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 |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | $803 | 0.00% | 11 | -248 | -95.8% | -$1.81万 | 减仓 |
| HL | HECLA MINING COMPANY | $801 | 0.00% | 43 | -59,853 | -99.9% | -$111.49万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $801 | 0.00% | 82 | -4,416 | -98.2% | -$4.31万 | 减仓 |
| CMRC | COMMERCE.COM INC | $801 | 0.00% | 300 | 300 | — | $801 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $799 | 0.00% | 110 | 110 | — | $799 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $798 | 0.00% | 13 | -3,848 | -99.7% | -$23.62万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $798 | 0.00% | 51 | 51 | — | $798 | 新建仓 |
| — | CPI CARD GROUP INC | $798 | 0.00% | 55 | 55 | — | $798 | 新建仓 |
| COHU | COHU INC | $796 | 0.00% | 26 | 15 | 136.4% | $459 | 加仓 |
| XEL | XCEL ENERGY INC | $794 | 0.00% | 10 | -1 | -9.1% | -$79 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $791 | 0.00% | 188 | -897 | -82.7% | -$3,774 | 减仓 |
| CNM | CORE & MAIN INC | $790 | 0.00% | 16 | 15 | 1,500.0% | $741 | 加仓 |
| ARDT | ARDENT HEALTH INC | $788 | 0.00% | 92 | -4,694 | -98.1% | -$4.02万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $786 | 0.00% | 6 | -4,838 | -99.9% | -$63.38万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $784 | 0.00% | 37 | -1,958 | -98.1% | -$4.15万 | 减仓 |
| — | AIRO GROUP HLDGS INC | $783 | 0.00% | 103 | -3,541 | -97.2% | -$2.69万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $781 | 0.00% | 9 | -351 | -97.5% | -$3.05万 | 减仓 |
| IVZ | INVESCO LTD | $777 | 0.00% | 32 | -3,598 | -99.1% | -$8.74万 | 减仓 |
| KBH | KB HOME | $776 | 0.00% | 15 | -3,749 | -99.6% | -$19.39万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $775 | 0.00% | 71 | 70 | 7,000.0% | $764 | 加仓 |
| BGS | B & G FOODS INC | $774 | 0.00% | 161 | 44 | 37.6% | $212 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $757 | 0.00% | 7 | -874 | -99.2% | -$9.45万 | 减仓 |
| CRM | SALESFORCE INC | $747 | 0.00% | 4 | -5 | -55.6% | -$934 | 重新持有 |
| CGBD | CARLYLE SECURED LENDING INC | $744 | 0.00% | 68 | 58 | 580.0% | $635 | 重新持有 |
| CBC | CENTRAL BANCOMPANY | $742 | 0.00% | 31 | 31 | — | $742 | 新建仓 |
| RSKD | RISKIFIED LTD | $729 | 0.00% | 186 | -3,404 | -94.8% | -$1.33万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $727 | 0.00% | 21 | -774 | -97.4% | -$2.68万 | 重新持有 |
| VLY | VALLEY NATL BANCORP | $725 | 0.00% | 59 | -1,365 | -95.9% | -$1.68万 | 重新持有 |
| CMP | COMPASS MINERALS INTL INC | $724 | 0.00% | 31 | 31 | — | $724 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $723 | 0.00% | 12 | -1,608 | -99.3% | -$9.69万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $722 | 0.00% | 15 | -316 | -95.5% | -$1.52万 | 减仓 |
| IR | INGERSOLL RAND INC | $721 | 0.00% | 9 | 4 | 80.0% | $320 | 加仓 |
| SIBN | SI BONE INC | $720 | 0.00% | 57 | -760 | -93.0% | -$9,600 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $718 | 0.00% | 32 | -67 | -67.7% | -$1,503 | 重新持有 |
| YELP | YELP INC | $717 | 0.00% | 29 | 29 | — | $717 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $716 | 0.00% | 109 | 109 | — | $716 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $715 | 0.00% | 31 | -776 | -96.2% | -$1.79万 | 减仓 |
| BL | BLACKLINE INC | $703 | 0.00% | 19 | 13 | 216.7% | $481 | 重新持有 |
| — | HERITAGE COMM CORP | $699 | 0.00% | 56 | 46 | 460.0% | $574 | 加仓 |
| MGEE | MGE ENERGY INC | $696 | 0.00% | 9 | -111 | -92.5% | -$8,584 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $696 | 0.00% | 28 | 28 | — | $696 | 新建仓 |
| — | FIRSTSERVICE CORP NEW | $695 | 0.00% | 5 | 5 | — | $695 | 新建仓 |
| ATEN | A10 NETWORKS INC | $694 | 0.00% | 30 | 30 | — | $694 | 新建仓 |
| — | BATTALION OIL CORP | $694 | 0.00% | 178 | 178 | — | $694 | 新建仓 |
| — | AUNA S A | $694 | 0.00% | 126 | 126 | — | $694 | 新建仓 |
| — | NOODLES & CO | $693 | 0.00% | 81 | 81 | — | $693 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $690 | 0.00% | 42 | -445 | -91.4% | -$7,311 | 减仓 |
| OFG | OFG BANCORP | $688 | 0.00% | 17 | 15 | 750.0% | $607 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $688 | 0.00% | 4 | -656 | -99.4% | -$11.28万 | 重新持有 |
