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 |
|---|---|---|---|---|---|---|---|---|
| TXG | 10X GENOMICS INC | $30.66万 | 0.04% | 7,996 | 7,113 | 805.5% | $27.27万 | 重新持有 |
| S | SENTINELONE INC | $30.78万 | 0.04% | 18,138 | 18,104 | 53,247.1% | $30.72万 | 加仓 |
| V | VISA INC | $30.84万 | 0.04% | 899 | -19,921 | -95.7% | -$683.47万 | 减仓 |
| ROL | ROLLINS INC | $30.87万 | 0.04% | 7,395 | 3,245 | 78.2% | $13.54万 | 重新持有 |
| XRAY | DENTSPLY SIRONA INC | $31.07万 | 0.04% | 29,283 | 21,162 | 260.6% | $22.45万 | 加仓 |
| CNM | CORE & MAIN INC | $31.24万 | 0.04% | 6,475 | 6,459 | 40,368.8% | $31.16万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $31.50万 | 0.04% | 15,239 | 12,302 | 418.9% | $25.43万 | 加仓 |
| OSS | ONE STOP SYS INC | $31.52万 | 0.04% | 17,337 | 13,705 | 377.3% | $24.92万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $31.60万 | 0.04% | 6,677 | 6,677 | — | $31.60万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $31.60万 | 0.04% | 11,559 | 11,492 | 17,152.2% | $31.42万 | 加仓 |
| WULF | TERAWULF INC | $31.61万 | 0.04% | 12,799 | 1,993 | 18.4% | $4.92万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $32.46万 | 0.04% | 84,301 | 84,301 | — | $32.46万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $32.47万 | 0.04% | 54,934 | 23,261 | 73.4% | $13.75万 | 加仓 |
| FFIV | F5 INC | $32.61万 | 0.04% | 784 | 783 | 78,300.0% | $32.57万 | 重新持有 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $32.65万 | 0.04% | 13,845 | 6,868 | 98.4% | $16.19万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $32.68万 | 0.04% | 41,632 | 41,042 | 6,956.3% | $32.22万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $32.73万 | 0.04% | 18,032 | 6,774 | 60.2% | $12.29万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $32.81万 | 0.05% | 9,682 | 5,906 | 156.4% | $20.02万 | 加仓 |
| AFL | AFLAC INC | $32.98万 | 0.05% | 2,813 | 2,813 | — | $32.98万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $33.46万 | 0.05% | 2,049 | 2,036 | 15,661.5% | $33.25万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $33.62万 | 0.05% | 23,444 | -4,161 | -15.1% | -$5.97万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $33.67万 | 0.05% | 4,149 | 4,147 | 207,350.0% | $33.66万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $33.81万 | 0.05% | 36,007 | 35,752 | 14,020.4% | $33.57万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $33.94万 | 0.05% | 2,757 | 486 | 21.4% | $5.98万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $33.95万 | 0.05% | 17,068 | 17,015 | 32,103.8% | $33.84万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $33.99万 | 0.05% | 35,373 | 12,761 | 56.4% | $12.26万 | 加仓 |
| VNOM | VIPER ENERGY INC | $34.34万 | 0.05% | 8,100 | 1,772 | 28.0% | $7.51万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $34.62万 | 0.05% | 1,584 | 1,519 | 2,336.9% | $33.20万 | 加仓 |
| WTI | W & T OFFSHORE INC | $34.70万 | 0.05% | 110,147 | 38,032 | 52.7% | $11.98万 | 加仓 |
| IOT | SAMSARA INC | $34.73万 | 0.05% | 10,709 | 4,637 | 76.4% | $15.04万 | 加仓 |
