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 |
|---|---|---|---|---|---|---|---|---|
| — | CARIBOU BIOSCIENCES INC | $266 | 0.00% | 151 | 148 | 4,933.3% | $261 | 加仓 |
| — | INSIGHT MOLECULAR DIA INC | $266 | 0.00% | 45 | 44 | 4,400.0% | $260 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $268 | 0.00% | 10 | 10 | — | $268 | 新建仓 |
| — | CREXENDO INC | $269 | 0.00% | 36 | 36 | — | $269 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $269 | 0.00% | 19 | -3,355 | -99.4% | -$4.75万 | 重新持有 |
| TKC | TURKCELL ILETISIM | $270 | 0.00% | 46 | -10 | -17.9% | -$59 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $271 | 0.00% | 47 | 46 | 4,600.0% | $265 | 加仓 |
| — | AMARIN CORP PLC | $271 | 0.00% | 17 | 17 | — | $271 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $272 | 0.00% | 3 | -7,627 | -100.0% | -$69.15万 | 减仓 |
| — | DMC GLOBAL INC | $273 | 0.00% | 47 | 45 | 2,250.0% | $261 | 加仓 |
| — | NRX PHARMACEUTICALS INC | $274 | 0.00% | 67 | 67 | — | $274 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $275 | 0.00% | 3 | -5 | -62.5% | -$458 | 减仓 |
| UE | URBAN EDGE PPTYS | $275 | 0.00% | 12 | 12 | — | $275 | 新建仓 |
| ETOR | ETORO GROUP LTD | $276 | 0.00% | 7 | -63 | -90.0% | -$2,484 | 减仓 |
| CI | THE CIGNA GROUP | $276 | 0.00% | 1 | 1 | — | $276 | 新建仓 |
| NVCT | NUVECTIS PHARMA INC | $276 | 0.00% | 15 | 15 | — | $276 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $280 | 0.00% | 1 | 1 | — | $280 | 新建仓 |
| ALLE | ALLEGION PLC | $281 | 0.00% | 2 | 1 | 100.0% | $140 | 重新持有 |
| WRB | BERKLEY W R CORP | $282 | 0.00% | 4 | -23 | -85.2% | -$1,622 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $282 | 0.00% | 11 | -3 | -21.4% | -$77 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $282 | 0.00% | 37 | 33 | 825.0% | $252 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $283 | 0.00% | 27 | 27 | — | $283 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $284 | 0.00% | 9 | 9 | — | $284 | 新建仓 |
| ORI | OLD REP INTL CORP | $286 | 0.00% | 7 | -1,043 | -99.3% | -$4.26万 | 重新持有 |
| — | REPOSITRAK INC | $288 | 0.00% | 32 | 28 | 700.0% | $252 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $290 | 0.00% | 215 | 123 | 133.7% | $166 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $292 | 0.00% | 4 | -22 | -84.6% | -$1,606 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $292 | 0.00% | 91 | 52 | 133.3% | $167 | 加仓 |
| ZURA | ZURA BIO LTD | $295 | 0.00% | 50 | 49 | 4,900.0% | $289 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $300 | 0.00% | 148 | -113 | -43.3% | -$229 | 减仓 |
| — | MAIA BIOTECHNOLOGY INC | $302 | 0.00% | 210 | 210 | — | $302 | 新建仓 |
| XYZ | BLOCK INC | $304 | 0.00% | 4 | 4 | — | $304 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $306 | 0.00% | 12 | 5 | 71.4% | $128 | 加仓 |
| — | LISATA THERAPEUTICS INC | $306 | 0.00% | 90 | 68 | 309.1% | $231 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $306 | 0.00% | 66 | -257 | -79.6% | -$1,192 | 重新持有 |
| OBK | ORIGIN BANCORP INC | $307 | 0.00% | 6 | 2 | 50.0% | $102 | 加仓 |
| SAP | SAP SE | $308 | 0.00% | 2 | -14 | -87.5% | -$2,156 | 减仓 |
| TLS | TELOS CORP MD | $308 | 0.00% | 67 | -45 | -40.2% | -$207 | 重新持有 |
| CAMP | CAMP4 THERAPEUTICS CORP | $310 | 0.00% | 71 | -3 | -4.1% | -$13 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $311 | 0.00% | 19 | 18 | 1,800.0% | $295 | 加仓 |
| — | CHRONOSCALE CORP | $311 | 0.00% | 14 | 14 | — | $311 | 新建仓 |
| FULT | FULTON FINL CORP PA | $314 | 0.00% | 13 | -3 | -18.8% | -$72 | 减仓 |
| AGYS | AGILYSYS INC | $314 | 0.00% | 3 | -326 | -99.1% | -$3.41万 | 重新持有 |
| — | SOLANA CO | $317 | 0.00% | 192 | 191 | 19,100.0% | $315 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $318 | 0.00% | 21 | -132 | -86.3% | -$1,999 | 减仓 |
| — | SENSEONICS HLDGS INC | $318 | 0.00% | 56 | 56 | — | $318 | 新建仓 |
| — | KNIGHTSCOPE INC | $319 | 0.00% | 151 | -348 | -69.7% | -$735 | 减仓 |
| HMH | HMH HLDG INC | $319 | 0.00% | 17 | 17 | — | $319 | 新建仓 |
| FBNC | FIRST BANCORP N C | $320 | 0.00% | 5 | 1 | 25.0% | $64 | 加仓 |
