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 |
|---|---|---|---|---|---|---|---|---|
| ROAD | CONSTRUCTION PARTNERS INC | $333 | 0.00% | 3 | 2 | 200.0% | $222 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $333 | 0.00% | 24 | 24 | — | $333 | 新建仓 |
| TBCH | TURTLE BEACH CORP | $335 | 0.00% | 33 | -755 | -95.8% | -$7,664 | 减仓 |
| TKC | TURKCELL ILETISIM | $338 | 0.00% | 56 | -171 | -75.3% | -$1,032 | 减仓 |
| GGG | GRACO INC | $339 | 0.00% | 4 | -130 | -97.0% | -$1.10万 | 重新持有 |
| LXEO | LEXEO THERAPEUTICS INC | $344 | 0.00% | 60 | -3,654 | -98.4% | -$2.09万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $345 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $345 | 0.00% | 52 | 43 | 477.8% | $285 | 加仓 |
| PAYS | PAYSIGN INC | $348 | 0.00% | 59 | -9,817 | -99.4% | -$5.79万 | 减仓 |
| — | GCM GROSVENOR INC | $353 | 0.00% | 36 | 36 | — | $353 | 新建仓 |
| MLAB | MESA LABS INC | $354 | 0.00% | 4 | 4 | — | $354 | 新建仓 |
| XYL | XYLEM INC | $358 | 0.00% | 3 | 3 | — | $358 | 新建仓 |
| ITRI | ITRON INC | $359 | 0.00% | 4 | -131 | -97.0% | -$1.18万 | 重新持有 |
| PFS | PROVIDENT FINL SVCS INC | $360 | 0.00% | 17 | -489 | -96.6% | -$1.04万 | 减仓 |
| — | US GOLDMINING INC | $361 | 0.00% | 31 | 31 | — | $361 | 新建仓 |
| — | RENASANT CORP | $361 | 0.00% | 10 | 10 | — | $361 | 新建仓 |
| ING | ING GROEP N.V. | $365 | 0.00% | 14 | -414 | -96.7% | -$1.08万 | 减仓 |
| AMSF | AMERISAFE INC | $367 | 0.00% | 11 | 11 | — | $367 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $369 | 0.00% | 25 | -1,103 | -97.8% | -$1.63万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $369 | 0.00% | 4 | -207 | -98.1% | -$1.91万 | 重新持有 |
| KBDC | KAYNE ANDERSON BDC INC | $370 | 0.00% | 27 | 25 | 1,250.0% | $343 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $374 | 0.00% | 24 | -55 | -69.6% | -$857 | 减仓 |
| TDAY | USA TODAY CO INC | $374 | 0.00% | 53 | 33 | 165.0% | $233 | 加仓 |
| NMIH | NMI HLDGS INC | $375 | 0.00% | 10 | 9 | 900.0% | $338 | 加仓 |
| TRP | TC ENERGY CORP | $376 | 0.00% | 6 | -223 | -97.4% | -$1.40万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $376 | 0.00% | 9 | 5 | 125.0% | $209 | 加仓 |
| STBA | S & T BANCORP INC | $376 | 0.00% | 9 | 7 | 350.0% | $292 | 重新持有 |
| BY | BYLINE BANCORP INC | $379 | 0.00% | 12 | 11 | 1,100.0% | $347 | 加仓 |
| TRMK | TRUSTMARK CORP | $379 | 0.00% | 9 | 9 | — | $379 | 新建仓 |
| — | GRACE THERAPEUTICS INC | $380 | 0.00% | 82 | 82 | — | $380 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $382 | 0.00% | 8 | 8 | — | $382 | 新建仓 |
| SO | SOUTHERN CO | $386 | 0.00% | 4 | -349 | -98.9% | -$3.37万 | 减仓 |
| — | AMICUS THERAPEUTIC | $390 | 0.00% | 27 | -4,204 | -99.4% | -$6.07万 | 减仓 |
| UMH | UMH PPTYS INC | $390 | 0.00% | 27 | -988 | -97.3% | -$1.43万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $390 | 0.00% | 17 | 11 | 183.3% | $252 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $390 | 0.00% | 5 | 4 | 400.0% | $312 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $390 | 0.00% | 31 | 31 | — | $390 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $391 | 0.00% | 4 | -2,367 | -99.8% | -$23.14万 | 减仓 |
| NVCR | NOVOCURE LTD | $392 | 0.00% | 36 | 5 | 16.1% | $54 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $392 | 0.00% | 7 | 7 | — | $392 | 新建仓 |
| PSO | PEARSON PLC | $394 | 0.00% | 30 | -4,549 | -99.3% | -$5.97万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $394 | 0.00% | 10 | 1 | 11.1% | $39 | 重新持有 |
| HTH | HILLTOP HLDGS INC | $394 | 0.00% | 11 | 1 | 10.0% | $36 | 重新持有 |
| ZLAB | ZAI LAB LTD | $395 | 0.00% | 21 | -304 | -93.5% | -$5,718 | 减仓 |
| RDN | RADIAN GROUP INC | $397 | 0.00% | 12 | -474 | -97.5% | -$1.57万 | 重新持有 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $398 | 0.00% | 32 | 27 | 540.0% | $336 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $398 | 0.00% | 41 | 41 | — | $398 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $399 | 0.00% | 101 | 51 | 102.0% | $201 | 加仓 |
| — | NANO X IMAGING LTD | $400 | 0.00% | 176 | 168 | 2,100.0% | $382 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $400 | 0.00% | 45 | 45 | — | $400 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $405 | 0.00% | 43 | -7,459 | -99.4% | -$7.03万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $406 | 0.00% | 18 | 18 | — | $406 | 新建仓 |
