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 |
|---|---|---|---|---|---|---|---|---|
| AMLX | AMYLYX PHARMACEUTICALS INC | $503 | 0.00% | 28 | -8 | -22.2% | -$144 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $504 | 0.00% | 71 | 69 | 3,450.0% | $490 | 加仓 |
| SKE | SKEENA RES LTD NEW | $507 | 0.00% | 19 | -50 | -72.5% | -$1,334 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $509 | 0.00% | 13 | -112 | -89.6% | -$4,385 | 重新持有 |
| BBDC | BARINGS BDC INC | $511 | 0.00% | 60 | -15 | -20.0% | -$128 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $511 | 0.00% | 104 | 13 | 14.3% | $64 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $511 | 0.00% | 14 | 11 | 366.7% | $402 | 加仓 |
| VBNK | VERSABANK NEW | $511 | 0.00% | 22 | 22 | — | $511 | 新建仓 |
| GHRS | GH RESEARCH PLC | $511 | 0.00% | 19 | 19 | — | $511 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $514 | 0.00% | 8 | -7 | -46.7% | -$450 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $518 | 0.00% | 128 | -38 | -22.9% | -$154 | 重新持有 |
| UDR | UDR INC | $519 | 0.00% | 13 | -5,722 | -99.8% | -$22.84万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $522 | 0.00% | 47 | 47 | — | $522 | 新建仓 |
| RDWR | RADWARE LTD | $525 | 0.00% | 17 | 5 | 41.7% | $154 | 加仓 |
| UTL | UNITIL CORP | $527 | 0.00% | 10 | -219 | -95.6% | -$1.15万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $528 | 0.00% | 50 | -14,451 | -99.7% | -$15.26万 | 减仓 |
| CMBT | CMB.TECH NV | $532 | 0.00% | 38 | -11,721 | -99.7% | -$16.41万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $536 | 0.00% | 19 | -19 | -50.0% | -$536 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $537 | 0.00% | 10 | 10 | — | $537 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $539 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ENERGY CORP NEW | $541 | 0.00% | 136 | -147 | -51.9% | -$585 | 减仓 |
| — | INNOVATE CORP | $541 | 0.00% | 29 | -2 | -6.5% | -$37 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $542 | 0.00% | 123 | 123 | — | $542 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $546 | 0.00% | 50 | 50 | — | $546 | 新建仓 |
| CARS | CARS COM INC | $547 | 0.00% | 50 | 50 | — | $547 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $552 | 0.00% | 23 | -3 | -11.5% | -$72 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $553 | 0.00% | 37 | -9,947 | -99.6% | -$14.87万 | 减仓 |
| KR | KROGER CO | $555 | 0.00% | 10 | -442 | -97.8% | -$2.45万 | 减仓 |
| — | DARE BIOSCIENCE INC | $557 | 0.00% | 264 | 262 | 13,100.0% | $553 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $560 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | BROADWIND INC | $560 | 0.00% | 116 | 116 | — | $560 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $561 | 0.00% | 19 | -881 | -97.9% | -$2.60万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $561 | 0.00% | 11 | -6 | -35.3% | -$306 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $561 | 0.00% | 37 | -9 | -19.6% | -$136 | 减仓 |
| CURV | TORRID HLDGS INC | $563 | 0.00% | 301 | -706 | -70.1% | -$1,321 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $565 | 0.00% | 53 | 49 | 1,225.0% | $522 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $567 | 0.00% | 19 | 19 | — | $567 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $568 | 0.00% | 16 | 11 | 220.0% | $390 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $570 | 0.00% | 15 | 5 | 50.0% | $190 | 加仓 |
| TILE | INTERFACE INC | $573 | 0.00% | 16 | -51 | -76.1% | -$1,826 | 减仓 |
| MRTN | MARTEN TRANS LTD | $573 | 0.00% | 33 | 11 | 50.0% | $191 | 加仓 |
| QTTB | Q32 BIO INC | $573 | 0.00% | 45 | 45 | — | $573 | 新建仓 |
| KELYA | KELLY SVCS INC | $577 | 0.00% | 47 | 29 | 161.1% | $356 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $581 | 0.00% | 2 | -2,266 | -99.9% | -$65.83万 | 减仓 |
| HAFC | HANMI FINL CORP | $583 | 0.00% | 18 | -1 | -5.3% | -$32 | 减仓 |
| IVA | INVENTIVA SA | $586 | 0.00% | 155 | 153 | 7,650.0% | $578 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $587 | 0.00% | 24 | 24 | — | $587 | 新建仓 |
| BX | BLACKSTONE INC | $588 | 0.00% | 5 | 1 | 25.0% | $118 | 重新持有 |
| STOK | STOKE THERAPEUTICS INC | $589 | 0.00% | 18 | -5,644 | -99.7% | -$18.47万 | 减仓 |
