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 |
|---|---|---|---|---|---|---|---|---|
| CGBD | CARLYLE SECURED LENDING INC | $1,064 | 0.00% | 101 | 33 | 48.5% | $348 | 加仓 |
| SN | SHARKNINJA INC | $1,066 | 0.00% | 7 | -3,668 | -99.8% | -$55.86万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $1,067 | 0.00% | 44 | -2,776 | -98.4% | -$6.73万 | 重新持有 |
| NMFC | NEW MTN FIN CORP | $1,068 | 0.00% | 149 | 73 | 96.1% | $523 | 加仓 |
| FTNT | FORTINET INC | $1,075 | 0.00% | 7 | 5 | 250.0% | $768 | 重新持有 |
| OPFI | OPPFI INC | $1,082 | 0.00% | 109 | -51 | -31.9% | -$506 | 减仓 |
| — | VILLAGE FARMS INTL INC | $1,100 | 0.00% | 550 | -90 | -14.1% | -$180 | 减仓 |
| RES | RPC INC | $1,108 | 0.00% | 190 | 53 | 38.7% | $309 | 加仓 |
| ACM | AECOM | $1,117 | 0.00% | 16 | -2,274 | -99.3% | -$15.88万 | 减仓 |
| TRIP | TRIPADVISOR INC | $1,124 | 0.00% | 82 | 82 | — | $1,124 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $1,126 | 0.00% | 115 | 95 | 475.0% | $930 | 加仓 |
| UTZ | UTZ BRANDS INC | $1,132 | 0.00% | 147 | 3 | 2.1% | $23 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $1,132 | 0.00% | 51 | 28 | 121.7% | $621 | 加仓 |
| — | DULUTH HLDGS INC | $1,133 | 0.00% | 253 | -2,010 | -88.8% | -$9,001 | 减仓 |
| — | VERA BRADLEY INC | $1,140 | 0.00% | 293 | -547 | -65.1% | -$2,128 | 减仓 |
| GROY | GOLD ROYALTY CORP | $1,140 | 0.00% | 413 | -89 | -17.7% | -$246 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,140 | 0.00% | 31 | 30 | 3,000.0% | $1,103 | 加仓 |
| LTRX | LANTRONIX INC | $1,141 | 0.00% | 194 | 192 | 9,600.0% | $1,129 | 加仓 |
| VVV | VALVOLINE INC | $1,147 | 0.00% | 29 | -2,163 | -98.7% | -$8.56万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $1,149 | 0.00% | 129 | -1,995 | -93.9% | -$1.78万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $1,154 | 0.00% | 40 | -6,272 | -99.4% | -$18.09万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $1,155 | 0.00% | 230 | -5,280 | -95.8% | -$2.65万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1,158 | 0.00% | 15 | -1,115 | -98.7% | -$8.61万 | 重新持有 |
| EGBN | EAGLE BANCORPORATION INC | $1,164 | 0.00% | 41 | 13 | 46.4% | $369 | 加仓 |
| — | NOODLES & CO | $1,166 | 0.00% | 78 | -3 | -3.7% | -$45 | 减仓 |
| — | LIFEVANTAGE CORP | $1,167 | 0.00% | 187 | 186 | 18,600.0% | $1,161 | 加仓 |
| AORT | ARTIVION INC | $1,168 | 0.00% | 52 | 36 | 225.0% | $809 | 加仓 |
| QNST | QUINSTREET INC | $1,172 | 0.00% | 80 | 80 | — | $1,172 | 新建仓 |
| PAYX | PAYCHEX INC | $1,180 | 0.00% | 12 | -3,902 | -99.7% | -$38.37万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $1,183 | 0.00% | 46 | -15,815 | -99.7% | -$40.67万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,184 | 0.00% | 9 | -34 | -79.1% | -$4,473 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $1,188 | 0.00% | 130 | -70 | -35.0% | -$640 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,190 | 0.00% | 17 | -3,108 | -99.5% | -$21.76万 | 重新持有 |
| — | CHILDRENS PL INC NEW | $1,217 | 0.00% | 399 | 300 | 303.0% | $915 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1,218 | 0.00% | 90 | 32 | 55.2% | $433 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $1,220 | 0.00% | 20 | -2 | -9.1% | -$122 | 减仓 |
| HSTM | HEALTHSTREAM INC | $1,226 | 0.00% | 45 | 34 | 309.1% | $926 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $1,239 | 0.00% | 50 | -12 | -19.4% | -$297 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,247 | 0.00% | 17 | -5,571 | -99.7% | -$40.86万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,252 | 0.00% | 29 | 5 | 20.8% | $216 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $1,260 | 0.00% | 73 | 32 | 78.0% | $552 | 加仓 |
| PEN | PENUMBRA INC | $1,263 | 0.00% | 4 | -101 | -96.2% | -$3.19万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,275 | 0.00% | 41 | -45 | -52.3% | -$1,399 | 减仓 |
| EFXT | ENERFLEX LTD | $1,275 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| ELE | ELEMENTAL RTY CORP | $1,275 | 0.00% | 73 | 73 | — | $1,275 | 新建仓 |
| AMSF | AMERISAFE INC | $1,286 | 0.00% | 38 | 27 | 245.5% | $914 | 加仓 |
| — | POMDOCTOR LTD | $1,295 | 0.00% | 893 | -30,692 | -97.2% | -$4.45万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $1,300 | 0.00% | 217 | 20 | 10.2% | $120 | 加仓 |
| APPN | APPIAN CORP | $1,305 | 0.00% | 57 | 38 | 200.0% | $870 | 重新持有 |
