Caitong International Asset Management Co., Ltd
HONG KONG K3 · SEC CIK 0001963355
$7.29亿2026Q2 申报市值
2,999持仓数
33.7%前十大占比 · 第一大 6.2%
788 / 631新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 加仓+$3,120.76万
INTC 加仓+$2,972.82万
MSTR 重新持有+$2,692.25万
GLW 加仓+$2,251.21万
AAPL 加仓+$1,865.07万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$3,476.01万
LITE 清仓-$1,806.94万
AXTI 清仓-$1,456.22万
WDC 减仓-$1,250.89万
PLTR 清仓-$1,092.48万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $56 | 0.00% | 1 | -17 | -94.4% | -$952 | 减仓 |
| — | MERIDIAN HOLDINGS INC | $56 | 0.00% | 4 | 4 | — | $56 | 新建仓 |
| — | DRILLING TOOLS INTL CORP | $56 | 0.00% | 29 | 29 | — | $56 | 新建仓 |
| — | QUANTUM X LABS INC | $57 | 0.00% | 10 | 10 | — | $57 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $58 | 0.00% | 3 | -3 | -50.0% | -$58 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $58 | 0.00% | 11 | 6 | 120.0% | $32 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $58 | 0.00% | 8 | 7 | 700.0% | $51 | 加仓 |
| — | EVE HLDG INC | $58 | 0.00% | 23 | 22 | 2,200.0% | $55 | 加仓 |
| MSIF | MSC INCOME FUND INC | $58 | 0.00% | 5 | 5 | — | $58 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $58 | 0.00% | 14 | 14 | — | $58 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $59 | 0.00% | 45 | 42 | 1,400.0% | $55 | 加仓 |
| — | CURIOSITYSTREAM INC | $59 | 0.00% | 22 | 21 | 2,100.0% | $56 | 加仓 |
| ACNB | ACNB CORP | $59 | 0.00% | 1 | 1 | — | $59 | 新建仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $59 | 0.00% | 4 | 4 | — | $59 | 新建仓 |
| — | TREACE MED CONCEPTS INC | $60 | 0.00% | 15 | 12 | 400.0% | $48 | 加仓 |
| IHRT | IHEARTMEDIA INC | $60 | 0.00% | 14 | 13 | 1,300.0% | $56 | 加仓 |
| — | TIZIANA LIFE SCIENCES LTD | $60 | 0.00% | 47 | 45 | 2,250.0% | $57 | 加仓 |
| — | FILANA THERAPEUTICS INC | $61 | 0.00% | 51 | -56 | -52.3% | -$67 | 减仓 |
| YORW | YORK WTR CO | $61 | 0.00% | 2 | 2 | — | $61 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $61 | 0.00% | 1 | 1 | — | $61 | 新建仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $61 | 0.00% | 35 | 35 | — | $61 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $62 | 0.00% | 16 | 15 | 1,500.0% | $58 | 加仓 |
| ALRS | ALERUS FINL CORP | $62 | 0.00% | 2 | 2 | — | $62 | 新建仓 |
| — | TRX GOLD CORPORATION | $63 | 0.00% | 76 | -53,881 | -99.9% | -$4.47万 | 减仓 |
| — | AIRGAIN INC | $63 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BCAL | CALIFORNIA BANCORP | $63 | 0.00% | 3 | 3 | — | $63 | 新建仓 |
| — | STEALTHGAS INC | $63 | 0.00% | 8 | 8 | — | $63 | 新建仓 |
| RDVT | RED VIOLET INC | $64 | 0.00% | 1 | -5 | -83.3% | -$320 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $64 | 0.00% | 6 | 5 | 500.0% | $53 | 加仓 |
| — | DATACENTREX INC | $64 | 0.00% | 36 | 36 | — | $64 | 新建仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $64 | 0.00% | 1 | 1 | — | $64 | 新建仓 |
| — | VIRTUIX HOLDINGS INC. | $64 | 0.00% | 21 | 21 | — | $64 | 新建仓 |
| — | ASTROTECH CORP | $65 | 0.00% | 6 | -4,031 | -99.9% | -$4.37万 | 减仓 |
| — | ZEDGE INC | $65 | 0.00% | 21 | 21 | — | $65 | 新建仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $65 | 0.00% | 15 | 15 | — | $65 | 新建仓 |
| PAYS | PAYSIGN INC | $66 | 0.00% | 8 | -51 | -86.4% | -$421 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $66 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BCP INVESTMENT CORPORATION | $66 | 0.00% | 9 | 7 | 350.0% | $51 | 加仓 |
| — | APTERA MOTORS CORP | $66 | 0.00% | 27 | 26 | 2,600.0% | $64 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $66 | 0.00% | 5 | 5 | — | $66 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $66 | 0.00% | 2 | 2 | — | $66 | 新建仓 |
| SMWB | SIMILARWEB LTD | $67 | 0.00% | 11 | -231 | -95.5% | -$1,407 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $67 | 0.00% | 15 | 13 | 650.0% | $58 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $67 | 0.00% | 2 | 2 | — | $67 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $68 | 0.00% | 60 | -103,592 | -99.9% | -$11.74万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $68 | 0.00% | 2 | -18 | -90.0% | -$612 | 减仓 |
