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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $5,614.90万 | 1.06% | 221,242 | -47,497 | -17.7% | -$1,205.43万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,292.49万 | 0.81% | 127,057 | 127,057 | — | $4,292.49万 | 新建仓 |
| MSFT | MICROSOFT CORP | $3,847.95万 | 0.73% | 103,951 | -1,574 | -1.5% | -$58.26万 | 减仓 |
| DASH | DOORDASH INC | $3,296.03万 | 0.62% | 219,516 | 219,516 | — | $3,296.03万 | 新建仓 |
| LLY | ELI LILLY & CO | $3,033.59万 | 0.58% | 32,982 | 32,982 | — | $3,033.59万 | 新建仓 |
| SNDK | SANDISK CORP | $3,016.59万 | 0.57% | 47,480 | -15,323 | -24.4% | -$973.53万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $2,886.75万 | 0.55% | 158,239 | 152,540 | 2,676.6% | $2,782.79万 | 重新持有 |
| EMR | EMERSON ELEC CO | $2,866.59万 | 0.54% | 218,790 | 105,204 | 92.6% | $1,378.38万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $2,825.45万 | 0.54% | 450,271 | 387,819 | 621.0% | $2,433.56万 | 加仓 |
| GOOGL | ALPHABET INC | $2,779.53万 | 0.53% | 96,659 | 96,659 | — | $2,779.53万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,743.78万 | 0.52% | 81,189 | 59,435 | 273.2% | $2,008.61万 | 加仓 |
| RBLX | ROBLOX CORP | $2,670.46万 | 0.51% | 472,146 | 146,824 | 45.1% | $830.44万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,648.94万 | 0.50% | 123,979 | 123,979 | — | $2,648.94万 | 新建仓 |
| NOW | SERVICENOW INC | $2,504.82万 | 0.47% | 239,581 | 209,674 | 701.1% | $2,192.14万 | 加仓 |
| SE | SEA LTD | $2,336.91万 | 0.44% | 282,201 | 230,050 | 441.1% | $1,905.04万 | 加仓 |
| V | VISA INC | $2,250.87万 | 0.43% | 74,473 | 74,473 | — | $2,250.87万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $2,228.17万 | 0.42% | 75,747 | 26,686 | 54.4% | $785.00万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2,214.02万 | 0.42% | 133,907 | 48,092 | 56.0% | $795.15万 | 重新持有 |
| SAP | SAP SE | $2,097.41万 | 0.40% | 122,505 | 120,309 | 5,478.6% | $2,059.81万 | 重新持有 |
| ABBV | ABBVIE INC | $2,037.36万 | 0.39% | 93,676 | 93,676 | — | $2,037.36万 | 新建仓 |
| ADBE | ADOBE INC | $2,024.47万 | 0.38% | 83,284 | 59,348 | 247.9% | $1,442.63万 | 加仓 |
| CSCO | CISCO SYS INC | $1,981.92万 | 0.38% | 255,435 | 178,619 | 232.5% | $1,385.90万 | 加仓 |
| AZO | AUTOZONE INC | $1,948.64万 | 0.37% | 5,769 | -1,626 | -22.0% | -$549.23万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,933.81万 | 0.37% | 45,465 | -24,467 | -35.0% | -$1,040.68万 | 重新持有 |
| ZS | ZSCALER INC | $1,916.63万 | 0.36% | 136,619 | 89,656 | 190.9% | $1,257.78万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,904.33万 | 0.36% | 4,523 | 3,655 | 421.1% | $1,538.87万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $1,890.96万 | 0.36% | 36,176 | 36,176 | — | $1,890.96万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $1,866.03万 | 0.35% | 108,452 | 108,452 | — | $1,866.03万 | 新建仓 |
| HD | HOME DEPOT INC | $1,769.92万 | 0.34% | 53,815 | 39,400 | 273.3% | $1,295.83万 | 加仓 |
| WDAY | WORKDAY INC | $1,762.07万 | 0.33% | 135,627 | 131,254 | 3,001.5% | $1,705.25万 | 加仓 |
| B | BARRICK MNG CORP | $1,758.77万 | 0.33% | 431,177 | 314,442 | 269.4% | $1,282.61万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,758.60万 | 0.33% | 134,234 | 128,503 | 2,242.2% | $1,683.52万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $1,729.23万 | 0.33% | 316,535 | 316,535 | — | $1,729.23万 | 新建仓 |
