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 |
|---|---|---|---|---|---|---|---|---|
| INTT | INTEST CORP | $478 | 0.00% | 35 | 35 | — | $478 | 新建仓 |
| ATS | ATS CORPORATION | $479 | 0.00% | 17 | -126 | -88.1% | -$3,550 | 重新持有 |
| — | SUNATION ENERGY INC | $480 | 0.00% | 218 | 218 | — | $480 | 新建仓 |
| — | GOLDEN ENTMT INC | $480 | 0.00% | 18 | -749 | -97.7% | -$2.00万 | 重新持有 |
| CGAU | CENTERRA GOLD INC | $480 | 0.00% | 27 | 27 | — | $480 | 新建仓 |
| — | ALPHA TAU MEDICAL LTD | $481 | 0.00% | 68 | 68 | — | $481 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $483 | 0.00% | 12 | -14 | -53.8% | -$564 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $484 | 0.00% | 24 | 19 | 380.0% | $383 | 加仓 |
| — | AMERICAN RES CORP | $484 | 0.00% | 200 | 200 | — | $484 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $485 | 0.00% | 2 | -385 | -99.5% | -$9.34万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $486 | 0.00% | 7 | -10 | -58.8% | -$694 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $489 | 0.00% | 46 | 33 | 253.8% | $351 | 加仓 |
| PSNL | PERSONALIS INC | $490 | 0.00% | 77 | -3,346 | -97.8% | -$2.13万 | 减仓 |
| — | ENACT HLDGS INC | $490 | 0.00% | 12 | 12 | — | $490 | 新建仓 |
| VTS | VITESSE ENERGY INC | $490 | 0.00% | 27 | 27 | — | $490 | 新建仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $496 | 0.00% | 33 | 28 | 560.0% | $421 | 加仓 |
| JAKK | JAKKS PAC INC | $498 | 0.00% | 25 | 16 | 177.8% | $319 | 重新持有 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $500 | 0.00% | 36 | -3,823 | -99.1% | -$5.31万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $501 | 0.00% | 19 | -287 | -93.8% | -$7,568 | 减仓 |
| HAFC | HANMI FINL CORP | $501 | 0.00% | 19 | -2 | -9.5% | -$53 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $502 | 0.00% | 7 | -4,249 | -99.8% | -$30.47万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $503 | 0.00% | 84 | 84 | — | $503 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $506 | 0.00% | 54 | -3,037 | -98.3% | -$2.85万 | 减仓 |
| LGN | LEGENCE CORP | $508 | 0.00% | 9 | -239 | -96.4% | -$1.35万 | 减仓 |
| PHVS | PHARVARIS N V | $508 | 0.00% | 18 | 12 | 200.0% | $339 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $510 | 0.00% | 9 | 3 | 50.0% | $170 | 加仓 |
| NTAP | NETAPP INC | $512 | 0.00% | 5 | -2,687 | -99.8% | -$27.51万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $514 | 0.00% | 5 | -1 | -16.7% | -$103 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $516 | 0.00% | 20 | -12 | -37.5% | -$310 | 重新持有 |
| FPI | FARMLAND PARTNERS INC | $517 | 0.00% | 46 | -908 | -95.2% | -$1.02万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $517 | 0.00% | 20 | 17 | 566.7% | $439 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $520 | 0.00% | 23 | -97 | -80.8% | -$2,193 | 减仓 |
| CVBF | CVB FINL CORP | $524 | 0.00% | 27 | -435 | -94.2% | -$8,442 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $524 | 0.00% | 12 | -16 | -57.1% | -$699 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $526 | 0.00% | 7 | 7 | — | $526 | 新建仓 |
| FOXA | FOX CORP | $526 | 0.00% | 9 | 8 | 800.0% | $468 | 重新持有 |
| TATT | TAT TECHNOLOGIES LTD | $528 | 0.00% | 13 | -177 | -93.2% | -$7,189 | 减仓 |
| AOS | SMITH A O CORP | $528 | 0.00% | 8 | 8 | — | $528 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $529 | 0.00% | 137 | -15,592 | -99.1% | -$6.02万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $529 | 0.00% | 6 | -46 | -88.5% | -$4,056 | 重新持有 |
| HLIT | HARMONIC INC | $530 | 0.00% | 59 | 59 | — | $530 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $531 | 0.00% | 66 | 65 | 6,500.0% | $523 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $534 | 0.00% | 25 | 21 | 525.0% | $449 | 加仓 |
| LAND | GLADSTONE LD CORP | $541 | 0.00% | 53 | 48 | 960.0% | $490 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $541 | 0.00% | 3 | -196 | -98.5% | -$3.53万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $542 | 0.00% | 33 | 29 | 725.0% | $476 | 重新持有 |
| SMA | SMARTSTOP SELF STORAG REIT I | $545 | 0.00% | 18 | -476 | -96.4% | -$1.44万 | 重新持有 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $546 | 0.00% | 58 | -439 | -88.3% | -$4,133 | 重新持有 |
| NBHC | NATIONAL BK HLDGS CORP | $548 | 0.00% | 14 | 8 | 133.3% | $313 | 加仓 |
| VVX | V2X INC | $548 | 0.00% | 8 | -286 | -97.3% | -$1.96万 | 重新持有 |
| LXRX | LEXICON PHARMACEUTICALS INC | $551 | 0.00% | 353 | 206 | 140.1% | $322 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $551 | 0.00% | 73 | 73 | — | $551 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $551 | 0.00% | 90 | 90 | — | $551 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $554 | 0.00% | 20 | 11 | 122.2% | $305 | 加仓 |
| AKR | ACADIA RLTY TR | $554 | 0.00% | 29 | -967 | -97.1% | -$1.85万 | 重新持有 |
| SID | COMPANHIA SIDERURGICA NACION | $556 | 0.00% | 448 | -21,883 | -98.0% | -$2.72万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $556 | 0.00% | 17 | 13 | 325.0% | $425 | 加仓 |
| FTS | FORTIS INC | $558 | 0.00% | 10 | -2,187 | -99.5% | -$12.20万 | 减仓 |
| MTW | MANITOWOC CO INC | $559 | 0.00% | 48 | 48 | — | $559 | 新建仓 |
| XPER | XPERI INC | $560 | 0.00% | 100 | -4,392 | -97.8% | -$2.46万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $560 | 0.00% | 26 | 26 | — | $560 | 新建仓 |
| KEY | KEYCORP | $561 | 0.00% | 28 | 28 | — | $561 | 新建仓 |
| CHYM | CHIME FINL INC | $562 | 0.00% | 30 | 5 | 20.0% | $94 | 加仓 |
| — | SERVICE PPTYS TR | $562 | 0.00% | 415 | 406 | 4,511.1% | $550 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $565 | 0.00% | 15 | 15 | — | $565 | 新建仓 |
| BEKE | KE HLDGS INC | $569 | 0.00% | 38 | -92 | -70.8% | -$1,378 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $569 | 0.00% | 102 | 102 | — | $569 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $571 | 0.00% | 41 | 41 | — | $571 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $577 | 0.00% | 21 | -1,559 | -98.7% | -$4.28万 | 减仓 |
| DGII | DIGI INTL INC | $578 | 0.00% | 12 | 12 | — | $578 | 新建仓 |
| RTX | RTX CORPORATION | $579 | 0.00% | 3 | 3 | — | $579 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $581 | 0.00% | 2 | -500 | -99.6% | -$14.53万 | 减仓 |
| IIIV | I3 VERTICALS INC | $581 | 0.00% | 26 | -1,345 | -98.1% | -$3.01万 | 减仓 |
| TNET | TRINET GROUP INC | $583 | 0.00% | 16 | -463 | -96.7% | -$1.69万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $584 | 0.00% | 46 | 46 | — | $584 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $585 | 0.00% | 15 | 13 | 650.0% | $507 | 加仓 |
| AORT | ARTIVION INC | $586 | 0.00% | 16 | -51 | -76.1% | -$1,868 | 减仓 |
| — | SELECT MED HLDGS CORP | $586 | 0.00% | 36 | 36 | — | $586 | 新建仓 |
| DX | DYNEX CAP INC | $587 | 0.00% | 46 | 34 | 283.3% | $434 | 加仓 |
| HRL | HORMEL FOODS CORP | $589 | 0.00% | 26 | 26 | — | $589 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $590 | 0.00% | 76 | 76 | — | $590 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $592 | 0.00% | 24 | -2,915 | -99.2% | -$7.19万 | 减仓 |
| — | FORTRESS BIOTECH INC | $594 | 0.00% | 213 | 213 | — | $594 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $596 | 0.00% | 105 | -2,167 | -95.4% | -$1.23万 | 重新持有 |
| INMD | INMODE LTD | $602 | 0.00% | 44 | 5 | 12.8% | $68 | 重新持有 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $606 | 0.00% | 35 | 35 | — | $606 | 新建仓 |
| FRSH | FRESHWORKS INC | $610 | 0.00% | 76 | -862 | -91.9% | -$6,919 | 减仓 |
| TRS | TRIMAS CORP | $611 | 0.00% | 17 | 10 | 142.9% | $359 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $613 | 0.00% | 31 | 31 | — | $613 | 新建仓 |
| BBDC | BARINGS BDC INC | $617 | 0.00% | 75 | 73 | 3,650.0% | $601 | 加仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $617 | 0.00% | 161 | 161 | — | $617 | 新建仓 |
| MCD | MCDONALDS CORP | $622 | 0.00% | 2 | -653 | -99.7% | -$20.31万 | 重新持有 |
| — | PROFOUND MED CORP | $622 | 0.00% | 96 | 96 | — | $622 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $624 | 0.00% | 124 | -17,396 | -99.3% | -$8.75万 | 减仓 |
| — | CENCORA INC | $628 | 0.00% | 2 | 2 | — | $628 | 新建仓 |
| SMWB | SIMILARWEB LTD | $632 | 0.00% | 242 | 224 | 1,244.4% | $585 | 加仓 |
| MCHB | MECHANICS BANCORP | $634 | 0.00% | 43 | 43 | — | $634 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $638 | 0.00% | 27 | 27 | — | $638 | 新建仓 |
| HOPE | HOPE BANCORP INC | $648 | 0.00% | 58 | 58 | — | $648 | 新建仓 |
| RWT | REDWOOD TRUST INC | $651 | 0.00% | 116 | 116 | — | $651 | 新建仓 |