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 |
|---|---|---|---|---|---|---|---|---|
| KMX | CARMAX INC | $255.90万 | 0.05% | 61,543 | 3,361 | 5.8% | $13.98万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $255.65万 | 0.05% | 44,368 | 44,368 | — | $255.65万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $255.55万 | 0.05% | 113,027 | 84,794 | 300.3% | $191.72万 | 重新持有 |
| IHS | IHS HOLDING LIMITED | $254.07万 | 0.05% | 308,708 | 121,791 | 65.2% | $100.23万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $253.14万 | 0.05% | 70,259 | 70,259 | — | $253.14万 | 新建仓 |
| CNX | CNX RES CORP | $252.49万 | 0.05% | 65,498 | -24,046 | -26.9% | -$92.70万 | 减仓 |
| MO | ALTRIA GROUP INC | $252.19万 | 0.05% | 38,216 | -155,925 | -80.3% | -$1,028.95万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $250.76万 | 0.05% | 164,436 | 35,923 | 28.0% | $54.78万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $250.71万 | 0.05% | 13,696 | 13,696 | — | $250.71万 | 新建仓 |
| FLS | FLOWSERVE CORP | $250.67万 | 0.05% | 34,100 | 18,274 | 115.5% | $134.33万 | 加仓 |
| AVA | AVISTA CORP | $250.10万 | 0.05% | 62,306 | -10,356 | -14.3% | -$41.57万 | 减仓 |
| MGK | VANGUARD WORLD FD | $249.64万 | 0.05% | 6,794 | 6,794 | — | $249.64万 | 新建仓 |
| ICFI | ICF INTL INC | $249.14万 | 0.05% | 38,159 | 17,745 | 86.9% | $115.86万 | 重新持有 |
| VUG | VANGUARD INDEX FDS | $249.06万 | 0.05% | 5,702 | 5,702 | — | $249.06万 | 新建仓 |
| REAL | THE REALREAL INC | $248.79万 | 0.05% | 273,999 | 253,541 | 1,239.3% | $230.22万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $248.60万 | 0.05% | 263,911 | 108,311 | 69.6% | $102.03万 | 加仓 |
| OPLN | OPENLANE INC | $247.71万 | 0.05% | 84,979 | 84,979 | — | $247.71万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $246.23万 | 0.05% | 8,284 | 1,925 | 30.3% | $57.22万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $246.05万 | 0.05% | 128,421 | 116,885 | 1,013.2% | $223.95万 | 重新持有 |
| VTV | VANGUARD INDEX FDS | $245.74万 | 0.05% | 12,525 | 12,525 | — | $245.74万 | 新建仓 |
| GTLB | GITLAB INC | $245.72万 | 0.05% | 113,551 | 113,551 | — | $245.72万 | 新建仓 |
| HUN | HUNTSMAN CORP | $245.09万 | 0.05% | 184,136 | -141,188 | -43.4% | -$187.92万 | 重新持有 |
| LEA | LEAR CORP | $244.98万 | 0.05% | 20,233 | 13,357 | 194.3% | $161.73万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $244.24万 | 0.05% | 65,974 | 65,974 | — | $244.24万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $243.81万 | 0.05% | 1,768 | 1,768 | — | $243.81万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $243.60万 | 0.05% | 177,037 | 116,882 | 194.3% | $160.83万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $243.54万 | 0.05% | 155,418 | 60,696 | 64.1% | $95.11万 | 加仓 |
| IOSP | INNOSPEC INC | $243.13万 | 0.05% | 33,296 | 8,682 | 35.3% | $63.40万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $243.00万 | 0.05% | 25,646 | 20,889 | 439.1% | $197.92万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $241.79万 | 0.05% | 142,229 | -71,287 | -33.4% | -$121.19万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $241.62万 | 0.05% | 111,759 | 57,316 | 105.3% | $123.92万 | 重新持有 |
| FTNT | FORTINET INC | $241.43万 | 0.05% | 29,544 | -6,645 | -18.4% | -$54.30万 | 减仓 |
