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 |
|---|---|---|---|---|---|---|---|---|
| SCHL | SCHOLASTIC CORP | $287.24万 | 0.06% | 62,443 | 42,525 | 213.5% | $195.62万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $286.66万 | 0.06% | 120,903 | -7,518 | -5.9% | -$17.83万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $285.63万 | 0.06% | 34,505 | 25,082 | 266.2% | $207.63万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $283.50万 | 0.06% | 31,243 | 13,570 | 76.8% | $123.13万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC | $282.59万 | 0.06% | 72,440 | 72,440 | — | $282.59万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $282.01万 | 0.06% | 447,637 | 429,184 | 2,325.8% | $270.39万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $281.33万 | 0.06% | 61,601 | 61,601 | — | $281.33万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $281.18万 | 0.06% | 178,865 | 178,865 | — | $281.18万 | 新建仓 |
| MUSA | MURPHY USA INC | $280.91万 | 0.06% | 5,213 | 3,879 | 290.8% | $209.03万 | 重新持有 |
| — | ACV AUCTIONS INC | $280.69万 | 0.06% | 390,392 | 365,890 | 1,493.3% | $263.07万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $280.63万 | 0.06% | 29,497 | 29,497 | — | $280.63万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $280.44万 | 0.06% | 36,693 | -2,852 | -7.2% | -$21.80万 | 重新持有 |
| COR | CENCORA INC | $280.24万 | 0.06% | 9,903 | -31,300 | -76.0% | -$885.73万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $279.58万 | 0.06% | 25,117 | 25,117 | — | $279.58万 | 新建仓 |
| KMT | KENNAMETAL INC | $279.04万 | 0.06% | 79,612 | 37,201 | 87.7% | $130.39万 | 加仓 |
| ANDE | ANDERSONS INC | $278.61万 | 0.06% | 40,733 | 25,127 | 161.0% | $171.87万 | 重新持有 |
| KLAC | KLA CORP | $277.57万 | 0.05% | 9,200 | -26,150 | -74.0% | -$788.97万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $277.46万 | 0.05% | 132,312 | 106,909 | 420.9% | $224.19万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $275.17万 | 0.05% | 92,183 | 77,472 | 526.6% | $231.25万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $274.49万 | 0.05% | 19,928 | -2,653 | -11.7% | -$36.54万 | 减仓 |
| FNB | F N B CORP | $273.90万 | 0.05% | 143,551 | -156,161 | -52.1% | -$297.96万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $273.34万 | 0.05% | 311,324 | 230,272 | 284.1% | $202.18万 | 加仓 |
| TRMB | TRIMBLE INC | $273.10万 | 0.05% | 53,361 | 18,095 | 51.3% | $92.61万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $272.96万 | 0.05% | 225,589 | 225,589 | — | $272.96万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $272.49万 | 0.05% | 117,807 | -28,636 | -19.6% | -$66.24万 | 减仓 |
| IAG | IAMGOLD CORP | $271.92万 | 0.05% | 171,668 | -254,453 | -59.7% | -$403.05万 | 减仓 |
| MARA | MARA HOLDINGS INC | $271.90万 | 0.05% | 195,754 | 195,754 | — | $271.90万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $271.77万 | 0.05% | 21,053 | 2,116 | 11.2% | $27.32万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $269.05万 | 0.05% | 53,896 | 53,896 | — | $269.05万 | 新建仓 |
| NOBL | PROSHARES TR | $269.00万 | 0.05% | 47,898 | 16,396 | 52.0% | $92.08万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $268.60万 | 0.05% | 46,615 | -49,126 | -51.3% | -$283.06万 | 减仓 |