| LAES | SEALSQ CORP | $34.82万 | 0.05% | 110,524 | 96,973 | 715.6% | $30.55万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $34.91万 | 0.05% | 4,284 | 4,284 | — | $34.91万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $35.22万 | 0.05% | 35,862 | -7,673 | -17.6% | -$7.53万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $35.33万 | 0.05% | 6,468 | 1,792 | 38.3% | $9.79万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $35.37万 | 0.05% | 22,300 | 22,273 | 82,492.6% | $35.32万 | 加仓 |
| JBS | JBS N.V. | $35.53万 | 0.05% | 29,980 | 29,970 | 299,700.0% | $35.51万 | 重新持有 |
| TRGP | TARGA RES CORP | $35.56万 | 0.05% | 1,326 | -471 | -26.2% | -$12.63万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $35.61万 | 0.05% | 10,377 | -5,463 | -34.5% | -$18.75万 | 减仓 |
| AAON | AAON INC | $35.71万 | 0.05% | 2,815 | 53 | 1.9% | $6,724 | 加仓 |
| — | QTREX QUANTUM LTD | $35.86万 | 0.05% | 249,061 | 249,061 | — | $35.86万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $35.91万 | 0.05% | 3,206 | 2,479 | 341.0% | $27.77万 | 重新持有 |
| NE | NOBLE CORP PLC | $36.02万 | 0.05% | 9,658 | -936 | -8.8% | -$3.49万 | 减仓 |
| CSTM | CONSTELLIUM SE | $36.06万 | 0.05% | 11,314 | -1,987 | -14.9% | -$6.33万 | 减仓 |
| TXNM | TXNM ENERGY INC | $36.31万 | 0.05% | 6,395 | 5,008 | 361.1% | $28.44万 | 重新持有 |
| BTBT | BIT DIGITAL INC | $36.86万 | 0.05% | 204,797 | 132,335 | 182.6% | $23.82万 | 加仓 |
| VNET | VNET GROUP INC | $37.39万 | 0.05% | 46,510 | 43,583 | 1,489.0% | $35.04万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $37.62万 | 0.05% | 28,849 | 28,692 | 18,275.2% | $37.41万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $37.69万 | 0.05% | 449 | -2,015 | -81.8% | -$169.13万 | 减仓 |
| GGG | GRACO INC | $37.78万 | 0.05% | 4,997 | 4,993 | 124,825.0% | $37.75万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $38.08万 | 0.05% | 60,064 | 23,730 | 65.3% | $15.04万 | 加仓 |
| SBET | SHARPLINK INC | $38.29万 | 0.05% | 79,761 | 71,827 | 905.3% | $34.48万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $39.03万 | 0.05% | 4,280 | 4,280 | — | $39.03万 | 新建仓 |
| PPL | PPL CORP | $39.05万 | 0.05% | 10,742 | 10,711 | 34,551.6% | $38.93万 | 加仓 |
| LOGI | LOGITECH INTL S A | $39.44万 | 0.05% | 4,194 | 4,180 | 29,857.1% | $39.31万 | 加仓 |
| PNR | PENTAIR PLC | $39.50万 | 0.05% | 5,153 | 5,139 | 36,707.1% | $39.40万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $39.52万 | 0.05% | 45,692 | 36,187 | 380.7% | $31.30万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $39.92万 | 0.05% | 31,555 | -222,472 | -87.6% | -$281.43万 | 减仓 |
| BWA | BORGWARNER INC | $40.50万 | 0.06% | 6,099 | 6,099 | — | $40.50万 | 新建仓 |
| PUK | PRUDENTIAL PLC | $40.52万 | 0.06% | 15,113 | 391 | 2.7% | $1.05万 | 加仓 |
| TRP | TC ENERGY CORP | $40.58万 | 0.06% | 6,121 | 6,115 | 101,916.7% | $40.54万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $40.80万 | 0.06% | 16,875 | 13,742 | 438.6% | $33.23万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $40.93万 | 0.06% | 6,627 | 6,623 | 165,575.0% | $40.90万 | 重新持有 |
| LWLG | LIGHTWAVE LOGIC INC | $41.25万 | 0.06% | 43,605 | 31,946 | 274.0% | $30.22万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $41.32万 | 0.06% | 29,725 | 29,718 | 424,542.9% | $41.31万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $41.61万 | 0.06% | 197,216 | -75,056 | -27.6% | -$15.84万 | 减仓 |
