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 |
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO | $14.41万 | 0.03% | 14,501 | 14,450 | 28,333.3% | $14.36万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $14.41万 | 0.03% | 68,971 | 55,303 | 404.6% | $11.56万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $14.58万 | 0.03% | 711 | 707 | 17,675.0% | $14.50万 | 重新持有 |
| HIFS | HINGHAM INSTN SVGS MASS | $14.61万 | 0.03% | 511 | 85 | 20.0% | $2.43万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $14.61万 | 0.03% | 9,984 | 9,869 | 8,581.7% | $14.44万 | 加仓 |
| IAUX | I-80 GOLD CORP | $14.71万 | 0.03% | 96,783 | 96,783 | — | $14.71万 | 新建仓 |
| CMBT | CMB.TECH NV | $14.88万 | 0.03% | 11,759 | 8,737 | 289.1% | $11.05万 | 加仓 |
| GEVO | GEVO INC | $14.90万 | 0.03% | 54,561 | -21,977 | -28.7% | -$6.00万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $15.02万 | 0.03% | 45,516 | 45,516 | — | $15.02万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $15.06万 | 0.03% | 4,095 | 4,034 | 6,613.1% | $14.84万 | 重新持有 |
| CVI | CVR ENERGY INC | $15.13万 | 0.03% | 4,497 | 1,103 | 32.5% | $3.71万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $15.21万 | 0.03% | 472 | 472 | — | $15.21万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $15.21万 | 0.03% | 921 | 169 | 22.5% | $2.79万 | 加仓 |
| KAI | KADANT INC | $15.32万 | 0.03% | 524 | 440 | 523.8% | $12.86万 | 重新持有 |
| WTTR | SELECT WATER SOLUTIONS INC | $15.34万 | 0.03% | 10,027 | 10,027 | — | $15.34万 | 新建仓 |
| HEI | HEICO CORP NEW | $15.41万 | 0.03% | 562 | 414 | 279.7% | $11.35万 | 重新持有 |
| WULF | TERAWULF INC | $15.59万 | 0.03% | 10,806 | -70,826 | -86.8% | -$102.20万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $15.59万 | 0.03% | 2,722 | 2,722 | — | $15.59万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $15.65万 | 0.03% | 26,350 | -30,058 | -53.3% | -$17.85万 | 减仓 |
| MMS | MAXIMUS INC | $15.78万 | 0.03% | 2,462 | 2,319 | 1,621.7% | $14.86万 | 重新持有 |
| UTI | UNIVERSAL TECHNICAL INST INC | $15.84万 | 0.03% | 4,387 | 4,380 | 62,571.4% | $15.81万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $15.92万 | 0.03% | 8,278 | 7,477 | 933.5% | $14.38万 | 重新持有 |
| WGO | WINNEBAGO INDS INC | $16.04万 | 0.03% | 5,177 | 5,177 | — | $16.04万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $16.05万 | 0.03% | 6,742 | 6,742 | — | $16.05万 | 新建仓 |
| HUBS | HUBSPOT INC | $16.09万 | 0.03% | 659 | 659 | — | $16.09万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $16.22万 | 0.03% | 6,325 | 3,450 | 120.0% | $8.85万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $16.28万 | 0.03% | 58,566 | 56,884 | 3,381.9% | $15.81万 | 加仓 |
| DEO | DIAGEO PLC | $16.36万 | 0.03% | 2,198 | 2,194 | 54,850.0% | $16.33万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $16.37万 | 0.03% | 2,201 | 2,176 | 8,704.0% | $16.19万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $16.40万 | 0.03% | 9,649 | 8,863 | 1,127.6% | $15.07万 | 加仓 |
| UL | UNILEVER PLC | $16.47万 | 0.03% | 2,891 | 2,891 | — | $16.47万 | 新建仓 |
