Caitong International Asset Management Co., Ltd
HONG KONG K3 · SEC CIK 0001963355
$5.41亿2026Q1 申报市值
2,563持仓数
20.5%前十大占比 · 第一大 3.3%
1003 / 324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
LITE 加仓+$1,215.35万
VG 加仓+$1,117.71万
MRVL 加仓+$1,077.42万
PBR 加仓+$1,005.09万
EXXON MOBIL CORP 重新持有+$916.54万
2026Q1 卖出最多 按季末市值估算
ONDS 减仓-$3,109.66万
MU 减仓-$2,736.73万
TSLA 减仓-$2,363.96万
RKLB 减仓-$1,976.46万
CORT 减仓-$1,012.85万
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 |
|---|---|---|---|---|---|---|---|---|
| POWI | POWER INTEGRATIONS INC | $102 | 0.00% | 2 | -3 | -60.0% | -$153 | 减仓 |
| FBK | FB FINL CORP | $104 | 0.00% | 2 | -207 | -99.0% | -$1.08万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $104 | 0.00% | 6 | 6 | — | $104 | 新建仓 |
| — | PS INTL GROUP LTD | $104 | 0.00% | 17 | 17 | — | $104 | 新建仓 |
| GBX | GREENBRIER COS INC | $105 | 0.00% | 2 | -58 | -96.7% | -$3,045 | 减仓 |
| — | MINK THERAPEUTICS INC | $105 | 0.00% | 10 | 10 | — | $105 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $105 | 0.00% | 10 | 10 | — | $105 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $107 | 0.00% | 39 | -36,705 | -99.9% | -$10.07万 | 减仓 |
| — | IDENTIV INC | $107 | 0.00% | 29 | 29 | — | $107 | 新建仓 |
| — | CANTOR EQUITY PARTNERS II IN | $109 | 0.00% | 10 | 10 | — | $109 | 新建仓 |
| — | ADAGENE INC | $110 | 0.00% | 28 | 28 | — | $110 | 新建仓 |
| — | LISATA THERAPEUTICS INC | $110 | 0.00% | 22 | 22 | — | $110 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $112 | 0.00% | 1 | -277 | -99.6% | -$3.10万 | 减仓 |
| ETR | ENTERGY CORP NEW | $112 | 0.00% | 1 | -7 | -87.5% | -$784 | 减仓 |
| CVSA | COVISTA INC | $115 | 0.00% | 1 | -57 | -98.3% | -$6,555 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $117 | 0.00% | 2 | 2 | — | $117 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $122 | 0.00% | 9 | 9 | — | $122 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $123 | 0.00% | 2 | -1,120 | -99.8% | -$6.89万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $127 | 0.00% | 1 | -29 | -96.7% | -$3,683 | 重新持有 |
| OPRA | OPERA LTD | $128 | 0.00% | 9 | -939 | -99.1% | -$1.34万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $133 | 0.00% | 2 | -3 | -60.0% | -$200 | 减仓 |
| NMRK | NEWMARK GROUP INC | $135 | 0.00% | 9 | -532 | -98.3% | -$7,980 | 重新持有 |
| KVYO | KLAVIYO INC | $136 | 0.00% | 7 | -258 | -97.4% | -$5,013 | 减仓 |
| ALOY | REALLOYS INC | $137 | 0.00% | 14 | 14 | — | $137 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $139 | 0.00% | 3 | -254 | -98.8% | -$1.18万 | 减仓 |
| AIOT | POWERFLEET INC | $139 | 0.00% | 45 | -3 | -6.2% | -$9 | 减仓 |
| CRNC | CERENCE INC | $139 | 0.00% | 22 | 22 | — | $139 | 新建仓 |
| — | RHINEBECK BANCORP INC | $139 | 0.00% | 9 | 9 | — | $139 | 新建仓 |
| PJT | PJT PARTNERS INC | $140 | 0.00% | 1 | -511 | -99.8% | -$7.15万 | 减仓 |
| TBI | TRUEBLUE INC | $141 | 0.00% | 36 | 36 | — | $141 | 新建仓 |
| IDA | IDACORP INC | $143 | 0.00% | 1 | -512 | -99.8% | -$7.32万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $144 | 0.00% | 4 | 4 | — | $144 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $145 | 0.00% | 1 | -222 | -99.6% | -$3.22万 | 减仓 |
| — | XERIS BIOPHARMA HOLDINGS INC | $145 | 0.00% | 25 | 25 | — | $145 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $146 | 0.00% | 17 | 17 | — | $146 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $146 | 0.00% | 5 | -4 | -44.4% | -$117 | 重新持有 |
| — | WESTWATER RES INC | $146 | 0.00% | 223 | 223 | — | $146 | 新建仓 |
| OSPN | ONESPAN INC | $147 | 0.00% | 14 | 10 | 250.0% | $105 | 加仓 |
| CNNE | CANNAE HLDGS INC | $148 | 0.00% | 13 | 11 | 550.0% | $125 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $148 | 0.00% | 2 | 2 | — | $148 | 新建仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $150 | 0.00% | 14 | 14 | — | $150 | 新建仓 |
| ADC | AGREE RLTY CORP | $151 | 0.00% | 2 | -57 | -96.6% | -$4,304 | 减仓 |
| CALY | CALLAWAY GOLF CO | $153 | 0.00% | 11 | 11 | — | $153 | 新建仓 |
| INTA | INTAPP INC | $154 | 0.00% | 6 | 3 | 100.0% | $77 | 加仓 |
| AMTB | AMERANT BANCORP INC | $154 | 0.00% | 7 | 5 | 250.0% | $110 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $155 | 0.00% | 12 | 12 | — | $155 | 新建仓 |
| STLA | STELLANTIS N.V | $156 | 0.00% | 22 | 22 | — | $156 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $157 | 0.00% | 5 | -928 | -99.5% | -$2.91万 | 减仓 |
