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 |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | $325.60万 | 0.06% | 12,206 | 4,468 | 57.7% | $119.18万 | 重新持有 |
| FRME | FIRST MERCHANTS CORP | $325.52万 | 0.06% | 84,049 | 75,579 | 892.3% | $292.72万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $323.02万 | 0.06% | 105,184 | -77,946 | -42.6% | -$239.37万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $322.88万 | 0.06% | 108,239 | 108,239 | — | $322.88万 | 新建仓 |
| CLX | CLOROX CO DEL | $322.49万 | 0.06% | 31,119 | 12,443 | 66.6% | $128.95万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $319.22万 | 0.06% | 69,561 | 26,439 | 61.3% | $121.33万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $319.17万 | 0.06% | 109,191 | 109,191 | — | $319.17万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $317.46万 | 0.06% | 36,901 | 7,451 | 25.3% | $64.10万 | 加仓 |
| VLUE | ISHARES TR | $316.67万 | 0.06% | 22,271 | 22,271 | — | $316.67万 | 新建仓 |
| PWR | QUANTA SVCS INC | $316.62万 | 0.06% | 5,767 | 2,859 | 98.3% | $156.96万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $315.76万 | 0.06% | 48,871 | -48,691 | -49.9% | -$314.59万 | 重新持有 |
| KOF | COCA-COLA FEMSA SAB DE CV | $312.25万 | 0.06% | 32,009 | 32,009 | — | $312.25万 | 新建仓 |
| CME | CME GROUP INC | $311.62万 | 0.06% | 10,551 | 3,888 | 58.4% | $114.83万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $311.32万 | 0.06% | 51,913 | 51,913 | — | $311.32万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $311.05万 | 0.06% | 46,226 | 12,210 | 35.9% | $82.16万 | 加仓 |
| ALV | AUTOLIV INC | $311.00万 | 0.06% | 29,574 | 29,574 | — | $311.00万 | 新建仓 |
| SAIA | SAIA INC | $310.29万 | 0.06% | 8,833 | 8,833 | — | $310.29万 | 新建仓 |
| AMPL | AMPLITUDE INC | $309.73万 | 0.06% | 454,143 | 411,236 | 958.4% | $280.46万 | 重新持有 |
| PENN | PENN ENTERTAINMENT INC | $309.09万 | 0.06% | 205,648 | 130,056 | 172.0% | $195.47万 | 重新持有 |
| ING | ING GROEP N.V. | $307.98万 | 0.06% | 118,228 | 72,121 | 156.4% | $187.88万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $306.75万 | 0.06% | 134,775 | 13,114 | 10.8% | $29.85万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $305.18万 | 0.06% | 57,053 | -7,536 | -11.7% | -$40.31万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $305.01万 | 0.06% | 106,240 | -27,888 | -20.8% | -$80.07万 | 重新持有 |
| STRA | STRATEGIC ED INC | $305.00万 | 0.06% | 36,765 | 31,268 | 568.8% | $259.40万 | 加仓 |
| OLN | OLIN CORP | $304.89万 | 0.06% | 102,554 | 28,247 | 38.0% | $83.98万 | 加仓 |
| CHYM | CHIME FINL INC | $304.89万 | 0.06% | 162,780 | 162,780 | — | $304.89万 | 新建仓 |
| VERX | VERTEX INC | $304.73万 | 0.06% | 256,289 | 67,270 | 35.6% | $79.98万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $302.76万 | 0.06% | 36,703 | -12,707 | -25.7% | -$104.82万 | 重新持有 |
| NTR | NUTRIEN LTD | $300.08万 | 0.06% | 39,767 | -3,732 | -8.6% | -$28.16万 | 减仓 |
| ACMR | ACM RESH INC | $299.89万 | 0.06% | 76,212 | 76,212 | — | $299.89万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $299.45万 | 0.06% | 26,963 | 10,242 | 61.3% | $113.75万 | 加仓 |
| ESTC | ELASTIC N V | $298.80万 | 0.06% | 59,771 | 37,529 | 168.7% | $187.61万 | 加仓 |
| XME | SPDR SERIES TRUST | $297.66万 | 0.06% | 27,559 | 27,559 | — | $297.66万 | 新建仓 |
