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 |
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LTD | $19.79万 | 0.03% | 15,647 | 15,219 | 3,555.8% | $19.25万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $20.08万 | 0.03% | 26,149 | 25,881 | 9,657.1% | $19.88万 | 加仓 |
| LPG | DORIAN LPG LTD | $20.10万 | 0.03% | 5,779 | 5,779 | — | $20.10万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $20.14万 | 0.03% | 26,710 | -117,316 | -81.5% | -$88.46万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $20.16万 | 0.03% | 38,464 | 28,645 | 291.7% | $15.01万 | 加仓 |
| SITM | SITIME CORP | $20.20万 | 0.03% | 271 | -308 | -53.2% | -$22.96万 | 减仓 |
| BCPC | BALCHEM CORP | $20.44万 | 0.03% | 1,210 | 906 | 298.0% | $15.31万 | 重新持有 |
| HCC | WARRIOR MET COAL INC | $20.50万 | 0.03% | 2,526 | 2,318 | 1,114.4% | $18.81万 | 加仓 |
| TU | TELUS CORPORATION | $20.51万 | 0.03% | 19,401 | 19,376 | 77,504.0% | $20.48万 | 加仓 |
| GSAT | GLOBALSTAR INC | $20.52万 | 0.03% | 2,524 | 369 | 17.1% | $3.00万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $20.69万 | 0.03% | 2,511 | 2,504 | 35,771.4% | $20.63万 | 加仓 |
| UPWK | UPWORK INC | $20.72万 | 0.03% | 24,786 | 9,196 | 59.0% | $7.69万 | 加仓 |
| BSY | BENTLEY SYS INC | $20.73万 | 0.03% | 6,934 | 6,909 | 27,636.0% | $20.65万 | 加仓 |
| OTEX | OPEN TEXT CORP | $20.90万 | 0.03% | 9,436 | 7,825 | 485.7% | $17.33万 | 重新持有 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $20.93万 | 0.03% | 20,925 | 20,786 | 14,954.0% | $20.79万 | 加仓 |
| DAN | DANA INC | $20.99万 | 0.03% | 7,715 | 7,715 | — | $20.99万 | 新建仓 |
| OKE | ONEOK INC NEW | $21.02万 | 0.03% | 2,418 | -28,950 | -92.3% | -$251.69万 | 减仓 |
| EVRG | EVERGY INC | $21.09万 | 0.03% | 2,440 | -1,050 | -30.1% | -$9.08万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $21.11万 | 0.03% | 11,469 | -46,268 | -80.1% | -$85.18万 | 减仓 |
| NOV | NOV INC | $21.16万 | 0.03% | 11,408 | -6,607 | -36.7% | -$12.26万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $21.44万 | 0.03% | 41,152 | 21,422 | 108.6% | $11.16万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $21.51万 | 0.03% | 6,728 | 6,696 | 20,925.0% | $21.41万 | 加仓 |
| SG | SWEETGREEN INC | $21.68万 | 0.03% | 24,605 | 14,615 | 146.3% | $12.88万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $21.82万 | 0.03% | 56,083 | 31,378 | 127.0% | $12.21万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $21.83万 | 0.03% | 2,464 | -5,146 | -67.6% | -$45.59万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $21.84万 | 0.03% | 66,192 | -11,764 | -15.1% | -$3.88万 | 减仓 |
| SOBO | SOUTH BOW CORP | $21.85万 | 0.03% | 6,201 | 6,201 | — | $21.85万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $22.04万 | 0.03% | 15,578 | 15,409 | 9,117.8% | $21.80万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $22.12万 | 0.03% | 8,065 | 6,476 | 407.6% | $17.76万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $22.19万 | 0.03% | 38,196 | -142,784 | -78.9% | -$82.96万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $22.27万 | 0.03% | 2,317 | 2,317 | — | $22.27万 | 新建仓 |
| BRC | BRADY CORP | $22.30万 | 0.03% | 2,435 | 2,156 | 772.8% | $19.74万 | 加仓 |