| APPF | APPFOLIO INC | $321 | 0.00% | 2 | -1,241 | -99.8% | -$19.92万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $322 | 0.00% | 5 | -1,546 | -99.7% | -$9.96万 | 减仓 |
| TCBK | TRICO BANCSHARES | $323 | 0.00% | 6 | 1 | 20.0% | $54 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $330 | 0.00% | 5 | -2 | -28.6% | -$132 | 减仓 |
| RCKY | ROCKY BRANDS INC | $330 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | POLYPID LTD | $330 | 0.00% | 65 | 62 | 2,066.7% | $315 | 加仓 |
| FBK | FB FINL CORP | $332 | 0.00% | 6 | 4 | 200.0% | $221 | 加仓 |
| BELFB | BEL FUSE INC | $333 | 0.00% | 1 | -406 | -99.8% | -$13.52万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $334 | 0.00% | 10 | -6 | -37.5% | -$200 | 减仓 |
| PSO | PEARSON PLC | $334 | 0.00% | 21 | -9 | -30.0% | -$143 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $335 | 0.00% | 18 | -4 | -18.2% | -$74 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $335 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | GAIN THERAPEUTICS INC | $335 | 0.00% | 165 | 165 | — | $335 | 新建仓 |
| ALC | ALCON AG | $336 | 0.00% | 5 | -571 | -99.1% | -$3.84万 | 减仓 |
| PCG | PG&E CORP | $336 | 0.00% | 20 | -80 | -80.0% | -$1,344 | 减仓 |
| — | PLAYBOY INC | $336 | 0.00% | 275 | -345 | -55.6% | -$422 | 减仓 |
| FFBC | 1ST FINL BANCORP | $338 | 0.00% | 10 | -7 | -41.2% | -$237 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $338 | 0.00% | 6 | 3 | 100.0% | $169 | 加仓 |
| — | KAZIA THERAPEUTICS LTD | $338 | 0.00% | 24 | 24 | — | $338 | 新建仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $339 | 0.00% | 46 | 46 | — | $339 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $340 | 0.00% | 43 | 8 | 22.9% | $63 | 加仓 |
| IVZ | INVESCO LTD | $343 | 0.00% | 13 | -19 | -59.4% | -$501 | 减仓 |
| OFG | OFG BANCORP | $343 | 0.00% | 7 | -10 | -58.8% | -$490 | 减仓 |
| XPEV | XPENG INC | $344 | 0.00% | 26 | -5,469 | -99.5% | -$7.24万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $344 | 0.00% | 3 | -589 | -99.5% | -$6.75万 | 减仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $344 | 0.00% | 52 | 51 | 5,100.0% | $337 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $347 | 0.00% | 152 | -12,187 | -98.8% | -$2.78万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $349 | 0.00% | 9 | 9 | — | $349 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $350 | 0.00% | 4 | -1 | -20.0% | -$88 | 减仓 |
| TNC | TENNANT CO | $350 | 0.00% | 4 | 4 | — | $350 | 新建仓 |
| — | CVRX INC | $350 | 0.00% | 68 | 68 | — | $350 | 新建仓 |
| CBZ | CBIZ INC | $353 | 0.00% | 11 | -89 | -89.0% | -$2,856 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $354 | 0.00% | 1 | -516 | -99.8% | -$18.27万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $355 | 0.00% | 8 | -6 | -42.9% | -$266 | 减仓 |
| DCI | DONALDSON INC | $359 | 0.00% | 4 | -1 | -20.0% | -$90 | 减仓 |
| BROS | DUTCH BROS INC | $359 | 0.00% | 5 | 5 | — | $359 | 新建仓 |
| UMH | UMH PPTYS INC | $363 | 0.00% | 24 | -3 | -11.1% | -$45 | 减仓 |
| HIPO | HIPPO HLDGS INC | $367 | 0.00% | 13 | 5 | 62.5% | $141 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $368 | 0.00% | 24 | 24 | — | $368 | 新建仓 |
| WB | WEIBO CORP | $370 | 0.00% | 51 | 51 | — | $370 | 新建仓 |
| ATEN | A10 NETWORKS INC | $374 | 0.00% | 10 | -20 | -66.7% | -$748 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $374 | 0.00% | 50 | -16 | -24.2% | -$120 | 减仓 |
| — | CION INVT CORP | $374 | 0.00% | 60 | 16 | 36.4% | $100 | 加仓 |
| CVSA | COVISTA INC | $374 | 0.00% | 3 | 2 | 200.0% | $249 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $376 | 0.00% | 30 | 4 | 15.4% | $50 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $377 | 0.00% | 157 | -196 | -55.5% | -$471 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $378 | 0.00% | 24 | -1 | -4.0% | -$16 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $378 | 0.00% | 21 | 17 | 425.0% | $306 | 加仓 |
| XPER | XPERI INC | $379 | 0.00% | 46 | -54 | -54.0% | -$445 | 减仓 |
| UGI | UGI CORP NEW | $380 | 0.00% | 11 | -1,677 | -99.3% | -$5.79万 | 重新持有 |
| — | RADCOM LTD | $381 | 0.00% | 27 | 27 | — | $381 | 新建仓 |