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
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MSTR 重新持有+$2,692.25万
GLW 加仓+$2,251.21万
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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 |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | $1,183 | 0.00% | 46 | -15,815 | -99.7% | -$40.67万 | 减仓 |
| PAYX | PAYCHEX INC | $1,180 | 0.00% | 12 | -3,902 | -99.7% | -$38.37万 | 减仓 |
| QNST | QUINSTREET INC | $1,172 | 0.00% | 80 | 80 | — | $1,172 | 新建仓 |
| AORT | ARTIVION INC | $1,168 | 0.00% | 52 | 36 | 225.0% | $809 | 加仓 |
| — | LIFEVANTAGE CORP | $1,167 | 0.00% | 187 | 186 | 18,600.0% | $1,161 | 加仓 |
| — | NOODLES & CO | $1,166 | 0.00% | 78 | -3 | -3.7% | -$45 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $1,164 | 0.00% | 41 | 13 | 46.4% | $369 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1,158 | 0.00% | 15 | -1,115 | -98.7% | -$8.61万 | 重新持有 |
| UGP | ULTRAPAR PARTICIPACOES SA | $1,155 | 0.00% | 230 | -5,280 | -95.8% | -$2.65万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $1,154 | 0.00% | 40 | -6,272 | -99.4% | -$18.09万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $1,149 | 0.00% | 129 | -1,995 | -93.9% | -$1.78万 | 减仓 |
| VVV | VALVOLINE INC | $1,147 | 0.00% | 29 | -2,163 | -98.7% | -$8.56万 | 减仓 |
| LTRX | LANTRONIX INC | $1,141 | 0.00% | 194 | 192 | 9,600.0% | $1,129 | 加仓 |
| — | VERA BRADLEY INC | $1,140 | 0.00% | 293 | -547 | -65.1% | -$2,128 | 减仓 |
| GROY | GOLD ROYALTY CORP | $1,140 | 0.00% | 413 | -89 | -17.7% | -$246 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,140 | 0.00% | 31 | 30 | 3,000.0% | $1,103 | 加仓 |
| — | DULUTH HLDGS INC | $1,133 | 0.00% | 253 | -2,010 | -88.8% | -$9,001 | 减仓 |
| UTZ | UTZ BRANDS INC | $1,132 | 0.00% | 147 | 3 | 2.1% | $23 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $1,132 | 0.00% | 51 | 28 | 121.7% | $621 | 加仓 |
| PRTA | PROTHENA CORP PLC | $1,126 | 0.00% | 115 | 95 | 475.0% | $930 | 加仓 |
| TRIP | TRIPADVISOR INC | $1,124 | 0.00% | 82 | 82 | — | $1,124 | 新建仓 |
| ACM | AECOM | $1,117 | 0.00% | 16 | -2,274 | -99.3% | -$15.88万 | 减仓 |
| RES | RPC INC | $1,108 | 0.00% | 190 | 53 | 38.7% | $309 | 加仓 |
| — | VILLAGE FARMS INTL INC | $1,100 | 0.00% | 550 | -90 | -14.1% | -$180 | 减仓 |
| OPFI | OPPFI INC | $1,082 | 0.00% | 109 | -51 | -31.9% | -$506 | 减仓 |
| FTNT | FORTINET INC | $1,075 | 0.00% | 7 | 5 | 250.0% | $768 | 重新持有 |
| NMFC | NEW MTN FIN CORP | $1,068 | 0.00% | 149 | 73 | 96.1% | $523 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $1,067 | 0.00% | 44 | -2,776 | -98.4% | -$6.73万 | 重新持有 |
| SN | SHARKNINJA INC | $1,066 | 0.00% | 7 | -3,668 | -99.8% | -$55.86万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $1,064 | 0.00% | 101 | 33 | 48.5% | $348 | 加仓 |
| HOPE | HOPE BANCORP INC | $1,053 | 0.00% | 77 | 19 | 32.8% | $260 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1,049 | 0.00% | 48 | -33,149 | -99.9% | -$72.44万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,045 | 0.00% | 4 | 2 | 100.0% | $522 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,042 | 0.00% | 30 | -17 | -36.2% | -$590 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,042 | 0.00% | 92 | -52 | -36.1% | -$589 | 减仓 |
| GEO | GEO GROUP INC | $1,034 | 0.00% | 35 | 35 | — | $1,034 | 新建仓 |
| FRSH | FRESHWORKS INC | $1,032 | 0.00% | 102 | 26 | 34.2% | $263 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1,028 | 0.00% | 8 | 1 | 14.3% | $128 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,027 | 0.00% | 2 | -571 | -99.7% | -$29.32万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $1,021 | 0.00% | 125 | 77 | 160.4% | $629 | 重新持有 |
| — | FOXX DEV HLDGS INC | $1,020 | 0.00% | 312 | 312 | — | $1,020 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $1,019 | 0.00% | 69 | -793 | -92.0% | -$1.17万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $1,019 | 0.00% | 176 | 169 | 2,414.3% | $978 | 重新持有 |
| DSP | VIANT TECHNOLOGY INC | $1,013 | 0.00% | 80 | -55 | -40.7% | -$696 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $1,013 | 0.00% | 77 | 12 | 18.5% | $158 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,009 | 0.00% | 17 | -20,146 | -99.9% | -$119.57万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $1,002 | 0.00% | 414 | -31,739 | -98.7% | -$7.68万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1,001 | 0.00% | 60 | 44 | 275.0% | $734 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $998 | 0.00% | 36 | -17 | -32.1% | -$471 | 减仓 |
