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 |
|---|---|---|---|---|---|---|---|---|
| CAI | CARIS LIFE SCIENCES INC | $429 | 0.00% | 24 | -184 | -88.5% | -$3,289 | 重新持有 |
| CNOB | CONNECTONE BANCORP INC | $428 | 0.00% | 16 | 14 | 700.0% | $374 | 重新持有 |
| NVGS | NAVIGATOR HLDGS LTD | $425 | 0.00% | 22 | 19 | 633.3% | $367 | 加仓 |
| DCI | DONALDSON INC | $424 | 0.00% | 5 | -1,173 | -99.6% | -$9.95万 | 减仓 |
| HEI/A | HEICO CORP NEW | $422 | 0.00% | 2 | -59 | -96.7% | -$1.24万 | 重新持有 |
| FCF | FIRST COMWLTH FINL CORP PA | $422 | 0.00% | 24 | 24 | — | $422 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $421 | 0.00% | 52 | -1,275 | -96.1% | -$1.03万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $420 | 0.00% | 33 | 12 | 57.1% | $153 | 加仓 |
| AIN | ALBANY INTL CORP | $418 | 0.00% | 8 | 8 | — | $418 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $415 | 0.00% | 13 | -470 | -97.3% | -$1.50万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $415 | 0.00% | 23 | 23 | — | $415 | 新建仓 |
| TRIN | TRINITY CAP INC | $412 | 0.00% | 28 | -8 | -22.2% | -$118 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $411 | 0.00% | 21 | -2,155 | -99.0% | -$4.22万 | 减仓 |
| AMCX | AMC NETWORKS INC | $407 | 0.00% | 60 | 60 | — | $407 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $406 | 0.00% | 18 | 18 | — | $406 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $405 | 0.00% | 43 | -7,459 | -99.4% | -$7.03万 | 减仓 |
| — | NANO X IMAGING LTD | $400 | 0.00% | 176 | 168 | 2,100.0% | $382 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $400 | 0.00% | 45 | 45 | — | $400 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $399 | 0.00% | 101 | 51 | 102.0% | $201 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $398 | 0.00% | 32 | 27 | 540.0% | $336 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $398 | 0.00% | 41 | 41 | — | $398 | 新建仓 |
| RDN | RADIAN GROUP INC | $397 | 0.00% | 12 | -474 | -97.5% | -$1.57万 | 重新持有 |
| ZLAB | ZAI LAB LTD | $395 | 0.00% | 21 | -304 | -93.5% | -$5,718 | 减仓 |
| PSO | PEARSON PLC | $394 | 0.00% | 30 | -4,549 | -99.3% | -$5.97万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $394 | 0.00% | 10 | 1 | 11.1% | $39 | 重新持有 |
| HTH | HILLTOP HLDGS INC | $394 | 0.00% | 11 | 1 | 10.0% | $36 | 重新持有 |
| NVCR | NOVOCURE LTD | $392 | 0.00% | 36 | 5 | 16.1% | $54 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $392 | 0.00% | 7 | 7 | — | $392 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $391 | 0.00% | 4 | -2,367 | -99.8% | -$23.14万 | 减仓 |
| — | AMICUS THERAPEUTIC | $390 | 0.00% | 27 | -4,204 | -99.4% | -$6.07万 | 减仓 |
| UMH | UMH PPTYS INC | $390 | 0.00% | 27 | -988 | -97.3% | -$1.43万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $390 | 0.00% | 17 | 11 | 183.3% | $252 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $390 | 0.00% | 5 | 4 | 400.0% | $312 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $390 | 0.00% | 31 | 31 | — | $390 | 新建仓 |
| SO | SOUTHERN CO | $386 | 0.00% | 4 | -349 | -98.9% | -$3.37万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $382 | 0.00% | 8 | 8 | — | $382 | 新建仓 |
| — | GRACE THERAPEUTICS INC | $380 | 0.00% | 82 | 82 | — | $380 | 新建仓 |
| BY | BYLINE BANCORP INC | $379 | 0.00% | 12 | 11 | 1,100.0% | $347 | 加仓 |
| TRMK | TRUSTMARK CORP | $379 | 0.00% | 9 | 9 | — | $379 | 新建仓 |
| TRP | TC ENERGY CORP | $376 | 0.00% | 6 | -223 | -97.4% | -$1.40万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $376 | 0.00% | 9 | 5 | 125.0% | $209 | 加仓 |
| STBA | S & T BANCORP INC | $376 | 0.00% | 9 | 7 | 350.0% | $292 | 重新持有 |
| NMIH | NMI HLDGS INC | $375 | 0.00% | 10 | 9 | 900.0% | $338 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $374 | 0.00% | 24 | -55 | -69.6% | -$857 | 减仓 |
| TDAY | USA TODAY CO INC | $374 | 0.00% | 53 | 33 | 165.0% | $233 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $370 | 0.00% | 27 | 25 | 1,250.0% | $343 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $369 | 0.00% | 25 | -1,103 | -97.8% | -$1.63万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $369 | 0.00% | 4 | -207 | -98.1% | -$1.91万 | 重新持有 |
| AMSF | AMERISAFE INC | $367 | 0.00% | 11 | 11 | — | $367 | 新建仓 |
| ING | ING GROEP N.V. | $365 | 0.00% | 14 | -414 | -96.7% | -$1.08万 | 减仓 |
| — | US GOLDMINING INC | $361 | 0.00% | 31 | 31 | — | $361 | 新建仓 |
| — | RENASANT CORP | $361 | 0.00% | 10 | 10 | — | $361 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $360 | 0.00% | 17 | -489 | -96.6% | -$1.04万 | 减仓 |
| ITRI | ITRON INC | $359 | 0.00% | 4 | -131 | -97.0% | -$1.18万 | 重新持有 |
| XYL | XYLEM INC | $358 | 0.00% | 3 | 3 | — | $358 | 新建仓 |
| MLAB | MESA LABS INC | $354 | 0.00% | 4 | 4 | — | $354 | 新建仓 |
| — | GCM GROSVENOR INC | $353 | 0.00% | 36 | 36 | — | $353 | 新建仓 |
| PAYS | PAYSIGN INC | $348 | 0.00% | 59 | -9,817 | -99.4% | -$5.79万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $345 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $345 | 0.00% | 52 | 43 | 477.8% | $285 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $344 | 0.00% | 60 | -3,654 | -98.4% | -$2.09万 | 减仓 |
| GGG | GRACO INC | $339 | 0.00% | 4 | -130 | -97.0% | -$1.10万 | 重新持有 |
| TKC | TURKCELL ILETISIM | $338 | 0.00% | 56 | -171 | -75.3% | -$1,032 | 减仓 |
| TBCH | TURTLE BEACH CORP | $335 | 0.00% | 33 | -755 | -95.8% | -$7,664 | 减仓 |
| — | CHILDRENS PL INC NEW | $333 | 0.00% | 99 | -4,823 | -98.0% | -$1.62万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $333 | 0.00% | 3 | 2 | 200.0% | $222 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $333 | 0.00% | 24 | 24 | — | $333 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $332 | 0.00% | 14 | 14 | — | $332 | 新建仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $331 | 0.00% | 26 | -635 | -96.1% | -$8,084 | 减仓 |
| MO | ALTRIA GROUP INC | $330 | 0.00% | 5 | -2,357 | -99.8% | -$15.56万 | 重新持有 |
| FLEX | FLEXTRONICS INTL LTD | $327 | 0.00% | 5 | -4,698 | -99.9% | -$30.72万 | 减仓 |
| — | MEDIFAST INC | $326 | 0.00% | 32 | 3 | 10.3% | $31 | 加仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $326 | 0.00% | 74 | 74 | — | $326 | 新建仓 |
| FULT | FULTON FINL CORP PA | $325 | 0.00% | 16 | -1,445 | -98.9% | -$2.94万 | 减仓 |
| KMT | KENNAMETAL INC | $325 | 0.00% | 9 | -1,073 | -99.2% | -$3.87万 | 重新持有 |
| — | BRAZIL POTASH CORP | $324 | 0.00% | 100 | 100 | — | $324 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $322 | 0.00% | 9 | -3,322 | -99.7% | -$11.89万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $322 | 0.00% | 26 | 26 | — | $322 | 新建仓 |
| TU | TELUS CORPORATION | $321 | 0.00% | 25 | -1,707 | -98.6% | -$2.19万 | 重新持有 |
| LUXE | LUXEXPERIENCE BV | $320 | 0.00% | 40 | 40 | — | $320 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $318 | 0.00% | 17 | -3 | -15.0% | -$56 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $316 | 0.00% | 17 | -2,579 | -99.3% | -$4.79万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $316 | 0.00% | 6 | -364 | -98.4% | -$1.92万 | 减仓 |
| RDWR | RADWARE LTD | $316 | 0.00% | 12 | 5 | 71.4% | $132 | 重新持有 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $314 | 0.00% | 12 | -3,140 | -99.6% | -$8.22万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $312 | 0.00% | 4 | -839 | -99.5% | -$6.54万 | 减仓 |
| TGLS | TECNOGLASS INC | $312 | 0.00% | 7 | -552 | -98.7% | -$2.46万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $311 | 0.00% | 8 | -146 | -94.8% | -$5,676 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $310 | 0.00% | 12 | -5,625 | -99.8% | -$14.53万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $310 | 0.00% | 8 | 8 | — | $310 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $309 | 0.00% | 103 | 97 | 1,616.7% | $291 | 加仓 |
| AMBA | AMBARELLA INC | $309 | 0.00% | 6 | -189 | -96.9% | -$9,734 | 重新持有 |
| MNKD | MANNKIND CORP | $306 | 0.00% | 125 | 39 | 45.3% | $95 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $305 | 0.00% | 10 | 10 | — | $305 | 新建仓 |
| — | CION INVT CORP | $301 | 0.00% | 44 | 41 | 1,366.7% | $280 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $299 | 0.00% | 2 | -495 | -99.6% | -$7.40万 | 减仓 |
| KB | KB FINL GROUP INC | $299 | 0.00% | 3 | -5 | -62.5% | -$498 | 重新持有 |
| — | EQUITABLE HLDGS INC | $297 | 0.00% | 8 | 8 | — | $297 | 新建仓 |
| PEBO | PEOPLES BANCORP INC | $296 | 0.00% | 9 | 8 | 800.0% | $263 | 加仓 |
| NEWT | NEWTEKONE INC | $296 | 0.00% | 27 | 27 | — | $296 | 新建仓 |