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 |
|---|---|---|---|---|---|---|---|---|
| URA | GLOBAL X FDS | $203.07万 | 0.04% | 41,930 | -21,813 | -34.2% | -$105.64万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $202.93万 | 0.04% | 83,476 | 83,476 | — | $202.93万 | 新建仓 |
| FLR | FLUOR CORP | $202.24万 | 0.04% | 43,353 | -83,821 | -65.9% | -$391.02万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $202.17万 | 0.04% | 18,937 | 18,937 | — | $202.17万 | 新建仓 |
| BCO | BRINKS CO | $201.73万 | 0.04% | 19,466 | 9,557 | 96.4% | $99.04万 | 加仓 |
| RDVT | RED VIOLET INC | $201.51万 | 0.04% | 58,240 | 37,653 | 182.9% | $130.28万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $200.92万 | 0.04% | 35,323 | 12,848 | 57.2% | $73.08万 | 加仓 |
| LINE | LINEAGE INC | $200.90万 | 0.04% | 61,326 | 61,326 | — | $200.90万 | 新建仓 |
| SOXX | ISHARES TR | $200.81万 | 0.04% | 6,110 | 4,241 | 226.9% | $139.38万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $200.40万 | 0.04% | 19,891 | 10,386 | 109.3% | $104.64万 | 加仓 |
| — | SELECT MED HLDGS CORP | $200.38万 | 0.04% | 123,005 | 17,335 | 16.4% | $28.24万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $198.78万 | 0.04% | 145,304 | -101,122 | -41.0% | -$138.33万 | 减仓 |
| BG | BUNGE GLOBAL SA | $198.67万 | 0.04% | 15,619 | -22,791 | -59.3% | -$289.90万 | 减仓 |
| CERT | CERTARA INC | $198.04万 | 0.04% | 347,433 | 347,433 | — | $198.04万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $197.90万 | 0.04% | 15,092 | -13,030 | -46.3% | -$170.86万 | 重新持有 |
| TTD | THE TRADE DESK INC | $197.87万 | 0.04% | 87,204 | -385,576 | -81.6% | -$874.87万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $197.82万 | 0.04% | 10,977 | 9,467 | 627.0% | $170.60万 | 加仓 |
| RAL | RALLIANT CORP | $197.23万 | 0.04% | 47,423 | -56,399 | -54.3% | -$234.56万 | 减仓 |
| OI | O-I GLASS INC | $196.90万 | 0.04% | 187,346 | 129,331 | 222.9% | $135.93万 | 加仓 |
| GMED | GLOBUS MED INC | $196.13万 | 0.04% | 22,764 | -38,691 | -63.0% | -$333.36万 | 重新持有 |
| DOV | DOVER CORP | $196.07万 | 0.04% | 9,406 | -79,501 | -89.4% | -$1,657.20万 | 重新持有 |
| MKL | MARKEL GROUP INC | $195.81万 | 0.04% | 1,023 | 1,023 | — | $195.81万 | 新建仓 |
| KN | KNOWLES CORP | $195.42万 | 0.04% | 76,098 | 463 | 0.6% | $1.19万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $195.34万 | 0.04% | 105,644 | 105,644 | — | $195.34万 | 新建仓 |
| BDC | BELDEN INC | $195.08万 | 0.04% | 16,989 | 3,945 | 30.2% | $45.30万 | 加仓 |
| EFV | ISHARES TR | $195.00万 | 0.04% | 26,227 | 26,227 | — | $195.00万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $194.63万 | 0.04% | 89,487 | 22,163 | 32.9% | $48.20万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $194.55万 | 0.04% | 139,967 | 130,726 | 1,414.6% | $181.71万 | 重新持有 |
| FNDF | SCHWAB STRATEGIC TR | $194.39万 | 0.04% | 39,728 | 39,728 | — | $194.39万 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $194.39万 | 0.04% | 53,877 | 18,703 | 53.2% | $67.48万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $193.96万 | 0.04% | 26,454 | -32,723 | -55.3% | -$239.93万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $193.54万 | 0.04% | 88,944 | 10,209 | 13.0% | $22.21万 | 重新持有 |