| EXPO | EXPONENT INC | $268.17万 | 0.05% | 45,639 | 19,761 | 76.4% | $116.12万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $267.57万 | 0.05% | 11,195 | 5,091 | 83.4% | $121.68万 | 重新持有 |
| BC | BRUNSWICK CORP | $267.47万 | 0.05% | 31,751 | -4,581 | -12.6% | -$38.59万 | 减仓 |
| CMBT | CMB.TECH NV | $266.47万 | 0.05% | 190,473 | 190,473 | — | $266.47万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $266.36万 | 0.05% | 30,890 | -84,972 | -73.3% | -$732.71万 | 减仓 |
| OCS | OCULIS HOLDING AG | $266.33万 | 0.05% | 192,016 | 162,819 | 557.7% | $225.83万 | 加仓 |
| OI | O-I GLASS INC | $265.81万 | 0.05% | 276,026 | 88,680 | 47.3% | $85.40万 | 加仓 |
| ADNT | ADIENT PLC | $265.24万 | 0.05% | 144,311 | 84,674 | 142.0% | $155.63万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $265.18万 | 0.05% | 57,323 | -103,522 | -64.4% | -$478.89万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $265.03万 | 0.05% | 158,796 | 158,796 | — | $265.03万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $264.88万 | 0.05% | 73,558 | 7,584 | 11.5% | $27.31万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $264.80万 | 0.05% | 78,136 | 78,136 | — | $264.80万 | 新建仓 |
| MDB | MONGODB INC | $264.69万 | 0.05% | 7,880 | -59,453 | -88.3% | -$1,997.03万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $264.59万 | 0.05% | 34,083 | 19,344 | 131.2% | $150.17万 | 加仓 |
| OVV | OVINTIV INC | $264.19万 | 0.05% | 50,179 | -44,150 | -46.8% | -$232.45万 | 减仓 |
| OGE | OGE ENERGY CORP | $264.12万 | 0.05% | 54,279 | -24,725 | -31.3% | -$120.31万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $263.99万 | 0.05% | 17,610 | -7,073 | -28.7% | -$106.03万 | 减仓 |
| LPG | DORIAN LPG LTD | $263.61万 | 0.05% | 75,793 | 15,201 | 25.1% | $52.87万 | 加仓 |
| IIIN | INSTEEL INDS INC | $263.36万 | 0.05% | 87,204 | 46,469 | 114.1% | $140.34万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $263.20万 | 0.05% | 29,680 | 14,605 | 96.9% | $129.52万 | 重新持有 |
| TBBK | BANCORP INC DEL | $262.34万 | 0.05% | 41,881 | -8,357 | -16.6% | -$52.35万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $261.68万 | 0.05% | 170,924 | -10,912 | -6.0% | -$16.71万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $261.62万 | 0.05% | 78,354 | -140,000 | -64.1% | -$467.46万 | 减仓 |
| NTST | NETSTREIT CORP | $260.99万 | 0.05% | 123,516 | 101,799 | 468.8% | $215.10万 | 重新持有 |
| BDC | BELDEN INC | $260.53万 | 0.05% | 21,727 | 4,738 | 27.9% | $56.81万 | 加仓 |
| FNV | FRANCO NEV CORP | $260.36万 | 0.05% | 12,491 | -18,311 | -59.4% | -$381.67万 | 减仓 |
| AIN | ALBANY INTL CORP | $260.21万 | 0.05% | 34,927 | 8,066 | 30.0% | $60.09万 | 加仓 |
| SSRM | SSR MINING IN | $260.01万 | 0.05% | 91,941 | -59,583 | -39.3% | -$168.50万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $259.28万 | 0.05% | 22,806 | -20,889 | -47.8% | -$237.49万 | 重新持有 |
| — | CATALYST PHARMACEUTICALS INC | $259.24万 | 0.05% | 82,483 | 39,261 | 90.8% | $123.40万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $258.82万 | 0.05% | 14,724 | 13,357 | 977.1% | $234.79万 | 加仓 |
| BA | BOEING CO | $258.23万 | 0.05% | 11,929 | -27,431 | -69.7% | -$593.80万 | 减仓 |
| OFG | OFG BANCORP | $257.17万 | 0.05% | 52,408 | -47,496 | -47.5% | -$233.06万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $256.21万 | 0.05% | 54,466 | 54,466 | — | $256.21万 | 新建仓 |
