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 |
|---|---|---|---|---|---|---|---|---|
| CURB | CURBLINE PPTYS CORP | $6,992 | 0.00% | 230 | 210 | 1,050.0% | $6,384 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $7,018 | 0.00% | 434 | -4,518 | -91.2% | -$7.31万 | 减仓 |
| LOW | LOWES COS INC | $7,056 | 0.00% | 32 | -1,204 | -97.4% | -$26.55万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $7,130 | 0.00% | 14 | -122 | -89.7% | -$6.21万 | 减仓 |
| OIS | OIL STS INTL INC | $7,185 | 0.00% | 897 | -3,500 | -79.6% | -$2.80万 | 减仓 |
| — | SERINA THERAPEUTICS INC | $7,263 | 0.00% | 3,744 | -238 | -6.0% | -$462 | 减仓 |
| — | CENTRAL PUERTO S A | $7,311 | 0.00% | 492 | 426 | 645.5% | $6,330 | 加仓 |
| PINS | PINTEREST INC | $7,318 | 0.00% | 348 | -16,364 | -97.9% | -$34.41万 | 减仓 |
| LODE | COMSTOCK INC | $7,421 | 0.00% | 1,784 | -3,273 | -64.7% | -$1.36万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $7,452 | 0.00% | 281 | 232 | 473.5% | $6,153 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $7,467 | 0.00% | 178 | 177 | 17,700.0% | $7,425 | 加仓 |
| BCH | BANCO DE CHILE | $7,475 | 0.00% | 188 | -45 | -19.3% | -$1,789 | 减仓 |
| — | ADC THERAPEUTICS SA | $7,541 | 0.00% | 7,048 | 7,046 | 352,300.0% | $7,539 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $7,603 | 0.00% | 452 | 356 | 370.8% | $5,988 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $7,608 | 0.00% | 112 | -416 | -78.8% | -$2.83万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $7,610 | 0.00% | 376 | -26 | -6.5% | -$526 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $7,642 | 0.00% | 15 | -2,257 | -99.3% | -$114.99万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $7,797 | 0.00% | 52 | 52 | — | $7,797 | 新建仓 |
| LYFT | LYFT INC | $7,802 | 0.00% | 534 | 311 | 139.5% | $4,544 | 加仓 |
| PACS | PACS GROUP INC | $7,803 | 0.00% | 183 | -1,704 | -90.3% | -$7.27万 | 减仓 |
| ARHS | ARHAUS INC | $7,864 | 0.00% | 934 | 934 | — | $7,864 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $7,882 | 0.00% | 230 | -5,955 | -96.3% | -$20.41万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $7,890 | 0.00% | 74 | 68 | 1,133.3% | $7,250 | 加仓 |
| ARMK | ARAMARK | $7,966 | 0.00% | 140 | -3,667 | -96.3% | -$20.87万 | 重新持有 |
| — | RUNWAY GROWTH FINANCE CORP | $7,977 | 0.00% | 1,422 | 742 | 109.1% | $4,162 | 加仓 |
| ARM | ARM HOLDINGS PLC | $8,155 | 0.00% | 23 | -17,635 | -99.9% | -$625.28万 | 减仓 |
| CCI | CROWN CASTLE INC | $8,179 | 0.00% | 108 | 91 | 535.3% | $6,892 | 加仓 |
| STAA | STAAR SURGICAL CO | $8,234 | 0.00% | 287 | -17,116 | -98.4% | -$49.11万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $8,274 | 0.00% | 36 | -996 | -96.5% | -$22.89万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $8,319 | 0.00% | 3,212 | -1,631 | -33.7% | -$4,224 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $8,380 | 0.00% | 109 | -3,187 | -96.7% | -$24.50万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $8,429 | 0.00% | 677 | 644 | 1,951.5% | $8,018 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $8,442 | 0.00% | 221 | 208 | 1,600.0% | $7,945 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $8,451 | 0.00% | 208 | -4,070 | -95.1% | -$16.54万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $8,472 | 0.00% | 70 | 8 | 12.9% | $968 | 加仓 |
| NFLX | NETFLIX INC. | $8,497 | 0.00% | 119 | 102 | 600.0% | $7,283 | 重新持有 |
| BP | BP PLC | $8,572 | 0.00% | 232 | -23,003 | -99.0% | -$84.99万 | 减仓 |
| SIBN | SI BONE INC | $8,617 | 0.00% | 528 | 471 | 826.3% | $7,687 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $8,639 | 0.00% | 29 | -116,685 | -100.0% | -$3,476.01万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $8,640 | 0.00% | 1,064 | 929 | 688.1% | $7,544 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $8,669 | 0.00% | 1,292 | 817 | 172.0% | $5,482 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $8,689 | 0.00% | 124 | -427 | -77.5% | -$2.99万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $8,761 | 0.00% | 197 | -4,485 | -95.8% | -$19.95万 | 减仓 |
| WDFC | WD 40 CO | $8,771 | 0.00% | 36 | -443 | -92.5% | -$10.79万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $8,789 | 0.00% | 1,285 | 1,195 | 1,327.8% | $8,173 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $8,793 | 0.00% | 79 | -4,818 | -98.4% | -$53.63万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $8,805 | 0.00% | 176 | -10,291 | -98.3% | -$51.48万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $8,914 | 0.00% | 14 | -791 | -98.3% | -$50.36万 | 减仓 |
| GE | GE AEROSPACE | $8,970 | 0.00% | 24 | -468 | -95.1% | -$17.49万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $9,010 | 0.00% | 167 | -1,206 | -87.8% | -$6.51万 | 减仓 |
| RKT | ROCKET COS INC | $9,040 | 0.00% | 574 | -3,414 | -85.6% | -$5.38万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $9,070 | 0.00% | 175 | 170 | 3,400.0% | $8,811 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $9,095 | 0.00% | 103 | -89 | -46.4% | -$7,859 | 减仓 |
| MNRO | MONRO INC | $9,137 | 0.00% | 534 | 464 | 662.9% | $7,939 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $9,157 | 0.00% | 38 | -23 | -37.7% | -$5,542 | 重新持有 |
| SGHC | SUPER GROUP SGHC LIMITED | $9,187 | 0.00% | 678 | 507 | 296.5% | $6,870 | 加仓 |
| PRGO | PERRIGO CO PLC | $9,206 | 0.00% | 886 | 530 | 148.9% | $5,507 | 重新持有 |
| CVCO | CAVCO INDS INC DEL | $9,216 | 0.00% | 15 | -328 | -95.6% | -$20.15万 | 减仓 |
| LNN | LINDSAY CORP | $9,285 | 0.00% | 75 | 73 | 3,650.0% | $9,037 | 加仓 |
| MRX | MAREX GROUP PLC | $9,325 | 0.00% | 153 | 95 | 163.8% | $5,790 | 加仓 |
| BFC | BANK FIRST CORP | $9,346 | 0.00% | 63 | -362 | -85.2% | -$5.37万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $9,356 | 0.00% | 352 | -5,749 | -94.2% | -$15.28万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $9,358 | 0.00% | 634 | -60,078 | -99.0% | -$88.68万 | 减仓 |
| ELF | E L F BEAUTY INC | $9,398 | 0.00% | 127 | -10,333 | -98.8% | -$76.46万 | 减仓 |
| RBLX | ROBLOX CORP | $9,408 | 0.00% | 173 | -799 | -82.2% | -$4.35万 | 重新持有 |
