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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL BUSINESS TRAVEL GROUP | $569 | 0.00% | 102 | 102 | — | $569 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $565 | 0.00% | 15 | 15 | — | $565 | 新建仓 |
| CHYM | CHIME FINL INC | $562 | 0.00% | 30 | 5 | 20.0% | $94 | 加仓 |
| — | SERVICE PPTYS TR | $562 | 0.00% | 415 | 406 | 4,511.1% | $550 | 加仓 |
| KEY | KEYCORP | $561 | 0.00% | 28 | 28 | — | $561 | 新建仓 |
| XPER | XPERI INC | $560 | 0.00% | 100 | -4,392 | -97.8% | -$2.46万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $560 | 0.00% | 26 | 26 | — | $560 | 新建仓 |
| MTW | MANITOWOC CO INC | $559 | 0.00% | 48 | 48 | — | $559 | 新建仓 |
| FTS | FORTIS INC | $558 | 0.00% | 10 | -2,187 | -99.5% | -$12.20万 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $556 | 0.00% | 448 | -21,883 | -98.0% | -$2.72万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $556 | 0.00% | 17 | 13 | 325.0% | $425 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $554 | 0.00% | 20 | 11 | 122.2% | $305 | 加仓 |
| AKR | ACADIA RLTY TR | $554 | 0.00% | 29 | -967 | -97.1% | -$1.85万 | 重新持有 |
| LXRX | LEXICON PHARMACEUTICALS INC | $551 | 0.00% | 353 | 206 | 140.1% | $322 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $551 | 0.00% | 73 | 73 | — | $551 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $551 | 0.00% | 90 | 90 | — | $551 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $548 | 0.00% | 14 | 8 | 133.3% | $313 | 加仓 |
| VVX | V2X INC | $548 | 0.00% | 8 | -286 | -97.3% | -$1.96万 | 重新持有 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $546 | 0.00% | 58 | -439 | -88.3% | -$4,133 | 重新持有 |
| SMA | SMARTSTOP SELF STORAG REIT I | $545 | 0.00% | 18 | -476 | -96.4% | -$1.44万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $542 | 0.00% | 33 | 29 | 725.0% | $476 | 重新持有 |
| LAND | GLADSTONE LD CORP | $541 | 0.00% | 53 | 48 | 960.0% | $490 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $541 | 0.00% | 3 | -196 | -98.5% | -$3.53万 | 重新持有 |
| EPC | EDGEWELL PERSONAL CARE CO | $534 | 0.00% | 25 | 21 | 525.0% | $449 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $531 | 0.00% | 66 | 65 | 6,500.0% | $523 | 加仓 |
| HLIT | HARMONIC INC | $530 | 0.00% | 59 | 59 | — | $530 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $529 | 0.00% | 137 | -15,592 | -99.1% | -$6.02万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $529 | 0.00% | 6 | -46 | -88.5% | -$4,056 | 重新持有 |
| TATT | TAT TECHNOLOGIES LTD | $528 | 0.00% | 13 | -177 | -93.2% | -$7,189 | 减仓 |
| AOS | SMITH A O CORP | $528 | 0.00% | 8 | 8 | — | $528 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $526 | 0.00% | 7 | 7 | — | $526 | 新建仓 |
| FOXA | FOX CORP | $526 | 0.00% | 9 | 8 | 800.0% | $468 | 重新持有 |
| CVBF | CVB FINL CORP | $524 | 0.00% | 27 | -435 | -94.2% | -$8,442 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $524 | 0.00% | 12 | -16 | -57.1% | -$699 | 重新持有 |
| AVNW | AVIAT NETWORKS INC | $520 | 0.00% | 23 | -97 | -80.8% | -$2,193 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $517 | 0.00% | 46 | -908 | -95.2% | -$1.02万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $517 | 0.00% | 20 | 17 | 566.7% | $439 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $516 | 0.00% | 20 | -12 | -37.5% | -$310 | 重新持有 |
| CNI | CANADIAN NATL RY CO | $514 | 0.00% | 5 | -1 | -16.7% | -$103 | 减仓 |
| NTAP | NETAPP INC | $512 | 0.00% | 5 | -2,687 | -99.8% | -$27.51万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $510 | 0.00% | 9 | 3 | 50.0% | $170 | 加仓 |
| LGN | LEGENCE CORP | $508 | 0.00% | 9 | -239 | -96.4% | -$1.35万 | 减仓 |
| PHVS | PHARVARIS N V | $508 | 0.00% | 18 | 12 | 200.0% | $339 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $506 | 0.00% | 54 | -3,037 | -98.3% | -$2.85万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $503 | 0.00% | 84 | 84 | — | $503 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $502 | 0.00% | 7 | -4,249 | -99.8% | -$30.47万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $501 | 0.00% | 19 | -287 | -93.8% | -$7,568 | 减仓 |
| HAFC | HANMI FINL CORP | $501 | 0.00% | 19 | -2 | -9.5% | -$53 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $500 | 0.00% | 36 | -3,823 | -99.1% | -$5.31万 | 减仓 |
