4% | $300.96万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $410.92万 | 0.08% | 19,747 | 6,142 | 45.1% | $127.81万 | 重新持有 |
| ASM | AVINO SILVER & GOLD MINES LT | $408.99万 | 0.08% | 647,141 | 647,141 | — | $408.99万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $407.20万 | 0.08% | 579,236 | 469,076 | 425.8% | $329.76万 | 加仓 |
| SJM | SMUCKER J M CO | $407.10万 | 0.08% | 42,213 | 42,213 | — | $407.10万 | 新建仓 |
| PL | PLANET LABS PBC | $406.68万 | 0.08% | 145,504 | -44,282 | -23.3% | -$123.77万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $406.23万 | 0.08% | 41,584 | -26,316 | -38.8% | -$257.08万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $404.46万 | 0.08% | 6,692 | -5,099 | -43.2% | -$308.18万 | 减仓 |
| OFG | OFG BANCORP | $404.21万 | 0.08% | 99,904 | 13,105 | 15.1% | $53.02万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $403.94万 | 0.08% | 223,296 | 223,296 | — | $403.94万 | 新建仓 |
| HEI | HEICO CORP NEW | $403.73万 | 0.08% | 14,724 | 3,416 | 30.2% | $93.67万 | 加仓 |
| CSTM | CONSTELLIUM SE | $402.69万 | 0.08% | 163,827 | -220,016 | -57.3% | -$540.80万 | 减仓 |
| CG | CARLYLE GROUP INC | $402.38万 | 0.08% | 83,153 | 83,153 | — | $402.38万 | 新建仓 |
| MC | MOELIS & CO | $397.68万 | 0.08% | 69,769 | 57,515 | 469.4% | $327.84万 | 重新持有 |
| DOX | AMDOCS LTD | $396.55万 | 0.08% | 60,764 | 27,892 | 84.9% | $182.02万 | 重新持有 |
| Z | ZILLOW GROUP INC | $394.15万 | 0.07% | 95,252 | 23,364 | 32.5% | $96.68万 | 加仓 |
| UNM | UNUM GROUP | $393.69万 | 0.07% | 53,908 | 7,471 | 16.1% | $54.56万 | 加仓 |
| EAT | BRINKER INTL INC | $392.97万 | 0.07% | 27,525 | 24,650 | 857.4% | $351.93万 | 加仓 |
| GRMN | GARMIN LTD | $391.59万 | 0.07% | 16,878 | 4,481 | 36.1% | $103.96万 | 加仓 |
| AIR | AAR CORP | $390.45万 | 0.07% | 35,671 | 24,055 | 207.1% | $263.31万 | 重新持有 |
| CBRE | CBRE GROUP INC | $388.05万 | 0.07% | 28,647 | 26,746 | 1,406.9% | $362.30万 | 加仓 |
| THO | THOR INDS INC | $386.56万 | 0.07% | 48,386 | 46,255 | 2,170.6% | $369.53万 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $385.00万 | 0.07% | 20,290 | -478 | -2.3% | -$9.07万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $384.90万 | 0.07% | 93,264 | 54,753 | 142.2% | $225.97万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $382.77万 | 0.07% | 96,367 | 84,926 | 742.3% | $337.33万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $381.11万 | 0.07% | 43,605 | 29,557 | 210.4% | $258.33万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $379.49万 | 0.07% | 128,816 | 116,071 | 910.7% | $341.95万 | 加仓 |
| OGE | OGE ENERGY CORP | $378.90万 | 0.07% | 79,004 | -24,784 | -23.9% | -$118.86万 | 减仓 |
| IGV | ISHARES TR | $378.29万 | 0.07% | 47,257 | 47,257 | — | $378.29万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $376.83万 | 0.07% | 38,558 | 35,909 | 1,355.6% | $350.94万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $375.90万 | 0.07% | 11,361 | 8,747 | 334.6% | $289.41万 | 重新持有 |
| DY | DYCOM INDS INC | $374.16万 | 0.07% | 11,043 | -30,647 | -73.5% | -$1,038.38万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $371.93万 | 0.07% | 46,878 | -11,290 | -19.4% | -$89.57万 | 重新持有 |