| ESE | ESCO TECHNOLOGIES INC | $9,451 | 0.00% | 27 | -219 | -89.0% | -$7.67万 | 重新持有 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $9,470 | 0.00% | 318 | 306 | 2,550.0% | $9,113 | 加仓 |
| LRN | STRIDE INC | $9,486 | 0.00% | 110 | -1,464 | -93.0% | -$12.63万 | 重新持有 |
| MRCY | MERCURY SYS INC | $9,542 | 0.00% | 78 | -902 | -92.0% | -$11.03万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $9,562 | 0.00% | 640 | 621 | 3,268.4% | $9,278 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $9,659 | 0.00% | 510 | 510 | — | $9,659 | 新建仓 |
| — | LESLIES INC | $9,673 | 0.00% | 953 | 952 | 95,200.0% | $9,663 | 加仓 |
| RELY | REMITLY GLOBAL INC | $9,771 | 0.00% | 436 | 390 | 847.8% | $8,740 | 重新持有 |
| STGW | STAGWELL INC | $9,845 | 0.00% | 1,325 | 1,078 | 436.4% | $8,010 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $9,912 | 0.00% | 1,120 | 1,029 | 1,130.8% | $9,107 | 加仓 |
| TV | GRUPO TELEVISA S A B | $9,951 | 0.00% | 3,672 | 3,346 | 1,026.4% | $9,068 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1.00万 | 0.00% | 88 | -2,555 | -96.7% | -$29.05万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $1.00万 | 0.00% | 27 | 27 | — | $1.00万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1.02万 | 0.00% | 1,100 | 1,048 | 2,015.4% | $9,746 | 加仓 |
| SLM | SLM CORP | $1.03万 | 0.00% | 398 | 358 | 895.0% | $9,286 | 加仓 |
| CLFD | CLEARFIELD INC | $1.04万 | 0.00% | 262 | 255 | 3,642.9% | $1.01万 | 重新持有 |
| KURA | KURA ONCOLOGY INC | $1.04万 | 0.00% | 951 | 734 | 338.2% | $8,052 | 加仓 |
| — | GATES INDL CORP PLC | $1.04万 | 0.00% | 373 | 322 | 631.4% | $9,007 | 加仓 |
| DCTH | DELCATH SYS INC | $1.05万 | 0.00% | 832 | 786 | 1,708.7% | $9,896 | 重新持有 |
| LMB | LIMBACH HLDGS INC | $1.05万 | 0.00% | 137 | 133 | 3,325.0% | $1.02万 | 加仓 |
| RLI | RLI CORP | $1.06万 | 0.00% | 179 | -121 | -40.3% | -$7,148 | 减仓 |
| LPL | LG DISPLAY CO LTD | $1.06万 | 0.00% | 2,737 | 2,735 | 136,750.0% | $1.06万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $1.07万 | 0.00% | 404 | 402 | 20,100.0% | $1.07万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1.07万 | 0.00% | 1,187 | -30,611 | -96.3% | -$27.70万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1.08万 | 0.00% | 553 | -2,512 | -82.0% | -$4.89万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $1.09万 | 0.00% | 1,391 | -14,837 | -91.4% | -$11.66万 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $1.10万 | 0.00% | 10,022 | 10,006 | 62,537.5% | $1.10万 | 加仓 |
| RGR | STURM RUGER & CO INC | $1.11万 | 0.00% | 294 | 294 | — | $1.11万 | 新建仓 |
| EXEL | EXELIXIS INC | $1.12万 | 0.00% | 206 | 206 | — | $1.12万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.12万 | 0.00% | 627 | -12,283 | -95.1% | -$22.02万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1.12万 | 0.00% | 126 | -1,241 | -90.8% | -$11.08万 | 减仓 |
| CMS | CMS ENERGY CORP | $1.12万 | 0.00% | 147 | -3,775 | -96.3% | -$28.88万 | 重新持有 |
| TDOC | TELADOC HEALTH INC | $1.13万 | 0.00% | 1,330 | 871 | 189.8% | $7,386 | 加仓 |
| KD | KYNDRYL HLDGS INC | $1.14万 | 0.00% | 1,004 | 938 | 1,421.2% | $1.06万 | 加仓 |
| PGNY | PROGYNY INC | $1.14万 | 0.00% | 395 | -368 | -48.2% | -$1.06万 | 重新持有 |