| — | GOLDMINING INC | $16.51万 | 0.03% | 138,766 | 138,766 | — | $16.51万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $16.57万 | 0.03% | 6,185 | 1,904 | 44.5% | $5.10万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $16.61万 | 0.03% | 343 | 342 | 34,200.0% | $16.56万 | 重新持有 |
| ZIP | ZIPRECRUITER INC | $16.70万 | 0.03% | 90,788 | 90,774 | 648,385.7% | $16.70万 | 加仓 |
| WT | WISDOMTREE INC | $16.79万 | 0.03% | 11,531 | 8,581 | 290.9% | $12.49万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $16.88万 | 0.03% | 10,773 | 10,762 | 97,836.4% | $16.86万 | 加仓 |
| BORR | BORR DRILLING LTD | $16.90万 | 0.03% | 29,291 | 20,824 | 245.9% | $12.02万 | 加仓 |
| — | BLAIZE HLDGS INC | $17.04万 | 0.03% | 93,617 | 78,498 | 519.2% | $14.29万 | 加仓 |
| MGNI | MAGNITE INC | $17.05万 | 0.03% | 14,350 | 14,343 | 204,900.0% | $17.04万 | 重新持有 |
| UPWK | UPWORK INC | $17.09万 | 0.03% | 15,590 | 15,583 | 222,614.3% | $17.08万 | 加仓 |
| EPAM | EPAM SYS INC | $17.28万 | 0.03% | 1,276 | 1,276 | — | $17.28万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $17.31万 | 0.03% | 70,933 | 26,599 | 60.0% | $6.49万 | 加仓 |
| BRO | BROWN & BROWN INC | $17.43万 | 0.03% | 2,673 | -1,017 | -27.6% | -$6.63万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $17.45万 | 0.03% | 965 | 143 | 17.4% | $2.59万 | 加仓 |
| VFC | V F CORP | $17.56万 | 0.03% | 10,338 | 10,321 | 60,711.8% | $17.54万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $17.64万 | 0.03% | 2,849 | 2,849 | — | $17.64万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $17.67万 | 0.03% | 4,682 | 1,198 | 34.4% | $4.52万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $17.67万 | 0.03% | 3,651 | 3,649 | 182,450.0% | $17.66万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $17.70万 | 0.03% | 10,571 | 10,141 | 2,358.4% | $16.98万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $17.74万 | 0.03% | 2,709 | 2,320 | 596.4% | $15.19万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $17.74万 | 0.03% | 517 | 297 | 135.0% | $10.19万 | 重新持有 |
| NVT | NVENT ELEC PLC | $17.82万 | 0.03% | 1,507 | 1,507 | — | $17.82万 | 新建仓 |
| TALO | TALOS ENERGY INC | $17.92万 | 0.03% | 11,373 | 11,373 | — | $17.92万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $17.96万 | 0.03% | 16,228 | 16,219 | 180,211.1% | $17.95万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $18.15万 | 0.03% | 36,585 | 30,613 | 512.6% | $15.18万 | 加仓 |
| FLNG | FLEX LNG LTD | $18.15万 | 0.03% | 6,110 | 5,306 | 660.0% | $15.76万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $18.44万 | 0.03% | 5,662 | 5,662 | — | $18.44万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $18.46万 | 0.03% | 667 | 521 | 356.8% | $14.42万 | 加仓 |
| ICFI | ICF INTL INC | $18.54万 | 0.03% | 2,839 | 2,839 | — | $18.54万 | 新建仓 |
| CBRE | CBRE GROUP INC | $18.77万 | 0.03% | 1,386 | 288 | 26.2% | $3.90万 | 加仓 |
| UNP | UNION PAC CORP | $18.78万 | 0.03% | 774 | 772 | 38,600.0% | $18.73万 | 加仓 |
| ALM | ALMONTY INDS INC | $18.80万 | 0.03% | 12,986 | 12,479 | 2,461.3% | $18.07万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $18.84万 | 0.03% | 3,259 | 3,158 | 3,126.7% | $18.25万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $18.86万 | 0.03% | 10,405 | 10,405 | — | $18.86万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $18.87万 | 0.03% | 4,893 | 4,340 | 784.8% | $16.74万 | 加仓 |