| VALE | VALE S A | $41.64万 | 0.06% | 27,684 | 27,684 | — | $41.64万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $41.67万 | 0.06% | 24,020 | 19,070 | 385.3% | $33.09万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $41.97万 | 0.06% | 5,390 | 4,830 | 862.5% | $37.61万 | 重新持有 |
| AUGO | AURA MINERALS INC | $42.81万 | 0.06% | 6,801 | 4,149 | 156.4% | $26.12万 | 重新持有 |
| ITUB | ITAU UNIBANCO HLDG S A | $42.87万 | 0.06% | 52,478 | -8,655 | -14.2% | -$7.07万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $43.14万 | 0.06% | 3,553 | 3,213 | 945.0% | $39.02万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $43.29万 | 0.06% | 11,134 | -17,272 | -60.8% | -$67.15万 | 减仓 |
| RY | ROYAL BK CDA | $43.38万 | 0.06% | 2,096 | 2,084 | 17,366.7% | $43.13万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $43.59万 | 0.06% | 10,214 | -87,552 | -89.6% | -$373.67万 | 减仓 |
| CVS | CVS HEALTH CORP | $44.09万 | 0.06% | 4,262 | 3,458 | 430.1% | $35.77万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $44.16万 | 0.06% | 69,217 | -20,844 | -23.1% | -$13.30万 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC | $44.34万 | 0.06% | 5,381 | 4,835 | 885.5% | $39.85万 | 加仓 |
| QURE | UNIQURE NV | $44.42万 | 0.06% | 9,644 | 7,986 | 481.7% | $36.78万 | 加仓 |
| INTR | INTER & CO INC | $44.50万 | 0.06% | 81,956 | 32,565 | 65.9% | $17.68万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $44.51万 | 0.06% | 7,392 | 7,392 | — | $44.51万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $44.58万 | 0.06% | 15,630 | 14,139 | 948.3% | $40.32万 | 加仓 |
| SDRL | SEADRILL LTD | $44.69万 | 0.06% | 11,817 | 11,817 | — | $44.69万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $45.10万 | 0.06% | 51,547 | -57,747 | -52.8% | -$50.53万 | 减仓 |
| ALB | ALBEMARLE CORP | $46.03万 | 0.06% | 3,409 | -9,387 | -73.4% | -$126.75万 | 减仓 |
| PLUG | PLUG PWR INC | $46.50万 | 0.06% | 171,586 | -119,935 | -41.1% | -$32.50万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $46.53万 | 0.06% | 31,782 | -394,002 | -92.5% | -$576.82万 | 减仓 |
| UBS | UBS GROUP AG | $46.96万 | 0.06% | 9,476 | 9,476 | — | $46.96万 | 新建仓 |
| USAR | USA RARE EARTH INC | $46.99万 | 0.06% | 21,775 | 15,768 | 262.5% | $34.03万 | 加仓 |
| VFC | V F CORP | $47.14万 | 0.06% | 28,261 | 17,923 | 173.4% | $29.90万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $47.51万 | 0.07% | 11,697 | 11,693 | 292,325.0% | $47.50万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $47.57万 | 0.07% | 8,483 | 8,232 | 3,279.7% | $46.17万 | 加仓 |
| CRK | COMSTOCK RES INC | $47.59万 | 0.07% | 31,900 | 27,630 | 647.1% | $41.22万 | 加仓 |
| APH | AMPHENOL CORP | $47.61万 | 0.07% | 2,700 | 800 | 42.1% | $14.11万 | 加仓 |
| FSM | FORTUNA MNG CORP | $47.66万 | 0.07% | 56,407 | 36,853 | 188.5% | $31.14万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $47.80万 | 0.07% | 18,253 | 725 | 4.1% | $1.90万 | 加仓 |
| BG | BUNGE GLOBAL SA | $48.15万 | 0.07% | 4,511 | -947 | -17.4% | -$10.11万 | 减仓 |
| RRC | RANGE RES CORP | $48.44万 | 0.07% | 13,024 | -5,896 | -31.2% | -$21.93万 | 减仓 |
| AMBA | AMBARELLA INC | $48.49万 | 0.07% | 5,651 | 5,645 | 94,083.3% | $48.43万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $48.56万 | 0.07% | 5,798 | 5,796 | 289,800.0% | $48.55万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $49.22万 | 0.07% | 19,122 | 19,122 | — | $49.22万 | 新建仓 |