| OC | OWENS CORNING NEW | $297.40万 | 0.06% | 27,481 | -29,519 | -51.8% | -$319.45万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $296.42万 | 0.06% | 28,871 | 28,871 | — | $296.42万 | 新建仓 |
| WAT | WATERS CORP | $295.95万 | 0.06% | 9,938 | 7,263 | 271.5% | $216.29万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $294.40万 | 0.06% | 654,224 | 297,331 | 83.3% | $133.80万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $294.36万 | 0.06% | 39,149 | 29,393 | 301.3% | $221.01万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $293.54万 | 0.06% | 72,158 | 72,158 | — | $293.54万 | 新建仓 |
| CRAI | CRA INTL INC | $293.04万 | 0.06% | 18,102 | 14,267 | 372.0% | $230.95万 | 加仓 |
| DCH | DAUCH CORP | $293.01万 | 0.06% | 494,122 | 329,623 | 200.4% | $195.47万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $292.67万 | 0.06% | 62,994 | -101,385 | -61.7% | -$471.03万 | 减仓 |
| BLKB | BLACKBAUD INC | $292.03万 | 0.06% | 75,636 | 55,220 | 270.5% | $213.20万 | 加仓 |
| MMSI | MERIT MED SYS INC | $291.90万 | 0.06% | 42,347 | 16,968 | 66.9% | $116.96万 | 重新持有 |
| RPM | RPM INTL INC | $290.75万 | 0.06% | 29,251 | -9,281 | -24.1% | -$92.25万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $289.32万 | 0.05% | 51,334 | 28,586 | 125.7% | $161.11万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $289.09万 | 0.05% | 17,542 | 14,775 | 534.0% | $243.49万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $288.07万 | 0.05% | 347,072 | 98,636 | 39.7% | $81.87万 | 重新持有 |
| PFS | PROVIDENT FINL SVCS INC | $286.80万 | 0.05% | 135,540 | 135,540 | — | $286.80万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $286.12万 | 0.05% | 364,022 | 44,528 | 13.9% | $35.00万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $285.80万 | 0.05% | 15,262 | 8,972 | 142.6% | $168.01万 | 加仓 |
| OGN | ORGANON & CO | $285.42万 | 0.05% | 476,488 | 70,326 | 17.3% | $42.13万 | 加仓 |
| COKE | COCA COLA CONS INC | $284.87万 | 0.05% | 14,857 | -18,009 | -54.8% | -$345.30万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $283.75万 | 0.05% | 8,852 | -9,169 | -50.9% | -$293.91万 | 减仓 |
| WT | WISDOMTREE INC | $283.12万 | 0.05% | 194,450 | 162,933 | 517.0% | $237.23万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $282.88万 | 0.05% | 39,808 | 9,974 | 33.4% | $70.88万 | 加仓 |
| VMC | VULCAN MATLS CO | $282.51万 | 0.05% | 10,375 | -2,458 | -19.2% | -$66.93万 | 减仓 |
| DX | DYNEX CAP INC | $281.22万 | 0.05% | 220,389 | -331,118 | -60.0% | -$422.51万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $280.97万 | 0.05% | 131,541 | -4,483 | -3.3% | -$9.58万 | 减仓 |
| SNPS | SYNOPSYS INC | $280.87万 | 0.05% | 7,084 | -8,207 | -53.7% | -$325.39万 | 重新持有 |
| VIK | VIKING HOLDINGS LTD | $280.35万 | 0.05% | 38,153 | -31,074 | -44.9% | -$228.33万 | 减仓 |
| GWW | WW GRAINGER INC | $280.34万 | 0.05% | 2,570 | -5,724 | -69.0% | -$624.38万 | 重新持有 |
| JBL | JABIL INC | $279.23万 | 0.05% | 10,512 | -22,161 | -67.8% | -$588.66万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $279.11万 | 0.05% | 38,365 | 22,062 | 135.3% | $160.50万 | 加仓 |