| AMCX | AMC NETWORKS INC | $407 | 0.00% | 60 | 60 | — | $407 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $411 | 0.00% | 21 | -2,155 | -99.0% | -$4.22万 | 减仓 |
| TRIN | TRINITY CAP INC | $412 | 0.00% | 28 | -8 | -22.2% | -$118 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $415 | 0.00% | 13 | -470 | -97.3% | -$1.50万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $415 | 0.00% | 23 | 23 | — | $415 | 新建仓 |
| AIN | ALBANY INTL CORP | $418 | 0.00% | 8 | 8 | — | $418 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $420 | 0.00% | 33 | 12 | 57.1% | $153 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $421 | 0.00% | 52 | -1,275 | -96.1% | -$1.03万 | 减仓 |
| HEI/A | HEICO CORP NEW | $422 | 0.00% | 2 | -59 | -96.7% | -$1.24万 | 重新持有 |
| FCF | FIRST COMWLTH FINL CORP PA | $422 | 0.00% | 24 | 24 | — | $422 | 新建仓 |
| DCI | DONALDSON INC | $424 | 0.00% | 5 | -1,173 | -99.6% | -$9.95万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $425 | 0.00% | 22 | 19 | 633.3% | $367 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $428 | 0.00% | 16 | 14 | 700.0% | $374 | 重新持有 |
| CAI | CARIS LIFE SCIENCES INC | $429 | 0.00% | 24 | -184 | -88.5% | -$3,289 | 重新持有 |
| LOB | LIVE OAK BANCSHARES INC | $430 | 0.00% | 13 | 3 | 30.0% | $99 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $430 | 0.00% | 3 | -132 | -97.8% | -$1.89万 | 重新持有 |
| STC | STEWART INFORMATION SVCS COR | $431 | 0.00% | 7 | -3 | -30.0% | -$185 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $434 | 0.00% | 10 | 7 | 233.3% | $304 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $434 | 0.00% | 1 | -298 | -99.7% | -$12.93万 | 重新持有 |
| SSYS | STRATASYS LTD | $437 | 0.00% | 56 | 56 | — | $437 | 新建仓 |
| CNS | COHEN & STEERS INC | $438 | 0.00% | 7 | -655 | -98.9% | -$4.10万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $438 | 0.00% | 30 | 26 | 650.0% | $380 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $438 | 0.00% | 261 | 261 | — | $438 | 新建仓 |
| S | SENTINELONE INC | $438 | 0.00% | 34 | 34 | — | $438 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $440 | 0.00% | 27 | 14 | 107.7% | $228 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $441 | 0.00% | 39 | 39 | — | $441 | 新建仓 |
| — | PROASSURANCE CORP | $445 | 0.00% | 18 | 18 | — | $445 | 新建仓 |
| DIN | DINE BRANDS GLOBAL INC | $446 | 0.00% | 17 | 4 | 30.8% | $105 | 加仓 |
| — | LUFAX HOLDING LTD | $447 | 0.00% | 239 | 239 | — | $447 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $449 | 0.00% | 21 | -1,016 | -98.0% | -$2.17万 | 减仓 |
| ECVT | ECOVYST INC | $450 | 0.00% | 35 | 35 | — | $450 | 新建仓 |
| — | ENVIRI CORP | $451 | 0.00% | 23 | 19 | 475.0% | $373 | 加仓 |
| TRN | TRINITY INDS INC | $451 | 0.00% | 14 | 14 | — | $451 | 新建仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $454 | 0.00% | 91 | 91 | — | $454 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $455 | 0.00% | 18 | 18 | — | $455 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $458 | 0.00% | 14 | -5,617 | -99.8% | -$18.38万 | 减仓 |
| WY | WEYERHAEUSER CO | $464 | 0.00% | 19 | 12 | 171.4% | $293 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $466 | 0.00% | 157 | 157 | — | $466 | 新建仓 |
| — | WHITESTONE REIT | $468 | 0.00% | 29 | -1,123 | -97.5% | -$1.81万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $468 | 0.00% | 21 | 17 | 425.0% | $379 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $468 | 0.00% | 90 | 90 | — | $468 | 新建仓 |
| OKTA | OKTA INC | $472 | 0.00% | 6 | 6 | — | $472 | 新建仓 |
| QTWO | Q2 HLDGS INC | $473 | 0.00% | 10 | -60 | -85.7% | -$2,838 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $474 | 0.00% | 5 | -2,989 | -99.8% | -$28.34万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $474 | 0.00% | 17 | 17 | — | $474 | 新建仓 |
| INR | INFINITY NAT RES INC | $475 | 0.00% | 27 | 27 | — | $475 | 新建仓 |
| — | FLUSHING FINL CORP | $476 | 0.00% | 31 | 29 | 1,450.0% | $445 | 加仓 |
| NTCT | NETSCOUT SYS INC | $477 | 0.00% | 15 | 15 | — | $477 | 新建仓 |