| LMND | LEMONADE INC | $240.88万 | 0.05% | 38,430 | 30,184 | 366.0% | $189.19万 | 加仓 |
| MSCI | MSCI INC | $239.86万 | 0.05% | 4,450 | -5,168 | -53.7% | -$278.56万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $239.49万 | 0.05% | 52,774 | 42,384 | 407.9% | $192.34万 | 加仓 |
| XYL | XYLEM INC | $238.63万 | 0.05% | 19,969 | 13,404 | 204.2% | $160.18万 | 加仓 |
| HNGE | HINGE HEALTH INC | $238.49万 | 0.05% | 61,850 | 61,850 | — | $238.49万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $238.19万 | 0.05% | 25,524 | 3,272 | 14.7% | $30.53万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $237.92万 | 0.05% | 4,965 | 4,965 | — | $237.92万 | 新建仓 |
| IMAX | IMAX CORP | $237.04万 | 0.04% | 62,363 | 62,363 | — | $237.04万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $236.89万 | 0.04% | 127,087 | 31,115 | 32.4% | $58.00万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $235.60万 | 0.04% | 34,868 | 29,647 | 567.8% | $200.32万 | 重新持有 |
| PHIN | PHINIA INC | $235.35万 | 0.04% | 34,388 | -3,059 | -8.2% | -$20.94万 | 减仓 |
| VG | VENTURE GLOBAL INC | $235.16万 | 0.04% | 149,214 | 112,318 | 304.4% | $177.01万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $233.70万 | 0.04% | 59,331 | 31,516 | 113.3% | $124.14万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $233.50万 | 0.04% | 32,123 | 28,244 | 728.1% | $205.31万 | 重新持有 |
| PINS | PINTEREST INC | $233.44万 | 0.04% | 127,282 | -141,052 | -52.6% | -$258.69万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $233.08万 | 0.04% | 16,137 | -75,489 | -82.4% | -$1,090.36万 | 减仓 |
| NOV | NOV INC | $233.05万 | 0.04% | 123,899 | 123,899 | — | $233.05万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $230.81万 | 0.04% | 160,844 | 28,961 | 22.0% | $41.56万 | 加仓 |
| RGNX | REGENXBIO INC | $230.47万 | 0.04% | 275,021 | 275,021 | — | $230.47万 | 新建仓 |
| HCI | HCI GROUP INC | $230.17万 | 0.04% | 14,887 | 14,887 | — | $230.17万 | 新建仓 |
| TRMB | TRIMBLE INC | $230.04万 | 0.04% | 35,266 | 35,266 | — | $230.04万 | 新建仓 |
| EG | EVEREST GROUP LTD | $229.29万 | 0.04% | 7,015 | 1,382 | 24.5% | $45.17万 | 重新持有 |
| PEBO | PEOPLES BANCORP INC | $228.98万 | 0.04% | 69,663 | 21,107 | 43.5% | $69.38万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $228.34万 | 0.04% | 179,936 | 82,442 | 84.6% | $104.62万 | 重新持有 |
| SMMT | SUMMIT THERAPEUTICS INC | $226.87万 | 0.04% | 119,655 | 119,655 | — | $226.87万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $226.72万 | 0.04% | 134,037 | -44,069 | -24.7% | -$74.54万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $226.19万 | 0.04% | 184,497 | 116,997 | 173.3% | $143.44万 | 加仓 |
| TPC | TUTOR PERINI CORP | $226.04万 | 0.04% | 29,283 | -10,056 | -25.6% | -$77.62万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $225.12万 | 0.04% | 9,651 | -588 | -5.7% | -$13.72万 | 重新持有 |
| WMK | WEIS MKTS INC | $224.48万 | 0.04% | 32,824 | 32,824 | — | $224.48万 | 新建仓 |
| R | RYDER SYS INC | $223.77万 | 0.04% | 10,931 | 10,931 | — | $223.77万 | 新建仓 |
| MKSI | MKS INC. | $223.65万 | 0.04% | 9,732 | 1,488 | 18.0% | $34.20万 | 重新持有 |
| VC | VISTEON CORP | $223.12万 | 0.04% | 24,489 | -19,478 | -44.3% | -$177.46万 | 减仓 |
| WMB | WILLIAMS COS INC | $222.62万 | 0.04% | 30,588 | 30,588 | — | $222.62万 | 新建仓 |
