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 |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | $166.98万 | 0.03% | 15,751 | 9,880 | 168.3% | $104.74万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $166.83万 | 0.03% | 49,446 | 49,446 | — | $166.83万 | 新建仓 |
| NRG | NRG ENERGY INC | $165.88万 | 0.03% | 11,351 | 11,351 | — | $165.88万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $165.70万 | 0.03% | 151,465 | 24,144 | 19.0% | $26.41万 | 重新持有 |
| EFXT | ENERFLEX LTD | $164.81万 | 0.03% | 78,783 | -47,306 | -37.5% | -$98.96万 | 减仓 |
| CXW | CORECIVIC INC | $164.56万 | 0.03% | 87,025 | 65,167 | 298.1% | $123.23万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $163.89万 | 0.03% | 104,255 | -415,728 | -80.0% | -$653.52万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $162.63万 | 0.03% | 32,941 | -9,831 | -23.0% | -$48.54万 | 减仓 |
| KMPR | KEMPER CORP | $162.17万 | 0.03% | 53,067 | 30,329 | 133.4% | $92.69万 | 重新持有 |
| MORN | MORNINGSTAR INC | $162.00万 | 0.03% | 9,583 | 4,926 | 105.8% | $83.27万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $161.74万 | 0.03% | 27,959 | 22,937 | 456.7% | $132.69万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $161.49万 | 0.03% | 9,498 | 5,701 | 150.1% | $96.93万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $161.35万 | 0.03% | 145,756 | 13,861 | 10.5% | $15.34万 | 加仓 |
| VIS | VANGUARD WORLD FD | $161.17万 | 0.03% | 5,162 | 5,162 | — | $161.17万 | 新建仓 |
| STE | STERIS PLC | $161.12万 | 0.03% | 7,286 | 6,318 | 652.7% | $139.71万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $161.06万 | 0.03% | 9,720 | 9,720 | — | $161.06万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $160.59万 | 0.03% | 3,467 | 3,467 | — | $160.59万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $160.15万 | 0.03% | 261,690 | 200,054 | 324.6% | $122.43万 | 重新持有 |
| GPC | GENUINE PARTS CO | $159.97万 | 0.03% | 15,127 | 4,249 | 39.1% | $44.93万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $159.80万 | 0.03% | 47,731 | 21,046 | 78.9% | $70.46万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $159.80万 | 0.03% | 110,282 | 4,666 | 4.4% | $6.76万 | 加仓 |
| PRG | PROG HOLDINGS INC | $159.25万 | 0.03% | 55,507 | -49,592 | -47.2% | -$142.28万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $158.85万 | 0.03% | 11,584 | 6,531 | 129.2% | $89.56万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $158.85万 | 0.03% | 14,404 | -13,764 | -48.9% | -$151.79万 | 减仓 |
| — | ORLA MNG LTD NEW | $158.36万 | 0.03% | 98,177 | 23,440 | 31.4% | $37.81万 | 重新持有 |
| LASR | NLIGHT INC | $157.31万 | 0.03% | 27,589 | 13,772 | 99.7% | $78.53万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $157.08万 | 0.03% | 106,929 | -52,086 | -32.8% | -$76.51万 | 减仓 |
| BTU | PEABODY ENGR CORP | $157.01万 | 0.03% | 47,650 | 18,370 | 62.7% | $60.53万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $156.89万 | 0.03% | 17,728 | 17,728 | — | $156.89万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $156.38万 | 0.03% | 58,070 | -27,372 | -32.0% | -$73.71万 | 减仓 |