| — | DUPONT DE NEMOURS INC | $371.83万 | 0.07% | 81,186 | 81,186 | — | $371.83万 | 新建仓 |
| RIO | RIO TINTO PLC | $371.59万 | 0.07% | 39,832 | 29,226 | 275.6% | $272.65万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $371.33万 | 0.07% | 40,640 | -28,430 | -41.2% | -$259.76万 | 重新持有 |
| CBSH | COMMERCE BANCSHARES INC | $369.34万 | 0.07% | 75,070 | 28,517 | 61.3% | $140.30万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $369.27万 | 0.07% | 10,986 | 9,705 | 757.6% | $326.21万 | 加仓 |
| STN | STANTEC INC | $368.89万 | 0.07% | 42,696 | 35,064 | 459.4% | $302.95万 | 加仓 |
| BRO | BROWN & BROWN INC | $368.29万 | 0.07% | 56,477 | -55,448 | -49.5% | -$361.58万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $368.11万 | 0.07% | 21,473 | -15 | -0.1% | -$2,571 | 减仓 |
| CPAY | CORPAY INC | $365.86万 | 0.07% | 12,573 | -13,318 | -51.4% | -$387.54万 | 重新持有 |
| IEX | IDEX CORP | $363.77万 | 0.07% | 19,191 | 9,545 | 99.0% | $180.93万 | 加仓 |
| VICR | VICOR CORP | $362.72万 | 0.07% | 22,529 | 11,268 | 100.1% | $181.41万 | 重新持有 |
| SEIC | SEI INVTS CO | $362.54万 | 0.07% | 46,201 | 9,086 | 24.5% | $71.30万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $362.35万 | 0.07% | 28,469 | 28,469 | — | $362.35万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $362.07万 | 0.07% | 130,710 | 32,485 | 33.1% | $89.98万 | 重新持有 |
| AFG | AMERICAN FINANCIAL GROUP INC | $360.69万 | 0.07% | 28,243 | 20,832 | 281.1% | $266.05万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $357.86万 | 0.07% | 132,099 | 100,740 | 321.2% | $272.90万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $357.25万 | 0.07% | 626,762 | 448,783 | 252.2% | $255.81万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $356.87万 | 0.07% | 22,581 | -7,377 | -24.6% | -$116.59万 | 重新持有 |
| XPO | XPO INC | $356.03万 | 0.07% | 18,300 | 3,566 | 24.2% | $69.38万 | 加仓 |
| KR | KROGER CO | $355.60万 | 0.07% | 49,143 | 18,684 | 61.3% | $135.20万 | 重新持有 |
| CALX | CALIX INC | $354.13万 | 0.07% | 72,286 | 13,542 | 23.1% | $66.34万 | 加仓 |
| AIZ | ASSURANT INC | $353.44万 | 0.07% | 16,227 | 16,227 | — | $353.44万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $352.86万 | 0.07% | 77,297 | 77,297 | — | $352.86万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $352.14万 | 0.07% | 201,337 | 201,337 | — | $352.14万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $351.90万 | 0.07% | 38,200 | 6,058 | 18.8% | $55.81万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $351.81万 | 0.07% | 73,339 | 68,079 | 1,294.3% | $326.57万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $351.69万 | 0.07% | 168,271 | 168,271 | — | $351.69万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $351.06万 | 0.07% | 353,533 | 147,029 | 71.2% | $146.00万 | 加仓 |
| FULT | FULTON FINL CORP PA | $349.67万 | 0.07% | 171,912 | 83,491 | 94.4% | $169.82万 | 重新持有 |
| SILJ | AMPLIFY ETF TR | $349.35万 | 0.07% | 117,546 | 117,546 | — | $349.35万 | 新建仓 |