| STBA | S & T BANCORP INC | $589 | 0.00% | 12 | 3 | 33.3% | $147 | 加仓 |
| TITN | TITAN MACHY INC | $591 | 0.00% | 28 | 28 | — | $591 | 新建仓 |
| XNCR | XENCOR INC | $596 | 0.00% | 37 | 37 | — | $596 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $600 | 0.00% | 56 | 23 | 69.7% | $246 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $605 | 0.00% | 64 | -9 | -12.3% | -$85 | 减仓 |
| SSYS | STRATASYS LTD | $608 | 0.00% | 71 | 15 | 26.8% | $128 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $615 | 0.00% | 24 | -5 | -17.2% | -$128 | 减仓 |
| — | AGI INC | $616 | 0.00% | 87 | 47 | 117.5% | $333 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $617 | 0.00% | 20 | -1,382 | -98.6% | -$4.26万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $622 | 0.00% | 21 | 11 | 110.0% | $326 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $622 | 0.00% | 37 | 37 | — | $622 | 新建仓 |
| BALL | BALL CORP | $624 | 0.00% | 10 | -312 | -96.9% | -$1.95万 | 减仓 |
| TWFG | TWFG INC | $625 | 0.00% | 26 | 23 | 766.7% | $553 | 加仓 |
| — | WHITESTONE REIT | $626 | 0.00% | 33 | 4 | 13.8% | $76 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $633 | 0.00% | 25 | 4 | 19.0% | $101 | 加仓 |
| — | IDENTIV INC | $633 | 0.00% | 251 | 222 | 765.5% | $560 | 加仓 |
| MYE | MYERS INDS INC | $636 | 0.00% | 18 | 14 | 350.0% | $495 | 加仓 |
| FROG | JFROG LTD | $636 | 0.00% | 7 | -753 | -99.1% | -$6.84万 | 重新持有 |
| IVT | INVENTRUST PPTYS CORP | $637 | 0.00% | 18 | 8 | 80.0% | $283 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $638 | 0.00% | 3 | -257 | -98.8% | -$5.47万 | 重新持有 |
| RYN | RAYONIER INC | $638 | 0.00% | 30 | -585 | -95.1% | -$1.24万 | 重新持有 |
| BHVN | BIOHAVEN LTD | $640 | 0.00% | 43 | -15,475 | -99.7% | -$23.03万 | 减仓 |
| TASK | TASKUS INC | $641 | 0.00% | 137 | -13,836 | -99.0% | -$6.47万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $642 | 0.00% | 27 | -35 | -56.5% | -$832 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $646 | 0.00% | 34 | 34 | — | $646 | 新建仓 |
| W | WAYFAIR INC | $647 | 0.00% | 7 | -315 | -97.8% | -$2.91万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $654 | 0.00% | 15 | 15 | — | $654 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $659 | 0.00% | 7 | 7 | — | $659 | 新建仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $664 | 0.00% | 145 | 145 | — | $664 | 新建仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $665 | 0.00% | 71 | -1,092 | -93.9% | -$1.02万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $667 | 0.00% | 4 | -2 | -33.3% | -$334 | 减仓 |
| CXW | CORECIVIC INC | $668 | 0.00% | 22 | -1,114 | -98.1% | -$3.38万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $670 | 0.00% | 20 | -1,082 | -98.2% | -$3.62万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $672 | 0.00% | 3 | -4 | -57.1% | -$896 | 减仓 |
| CBRE | CBRE GROUP INC | $673 | 0.00% | 5 | -1,381 | -99.6% | -$18.59万 | 减仓 |
| NEOG | NEOGEN CORP | $674 | 0.00% | 75 | -7,922 | -99.1% | -$7.12万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $679 | 0.00% | 7 | 7 | — | $679 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $679 | 0.00% | 28 | 18 | 180.0% | $436 | 重新持有 |
| — | PENNANTPARK INVT CORP | $680 | 0.00% | 196 | 50 | 34.2% | $173 | 加仓 |
| — | ELLINGTON CREDIT COMPANY | $681 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $681 | 0.00% | 3 | 3 | — | $681 | 新建仓 |
| T | AT&T INC | $683 | 0.00% | 33 | 33 | — | $683 | 新建仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $686 | 0.00% | 48 | 34 | 242.9% | $486 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $687 | 0.00% | 10 | -20 | -66.7% | -$1,374 | 减仓 |
| — | TILLYS INC | $689 | 0.00% | 164 | -152 | -48.1% | -$639 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $691 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $699 | 0.00% | 13 | 8 | 160.0% | $430 | 加仓 |
| EYPT | EYEPOINT INC | $701 | 0.00% | 49 | -6,996 | -99.3% | -$10.01万 | 减仓 |
| — | SMJ INTL HOLDINGS INC | $709 | 0.00% | 139 | 114 | 456.0% | $581 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $709 | 0.00% | 10 | -14 | -58.3% | -$993 | 重新持有 |
| VTS | VITESSE ENERGY INC | $710 | 0.00% | 45 | 18 | 66.7% | $284 | 加仓 |