| APP | APPLOVIN CORP | $1,727.56万 | 0.33% | 43,406 | 41,077 | 1,763.7% | $1,634.86万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,723.30万 | 0.33% | 84,712 | 68,601 | 425.8% | $1,395.55万 | 加仓 |
| APH | AMPHENOL CORP | $1,677.56万 | 0.32% | 132,771 | 113,449 | 587.1% | $1,433.43万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1,653.82万 | 0.31% | 242,318 | 196,086 | 424.1% | $1,338.29万 | 加仓 |
| MDB | MONGODB INC | $1,648.11万 | 0.31% | 67,333 | 61,877 | 1,134.1% | $1,514.56万 | 加仓 |
| INDA | ISHARES TR | $1,636.74万 | 0.31% | 349,433 | 268,831 | 333.5% | $1,259.20万 | 加仓 |
| ORCL | ORACLE CORP | $1,604.72万 | 0.30% | 109,083 | 109,083 | — | $1,604.72万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,599.91万 | 0.30% | 35,829 | 8,059 | 29.0% | $359.87万 | 重新持有 |
| ECL | ECOLAB INC | $1,598.41万 | 0.30% | 60,086 | 34,598 | 135.7% | $920.38万 | 加仓 |
| CMI | CUMMINS INC | $1,590.82万 | 0.30% | 29,568 | 29,568 | — | $1,590.82万 | 新建仓 |
| BCS | BARCLAYS PLC | $1,577.15万 | 0.30% | 745,343 | 255,276 | 52.1% | $540.16万 | 重新持有 |
| WMT | WALMART INC | $1,567.54万 | 0.30% | 126,130 | 119,795 | 1,891.0% | $1,488.81万 | 加仓 |
| HUBS | HUBSPOT INC | $1,554.72万 | 0.29% | 63,692 | 53,358 | 516.3% | $1,302.47万 | 加仓 |
| META | META PLATFORMS INC | $1,526.61万 | 0.29% | 26,683 | 13,166 | 97.4% | $753.27万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $1,472.91万 | 0.28% | 31,951 | 9,464 | 42.1% | $436.28万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $1,457.24万 | 0.28% | 52,956 | 38,104 | 256.6% | $1,048.55万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $1,453.53万 | 0.28% | 104,293 | 91,162 | 694.3% | $1,270.52万 | 重新持有 |
| DHR | DANAHER CORP DEL | $1,446.27万 | 0.27% | 76,280 | 60,030 | 369.4% | $1,138.17万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,442.03万 | 0.27% | 29,738 | 23,786 | 399.6% | $1,153.41万 | 加仓 |
| MCK | MCKESSON CORP | $1,441.00万 | 0.27% | 16,652 | 16,229 | 3,836.6% | $1,404.39万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,434.05万 | 0.27% | 199,368 | 165,097 | 481.7% | $1,187.54万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,428.44万 | 0.27% | 446,249 | 665 | 0.1% | $2.13万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $1,422.12万 | 0.27% | 8,225 | 2,591 | 46.0% | $447.99万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,416.63万 | 0.27% | 99,169 | 92,903 | 1,482.7% | $1,327.12万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1,398.27万 | 0.27% | 372,178 | 180,040 | 93.7% | $676.41万 | 加仓 |
| SYY | SYSCO CORP | $1,395.69万 | 0.26% | 195,666 | 195,666 | — | $1,395.69万 | 新建仓 |
| CAT | CATERPILLAR INC | $1,371.79万 | 0.26% | 19,363 | 18,760 | 3,111.1% | $1,329.07万 | 加仓 |
| C | CITIGROUP INC | $1,368.62万 | 0.26% | 120,679 | 116,531 | 2,809.3% | $1,321.58万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,362.58万 | 0.26% | 46,715 | 44,986 | 2,601.9% | $1,312.15万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,357.73万 | 0.26% | 519,803 | 276,913 | 114.0% | $723.30万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,349.91万 | 0.26% | 136,286 | 61,278 | 81.7% | $606.96万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,343.48万 | 0.25% | 168,758 | 9,518 | 6.0% | $75.77万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,339.52万 | 0.25% | 88,816 | 77,163 | 662.2% | $1,163.77万 | 重新持有 |
