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 |
|---|---|---|---|---|---|---|---|---|
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | -415 | -100.0% | -$7.58万 | 清仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAB | WABTEC | $0 | 0.00% | 0 | -330 | -100.0% | -$7.04万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -390 | -100.0% | -$6.96万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -126 | -100.0% | -$6.96万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HUMACYTE INC | $0 | 0.00% | 0 | -70,414 | -100.0% | -$6.76万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -294 | -100.0% | -$6.63万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -380 | -100.0% | -$6.59万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -294 | -100.0% | -$6.49万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -474 | -100.0% | -$6.48万 | 清仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -191 | -100.0% | -$6.43万 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -750 | -100.0% | -$6.31万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -944 | -100.0% | -$6.26万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -2,386 | -100.0% | -$6.16万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -891 | -100.0% | -$6.15万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -252 | -100.0% | -$6.07万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -344 | -100.0% | -$5.99万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -116 | -100.0% | -$5.92万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -433 | -100.0% | -$5.91万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -696 | -100.0% | -$5.91万 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -3,686 | -100.0% | -$5.90万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -418 | -100.0% | -$5.70万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -446 | -100.0% | -$5.61万 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -457 | -100.0% | -$5.61万 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -1,163 | -100.0% | -$5.44万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -477 | -100.0% | -$5.36万 | 清仓 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PALLADYNE AI CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -556 | -100.0% | -$5.29万 | 清仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOKF | BOK FINL CORP | $0 | 0.00% | 0 | -440 | -100.0% | -$5.21万 | 清仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -442 | -100.0% | -$5.08万 | 清仓 |
| IOSP | INNOSPEC INC | $0 | 0.00% | 0 | -662 | -100.0% | -$5.07万 | 清仓 |
| CCB | COASTAL FINL CORP WA | $0 | 0.00% | 0 | -438 | -100.0% | -$5.02万 | 清仓 |
| MAC | MACERICH CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIA | VIA TRANSN INC | $0 | 0.00% | 0 | -1,684 | -100.0% | -$4.89万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -1,653 | -100.0% | -$4.88万 | 清仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMRC | AMERESCO INC | $0 | 0.00% | 0 | -1,630 | -100.0% | -$4.77万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DEFI DEVELOPMENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -254 | -100.0% | -$4.70万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SR | SPIRE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYPHERPUNK TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -139 | -100.0% | -$4.36万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZTO | ZTO EXPRESS CAYMAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -341 | -100.0% | -$4.19万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -76 | -100.0% | -$4.19万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -594 | -100.0% | -$4.18万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -616 | -100.0% | -$4.17万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -195 | -100.0% | -$4.16万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -287 | -100.0% | -$4.13万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -438 | -100.0% | -$4.01万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -383 | -100.0% | -$3.98万 | 清仓 |
| — | AIRSHIP AI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -1,093 | -100.0% | -$3.92万 | 清仓 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDR | IDAHO STRATEGIC RESOURCES | $0 | 0.00% | 0 | -953 | -100.0% | -$3.84万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | XUNLEI LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -225 | -100.0% | -$3.74万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -923 | -100.0% | -$3.67万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -495 | -100.0% | -$3.65万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITIC | INVESTORS TITLE CO NC | $0 | 0.00% | 0 | -145 | -100.0% | -$3.62万 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |