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 |
|---|---|---|---|---|---|---|---|---|
| SYRE | SPYRE THERAPEUTICS INC | $178 | 0.00% | 2 | -284 | -99.3% | -$2.53万 | 减仓 |
| NCNO | NCINO INC | $180 | 0.00% | 11 | -57 | -83.8% | -$933 | 减仓 |
| — | AINOS INC | $180 | 0.00% | 93 | 93 | — | $180 | 新建仓 |
| ORC | ORCHID IS CAP INC | $181 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $181 | 0.00% | 3 | -7,689 | -100.0% | -$46.39万 | 重新持有 |
| IIIN | INSTEEL INDS INC | $181 | 0.00% | 6 | 1 | 20.0% | $30 | 重新持有 |
| — | AFFINITY BANCSHARES INC | $181 | 0.00% | 8 | 8 | — | $181 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $182 | 0.00% | 11 | -2 | -15.4% | -$33 | 减仓 |
| — | NATIONAL BANKSHARES INC VA | $182 | 0.00% | 5 | 5 | — | $182 | 新建仓 |
| — | FIRST SEACOAST BANCORP INC | $185 | 0.00% | 11 | 11 | — | $185 | 新建仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $186 | 0.00% | 15 | -11 | -42.3% | -$136 | 减仓 |
| IFRX | INFLARX NV | $186 | 0.00% | 83 | 83 | — | $186 | 新建仓 |
| BY | BYLINE BANCORP INC | $188 | 0.00% | 5 | -7 | -58.3% | -$263 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $189 | 0.00% | 9 | 9 | — | $189 | 新建仓 |
| — | CYBIN INC | $192 | 0.00% | 29 | 28 | 2,800.0% | $185 | 加仓 |
| — | DOMINARI HOLDINGS INC | $192 | 0.00% | 61 | 60 | 6,000.0% | $189 | 加仓 |
| — | AVITA MEDICAL INC | $194 | 0.00% | 47 | 47 | — | $194 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $195 | 0.00% | 7 | 5 | 250.0% | $139 | 加仓 |
| TTC | TORO CO | $195 | 0.00% | 2 | 2 | — | $195 | 新建仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $196 | 0.00% | 11 | 11 | — | $196 | 新建仓 |
| ESAB | ESAB CORPORATION | $197 | 0.00% | 2 | -5 | -71.4% | -$492 | 减仓 |
| NBTB | NBT BANCORP INC | $197 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | JIADE LIMITED | $200 | 0.00% | 4 | 4 | — | $200 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $201 | 0.00% | 1 | 1 | — | $201 | 新建仓 |
| — | STRATUS PPTYS INC | $201 | 0.00% | 7 | 7 | — | $201 | 新建仓 |
| — | Z SQUARED INC | $201 | 0.00% | 19 | 19 | — | $201 | 新建仓 |
| KEN | KENON HLDGS LTD | $201 | 0.00% | 3 | 3 | — | $201 | 新建仓 |
| — | ADAGENE INC | $202 | 0.00% | 48 | 20 | 71.4% | $84 | 加仓 |
| — | US GOLDMINING INC | $203 | 0.00% | 25 | -6 | -19.4% | -$49 | 减仓 |
| — | LESAKA TECHNOLOGIES INC | $204 | 0.00% | 41 | 40 | 4,000.0% | $199 | 加仓 |
| HTFL | HEARTFLOW INC | $205 | 0.00% | 7 | -3,792 | -99.8% | -$11.11万 | 减仓 |
| ANDE | ANDERSONS INC | $205 | 0.00% | 3 | 3 | — | $205 | 新建仓 |
| NEWT | NEWTEKONE INC | $207 | 0.00% | 14 | -13 | -48.1% | -$192 | 减仓 |
| STTK | SHATTUCK LABS INC | $208 | 0.00% | 30 | 30 | — | $208 | 新建仓 |
| DMRA | DAMORA THERAPEUTICS INC | $208 | 0.00% | 8 | 8 | — | $208 | 新建仓 |
| — | ULTRALIFE CORP | $209 | 0.00% | 33 | 1 | 3.1% | $6 | 加仓 |
| MPB | MID PENN BANCORP INC | $209 | 0.00% | 6 | 6 | — | $209 | 新建仓 |
| — | MINK THERAPEUTICS INC | $210 | 0.00% | 18 | 8 | 80.0% | $93 | 加仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $210 | 0.00% | 31 | 25 | 416.7% | $169 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $210 | 0.00% | 13 | 13 | — | $210 | 新建仓 |
| FVCB | FVCBANKCORP INC | $210 | 0.00% | 12 | 12 | — | $210 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $211 | 0.00% | 38 | 35 | 1,166.7% | $194 | 加仓 |
| — | JULONG HOLDING LTD | $211 | 0.00% | 13 | 12 | 1,200.0% | $195 | 加仓 |
| DBVT | DBV TECHNOLOGIES S A | $213 | 0.00% | 13 | -54 | -80.6% | -$885 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $213 | 0.00% | 3 | -628 | -99.5% | -$4.46万 | 重新持有 |
| MATW | MATTHEWS INTL CORP | $215 | 0.00% | 8 | 6 | 300.0% | $161 | 重新持有 |
| IBCP | INDEPENDENT BK CORP MICH | $216 | 0.00% | 6 | -100 | -94.3% | -$3,600 | 重新持有 |
| — | SEER INC | $217 | 0.00% | 131 | 128 | 4,266.7% | $212 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $217 | 0.00% | 1 | 1 | — | $217 | 新建仓 |
| FC | FRANKLIN COVEY CO | $221 | 0.00% | 9 | 7 | 350.0% | $172 | 加仓 |
| — | NEW HORIZON AIRCRAFT LTD | $221 | 0.00% | 112 | 101 | 918.2% | $199 | 加仓 |
| — | EXAGEN INC | $223 | 0.00% | 48 | 46 | 2,300.0% | $214 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $223 | 0.00% | 119 | 118 | 11,800.0% | $221 | 加仓 |
| SGP | SPYGLASS PHARMA INC | $223 | 0.00% | 10 | 10 | — | $223 | 新建仓 |
| DOV | DOVER CORP | $224 | 0.00% | 1 | -197 | -99.5% | -$4.41万 | 减仓 |
| — | EXPENSIFY INC | $224 | 0.00% | 125 | 125 | — | $224 | 新建仓 |
| — | GRAFTECH INTL LTD SR NT | $225 | 0.00% | 38 | 38 | — | $225 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $226 | 0.00% | 151 | 149 | 7,450.0% | $223 | 加仓 |
| — | TURN THERAPEUTICS INC | $226 | 0.00% | 31 | 31 | — | $226 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $228 | 0.00% | 8 | 1 | 14.3% | $28 | 加仓 |
| CPT | CAMDEN PPTY TR | $229 | 0.00% | 2 | -399 | -99.5% | -$4.57万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $230 | 0.00% | 5 | -3 | -37.5% | -$138 | 减仓 |
| JAKK | JAKKS PAC INC | $233 | 0.00% | 10 | -15 | -60.0% | -$350 | 减仓 |
| TIPT | TIPTREE INC | $233 | 0.00% | 13 | 13 | — | $233 | 新建仓 |
| — | TEXXON HLDG LTD | $234 | 0.00% | 97 | 97 | — | $234 | 新建仓 |
| XYL | XYLEM INC | $236 | 0.00% | 2 | -1 | -33.3% | -$118 | 减仓 |
| — | BCB BANCORP INC | $236 | 0.00% | 22 | 22 | — | $236 | 新建仓 |
| — | URANIUM RTY CORP | $239 | 0.00% | 86 | -35 | -28.9% | -$97 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $239 | 0.00% | 5 | 5 | — | $239 | 新建仓 |
| — | COYA THERAPEUTICS INC | $240 | 0.00% | 41 | 38 | 1,266.7% | $222 | 加仓 |
| — | GREAT ELM CAP CORP | $240 | 0.00% | 44 | 44 | — | $240 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $241 | 0.00% | 4 | -3,326 | -99.9% | -$20.04万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $241 | 0.00% | 16 | 2 | 14.3% | $30 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $242 | 0.00% | 9 | 9 | — | $242 | 新建仓 |
| — | GREENFIRE RES LTD NEW | $243 | 0.00% | 43 | 43 | — | $243 | 新建仓 |
| MAS | MASCO CORP | $244 | 0.00% | 3 | -11 | -78.6% | -$895 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC | $244 | 0.00% | 52 | 47 | 940.0% | $221 | 加仓 |
| — | MODIV INDUSTRIAL INC | $244 | 0.00% | 14 | 14 | — | $244 | 新建仓 |
| MGEE | MGE ENERGY INC | $245 | 0.00% | 3 | -6 | -66.7% | -$490 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $246 | 0.00% | 7 | 2 | 40.0% | $70 | 加仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $246 | 0.00% | 276 | 276 | — | $246 | 新建仓 |
| TNET | TRINET GROUP INC | $247 | 0.00% | 5 | -11 | -68.8% | -$543 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $247 | 0.00% | 19 | -2 | -9.5% | -$26 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $249 | 0.00% | 9 | 9 | — | $249 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $250 | 0.00% | 9 | 9 | — | $250 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $252 | 0.00% | 10 | -8 | -44.4% | -$202 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $254 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | MINDWALK HOLDINGS CORP | $254 | 0.00% | 161 | 158 | 5,266.7% | $249 | 加仓 |
| — | SIFCO INDS INC | $257 | 0.00% | 11 | -3 | -21.4% | -$70 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $258 | 0.00% | 15 | -1,856 | -99.2% | -$3.19万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $258 | 0.00% | 8 | 8 | — | $258 | 新建仓 |
| CDZI | CADIZ INC | $259 | 0.00% | 62 | 60 | 3,000.0% | $251 | 加仓 |
| BOC | BOSTON OMAHA CORP | $259 | 0.00% | 19 | 19 | — | $259 | 新建仓 |
| — | AUTOZI INTERNET TECHNOLOGY G | $259 | 0.00% | 122 | 122 | — | $259 | 新建仓 |
| IRD | OPUS GENETICS INC | $259 | 0.00% | 63 | 63 | — | $259 | 新建仓 |
| TBN | TAMBORAN RES CORP | $260 | 0.00% | 8 | 8 | — | $260 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $261 | 0.00% | 141 | 67 | 90.5% | $124 | 重新持有 |
| INTU | INTUIT | $261 | 0.00% | 1 | -1,704 | -99.9% | -$44.47万 | 重新持有 |
| RAMP | LIVERAMP HLDGS INC | $263 | 0.00% | 7 | -561 | -98.8% | -$2.11万 | 减仓 |
| — | SKYX PLATFORMS CORP | $263 | 0.00% | 238 | 238 | — | $263 | 新建仓 |