| TENB | TENABLE HLDGS INC | $996 | 0.00% | 27 | -12,807 | -99.8% | -$47.24万 | 减仓 |
| ITT | ITT INC | $989 | 0.00% | 5 | 4 | 400.0% | $791 | 加仓 |
| MNTN | MNTN INC | $984 | 0.00% | 107 | -14 | -11.6% | -$129 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $982 | 0.00% | 105 | 17 | 19.3% | $159 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $976 | 0.00% | 308 | 297 | 2,700.0% | $941 | 重新持有 |
| KRNT | KORNIT DIGITAL LTD | $975 | 0.00% | 60 | -1,359 | -95.8% | -$2.21万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $968 | 0.00% | 40 | 13 | 48.1% | $315 | 重新持有 |
| NEO | NEOGENOMICS INC | $963 | 0.00% | 66 | -630 | -90.5% | -$9,192 | 重新持有 |
| — | CPI CARD GROUP INC | $956 | 0.00% | 46 | -9 | -16.4% | -$187 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $956 | 0.00% | 43 | 22 | 104.8% | $489 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $955 | 0.00% | 68 | 68 | — | $955 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $952 | 0.00% | 30 | -734 | -96.1% | -$2.33万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $935 | 0.00% | 1 | -1,632 | -99.9% | -$152.59万 | 减仓 |
| MET | METLIFE INC | $931 | 0.00% | 11 | -6,989 | -99.8% | -$59.15万 | 重新持有 |
| VNDA | VANDA PHARMACEUTICALS INC | $930 | 0.00% | 152 | -5,321 | -97.2% | -$3.26万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $929 | 0.00% | 24 | -7,342 | -99.7% | -$28.42万 | 减仓 |
| PD | PAGERDUTY INC | $926 | 0.00% | 96 | -6,105 | -98.5% | -$5.89万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $925 | 0.00% | 25 | -13 | -34.2% | -$481 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $917 | 0.00% | 91 | 88 | 2,933.3% | $887 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $916 | 0.00% | 5 | -45 | -90.0% | -$8,244 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $902 | 0.00% | 183 | 57 | 45.2% | $281 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $898 | 0.00% | 22 | 15 | 214.3% | $612 | 加仓 |
| CBLL | CERIBELL INC | $895 | 0.00% | 46 | -8 | -14.8% | -$156 | 减仓 |
| WY | WEYERHAEUSER CO | $886 | 0.00% | 37 | 18 | 94.7% | $431 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $885 | 0.00% | 20 | 20 | — | $885 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $882 | 0.00% | 5 | 1 | 25.0% | $176 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $879 | 0.00% | 19 | -12,732 | -99.9% | -$58.90万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $860 | 0.00% | 18 | -9,855 | -99.8% | -$47.09万 | 减仓 |
| CVBF | CVB FINL CORP | $857 | 0.00% | 38 | 11 | 40.7% | $248 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $857 | 0.00% | 22 | 16 | 266.7% | $623 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $848 | 0.00% | 49 | -4,083 | -98.8% | -$7.07万 | 减仓 |
| RWT | REDWOOD TRUST INC | $848 | 0.00% | 179 | 63 | 54.3% | $298 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $846 | 0.00% | 83 | -5,058 | -98.4% | -$5.16万 | 减仓 |
| VNT | VONTIER CORPORATION | $841 | 0.00% | 29 | 29 | — | $841 | 新建仓 |
| — | VERSAMET ROYALTIES CORP | $836 | 0.00% | 68 | -40 | -37.0% | -$492 | 减仓 |
| LAUR | LAUREATE ED INC | $835 | 0.00% | 23 | 21 | 1,050.0% | $762 | 加仓 |
| ICL | ICL GROUP LTD | $832 | 0.00% | 167 | 167 | — | $832 | 新建仓 |
| RHI | ROBERT HALF INC. | $829 | 0.00% | 27 | -1,271 | -97.9% | -$3.90万 | 重新持有 |
| DIN | DINE BRANDS GLOBAL INC | $826 | 0.00% | 23 | 6 | 35.3% | $215 | 加仓 |
| INR | INFINITY NAT RES INC | $813 | 0.00% | 64 | 37 | 137.0% | $470 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $811 | 0.00% | 3 | 3 | — | $811 | 新建仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $803 | 0.00% | 27 | 6 | 28.6% | $178 | 加仓 |
| RPC | RIDGEPOST CAP INC | $795 | 0.00% | 101 | -9 | -8.2% | -$71 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $794 | 0.00% | 143 | -19 | -11.7% | -$105 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $793 | 0.00% | 29 | -190 | -86.8% | -$5,196 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $792 | 0.00% | 136 | 131 | 2,620.0% | $763 | 加仓 |
| CALY | CALLAWAY GOLF CO | $789 | 0.00% | 42 | 31 | 281.8% | $582 | 加仓 |
| LPX | LOUISIANA PAC CORP | $787 | 0.00% | 10 | 6 | 150.0% | $472 | 加仓 |
| ALKS | ALKERMES PLC | $786 | 0.00% | 15 | -21,275 | -99.9% | -$111.48万 | 减仓 |
| MC | MOELIS & CO | $785 | 0.00% | 12 | 7 | 140.0% | $458 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $785 | 0.00% | 9 | -1 | -10.0% | -$87 | 重新持有 |