| GKOS | GLAUKOS CORP | $156.35万 | 0.03% | 14,523 | -5,617 | -27.9% | -$60.47万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $156.28万 | 0.03% | 16,688 | 16,688 | — | $156.28万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $155.94万 | 0.03% | 258,607 | -22,228 | -7.9% | -$13.40万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $155.64万 | 0.03% | 138,591 | 138,591 | — | $155.64万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $155.42万 | 0.03% | 1,470 | 1,470 | — | $155.42万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $155.02万 | 0.03% | 21,663 | -6,375 | -22.7% | -$45.62万 | 减仓 |
| WU | WESTERN UN CO | $154.80万 | 0.03% | 177,314 | -38,640 | -17.9% | -$33.73万 | 减仓 |
| HAFC | HANMI FINL CORP | $154.76万 | 0.03% | 58,709 | -49 | -0.1% | -$1,292 | 减仓 |
| EEM | ISHARES TR | $153.53万 | 0.03% | 27,034 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $153.51万 | 0.03% | 69,025 | 17,594 | 34.2% | $39.13万 | 加仓 |
| — | PIPER SANDLER COMPANIES | $153.49万 | 0.03% | 20,051 | 20,051 | — | $153.49万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $153.42万 | 0.03% | 107,139 | -34,952 | -24.6% | -$50.05万 | 减仓 |
| KMT | KENNAMETAL INC | $153.23万 | 0.03% | 42,411 | 31,449 | 286.9% | $113.63万 | 重新持有 |
| TTAN | SERVICETITAN INC | $152.94万 | 0.03% | 24,100 | 16,290 | 208.6% | $103.38万 | 重新持有 |
| HRB | BLOCK H & R INC | $152.29万 | 0.03% | 47,981 | 2,079 | 4.5% | $6.60万 | 重新持有 |
| ACEL | ACCEL ENTERTAINMENT INC | $152.13万 | 0.03% | 139,441 | 99,521 | 249.3% | $108.58万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $152.08万 | 0.03% | 32,434 | 22,850 | 238.4% | $107.14万 | 重新持有 |
| ABM | ABM INDS INC | $151.93万 | 0.03% | 39,441 | -33,750 | -46.1% | -$130.00万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $151.64万 | 0.03% | 22,005 | 22,005 | — | $151.64万 | 新建仓 |
| EWL | ISHARES INC | $150.80万 | 0.03% | 25,642 | 18,427 | 255.4% | $108.37万 | 重新持有 |
| FCPT | FOUR CORNERS PPTY TR INC | $150.20万 | 0.03% | 63,511 | -84,999 | -57.2% | -$201.02万 | 减仓 |
| SDY | SPDR SERIES TRUST | $149.98万 | 0.03% | 10,277 | 7,979 | 347.2% | $116.45万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $149.78万 | 0.03% | 218,016 | 197,781 | 977.4% | $135.88万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $149.77万 | 0.03% | 78,007 | -15,580 | -16.6% | -$29.91万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $149.47万 | 0.03% | 32,227 | -20,782 | -39.2% | -$96.39万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $149.36万 | 0.03% | 4,163 | -3,708 | -47.1% | -$133.04万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $149.29万 | 0.03% | 77,879 | -6,107 | -7.3% | -$11.71万 | 减仓 |
| AMRZ | AMRIZE LTD | $149.19万 | 0.03% | 26,632 | -3,077 | -10.4% | -$17.24万 | 减仓 |
| SDRL | SEADRILL LTD | $148.89万 | 0.03% | 32,723 | 11,296 | 52.7% | $51.40万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $148.56万 | 0.03% | 57,918 | -59,883 | -50.8% | -$153.60万 | 重新持有 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $148.46万 | 0.03% | 164,772 | -193,531 | -54.0% | -$174.37万 | 减仓 |
| GEN | GEN DIGITAL INC | $147.78万 | 0.03% | 78,481 | -5,345 | -6.4% | -$10.06万 | 重新持有 |
| RGR | STURM RUGER & CO INC | $147.75万 | 0.03% | 36,854 | -60,841 | -62.3% | -$243.91万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $147.47万 | 0.03% | 41,171 | -6,117 | -12.9% | -$21.91万 | 减仓 |
| XAR | SPDR SERIES TRUST | $147.16万 | 0.03% | 5,794 | 5,794 | — | $147.16万 | 新建仓 |