| JANX | JANUX THERAPEUTICS INC | $1,306 | 0.00% | 85 | -3,628 | -97.7% | -$5.57万 | 重新持有 |
| — | AN2 THERAPEUTICS INC | $1,326 | 0.00% | 274 | -2,326 | -89.5% | -$1.13万 | 减仓 |
| RTX | RTX CORPORATION | $1,328 | 0.00% | 7 | 7 | — | $1,328 | 新建仓 |
| DAKT | DAKTRONICS INC | $1,330 | 0.00% | 68 | -625 | -90.2% | -$1.22万 | 减仓 |
| CLX | CLOROX CO DEL | $1,336 | 0.00% | 14 | 14 | — | $1,336 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1,342 | 0.00% | 159 | 2 | 1.3% | $17 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $1,342 | 0.00% | 133 | 14 | 11.8% | $141 | 加仓 |
| — | NEO-CONCEPT INTL GRP HLD | $1,342 | 0.00% | 117 | 117 | — | $1,342 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $1,344 | 0.00% | 16 | 6 | 60.0% | $504 | 加仓 |
| GDS | GDS HLDGS LTD | $1,351 | 0.00% | 45 | -28,287 | -99.8% | -$84.92万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $1,351 | 0.00% | 55 | -12 | -17.9% | -$295 | 减仓 |
| RVLV | REVOLVE GROUP INC | $1,351 | 0.00% | 59 | 47 | 391.7% | $1,076 | 加仓 |
| — | FREECAST INC | $1,351 | 0.00% | 201 | 198 | 6,600.0% | $1,331 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,364 | 0.00% | 54 | -23 | -29.9% | -$581 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $1,364 | 0.00% | 31 | -5 | -13.9% | -$220 | 减仓 |
| — | BEAZER HOMES USA INC | $1,374 | 0.00% | 49 | 49 | — | $1,374 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,393 | 0.00% | 57 | -45 | -44.1% | -$1,100 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,393 | 0.00% | 81 | 81 | — | $1,393 | 新建仓 |
| SLI | STANDARD LITHIUM CORP | $1,394 | 0.00% | 507 | -333 | -39.6% | -$916 | 减仓 |
| CDNA | CAREDX INC | $1,396 | 0.00% | 49 | 33 | 206.2% | $940 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $1,400 | 0.00% | 87 | -137 | -61.2% | -$2,205 | 减仓 |
| IPI | INTREPID POTASH INC | $1,410 | 0.00% | 43 | -842 | -95.1% | -$2.76万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,411 | 0.00% | 22 | -2,651 | -99.2% | -$17.00万 | 减仓 |
| ONON | ON HLDG AG | $1,417 | 0.00% | 40 | 27 | 207.7% | $956 | 重新持有 |
| MDLN | MEDLINE INC | $1,420 | 0.00% | 36 | -2,406 | -98.5% | -$9.49万 | 减仓 |
| TAC | TRANSALTA CORP | $1,424 | 0.00% | 103 | 36 | 53.7% | $498 | 加仓 |
| — | OPTICAL CABLE CORP | $1,426 | 0.00% | 68 | 67 | 6,700.0% | $1,405 | 加仓 |
| GIS | GENERAL MILLS INC | $1,427 | 0.00% | 41 | -92 | -69.2% | -$3,202 | 减仓 |
| CRMD | CORMEDIX INC | $1,429 | 0.00% | 182 | -214 | -54.0% | -$1,680 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,432 | 0.00% | 31 | -243 | -88.7% | -$1.12万 | 重新持有 |
| TDUP | THREDUP INC | $1,459 | 0.00% | 213 | -2,238 | -91.3% | -$1.53万 | 重新持有 |
| ATRO | ASTRONICS CORP | $1,463 | 0.00% | 18 | -532 | -96.7% | -$4.32万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,466 | 0.00% | 13 | -101 | -88.6% | -$1.14万 | 重新持有 |
| ARDX | ARDELYX INC | $1,489 | 0.00% | 292 | -11,069 | -97.4% | -$5.64万 | 减仓 |
| RPD | RAPID7 INC | $1,523 | 0.00% | 188 | 41 | 27.9% | $332 | 加仓 |
| SPT | SPROUT SOCIAL INC | $1,525 | 0.00% | 202 | 202 | — | $1,525 | 新建仓 |
| — | NN INC | $1,533 | 0.00% | 427 | 420 | 6,000.0% | $1,508 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $1,536 | 0.00% | 75 | -275 | -78.6% | -$5,632 | 减仓 |
| EROC | EROCK INC | $1,552 | 0.00% | 107 | 107 | — | $1,552 | 新建仓 |
| FLS | FLOWSERVE CORP | $1,557 | 0.00% | 21 | -907 | -97.7% | -$6.72万 | 减仓 |
| KVHI | KVH INDS INC | $1,566 | 0.00% | 158 | 30 | 23.4% | $297 | 加仓 |
| LAND | GLADSTONE LD CORP | $1,570 | 0.00% | 184 | 131 | 247.2% | $1,118 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,575 | 0.00% | 22 | -6,457 | -99.7% | -$46.23万 | 减仓 |
| COHR | COHERENT CORP | $1,578 | 0.00% | 4 | -10,046 | -100.0% | -$396.31万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $1,584 | 0.00% | 42 | -63 | -60.0% | -$2,376 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,604 | 0.00% | 35 | -1,646 | -97.9% | -$7.54万 | 重新持有 |
| CXM | SPRINKLR INC | $1,610 | 0.00% | 312 | 149 | 91.4% | $769 | 加仓 |
| MAT | MATTEL INC | $1,638 | 0.00% | 118 | -981 | -89.3% | -$1.36万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1,645 | 0.00% | 122 | -865 | -87.6% | -$1.17万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,651 | 0.00% | 61 | 22 | 56.4% | $595 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $1,667 | 0.00% | 395 | -18,313 | -97.9% | -$7.73万 | 减仓 |