| BLZE | BACKBLAZE INC | $687 | 0.00% | 199 | 199 | — | $687 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $682 | 0.00% | 8 | -2,065 | -99.6% | -$17.60万 | 减仓 |
| — | ELLINGTON CREDIT COMPANY | $682 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $680 | 0.00% | 126 | -9,932 | -98.7% | -$5.36万 | 减仓 |
| ESAB | ESAB CORPORATION | $677 | 0.00% | 7 | -185 | -96.4% | -$1.79万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $676 | 0.00% | 43 | -1,781 | -97.6% | -$2.80万 | 重新持有 |
| LZB | LA Z BOY INC | $675 | 0.00% | 21 | -1,489 | -98.6% | -$4.79万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $670 | 0.00% | 22 | -297 | -93.1% | -$9,045 | 重新持有 |
| RNG | RINGCENTRAL INC | $669 | 0.00% | 18 | 18 | — | $669 | 新建仓 |
| PLD | PROLOGIS INC. | $661 | 0.00% | 5 | -1 | -16.7% | -$132 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $660 | 0.00% | 29 | 20 | 222.2% | $455 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $659 | 0.00% | 18 | -253 | -93.4% | -$9,263 | 减仓 |
| AIP | ARTERIS INC | $658 | 0.00% | 40 | -338 | -89.4% | -$5,560 | 减仓 |
| — | PENNANTPARK INVT CORP | $656 | 0.00% | 146 | -6,218 | -97.7% | -$2.79万 | 减仓 |
| VTR | VENTAS INC | $654 | 0.00% | 8 | -2,952 | -99.7% | -$24.13万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $653 | 0.00% | 40 | -427 | -91.4% | -$6,971 | 重新持有 |
| — | SO YOUNG INTERNATIONAL INC | $652 | 0.00% | 239 | 50 | 26.5% | $136 | 加仓 |
| RWT | REDWOOD TRUST INC | $651 | 0.00% | 116 | 116 | — | $651 | 新建仓 |
| HOPE | HOPE BANCORP INC | $648 | 0.00% | 58 | 58 | — | $648 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $638 | 0.00% | 27 | 27 | — | $638 | 新建仓 |
| MCHB | MECHANICS BANCORP | $634 | 0.00% | 43 | 43 | — | $634 | 新建仓 |
| SMWB | SIMILARWEB LTD | $632 | 0.00% | 242 | 224 | 1,244.4% | $585 | 加仓 |
| — | CENCORA INC | $628 | 0.00% | 2 | 2 | — | $628 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $624 | 0.00% | 124 | -17,396 | -99.3% | -$8.75万 | 减仓 |
| MCD | MCDONALDS CORP | $622 | 0.00% | 2 | -653 | -99.7% | -$20.31万 | 重新持有 |
| — | PROFOUND MED CORP | $622 | 0.00% | 96 | 96 | — | $622 | 新建仓 |
| BBDC | BARINGS BDC INC | $617 | 0.00% | 75 | 73 | 3,650.0% | $601 | 加仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $617 | 0.00% | 161 | 161 | — | $617 | 新建仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $613 | 0.00% | 31 | 31 | — | $613 | 新建仓 |
| TRS | TRIMAS CORP | $611 | 0.00% | 17 | 10 | 142.9% | $359 | 加仓 |
| FRSH | FRESHWORKS INC | $610 | 0.00% | 76 | -862 | -91.9% | -$6,919 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $606 | 0.00% | 35 | 35 | — | $606 | 新建仓 |
| INMD | INMODE LTD | $602 | 0.00% | 44 | 5 | 12.8% | $68 | 重新持有 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $596 | 0.00% | 105 | -2,167 | -95.4% | -$1.23万 | 重新持有 |
| — | FORTRESS BIOTECH INC | $594 | 0.00% | 213 | 213 | — | $594 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $592 | 0.00% | 24 | -2,915 | -99.2% | -$7.19万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $590 | 0.00% | 76 | 76 | — | $590 | 新建仓 |
| HRL | HORMEL FOODS CORP | $589 | 0.00% | 26 | 26 | — | $589 | 新建仓 |
| DX | DYNEX CAP INC | $587 | 0.00% | 46 | 34 | 283.3% | $434 | 加仓 |
| AORT | ARTIVION INC | $586 | 0.00% | 16 | -51 | -76.1% | -$1,868 | 减仓 |
| — | SELECT MED HLDGS CORP | $586 | 0.00% | 36 | 36 | — | $586 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $585 | 0.00% | 15 | 13 | 650.0% | $507 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $584 | 0.00% | 46 | 46 | — | $584 | 新建仓 |
| TNET | TRINET GROUP INC | $583 | 0.00% | 16 | -463 | -96.7% | -$1.69万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $581 | 0.00% | 2 | -500 | -99.6% | -$14.53万 | 减仓 |
| IIIV | I3 VERTICALS INC | $581 | 0.00% | 26 | -1,345 | -98.1% | -$3.01万 | 减仓 |
| RTX | RTX CORPORATION | $579 | 0.00% | 3 | 3 | — | $579 | 新建仓 |
| DGII | DIGI INTL INC | $578 | 0.00% | 12 | 12 | — | $578 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $577 | 0.00% | 21 | -1,559 | -98.7% | -$4.28万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $571 | 0.00% | 41 | 41 | — | $571 | 新建仓 |
| BEKE | KE HLDGS INC | $569 | 0.00% | 38 | -92 | -70.8% | -$1,378 | 减仓 |