| EXC | EXELON CORP | $22.49万 | 0.03% | 4,824 | 4,807 | 28,276.5% | $22.41万 | 加仓 |
| EPAM | EPAM SYS INC | $22.58万 | 0.03% | 2,845 | 1,569 | 123.0% | $12.45万 | 加仓 |
| — | AMPLITECH GROUP INC | $22.60万 | 0.03% | 32,475 | 32,475 | — | $22.60万 | 新建仓 |
| TAL | TAL ED GROUP | $22.88万 | 0.03% | 23,903 | 23,752 | 15,729.8% | $22.73万 | 加仓 |
| BLLN | BILLIONTOONE INC | $22.92万 | 0.03% | 1,910 | -903 | -32.1% | -$10.83万 | 重新持有 |
| PKX | POSCO HOLDINGS INC | $23.09万 | 0.03% | 4,494 | 4,494 | — | $23.09万 | 新建仓 |
| ALG | ALAMO GROUP INC | $23.14万 | 0.03% | 1,407 | 101 | 7.7% | $1.66万 | 加仓 |
| RGLD | ROYAL GOLD INC | $23.21万 | 0.03% | 1,163 | 74 | 6.8% | $1.48万 | 重新持有 |
| EMBJ | EMBRAER S.A. | $23.27万 | 0.03% | 3,647 | 3,647 | — | $23.27万 | 新建仓 |
| — | SWARMER INC | $23.40万 | 0.03% | 5,281 | 5,281 | — | $23.40万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $23.50万 | 0.03% | 9,188 | 6,267 | 214.5% | $16.03万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $23.69万 | 0.03% | 24,469 | 20,000 | 447.5% | $19.36万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $23.77万 | 0.03% | 21,314 | 18,573 | 677.6% | $20.71万 | 加仓 |
| AMRZ | AMRIZE LTD | $23.78万 | 0.03% | 4,462 | 3,530 | 378.8% | $18.81万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $23.82万 | 0.03% | 1,630 | 88 | 5.7% | $1.29万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $24.13万 | 0.03% | 39,818 | -19,712 | -33.1% | -$11.95万 | 减仓 |
| DHT | DHT HOLDINGS INC | $24.14万 | 0.03% | 14,601 | 201 | 1.4% | $3,323 | 加仓 |
| NTES | NETEASE COM INC | $24.26万 | 0.03% | 1,893 | 1,656 | 698.7% | $21.22万 | 重新持有 |
| BRZE | BRAZE INC | $24.45万 | 0.03% | 11,272 | 10,789 | 2,233.7% | $23.40万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $24.56万 | 0.03% | 13,784 | 13,760 | 57,333.3% | $24.52万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $24.62万 | 0.03% | 9,473 | 9,434 | 24,189.7% | $24.52万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $24.78万 | 0.03% | 16,184 | 16,028 | 10,274.4% | $24.54万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $24.87万 | 0.03% | 4,984 | 4,950 | 14,558.8% | $24.70万 | 加仓 |
| CSGP | COSTAR GROUP INC | $24.95万 | 0.03% | 8,810 | -4,489 | -33.8% | -$12.71万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $24.98万 | 0.03% | 2,139 | 2,139 | — | $24.98万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $25.39万 | 0.03% | 19,151 | 17,008 | 793.7% | $22.55万 | 重新持有 |
| CEVA | CEVA INC | $25.44万 | 0.03% | 5,395 | 5,384 | 48,945.5% | $25.39万 | 加仓 |
| KVYO | KLAVIYO INC | $25.51万 | 0.04% | 16,897 | 16,890 | 241,285.7% | $25.50万 | 加仓 |
| ETR | ENTERGY CORP NEW | $25.63万 | 0.04% | 2,231 | 2,230 | 223,000.0% | $25.61万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $25.68万 | 0.04% | 69,979 | 56,364 | 414.0% | $20.69万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $25.81万 | 0.04% | 4,603 | 922 | 25.0% | $5.17万 | 重新持有 |
| DSGX | DESCARTES SYS GROUP INC | $25.82万 | 0.04% | 3,729 | 3,702 | 13,711.1% | $25.63万 | 加仓 |
| BAC | BANK OF AMER CORP | $25.83万 | 0.04% | 4,534 | 4,527 | 64,671.4% | $25.79万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.84万 | 0.04% | 4,485 | -3,521 | -44.0% | -$20.29万 | 重新持有 |