| CCJ | CAMECO CORP | $1,336.16万 | 0.25% | 123,024 | 123,024 | — | $1,336.16万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $1,335.15万 | 0.25% | 247,801 | 201,796 | 438.6% | $1,087.28万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,322.39万 | 0.25% | 63,266 | 43,075 | 213.3% | $900.35万 | 加仓 |
| USB | US BANCORP | $1,320.12万 | 0.25% | 253,821 | 86,506 | 51.7% | $449.92万 | 加仓 |
| PEP | PEPSICO INC | $1,295.77万 | 0.25% | 83,442 | 65,632 | 368.5% | $1,019.20万 | 加仓 |
| COR | CENCORA INC | $1,294.35万 | 0.25% | 41,203 | 11,954 | 40.9% | $375.52万 | 加仓 |
| PODD | INSULET CORP | $1,293.37万 | 0.25% | 61,636 | 47,298 | 329.9% | $992.50万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,272.14万 | 0.24% | 28,626 | 19,701 | 220.7% | $875.51万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $1,271.52万 | 0.24% | 15,030 | 1,631 | 12.2% | $137.98万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,267.75万 | 0.24% | 810,061 | 14,591 | 1.8% | $22.83万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,258.28万 | 0.24% | 311,918 | 290,667 | 1,367.8% | $1,172.55万 | 加仓 |
| UL | UNILEVER PLC | $1,247.13万 | 0.24% | 218,910 | 205,604 | 1,545.2% | $1,171.33万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,234.10万 | 0.23% | 70,255 | 17,451 | 33.0% | $306.54万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,231.92万 | 0.23% | 170,014 | 170,014 | — | $1,231.92万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,226.87万 | 0.23% | 111,757 | 51,584 | 85.7% | $566.29万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,214.25万 | 0.23% | 52,688 | 39,225 | 291.4% | $903.98万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,207.50万 | 0.23% | 141,675 | -26,230 | -15.6% | -$223.56万 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $1,196.36万 | 0.23% | 63,397 | 40,299 | 174.5% | $760.48万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,188.15万 | 0.23% | 235,558 | 208,631 | 774.8% | $1,052.33万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $1,184.69万 | 0.22% | 37,238 | 35,963 | 2,820.6% | $1,144.13万 | 加仓 |
| CRM | SALESFORCE INC | $1,177.76万 | 0.22% | 63,093 | 2,066 | 3.4% | $38.57万 | 重新持有 |
| GOOG | ALPHABET INC | $1,169.67万 | 0.22% | 40,775 | 10,310 | 33.8% | $295.75万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,167.72万 | 0.22% | 11,719 | 11,028 | 1,595.9% | $1,098.86万 | 加仓 |
| UNP | UNION PAC CORP | $1,160.67万 | 0.22% | 47,839 | 5,453 | 12.9% | $132.30万 | 加仓 |
| GE | GE AEROSPACE | $1,156.85万 | 0.22% | 40,767 | 35,730 | 709.4% | $1,013.91万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,156.21万 | 0.22% | 56,962 | 56,962 | — | $1,156.21万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,146.58万 | 0.22% | 30,181 | 28,422 | 1,615.8% | $1,079.75万 | 重新持有 |
| AMGN | AMGEN INC | $1,140.03万 | 0.22% | 32,401 | -820 | -2.5% | -$28.85万 | 重新持有 |
| RDDT | REDDIT INC | $1,136.50万 | 0.22% | 84,404 | 79,124 | 1,498.6% | $1,065.40万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,136.26万 | 0.22% | 34,580 | 5,445 | 18.7% | $178.92万 | 加仓 |
| SHOP | SHOPIFY INC | $1,134.08万 | 0.22% | 95,606 | 89,543 | 1,476.9% | $1,062.16万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $1,090.19万 | 0.21% | 88,792 | 84,084 | 1,786.0% | $1,032.38万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,063.59万 | 0.20% | 117,303 | 117,303 | — | $1,063.59万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $1,053.65万 | 0.20% | 42,644 | 42,644 | — | $1,053.65万 | 新建仓 |