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 |
|---|---|---|---|---|---|---|---|---|
| SHEN | SHENANDOAH TELECOMMUNICATION | $216 | 0.00% | 14 | 14 | — | $216 | 新建仓 |
| WAFD | WAFD INC | $220 | 0.00% | 7 | 6 | 600.0% | $189 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $220 | 0.00% | 25 | 25 | — | $220 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $222 | 0.00% | 240 | -479,432 | -99.9% | -$44.35万 | 减仓 |
| — | AFFINITY BANCSHARES INC | $223 | 0.00% | 10 | 10 | — | $223 | 新建仓 |
| FBNC | FIRST BANCORP N C | $225 | 0.00% | 4 | 4 | — | $225 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $226 | 0.00% | 7 | 7 | — | $226 | 新建仓 |
| ATHM | AUTOHOME INC | $226 | 0.00% | 13 | 13 | — | $226 | 新建仓 |
| GSM | FERROGLOBE PLC | $227 | 0.00% | 55 | 46 | 511.1% | $190 | 重新持有 |
| PCOR | PROCORE TECHNOLOGIES INC | $228 | 0.00% | 4 | 4 | — | $228 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $228 | 0.00% | 11 | 4 | 57.1% | $83 | 重新持有 |
| HTLD | HEARTLAND EXPRESS INC | $229 | 0.00% | 22 | 22 | — | $229 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $230 | 0.00% | 80 | -8,717 | -99.1% | -$2.51万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $231 | 0.00% | 3 | -2,144 | -99.9% | -$16.51万 | 重新持有 |
| AVO | MISSION PRODUCE INC | $234 | 0.00% | 17 | 17 | — | $234 | 新建仓 |
| PHM | PULTE GROUP INC | $235 | 0.00% | 2 | -4,477 | -100.0% | -$52.60万 | 减仓 |
| — | QUANTUM SI INC | $236 | 0.00% | 305 | -37,659 | -99.2% | -$2.91万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $236 | 0.00% | 7 | 7 | — | $236 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $237 | 0.00% | 15 | -31 | -67.4% | -$490 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $238 | 0.00% | 16 | -3,313 | -99.5% | -$4.93万 | 重新持有 |
| SAIL | SAILPOINT INC | $238 | 0.00% | 18 | -14 | -43.8% | -$185 | 重新持有 |
| TCBK | TRICO BANCSHARES | $238 | 0.00% | 5 | 5 | — | $238 | 新建仓 |
| LNN | LINDSAY CORP | $238 | 0.00% | 2 | -92 | -97.9% | -$1.09万 | 重新持有 |
| ANGO | ANGIODYNAMICS INC | $239 | 0.00% | 21 | -8 | -27.6% | -$91 | 减仓 |
| ONB | OLD NATL BANCORP IND | $243 | 0.00% | 11 | 11 | — | $243 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $244 | 0.00% | 10 | 10 | — | $244 | 新建仓 |
| D | DOMINION ENERGY INC | $247 | 0.00% | 4 | -1 | -20.0% | -$62 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $250 | 0.00% | 19 | -1,306 | -98.6% | -$1.72万 | 重新持有 |
| — | PEAKSTONE REALTY TRUST | $251 | 0.00% | 12 | 12 | — | $251 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC | $251 | 0.00% | 36 | 36 | — | $251 | 新建仓 |
| BCE | BCE INC | $252 | 0.00% | 10 | -1,151 | -99.1% | -$2.90万 | 重新持有 |
| NBBK | NB BANCORP INC | $253 | 0.00% | 12 | 12 | — | $253 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $256 | 0.00% | 6 | 6 | — | $256 | 新建仓 |
| KN | KNOWLES CORP | $257 | 0.00% | 10 | 10 | — | $257 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $258 | 0.00% | 6 | -4,574 | -99.9% | -$19.67万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $260 | 0.00% | 10 | 9 | 900.0% | $234 | 加仓 |
| — | GLADSTONE CAP CORP | $260 | 0.00% | 15 | -135 | -90.0% | -$2,340 | 重新持有 |
| MAMA | MAMAS CREATIONS INC | $261 | 0.00% | 17 | 17 | — | $261 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $261 | 0.00% | 5 | 5 | — | $261 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $261 | 0.00% | 29 | -542 | -94.9% | -$4,878 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $262 | 0.00% | 2 | 2 | — | $262 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $264 | 0.00% | 5 | 5 | — | $264 | 新建仓 |
| — | SCHMID GROUP N.V. | $265 | 0.00% | 50 | 50 | — | $265 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $268 | 0.00% | 3 | -1 | -25.0% | -$89 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $268 | 0.00% | 14 | -1,539 | -99.1% | -$2.95万 | 重新持有 |
| NOMD | NOMAD FOODS LTD | $269 | 0.00% | 28 | -2,304 | -98.8% | -$2.21万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $270 | 0.00% | 18 | -21 | -53.8% | -$315 | 减仓 |
| RVLV | REVOLVE GROUP INC | $271 | 0.00% | 12 | 12 | — | $271 | 新建仓 |
| WS | WORTHINGTON STL INC | $273 | 0.00% | 9 | -224 | -96.1% | -$6,795 | 重新持有 |