| CRC | CALIFORNIA RES CORP | $25.98万 | 0.04% | 4,914 | 4,914 | — | $25.98万 | 新建仓 |
| PSNL | PERSONALIS INC | $26.28万 | 0.04% | 19,610 | 19,533 | 25,367.5% | $26.17万 | 加仓 |
| BCS | BARCLAYS PLC | $26.30万 | 0.04% | 9,790 | 9,770 | 48,850.0% | $26.24万 | 重新持有 |
| BN | BROOKFIELD CORP | $26.62万 | 0.04% | 6,251 | 6,231 | 31,155.0% | $26.54万 | 加仓 |
| IT | GARTNER INC | $26.73万 | 0.04% | 2,062 | 2,055 | 29,357.1% | $26.64万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $26.81万 | 0.04% | 2,794 | 2,511 | 887.3% | $24.10万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $26.97万 | 0.04% | 3,643 | 1,929 | 112.5% | $14.28万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $27.13万 | 0.04% | 4,323 | 3,491 | 419.6% | $21.91万 | 重新持有 |
| TALO | TALOS ENERGY INC | $27.21万 | 0.04% | 21,077 | 9,704 | 85.3% | $12.53万 | 加仓 |
| ROST | ROSS STORES INC | $27.50万 | 0.04% | 1,292 | 859 | 198.4% | $18.28万 | 重新持有 |
| CGNX | COGNEX CORP | $27.58万 | 0.04% | 3,808 | 3,790 | 21,055.6% | $27.45万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $27.79万 | 0.04% | 11,130 | -2,849 | -20.4% | -$7.11万 | 减仓 |
| GMAB | GENMAB A/S | $28.03万 | 0.04% | 10,203 | 7,478 | 274.4% | $20.54万 | 重新持有 |
| ACLS | AXCELIS TECHNOLOGIES INC | $28.13万 | 0.04% | 1,485 | 1,468 | 8,635.3% | $27.81万 | 加仓 |
| STLA | STELLANTIS N.V | $28.18万 | 0.04% | 49,100 | 49,078 | 223,081.8% | $28.17万 | 加仓 |
| NVS | NOVARTIS AG | $28.19万 | 0.04% | 1,799 | 340 | 23.3% | $5.33万 | 重新持有 |
| NVAX | NOVAVAX INC | $28.23万 | 0.04% | 29,970 | 12,969 | 76.3% | $12.22万 | 加仓 |
| ERO | ERO COPPER CORP | $28.39万 | 0.04% | 10,612 | 9,284 | 699.1% | $24.83万 | 重新持有 |
| SANM | SANMINA CORP | $28.40万 | 0.04% | 1,122 | 948 | 544.8% | $23.99万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $28.42万 | 0.04% | 8,682 | 7,920 | 1,039.4% | $25.93万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $28.54万 | 0.04% | 17,184 | 13,650 | 386.2% | $22.67万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $28.55万 | 0.04% | 2,394 | 2,389 | 47,780.0% | $28.49万 | 加仓 |
| GRPN | GROUPON INC | $28.66万 | 0.04% | 11,912 | 8,727 | 274.0% | $21.00万 | 重新持有 |
| KOPN | KOPIN CORP | $29.07万 | 0.04% | 64,879 | 45,752 | 239.2% | $20.50万 | 加仓 |
| MO | ALTRIA GROUP INC | $29.10万 | 0.04% | 4,045 | 4,040 | 80,800.0% | $29.07万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $29.18万 | 0.04% | 2,466 | 183 | 8.0% | $2.17万 | 加仓 |
| — | QORVO INC | $29.56万 | 0.04% | 3,169 | 2,521 | 389.0% | $23.51万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $30.08万 | 0.04% | 1,311 | 578 | 78.9% | $13.26万 | 重新持有 |
| RTO | RENTOKIL INITIAL PLC | $30.09万 | 0.04% | 10,517 | 8,778 | 504.8% | $25.11万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $30.13万 | 0.04% | 19,968 | 5,723 | 40.2% | $8.64万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $30.14万 | 0.04% | 1,776 | 1,370 | 337.4% | $23.25万 | 重新持有 |
| NRGV | ENERGY VAULT HOLDINGS INC | $30.33万 | 0.04% | 64,404 | 18,888 | 41.5% | $8.90万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $30.40万 | 0.04% | 16,779 | 6,006 | 55.8% | $10.88万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $30.51万 | 0.04% | 6,597 | 5,062 | 329.8% | $23.41万 | 重新持有 |