| MOG/A | MOOG INC | $349.06万 | 0.07% | 11,928 | 6,479 | 118.9% | $189.60万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $348.76万 | 0.07% | 29,541 | 1,796 | 6.5% | $21.20万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $348.68万 | 0.07% | 117,361 | 77,793 | 196.6% | $231.12万 | 加仓 |
| RDN | RADIAN GROUP INC | $348.53万 | 0.07% | 105,361 | 12,851 | 13.9% | $42.51万 | 加仓 |
| ALAB | ASTERA LABS INC | $347.90万 | 0.07% | 31,743 | 26,428 | 497.2% | $289.65万 | 加仓 |
| ENVA | ENOVA INTL INC | $347.56万 | 0.07% | 25,588 | 15,914 | 164.5% | $216.16万 | 重新持有 |
| — | KENNEDY-WILSON HOLDINGS INC | $345.41万 | 0.07% | 319,237 | 319,237 | — | $345.41万 | 新建仓 |
| IRM | IRON MTN INC DEL | $343.74万 | 0.07% | 33,654 | 9,382 | 38.7% | $95.83万 | 加仓 |
| PBF | PBF ENERGY INC | $341.89万 | 0.06% | 71,796 | 29,814 | 71.0% | $141.97万 | 加仓 |
| DNOW | DNOW INC | $341.27万 | 0.06% | 286,542 | 240,728 | 525.4% | $286.71万 | 加仓 |
| ASAN | ASANA INC | $340.99万 | 0.06% | 532,796 | 380,741 | 250.4% | $243.67万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $340.88万 | 0.06% | 129,368 | -11,773 | -8.3% | -$31.02万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $340.87万 | 0.06% | 66,356 | 1,375 | 2.1% | $7.06万 | 加仓 |
| BALL | BALL CORP | $338.36万 | 0.06% | 57,243 | -74,329 | -56.5% | -$439.36万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $338.22万 | 0.06% | 41,256 | 41,256 | — | $338.22万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $337.50万 | 0.06% | 24,291 | 24,291 | — | $337.50万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $335.51万 | 0.06% | 127,815 | -25,046 | -16.4% | -$65.75万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $334.82万 | 0.06% | 89,933 | 23,720 | 35.8% | $88.31万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $334.68万 | 0.06% | 18,508 | 17,402 | 1,573.4% | $314.68万 | 加仓 |
| NFLX | NETFLIX INC. | $334.35万 | 0.06% | 34,774 | -242,128 | -87.4% | -$2,328.06万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $332.94万 | 0.06% | 144,945 | 144,945 | — | $332.94万 | 新建仓 |
| BANR | BANNER CORP | $332.76万 | 0.06% | 54,839 | 19,254 | 54.1% | $116.83万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $332.47万 | 0.06% | 44,100 | 17,195 | 63.9% | $129.63万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $332.19万 | 0.06% | 177,170 | -552,579 | -75.7% | -$1,036.09万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $332.00万 | 0.06% | 113,777 | 86,191 | 312.4% | $251.51万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $331.80万 | 0.06% | 179,447 | -6,347 | -3.4% | -$11.74万 | 减仓 |
| GNTX | GENTEX CORP | $331.47万 | 0.06% | 151,703 | 65,615 | 76.2% | $143.37万 | 加仓 |
| — | HONEYWELL INTL INC | $331.09万 | 0.06% | 14,648 | 9,118 | 164.9% | $206.09万 | 加仓 |
| ALB | ALBEMARLE CORP | $329.58万 | 0.06% | 18,358 | 18,358 | — | $329.58万 | 新建仓 |
| GIS | GENERAL MILLS INC | $327.31万 | 0.06% | 87,939 | 63,987 | 267.1% | $238.16万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $326.26万 | 0.06% | 58,628 | 51,147 | 683.7% | $284.63万 | 加仓 |