| DMC | DEL MONTE CORP | $256.08万 | 0.05% | 91,752 | 80,576 | 721.0% | $224.89万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $256.05万 | 0.05% | 5,026 | -1,666 | -24.9% | -$84.88万 | 减仓 |
| NTR | NUTRIEN LTD | $253.54万 | 0.05% | 40,277 | 510 | 1.3% | $3.21万 | 加仓 |
| FSM | FORTUNA MNG CORP | $253.53万 | 0.05% | 300,037 | -53,496 | -15.1% | -$45.20万 | 减仓 |
| CC | CHEMOURS CO | $253.38万 | 0.05% | 123,478 | 67,886 | 122.1% | $139.30万 | 加仓 |
| SVRA | SAVARA INC | $252.94万 | 0.05% | 410,609 | 410,609 | — | $252.94万 | 新建仓 |
| KVYO | KLAVIYO INC | $252.64万 | 0.05% | 167,309 | 167,309 | — | $252.64万 | 新建仓 |
| CNC | CENTENE CORP DEL | $252.50万 | 0.05% | 39,336 | -105,229 | -72.8% | -$675.46万 | 重新持有 |
| EOG | EOG RES INC | $252.49万 | 0.05% | 19,463 | -40,750 | -67.7% | -$528.65万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $252.07万 | 0.05% | 43,580 | -61,445 | -58.5% | -$355.40万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $250.55万 | 0.05% | 2,097 | -7,049 | -77.1% | -$842.20万 | 减仓 |
| ALB | ALBEMARLE CORP | $250.51万 | 0.05% | 18,552 | 194 | 1.1% | $2.62万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $250.27万 | 0.05% | 57,284 | -26,765 | -31.8% | -$116.94万 | 减仓 |
| VC | VISTEON CORP | $250.01万 | 0.05% | 25,200 | 711 | 2.9% | $7.05万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $249.55万 | 0.05% | 681,832 | 528,488 | 344.6% | $193.43万 | 加仓 |
| MCO | MOODYS CORP | $249.02万 | 0.05% | 5,498 | -13,065 | -70.4% | -$591.74万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $248.66万 | 0.05% | 52,086 | -7,372 | -12.4% | -$35.19万 | 减仓 |
| IGV | ISHARES TR | $248.49万 | 0.05% | 27,427 | -19,830 | -42.0% | -$179.66万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $248.39万 | 0.05% | 55,681 | -102,593 | -64.8% | -$457.67万 | 减仓 |
| NTGR | NETGEAR INC | $248.22万 | 0.05% | 106,306 | 78,656 | 284.5% | $183.66万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $248.22万 | 0.05% | 10,301 | 4,059 | 65.0% | $97.81万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $248.06万 | 0.05% | 47,622 | -21,939 | -31.5% | -$114.28万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $246.71万 | 0.05% | 14,538 | -13,570 | -48.3% | -$230.28万 | 减仓 |
| FIGS | FIGS INC | $246.61万 | 0.05% | 241,070 | 185,059 | 330.4% | $189.32万 | 重新持有 |
| — | NAVIENT CORPORATION | $246.41万 | 0.05% | 289,552 | 139,552 | 93.0% | $118.76万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $245.71万 | 0.05% | 29,917 | 12,189 | 68.8% | $100.11万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $245.59万 | 0.05% | 26,932 | -84,825 | -75.9% | -$773.52万 | 减仓 |
| PBF | PBF ENERGY INC | $244.57万 | 0.05% | 53,727 | -18,069 | -25.2% | -$82.25万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $244.49万 | 0.05% | 102,812 | 60,971 | 145.7% | $144.99万 | 加仓 |
| LEA | LEAR CORP | $244.14万 | 0.05% | 18,211 | -2,022 | -10.0% | -$27.11万 | 减仓 |
| BLKB | BLACKBAUD INC | $243.62万 | 0.05% | 82,250 | 6,614 | 8.7% | $19.59万 | 加仓 |
| CVS | CVS HEALTH CORP | $243.18万 | 0.05% | 23,507 | 1,763 | 8.1% | $18.24万 | 重新持有 |
| INDB | INDEPENDENT BK CORP MASS | $242.73万 | 0.05% | 28,993 | 24,860 | 601.5% | $208.13万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $241.29万 | 0.05% | 26,918 | 24,072 | 845.8% | $215.78万 | 加仓 |
| ASTE | ASTEC INDS INC | $240.59万 | 0.05% | 39,319 | 28,202 | 253.7% | $172.57万 | 加仓 |