| — | TECHTARGET INC | $68 | 0.00% | 19 | 18 | 1,800.0% | $64 | 加仓 |
| — | AUDIOCODES LTD | $68 | 0.00% | 7 | 7 | — | $68 | 新建仓 |
| — | SEQUANS COMMUNICATIONS S A | $68 | 0.00% | 20 | 20 | — | $68 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $68 | 0.00% | 6 | 6 | — | $68 | 新建仓 |
| SVCO | SILVACO GROUP INC | $69 | 0.00% | 5 | -711 | -99.3% | -$9,812 | 减仓 |
| — | RE/MAX HLDGS INC | $69 | 0.00% | 7 | 6 | 600.0% | $59 | 加仓 |
| — | ELECTRO-SENSORS INC | $69 | 0.00% | 9 | 9 | — | $69 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $69 | 0.00% | 3 | 3 | — | $69 | 新建仓 |
| WBTN | WEBTOON ENTMT INC | $69 | 0.00% | 6 | -1,471 | -99.6% | -$1.69万 | 重新持有 |
| — | TUHURA BIOSCIENCES INC | $70 | 0.00% | 30 | 30 | — | $70 | 新建仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $70 | 0.00% | 16 | 16 | — | $70 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $71 | 0.00% | 5 | -5 | -50.0% | -$71 | 减仓 |
| — | BIG DIGITAL ENERGY INC | $71 | 0.00% | 8 | 7 | 700.0% | $62 | 加仓 |
| — | CPS TECHNOLOGIES CORP | $72 | 0.00% | 13 | 6 | 85.7% | $33 | 加仓 |
| — | GENELUX CORPORATION | $72 | 0.00% | 24 | 21 | 700.0% | $63 | 加仓 |
| MBI | MBIA INC | $72 | 0.00% | 11 | 10 | 1,000.0% | $65 | 加仓 |
| — | BLEICHROEDER ACQUISITI CORP | $72 | 0.00% | 7 | 7 | — | $72 | 新建仓 |
| — | INVO FERTILITY INC. | $72 | 0.00% | 38 | 38 | — | $72 | 新建仓 |
| — | INSEEGO CORP | $72 | 0.00% | 7 | 7 | — | $72 | 新建仓 |
| — | CARLSMED INC | $73 | 0.00% | 7 | 3 | 75.0% | $31 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $73 | 0.00% | 5 | 5 | — | $73 | 新建仓 |
| — | UNIVERSE PHARMACEUTICALS INC | $73 | 0.00% | 12 | 12 | — | $73 | 新建仓 |
| — | MEGA FORTUNE CO LTD | $73 | 0.00% | 1 | 1 | — | $73 | 新建仓 |
| HRL | HORMEL FOODS CORP | $74 | 0.00% | 3 | -23 | -88.5% | -$567 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $75 | 0.00% | 36 | 30 | 500.0% | $62 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $75 | 0.00% | 11 | 10 | 1,000.0% | $68 | 加仓 |
| — | VTV THERAPEUTICS INC | $75 | 0.00% | 2 | 2 | — | $75 | 新建仓 |
| — | MOOLEC SCIENCE SA | $75 | 0.00% | 10 | 10 | — | $75 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC | $76 | 0.00% | 1 | -1 | -50.0% | -$76 | 减仓 |
| SCI | SERVICE CORP INTL | $76 | 0.00% | 1 | -1,302 | -99.9% | -$9.90万 | 重新持有 |
| FIBK | FIRST INTST BANCSYSTEM INC | $77 | 0.00% | 2 | -4,259 | -100.0% | -$16.40万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $77 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | 1 800 FLOWERS COM INC | $77 | 0.00% | 22 | -20,302 | -99.9% | -$7.11万 | 重新持有 |
| — | SURF AIR MOBILITY INC | $77 | 0.00% | 66 | -7,979 | -99.2% | -$9,309 | 重新持有 |
| PERI | PERION NETWORK LTD | $78 | 0.00% | 8 | 4 | 100.0% | $39 | 加仓 |
| — | JOURNEY MED CORP | $78 | 0.00% | 11 | 11 | — | $78 | 新建仓 |
| RSVR | RESERVOIR MEDIA INC | $79 | 0.00% | 8 | -1 | -11.1% | -$10 | 减仓 |
| NKTX | NKARTA INC | $79 | 0.00% | 28 | 25 | 833.3% | $71 | 加仓 |
| — | ISABELLA BK CORP | $79 | 0.00% | 2 | 2 | — | $79 | 新建仓 |
| ANL | ADLAI NORTYE LTD | $80 | 0.00% | 7 | 7 | — | $80 | 新建仓 |
| — | U-BX TECHNOLOGY LTD | $80 | 0.00% | 13 | 13 | — | $80 | 新建仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $80 | 0.00% | 4 | 4 | — | $80 | 新建仓 |
| FVR | FRONTVIEW REIT INC | $81 | 0.00% | 4 | 4 | — | $81 | 新建仓 |
| — | SERITAGE GROWTH PPTYS | $82 | 0.00% | 31 | 28 | 933.3% | $74 | 加仓 |
| — | AKARI THERAPEUTICS PLC | $82 | 0.00% | 8 | 8 | — | $82 | 新建仓 |
| FRST | PRIMIS FINANCIAL CORP | $82 | 0.00% | 5 | 5 | — | $82 | 新建仓 |
| — | JFB CONSTR HLDGS | $82 | 0.00% | 17 | 17 | — | $82 | 新建仓 |
| — | AC IMMUNE SA | $83 | 0.00% | 35 | 32 | 1,066.7% | $76 | 加仓 |
| — | EAGLE FINL SVCS INC | $83 | 0.00% | 2 | 2 | — | $83 | 新建仓 |
| — | NSTS BANCORP INC | $83 | 0.00% | 6 | 6 | — | $83 | 新建仓 |
| — | ENVIROTECH VEHICLES INC | $83 | 0.00% | 49 | 49 | — | $83 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $83 | 0.00% | 17 | 17 | — | $83 | 新建仓 |
| — | CERVOMED INC | $84 | 0.00% | 27 | 22 | 440.0% | $68 | 加仓 |
| ALEC | ALECTOR INC | $84 | 0.00% | 42 | 40 | 2,000.0% | $80 | 加仓 |