| OII | OCEANEERING INTL INC | $221.74万 | 0.04% | 62,516 | -22,078 | -26.1% | -$78.31万 | 减仓 |
| AMBA | AMBARELLA INC | $221.69万 | 0.04% | 43,068 | 264 | 0.6% | $1.36万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $221.16万 | 0.04% | 84,250 | 45,190 | 115.7% | $118.62万 | 重新持有 |
| AVPT | AVEPOINT INC | $220.87万 | 0.04% | 232,250 | 105,471 | 83.2% | $100.30万 | 加仓 |
| WRB | BERKLEY W R CORP | $218.73万 | 0.04% | 33,001 | 11,808 | 55.7% | $78.26万 | 加仓 |
| CSL | CARLISLE COS INC | $218.25万 | 0.04% | 6,542 | -37,800 | -85.2% | -$1,261.08万 | 重新持有 |
| FOX | FOX CORP | $217.66万 | 0.04% | 40,991 | 20,804 | 103.1% | $110.47万 | 重新持有 |
| TNET | TRINET GROUP INC | $217.26万 | 0.04% | 59,638 | 26,099 | 77.8% | $95.08万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $216.96万 | 0.04% | 87,661 | 45,020 | 105.6% | $111.42万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $216.49万 | 0.04% | 43,419 | 26,091 | 150.6% | $130.09万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $216.47万 | 0.04% | 50,272 | 14,939 | 42.3% | $64.33万 | 加仓 |
| — | ENVIRI CORP | $216.08万 | 0.04% | 110,134 | 19,271 | 21.2% | $37.81万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $214.82万 | 0.04% | 64,512 | 43,332 | 204.6% | $144.30万 | 加仓 |
| AUGO | AURA MINERALS INC | $212.54万 | 0.04% | 26,047 | -62,379 | -70.5% | -$509.01万 | 减仓 |
| IWD | ISHARES TR | $211.21万 | 0.04% | 9,885 | 9,885 | — | $211.21万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $210.87万 | 0.04% | 57,287 | -43,422 | -43.1% | -$159.84万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $210.83万 | 0.04% | 33,776 | 26,389 | 357.2% | $164.72万 | 加仓 |
| IEFA | ISHARES TR | $210.50万 | 0.04% | 23,252 | 16,833 | 262.2% | $152.39万 | 加仓 |
| URNM | SPROTT FDS TR | $210.33万 | 0.04% | 33,306 | 33,306 | — | $210.33万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $209.76万 | 0.04% | 19,841 | -17,536 | -46.9% | -$185.39万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $209.41万 | 0.04% | 59,458 | -2,414 | -3.9% | -$8.50万 | 减仓 |
| AVNT | AVIENT CORPORATION | $209.28万 | 0.04% | 57,652 | 30,365 | 111.3% | $110.22万 | 加仓 |
| MZTI | MARZETTI COMPANY | $208.03万 | 0.04% | 15,039 | 12,310 | 451.1% | $170.28万 | 加仓 |
| VB | VANGUARD INDEX FDS | $207.81万 | 0.04% | 7,934 | 7,934 | — | $207.81万 | 新建仓 |
| G | GENPACT LIMITED | $207.33万 | 0.04% | 55,659 | -60,812 | -52.2% | -$226.52万 | 重新持有 |
| EE | EXCELERATE ENERGY INC | $207.26万 | 0.04% | 62,018 | 35,078 | 130.2% | $117.23万 | 加仓 |
| LPG | DORIAN LPG LTD | $207.22万 | 0.04% | 60,592 | -63,684 | -51.2% | -$217.80万 | 减仓 |
| FTS | FORTIS INC | $207.03万 | 0.04% | 37,109 | 37,109 | — | $207.03万 | 新建仓 |
| HPQ | HP INC | $206.95万 | 0.04% | 107,732 | -96,487 | -47.2% | -$185.35万 | 重新持有 |
| WIX | WIX COM LTD | $205.75万 | 0.04% | 22,843 | -27,732 | -54.8% | -$249.78万 | 减仓 |
| ESAB | ESAB CORPORATION | $205.69万 | 0.04% | 21,280 | 7,296 | 52.2% | $70.52万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $204.94万 | 0.04% | 45,471 | 33,553 | 281.5% | $151.22万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $204.51万 | 0.04% | 141,924 | -157,565 | -52.6% | -$227.05万 | 重新持有 |
| RHI | ROBERT HALF INC. | $204.33万 | 0.04% | 80,446 | 46,503 | 137.0% | $118.12万 | 加仓 |