| PII | POLARIS INC | $18.90万 | 0.03% | 3,467 | 3,464 | 115,466.7% | $18.88万 | 加仓 |
| CPA | COPA HOLDINGS SA | $18.95万 | 0.04% | 1,668 | 1,218 | 270.7% | $13.84万 | 加仓 |
| CRH | CRH PLC | $18.97万 | 0.04% | 1,805 | 1,540 | 581.1% | $16.19万 | 加仓 |
| ESLT | ELBIT SYS LTD | $19.02万 | 0.04% | 224 | -10 | -4.3% | -$8,491 | 减仓 |
| IBRX | IMMUNITYBIO INC | $19.19万 | 0.04% | 25,025 | 24,558 | 5,258.7% | $18.84万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $19.21万 | 0.04% | 41,128 | 35,859 | 680.6% | $16.75万 | 加仓 |
| IOT | SAMSARA INC | $19.24万 | 0.04% | 6,072 | 1,049 | 20.9% | $3.32万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $19.29万 | 0.04% | 10,432 | 6,252 | 149.6% | $11.56万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $19.36万 | 0.04% | 3,330 | 2,105 | 171.8% | $12.24万 | 加仓 |
| UDR | UDR INC | $19.37万 | 0.04% | 5,735 | 4,812 | 521.3% | $16.25万 | 加仓 |
| APG | API GROUP CORP | $19.39万 | 0.04% | 4,785 | 436 | 10.0% | $1.77万 | 加仓 |
| FSM | FORTUNA MNG CORP | $19.42万 | 0.04% | 19,554 | 17,870 | 1,061.2% | $17.74万 | 重新持有 |
| SPSC | SPS COMM INC | $19.42万 | 0.04% | 3,488 | 3,488 | — | $19.42万 | 新建仓 |
| ACM | AECOM | $19.42万 | 0.04% | 2,290 | 2,139 | 1,416.6% | $18.14万 | 重新持有 |
| FIGS | FIGS INC | $19.48万 | 0.04% | 13,190 | 12,350 | 1,470.2% | $18.24万 | 加仓 |
| APPF | APPFOLIO INC | $19.62万 | 0.04% | 1,243 | 1,233 | 12,330.0% | $19.46万 | 加仓 |
| MHK | MOHAWK INDS INC | $19.69万 | 0.04% | 2,000 | 2,000 | — | $19.69万 | 新建仓 |
| — | VERITONE INC | $19.81万 | 0.04% | 100,541 | 70,419 | 233.8% | $13.87万 | 重新持有 |
| STEP | STEPSTONE GROUP INC | $19.94万 | 0.04% | 4,178 | 4,178 | — | $19.94万 | 新建仓 |
| SITM | SITIME CORP | $20.00万 | 0.04% | 579 | 401 | 225.3% | $13.85万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $20.16万 | 0.04% | 1,241 | 645 | 108.2% | $10.48万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $20.19万 | 0.04% | 1,542 | 1,539 | 51,300.0% | $20.15万 | 重新持有 |
| OPCH | OPTION CARE HEALTH INC | $20.20万 | 0.04% | 7,504 | 5,835 | 349.6% | $15.71万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $20.45万 | 0.04% | 2,255 | 1,134 | 101.2% | $10.28万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $20.47万 | 0.04% | 6,292 | 6,292 | — | $20.47万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $20.50万 | 0.04% | 12,910 | -8,165 | -38.7% | -$12.97万 | 重新持有 |
| LQDA | LIQUIDIA CORPORATION | $20.72万 | 0.04% | 5,491 | 4,751 | 642.0% | $17.93万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $20.74万 | 0.04% | 2,778 | 2,424 | 684.7% | $18.10万 | 重新持有 |
| VERX | VERTEX INC | $20.81万 | 0.04% | 17,506 | 17,501 | 350,020.0% | $20.81万 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD | $21.10万 | 0.04% | 95,461 | 78,783 | 472.4% | $17.41万 | 加仓 |
| IESC | IES HOLDINGS INC | $21.11万 | 0.04% | 443 | -44 | -9.0% | -$2.10万 | 减仓 |
| ESTC | ELASTIC N V | $21.18万 | 0.04% | 4,237 | 4,235 | 211,750.0% | $21.17万 | 加仓 |
| URG | UR-ENERGY INC | $21.35万 | 0.04% | 143,312 | -103,963 | -42.0% | -$15.49万 | 减仓 |
| ALG | ALAMO GROUP INC | $21.55万 | 0.04% | 1,306 | 1,302 | 32,550.0% | $21.48万 | 重新持有 |