| WERN | WERNER ENTERPRISES INC | $192.66万 | 0.04% | 65,508 | 65,508 | — | $192.66万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $192.08万 | 0.04% | 15,310 | -53,310 | -77.7% | -$668.83万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $191.76万 | 0.04% | 93,404 | 93,404 | — | $191.76万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $190.99万 | 0.04% | 26,545 | 15,683 | 144.4% | $112.84万 | 加仓 |
| UMBF | UMB FINL CORP | $190.13万 | 0.04% | 16,857 | 16,857 | — | $190.13万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $188.48万 | 0.04% | 24,768 | 24,768 | — | $188.48万 | 新建仓 |
| EVRG | EVERGY INC | $188.26万 | 0.04% | 22,981 | -70,555 | -75.4% | -$577.99万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $188.13万 | 0.04% | 173,716 | -116,818 | -40.2% | -$126.51万 | 减仓 |
| SONO | SONOS INC | $188.09万 | 0.04% | 140,366 | 80,291 | 133.7% | $107.59万 | 加仓 |
| XYZ | BLOCK INC | $187.83万 | 0.04% | 31,212 | 31,212 | — | $187.83万 | 新建仓 |
| ZTS | ZOETIS INC | $187.21万 | 0.04% | 15,837 | -69,065 | -81.3% | -$816.42万 | 重新持有 |
| — | SILA REALTY TRUST INC | $187.12万 | 0.04% | 79,019 | 79,019 | — | $187.12万 | 新建仓 |
| QURE | UNIQURE NV | $186.31万 | 0.04% | 113,952 | 68,174 | 148.9% | $111.46万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $186.27万 | 0.04% | 20,539 | 9,546 | 86.8% | $86.57万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $186.17万 | 0.04% | 86,192 | 86,192 | — | $186.17万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $186.02万 | 0.04% | 35,446 | 16,664 | 88.7% | $87.45万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $185.83万 | 0.04% | 8,580 | 8,580 | — | $185.83万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $185.66万 | 0.04% | 42,368 | 32,982 | 351.4% | $144.53万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $184.26万 | 0.03% | 43,768 | -6,535 | -13.0% | -$27.51万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $184.00万 | 0.03% | 25,970 | 25,970 | — | $184.00万 | 新建仓 |
| KBH | KB HOME | $183.60万 | 0.03% | 35,479 | 22,047 | 164.1% | $114.09万 | 加仓 |
| DHI | D R HORTON INC | $183.41万 | 0.03% | 13,366 | -65,599 | -83.1% | -$900.15万 | 减仓 |
| ARVN | ARVINAS INC | $183.18万 | 0.03% | 172,808 | 47,973 | 38.4% | $50.85万 | 加仓 |
| VSTM | VERASTEM INC | $183.15万 | 0.03% | 345,571 | -18,712 | -5.1% | -$9.92万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $182.48万 | 0.03% | 6,567 | 2,047 | 45.3% | $56.88万 | 重新持有 |
| PECO | PHILLIPS EDISON & CO INC | $182.01万 | 0.03% | 48,641 | 48,641 | — | $182.01万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $181.99万 | 0.03% | 54,618 | -26,415 | -32.6% | -$88.01万 | 减仓 |
| CVNA | CARVANA CO | $181.77万 | 0.03% | 5,782 | -29,713 | -83.7% | -$934.12万 | 重新持有 |
| RBA | RB GLOBAL INC | $181.70万 | 0.03% | 18,957 | 12,216 | 181.2% | $117.09万 | 重新持有 |
| KROS | KEROS THERAPEUTICS INC | $181.59万 | 0.03% | 164,483 | 47,122 | 40.2% | $52.02万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $181.05万 | 0.03% | 36,912 | 36,912 | — | $181.05万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $180.87万 | 0.03% | 141,081 | 3,791 | 2.8% | $4.86万 | 重新持有 |
| ASML | ASML HLDG NV | $180.82万 | 0.03% | 1,369 | 750 | 121.2% | $99.06万 | 重新持有 |
| REX | REX AMERICAN RES CORP | $179.97万 | 0.03% | 39,493 | 9,088 | 29.9% | $41.41万 | 重新持有 |