| MAX | MEDIAALPHA INC | $147.10万 | 0.03% | 158,170 | -52,182 | -24.8% | -$48.53万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $146.92万 | 0.03% | 45,971 | 23,292 | 102.7% | $74.44万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $146.83万 | 0.03% | 5,534 | -8,848 | -61.5% | -$234.76万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $146.68万 | 0.03% | 12,011 | -19,524 | -61.9% | -$238.43万 | 重新持有 |
| GDOT | GREEN DOT CORP | $146.52万 | 0.03% | 130,588 | -21,772 | -14.3% | -$24.43万 | 减仓 |
| NEU | NEWMARKET CORP | $146.20万 | 0.03% | 2,281 | -5,543 | -70.8% | -$355.28万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $145.22万 | 0.03% | 158,715 | 118,100 | 290.8% | $108.06万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $145.14万 | 0.03% | 34,639 | 34,639 | — | $145.14万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $145.06万 | 0.03% | 29,599 | -12,669 | -30.0% | -$62.09万 | 重新持有 |
| IWS | ISHARES TR | $144.82万 | 0.03% | 9,937 | 9,937 | — | $144.82万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $144.28万 | 0.03% | 50,098 | 23,202 | 86.3% | $66.82万 | 重新持有 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $144.23万 | 0.03% | 42,099 | -3,912 | -8.5% | -$13.40万 | 减仓 |
| IWN | ISHARES TR | $144.01万 | 0.03% | 7,596 | 5,576 | 276.0% | $105.72万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $143.96万 | 0.03% | 39,141 | -89,282 | -69.5% | -$328.38万 | 重新持有 |
| D | DOMINION ENERGY INC | $143.94万 | 0.03% | 23,283 | 18,406 | 377.4% | $113.79万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $143.76万 | 0.03% | 15,297 | -334,420 | -95.6% | -$3,142.88万 | 减仓 |
| EWA | ISHARES INC | $143.67万 | 0.03% | 51,756 | 6,981 | 15.6% | $19.38万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $143.35万 | 0.03% | 45,192 | -3,714 | -7.6% | -$11.78万 | 重新持有 |
| VOT | VANGUARD INDEX FDS | $143.01万 | 0.03% | 5,557 | 5,557 | — | $143.01万 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $142.58万 | 0.03% | 108,346 | 108,346 | — | $142.58万 | 新建仓 |
| PAVE | GLOBAL X FDS | $142.54万 | 0.03% | 28,053 | 15,470 | 122.9% | $78.60万 | 加仓 |
| GUNR | FLEXSHARES TR | $142.39万 | 0.03% | 25,814 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $142.30万 | 0.03% | 45,132 | 24,910 | 123.2% | $78.54万 | 重新持有 |
| MRP | MILLROSE PPTYS INC | $142.21万 | 0.03% | 50,789 | 7,373 | 17.0% | $20.64万 | 重新持有 |
| ORIC | ORIC PHARMACEUTICALS INC | $141.89万 | 0.03% | 111,992 | -229,431 | -67.2% | -$290.69万 | 减仓 |
| CVX | CHEVRON CORPORATION | $141.50万 | 0.03% | 6,839 | -119,931 | -94.6% | -$2,481.37万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $140.84万 | 0.03% | 32,983 | 800 | 2.5% | $3.42万 | 加仓 |
| BH | BIGLARI HLDGS INC | $140.41万 | 0.03% | 4,260 | 4,260 | — | $140.41万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $140.37万 | 0.03% | 8,581 | 8,581 | — | $140.37万 | 新建仓 |
| AIN | ALBANY INTL CORP | $140.24万 | 0.03% | 26,861 | -31,093 | -53.7% | -$162.34万 | 减仓 |
| PJT | PJT PARTNERS INC | $140.17万 | 0.03% | 10,032 | -1,527 | -13.2% | -$21.34万 | 减仓 |
| NVCR | NOVOCURE LTD | $139.28万 | 0.03% | 127,780 | -25,738 | -16.8% | -$28.05万 | 减仓 |
| SOLV | SOLVENTUM CORP | $139.07万 | 0.03% | 21,297 | -56,226 | -72.5% | -$367.16万 | 减仓 |
| QGEN | QIAGEN NV | $138.08万 | 0.03% | 34,485 | 34,485 | — | $138.08万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $137.70万 | 0.03% | 74,230 | 63,866 | 616.2% | $118.47万 | 加仓 |