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 |
|---|---|---|---|---|---|---|---|---|
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -5,628 | -100.0% | -$16.65万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -2,393 | -100.0% | -$16.54万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -3,881 | -100.0% | -$16.48万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -900 | -100.0% | -$16.45万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -2,134 | -100.0% | -$16.37万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -1,701 | -100.0% | -$16.32万 | 清仓 |
| BMO | BANK MONTREAL QUE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -487 | -100.0% | -$15.20万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -1,685 | -100.0% | -$15.15万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -859 | -100.0% | -$14.96万 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $0 | 0.00% | 0 | -145,939 | -100.0% | -$14.89万 | 清仓 |
| DC | DAKOTA GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -2,414 | -100.0% | -$14.75万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -29,325 | -100.0% | -$14.72万 | 清仓 |
| FCEL | FUELCELL ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -478 | -100.0% | -$14.15万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALT5 SIGMA CORP | $0 | 0.00% | 0 | -123,577 | -100.0% | -$13.59万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOPRO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCI | ROGERS COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -612 | -100.0% | -$12.56万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -787 | -100.0% | -$12.46万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -6,029 | -100.0% | -$12.44万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMQ | TRILOGY METALS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MICROCLOUD HOLOGRAM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SES AI CORPORATION | $0 | 0.00% | 0 | -66,764 | -100.0% | -$12.02万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -456 | -100.0% | -$11.83万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -890 | -100.0% | -$11.58万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AEMETIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -1,241 | -100.0% | -$10.95万 | 清仓 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 0 | -102,291 | -100.0% | -$10.95万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -50 | -100.0% | -$10.75万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -1,924 | -100.0% | -$10.63万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -8,067 | -100.0% | -$10.56万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -1,772 | -100.0% | -$10.35万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -3,699 | -100.0% | -$10.28万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -1,881 | -100.0% | -$10.13万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -2,194 | -100.0% | -$10.09万 | 清仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $0 | 0.00% | 0 | -1,516 | -100.0% | -$10.07万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -1,978 | -100.0% | -$10.06万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -6,373 | -100.0% | -$9.94万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -1,478 | -100.0% | -$9.91万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -189 | -100.0% | -$9.88万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -2,539 | -100.0% | -$9.67万 | 清仓 |
| — | NEURONETICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -948 | -100.0% | -$9.39万 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | -21 | -100.0% | -$9.33万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | -484 | -100.0% | -$9.26万 | 清仓 |
| MYRG | MYR GROUP INC DEL | $0 | 0.00% | 0 | -418 | -100.0% | -$9.13万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -810 | -100.0% | -$8.93万 | 清仓 |
| TBBB | BBB FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -1,466 | -100.0% | -$8.72万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -2,583 | -100.0% | -$8.60万 | 清仓 |
| BNED | BARNES & NOBLE ED INC | $0 | 0.00% | 0 | -9,313 | -100.0% | -$8.56万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -613 | -100.0% | -$8.34万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -13,279 | -100.0% | -$8.26万 | 清仓 |
| BXMT | BLACKSTONE MTG TR INC | $0 | 0.00% | 0 | -4,303 | -100.0% | -$8.23万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -312 | -100.0% | -$8.06万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOA | FINANCE OF AMERICA COMPAN | $0 | 0.00% | 0 | -3,304 | -100.0% | -$8.00万 | 清仓 |
| — | 1 800 FLOWERS COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -1,969 | -100.0% | -$7.98万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -1,059 | -100.0% | -$7.87万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $0 | 0.00% | 0 | — | — | — | 申报中断 |