| BAP | CREDICORP LTD | $179.97万 | 0.03% | 5,306 | 5,306 | — | $179.97万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $179.71万 | 0.03% | 165,179 | 89,814 | 119.2% | $97.72万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $179.69万 | 0.03% | 8,271 | 8,271 | — | $179.69万 | 新建仓 |
| DOLE | DOLE PLC | $179.63万 | 0.03% | 125,705 | 111,493 | 784.5% | $159.32万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $179.46万 | 0.03% | 27,040 | 15,158 | 127.6% | $100.60万 | 重新持有 |
| USLM | UNITED STS LIME & MINERALS I | $179.37万 | 0.03% | 13,733 | 3,344 | 32.2% | $43.68万 | 加仓 |
| AMSF | AMERISAFE INC | $179.27万 | 0.03% | 53,787 | 18,175 | 51.0% | $60.58万 | 加仓 |
| FTDR | FRONTDOOR INC | $179.25万 | 0.03% | 33,911 | 33,911 | — | $179.25万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $179.20万 | 0.03% | 32,694 | -16,944 | -34.1% | -$92.87万 | 重新持有 |
| KALU | KAISER ALUMINIUM CORPORATION | $178.51万 | 0.03% | 14,813 | 3,913 | 35.9% | $47.16万 | 重新持有 |
| PPC | PILGRIMS PRIDE CORP | $178.50万 | 0.03% | 47,273 | -26,190 | -35.7% | -$98.89万 | 减仓 |
| EME | EMCOR GROUP INC | $178.38万 | 0.03% | 2,416 | -6,348 | -72.4% | -$468.68万 | 减仓 |
| ATRO | ASTRONICS CORP | $178.06万 | 0.03% | 26,683 | 7,849 | 41.7% | $52.38万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $177.03万 | 0.03% | 22,737 | 22,737 | — | $177.03万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $176.66万 | 0.03% | 31,107 | 3,305 | 11.9% | $18.77万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $176.54万 | 0.03% | 100,419 | 45,803 | 83.9% | $80.52万 | 加仓 |
| BRC | BRADY CORP | $175.55万 | 0.03% | 21,609 | -3,053 | -12.4% | -$24.80万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $175.53万 | 0.03% | 165,286 | -38,556 | -18.9% | -$40.95万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $175.16万 | 0.03% | 17,272 | -1,208 | -6.5% | -$12.25万 | 减仓 |
| SITM | SITIME CORP | $175.09万 | 0.03% | 5,070 | 5,070 | — | $175.09万 | 新建仓 |
| MUR | MURPHY OIL CORP | $174.52万 | 0.03% | 42,309 | 42,309 | — | $174.52万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $174.38万 | 0.03% | 181,836 | -358,666 | -66.4% | -$343.96万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $173.65万 | 0.03% | 20,008 | -11,488 | -36.5% | -$99.70万 | 减仓 |
| NMIH | NMI HLDGS INC | $173.33万 | 0.03% | 46,208 | 19,704 | 74.3% | $73.91万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $173.04万 | 0.03% | 6,526 | 3,970 | 155.3% | $105.26万 | 重新持有 |
| IWF | ISHARES TR | $172.09万 | 0.03% | 4,036 | 4,036 | — | $172.09万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $171.36万 | 0.03% | 26,948 | 26,948 | — | $171.36万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $170.93万 | 0.03% | 369,969 | 304,134 | 462.0% | $140.51万 | 重新持有 |
| VYM | VANGUARD WHITEHALL FDS | $170.79万 | 0.03% | 11,532 | 11,532 | — | $170.79万 | 新建仓 |
| DE | DEERE & CO | $170.74万 | 0.03% | 3,031 | 2,062 | 212.8% | $116.15万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $170.36万 | 0.03% | 91,104 | 22,378 | 32.6% | $41.85万 | 重新持有 |
| ITRI | ITRON INC | $170.23万 | 0.03% | 18,992 | -41,374 | -68.5% | -$370.84万 | 减仓 |
| EXPO | EXPONENT INC | $168.85万 | 0.03% | 25,878 | -4,293 | -14.2% | -$28.01万 | 减仓 |
| VDC | VANGUARD WORLD FD | $167.30万 | 0.03% | 7,449 | 7,449 | — | $167.30万 | 新建仓 |