| KELYA | KELLY SVCS INC | $159 | 0.00% | 18 | -52 | -74.3% | -$459 | 重新持有 |
| QUIK | QUICKLOGIC CORP | $159 | 0.00% | 17 | 17 | — | $159 | 新建仓 |
| — | EDWARDS LIFESCIENCES CORP | $160 | 0.00% | 2 | 2 | — | $160 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $162 | 0.00% | 2 | 1 | 100.0% | $81 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $162 | 0.00% | 9 | 9 | — | $162 | 新建仓 |
| — | PLATINUM GROUP METALS LTD | $163 | 0.00% | 92 | -64,836 | -99.9% | -$11.49万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $166 | 0.00% | 4 | 3 | 300.0% | $124 | 加仓 |
| LEN/B | LENNAR CORP | $168 | 0.00% | 2 | 2 | — | $168 | 新建仓 |
| NBTB | NBT BANCORP INC | $170 | 0.00% | 4 | 4 | — | $170 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $170 | 0.00% | 174 | 174 | — | $170 | 新建仓 |
| EBF | ENNIS INC | $171 | 0.00% | 8 | 8 | — | $171 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $172 | 0.00% | 1 | -1,303 | -99.9% | -$22.41万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $172 | 0.00% | 7 | -1,015 | -99.3% | -$2.49万 | 重新持有 |
| BRX | BRIXMOR PPTY GROUP INC | $173 | 0.00% | 6 | -463 | -98.7% | -$1.33万 | 重新持有 |
| FDUS | FIDUS INVT CORP | $174 | 0.00% | 10 | -106 | -91.4% | -$1,844 | 减仓 |
| — | ABITS GROUP INC | $174 | 0.00% | 113 | 113 | — | $174 | 新建仓 |
| KIDS | ORTHOPEDIATRICS CORP | $175 | 0.00% | 11 | 10 | 1,000.0% | $159 | 加仓 |
| CNXN | PC CONNECTION INC | $175 | 0.00% | 3 | 0 | 0.0% | — | 重新持有 |
| — | INNOVATE CORP | $176 | 0.00% | 31 | 31 | — | $176 | 新建仓 |
| — | FILANA THERAPEUTICS INC | $181 | 0.00% | 107 | -13,499 | -99.2% | -$2.28万 | 减仓 |
| NMR | NOMURA HLDGS INC | $181 | 0.00% | 23 | 23 | — | $181 | 新建仓 |
| ORC | ORCHID IS CAP INC | $183 | 0.00% | 26 | -6,495 | -99.6% | -$4.57万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $184 | 0.00% | 5 | 5 | — | $184 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $186 | 0.00% | 4 | -1,922 | -99.8% | -$8.94万 | 减仓 |
| — | SIFCO INDS INC | $186 | 0.00% | 14 | 14 | — | $186 | 新建仓 |
| — | SAN JUAN BASIN RTY TR | $188 | 0.00% | 39 | 39 | — | $188 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $189 | 0.00% | 7 | -3,463 | -99.8% | -$9.35万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $189 | 0.00% | 8 | -522 | -98.5% | -$1.23万 | 减仓 |
| — | SILA REALTY TRUST INC | $189 | 0.00% | 8 | 7 | 700.0% | $165 | 重新持有 |
| ITT | ITT INC | $191 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| GTY | GETTY RLTY CORP NEW | $191 | 0.00% | 6 | 5 | 500.0% | $159 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $193 | 0.00% | 2 | -1 | -33.3% | -$96 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $193 | 0.00% | 9 | -1,433 | -99.4% | -$3.07万 | 重新持有 |
| PRTA | PROTHENA CORP PLC | $194 | 0.00% | 20 | -3 | -13.0% | -$29 | 减仓 |
| GTN | GRAY MEDIA INC | $195 | 0.00% | 45 | 45 | — | $195 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $197 | 0.00% | 7 | -13,923 | -99.9% | -$39.18万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $197 | 0.00% | 8 | -302 | -97.4% | -$7,437 | 减仓 |
| AZN | ASTRAZENECA PLC | $197 | 0.00% | 1 | 1 | — | $197 | 新建仓 |
| — | PROQR THRAPEUTICS N V | $199 | 0.00% | 123 | 123 | — | $199 | 新建仓 |
| ATRC | ATRICURE INC | $200 | 0.00% | 7 | 6 | 600.0% | $171 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $203 | 0.00% | 9 | -43 | -82.7% | -$970 | 重新持有 |
| CEVA | CEVA INC | $205 | 0.00% | 11 | 11 | — | $205 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $206 | 0.00% | 6 | -2,726 | -99.8% | -$9.36万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $207 | 0.00% | 2 | -20 | -90.9% | -$2,070 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $207 | 0.00% | 13 | 11 | 550.0% | $175 | 加仓 |
| UPB | UPSTREAM BIO INC | $207 | 0.00% | 23 | 23 | — | $207 | 新建仓 |
| — | CORVEX INC | $207 | 0.00% | 15 | 15 | — | $207 | 新建仓 |
| RDVT | RED VIOLET INC | $208 | 0.00% | 6 | -1,541 | -99.6% | -$5.34万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $208 | 0.00% | 6 | -1,143 | -99.5% | -$3.96万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $208 | 0.00% | 8 | -849 | -99.1% | -$2.21万 | 减仓 |
| — | PERFECT CORP | $208 | 0.00% | 123 | 123 | — | $208 | 新建仓 |
| — | ULTRALIFE CORP | $209 | 0.00% | 32 | 32 | — | $209 | 新建仓 |