| JAKK | JAKKS PAC INC | $498 | 0.00% | 25 | 16 | 177.8% | $319 | 重新持有 |
| GILT | GILAT SATELLITE NETWORKS LTD | $496 | 0.00% | 33 | 28 | 560.0% | $421 | 加仓 |
| PSNL | PERSONALIS INC | $490 | 0.00% | 77 | -3,346 | -97.8% | -$2.13万 | 减仓 |
| — | ENACT HLDGS INC | $490 | 0.00% | 12 | 12 | — | $490 | 新建仓 |
| VTS | VITESSE ENERGY INC | $490 | 0.00% | 27 | 27 | — | $490 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $489 | 0.00% | 46 | 33 | 253.8% | $351 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $486 | 0.00% | 7 | -10 | -58.8% | -$694 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $485 | 0.00% | 2 | -385 | -99.5% | -$9.34万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $484 | 0.00% | 24 | 19 | 380.0% | $383 | 加仓 |
| — | AMERICAN RES CORP | $484 | 0.00% | 200 | 200 | — | $484 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $483 | 0.00% | 12 | -14 | -53.8% | -$564 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $481 | 0.00% | 68 | 68 | — | $481 | 新建仓 |
| — | SUNATION ENERGY INC | $480 | 0.00% | 218 | 218 | — | $480 | 新建仓 |
| — | GOLDEN ENTMT INC | $480 | 0.00% | 18 | -749 | -97.7% | -$2.00万 | 重新持有 |
| CGAU | CENTERRA GOLD INC | $480 | 0.00% | 27 | 27 | — | $480 | 新建仓 |
| ATS | ATS CORPORATION | $479 | 0.00% | 17 | -126 | -88.1% | -$3,550 | 重新持有 |
| INTT | INTEST CORP | $478 | 0.00% | 35 | 35 | — | $478 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $477 | 0.00% | 15 | 15 | — | $477 | 新建仓 |
| — | FLUSHING FINL CORP | $476 | 0.00% | 31 | 29 | 1,450.0% | $445 | 加仓 |
| INR | INFINITY NAT RES INC | $475 | 0.00% | 27 | 27 | — | $475 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $474 | 0.00% | 5 | -2,989 | -99.8% | -$28.34万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $474 | 0.00% | 17 | 17 | — | $474 | 新建仓 |
| QTWO | Q2 HLDGS INC | $473 | 0.00% | 10 | -60 | -85.7% | -$2,838 | 减仓 |
| OKTA | OKTA INC | $472 | 0.00% | 6 | 6 | — | $472 | 新建仓 |
| — | WHITESTONE REIT | $468 | 0.00% | 29 | -1,123 | -97.5% | -$1.81万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $468 | 0.00% | 21 | 17 | 425.0% | $379 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $468 | 0.00% | 90 | 90 | — | $468 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $466 | 0.00% | 157 | 157 | — | $466 | 新建仓 |
| WY | WEYERHAEUSER CO | $464 | 0.00% | 19 | 12 | 171.4% | $293 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $458 | 0.00% | 14 | -5,617 | -99.8% | -$18.38万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $455 | 0.00% | 18 | 18 | — | $455 | 新建仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $454 | 0.00% | 91 | 91 | — | $454 | 新建仓 |
| — | ENVIRI CORP | $451 | 0.00% | 23 | 19 | 475.0% | $373 | 加仓 |
| TRN | TRINITY INDS INC | $451 | 0.00% | 14 | 14 | — | $451 | 新建仓 |
| ECVT | ECOVYST INC | $450 | 0.00% | 35 | 35 | — | $450 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $449 | 0.00% | 21 | -1,016 | -98.0% | -$2.17万 | 减仓 |
| — | LUFAX HOLDING LTD | $447 | 0.00% | 239 | 239 | — | $447 | 新建仓 |
| DIN | DINE BRANDS GLOBAL INC | $446 | 0.00% | 17 | 4 | 30.8% | $105 | 加仓 |
| — | PROASSURANCE CORP | $445 | 0.00% | 18 | 18 | — | $445 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $441 | 0.00% | 39 | 39 | — | $441 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $440 | 0.00% | 27 | 14 | 107.7% | $228 | 加仓 |
| CNS | COHEN & STEERS INC | $438 | 0.00% | 7 | -655 | -98.9% | -$4.10万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $438 | 0.00% | 30 | 26 | 650.0% | $380 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $438 | 0.00% | 261 | 261 | — | $438 | 新建仓 |
| S | SENTINELONE INC | $438 | 0.00% | 34 | 34 | — | $438 | 新建仓 |
| SSYS | STRATASYS LTD | $437 | 0.00% | 56 | 56 | — | $437 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $434 | 0.00% | 10 | 7 | 233.3% | $304 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $434 | 0.00% | 1 | -298 | -99.7% | -$12.93万 | 重新持有 |
| STC | STEWART INFORMATION SVCS COR | $431 | 0.00% | 7 | -3 | -30.0% | -$185 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $430 | 0.00% | 13 | 3 | 30.0% | $99 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $430 | 0.00% | 3 | -132 | -97.8% | -$1.89万 | 重新持有 |