| SBCF | SEACOAST BKG CORP FLA | $273 | 0.00% | 9 | 9 | — | $273 | 新建仓 |
| — | REKOR SYSTEMS INC | $274 | 0.00% | 334 | -68,775 | -99.5% | -$5.64万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $274 | 0.00% | 10 | 5 | 100.0% | $137 | 加仓 |
| WSBC | WESBANCO INC | $276 | 0.00% | 8 | 8 | — | $276 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $277 | 0.00% | 3 | -5 | -62.5% | -$462 | 重新持有 |
| CDNA | CAREDX INC | $278 | 0.00% | 16 | 5 | 45.5% | $87 | 重新持有 |
| WPP | WPP PLC NEW | $280 | 0.00% | 18 | -5,619 | -99.7% | -$8.74万 | 减仓 |
| — | AVANOS MED INC | $280 | 0.00% | 20 | 19 | 1,900.0% | $266 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $283 | 0.00% | 35 | -2,822 | -98.8% | -$2.28万 | 减仓 |
| MC | MOELIS & CO | $285 | 0.00% | 5 | 5 | — | $285 | 新建仓 |
| OGE | OGE ENERGY CORP | $288 | 0.00% | 6 | -3,770 | -99.8% | -$18.10万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $289 | 0.00% | 22 | 22 | — | $289 | 新建仓 |
| RERE | ATRENEW INC | $291 | 0.00% | 62 | -835 | -93.1% | -$3,919 | 减仓 |
| LPX | LOUISIANA PAC CORP | $291 | 0.00% | 4 | 3 | 300.0% | $218 | 加仓 |
| — | AGI INC | $291 | 0.00% | 40 | 40 | — | $291 | 新建仓 |
| OPLN | OPENLANE INC | $292 | 0.00% | 10 | -448 | -97.8% | -$1.31万 | 重新持有 |
| — | STELLAR BANCORP INC | $293 | 0.00% | 8 | 7 | 700.0% | $256 | 重新持有 |
| PEBO | PEOPLES BANCORP INC | $296 | 0.00% | 9 | 8 | 800.0% | $263 | 加仓 |
| NEWT | NEWTEKONE INC | $296 | 0.00% | 27 | 27 | — | $296 | 新建仓 |
| — | EQUITABLE HLDGS INC | $297 | 0.00% | 8 | 8 | — | $297 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $299 | 0.00% | 2 | -495 | -99.6% | -$7.40万 | 减仓 |
| KB | KB FINL GROUP INC | $299 | 0.00% | 3 | -5 | -62.5% | -$498 | 重新持有 |
| — | CION INVT CORP | $301 | 0.00% | 44 | 41 | 1,366.7% | $280 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $305 | 0.00% | 10 | 10 | — | $305 | 新建仓 |
| MNKD | MANNKIND CORP | $306 | 0.00% | 125 | 39 | 45.3% | $95 | 加仓 |
| ACCO | ACCO BRANDS CORP | $309 | 0.00% | 103 | 97 | 1,616.7% | $291 | 加仓 |
| AMBA | AMBARELLA INC | $309 | 0.00% | 6 | -189 | -96.9% | -$9,734 | 重新持有 |
| ASB | ASSOCIATED BANC-CORP | $310 | 0.00% | 12 | -5,625 | -99.8% | -$14.53万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $310 | 0.00% | 8 | 8 | — | $310 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $311 | 0.00% | 8 | -146 | -94.8% | -$5,676 | 减仓 |
| LMB | LIMBACH HLDGS INC | $312 | 0.00% | 4 | -839 | -99.5% | -$6.54万 | 减仓 |
| TGLS | TECNOGLASS INC | $312 | 0.00% | 7 | -552 | -98.7% | -$2.46万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $314 | 0.00% | 12 | -3,140 | -99.6% | -$8.22万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $316 | 0.00% | 17 | -2,579 | -99.3% | -$4.79万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $316 | 0.00% | 6 | -364 | -98.4% | -$1.92万 | 减仓 |
| RDWR | RADWARE LTD | $316 | 0.00% | 12 | 5 | 71.4% | $132 | 重新持有 |
| TLK | TELEKOMUNIKASI IND | $318 | 0.00% | 17 | -3 | -15.0% | -$56 | 减仓 |
| LUXE | LUXEXPERIENCE BV | $320 | 0.00% | 40 | 40 | — | $320 | 新建仓 |
| TU | TELUS CORPORATION | $321 | 0.00% | 25 | -1,707 | -98.6% | -$2.19万 | 重新持有 |
| AUB | ATLANTIC UN BANKSHARES CORP | $322 | 0.00% | 9 | -3,322 | -99.7% | -$11.89万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $322 | 0.00% | 26 | 26 | — | $322 | 新建仓 |
| — | BRAZIL POTASH CORP | $324 | 0.00% | 100 | 100 | — | $324 | 新建仓 |
| FULT | FULTON FINL CORP PA | $325 | 0.00% | 16 | -1,445 | -98.9% | -$2.94万 | 减仓 |
| KMT | KENNAMETAL INC | $325 | 0.00% | 9 | -1,073 | -99.2% | -$3.87万 | 重新持有 |
| — | MEDIFAST INC | $326 | 0.00% | 32 | 3 | 10.3% | $31 | 加仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $326 | 0.00% | 74 | 74 | — | $326 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $327 | 0.00% | 5 | -4,698 | -99.9% | -$30.72万 | 减仓 |
| MO | ALTRIA GROUP INC | $330 | 0.00% | 5 | -2,357 | -99.8% | -$15.56万 | 重新持有 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $331 | 0.00% | 26 | -635 | -96.1% | -$8,084 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $332 | 0.00% | 14 | 14 | — | $332 | 新建仓 |
| — | CHILDRENS PL INC NEW | $333 | 0.00% | 99 | -4,823 | -98.0% | -$1.62万 | 减仓 |