| DT | DYNATRACE INC | $279.03万 | 0.05% | 75,453 | 9,314 | 14.1% | $34.44万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $278.43万 | 0.05% | 37,433 | 37,433 | — | $278.43万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $278.24万 | 0.05% | 341,394 | 201,946 | 144.8% | $164.59万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $276.88万 | 0.05% | 164,224 | 164,224 | — | $276.88万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $276.02万 | 0.05% | 46,855 | 38,825 | 483.5% | $228.72万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $275.49万 | 0.05% | 179,237 | 164,523 | 1,118.1% | $252.87万 | 加仓 |
| LZ | LEGALZOOM COM INC | $274.24万 | 0.05% | 483,664 | 152,312 | 46.0% | $86.36万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $273.74万 | 0.05% | 22,523 | 12,317 | 120.7% | $149.70万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $273.41万 | 0.05% | 146,443 | 146,443 | — | $273.41万 | 新建仓 |
| PHM | PULTE GROUP INC | $272.48万 | 0.05% | 23,168 | -36,099 | -60.9% | -$424.56万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $271.90万 | 0.05% | 62,997 | 39,615 | 169.4% | $170.98万 | 重新持有 |
| GSK | GSK PLC | $271.34万 | 0.05% | 49,164 | 43,575 | 779.7% | $240.49万 | 重新持有 |
| MAT | MATTEL INC | $271.19万 | 0.05% | 186,638 | 142,845 | 326.2% | $207.55万 | 加仓 |
| CTRE | CARETRUST REIT INC | $271.15万 | 0.05% | 73,984 | 66,098 | 838.2% | $242.25万 | 重新持有 |
| UPBD | UPBOUND GROUP INC | $271.10万 | 0.05% | 150,195 | 53,918 | 56.0% | $97.32万 | 加仓 |
| BBY | BEST BUY INC | $270.34万 | 0.05% | 42,109 | -3,003 | -6.7% | -$19.28万 | 重新持有 |
| ARDX | ARDELYX INC | $269.99万 | 0.05% | 450,738 | -48,930 | -9.8% | -$29.31万 | 减仓 |
| TBBK | BANCORP INC DEL | $269.93万 | 0.05% | 50,238 | 50,238 | — | $269.93万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $269.23万 | 0.05% | 89,653 | 89,653 | — | $269.23万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $269.15万 | 0.05% | 28,154 | 10,186 | 56.7% | $97.38万 | 加仓 |
| CNH | CNH INDL N V | $268.82万 | 0.05% | 244,383 | 244,383 | — | $268.82万 | 新建仓 |
| EFA | ISHARES TR | $267.13万 | 0.05% | 27,502 | 27,502 | — | $267.13万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $265.45万 | 0.05% | 123,985 | -9,479 | -7.1% | -$20.29万 | 减仓 |
| BC | BRUNSWICK CORP | $264.35万 | 0.05% | 36,332 | 33,160 | 1,045.4% | $241.27万 | 重新持有 |
| KKR | KKR & CO INC | $263.62万 | 0.05% | 28,500 | -140,269 | -83.1% | -$1,297.49万 | 减仓 |
| CHE | CHEMED CORP NEW | $263.13万 | 0.05% | 6,966 | 1,540 | 28.4% | $58.17万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $262.63万 | 0.05% | 13,341 | 10,643 | 394.5% | $209.52万 | 重新持有 |
| GOLD | GOLD COM INC | $261.81万 | 0.05% | 65,323 | 65,323 | — | $261.81万 | 新建仓 |
| NVR | NVR INC | $260.96万 | 0.05% | 396 | 121 | 44.0% | $79.74万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $260.93万 | 0.05% | 114,043 | 48,185 | 73.2% | $110.25万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $260.49万 | 0.05% | 13,336 | -47,473 | -78.1% | -$927.29万 | 减仓 |
| BKE | BUCKLE INC | $260.47万 | 0.05% | 51,722 | -51,631 | -50.0% | -$260.01万 | 减仓 |
| MHO | M/I HOMES INC | $259.95万 | 0.05% | 21,229 | 9,032 | 74.1% | $110.60万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $257.64万 | 0.05% | 13,146 | -16,759 | -56.0% | -$328.44万 | 减仓 |
| BOX | BOX INC | $256.96万 | 0.05% | 108,698 | 85,453 | 367.6% | $202.01万 | 加仓 |
| IBEX | IBEX LTD | $256.57万 | 0.05% | 95,665 | 52,526 | 121.8% | $140.87万 | 加仓 |