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 |
|---|---|---|---|---|---|---|---|---|
| — | BROADWIND INC | $560 | 0.00% | 116 | 116 | — | $560 | 新建仓 |
| — | DARE BIOSCIENCE INC | $557 | 0.00% | 264 | 262 | 13,100.0% | $553 | 加仓 |
| KR | KROGER CO | $555 | 0.00% | 10 | -442 | -97.8% | -$2.45万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $553 | 0.00% | 37 | -9,947 | -99.6% | -$14.87万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $552 | 0.00% | 23 | -3 | -11.5% | -$72 | 减仓 |
| CARS | CARS COM INC | $547 | 0.00% | 50 | 50 | — | $547 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $546 | 0.00% | 50 | 50 | — | $546 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $542 | 0.00% | 123 | 123 | — | $542 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $541 | 0.00% | 136 | -147 | -51.9% | -$585 | 减仓 |
| — | INNOVATE CORP | $541 | 0.00% | 29 | -2 | -6.5% | -$37 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $539 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GPCR | STRUCTURE THERAPEUTICS INC | $537 | 0.00% | 10 | 10 | — | $537 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $536 | 0.00% | 19 | -19 | -50.0% | -$536 | 减仓 |
| CMBT | CMB.TECH NV | $532 | 0.00% | 38 | -11,721 | -99.7% | -$16.41万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $528 | 0.00% | 50 | -14,451 | -99.7% | -$15.26万 | 减仓 |
| UTL | UNITIL CORP | $527 | 0.00% | 10 | -219 | -95.6% | -$1.15万 | 减仓 |
| RDWR | RADWARE LTD | $525 | 0.00% | 17 | 5 | 41.7% | $154 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $522 | 0.00% | 47 | 47 | — | $522 | 新建仓 |
| UDR | UDR INC | $519 | 0.00% | 13 | -5,722 | -99.8% | -$22.84万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $518 | 0.00% | 128 | -38 | -22.9% | -$154 | 重新持有 |
| ESNT | ESSENT GROUP LTD | $514 | 0.00% | 8 | -7 | -46.7% | -$450 | 减仓 |
| BBDC | BARINGS BDC INC | $511 | 0.00% | 60 | -15 | -20.0% | -$128 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $511 | 0.00% | 104 | 13 | 14.3% | $64 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $511 | 0.00% | 14 | 11 | 366.7% | $402 | 加仓 |
| VBNK | VERSABANK NEW | $511 | 0.00% | 22 | 22 | — | $511 | 新建仓 |
| GHRS | GH RESEARCH PLC | $511 | 0.00% | 19 | 19 | — | $511 | 新建仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $509 | 0.00% | 13 | -112 | -89.6% | -$4,385 | 重新持有 |
| SKE | SKEENA RES LTD NEW | $507 | 0.00% | 19 | -50 | -72.5% | -$1,334 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $504 | 0.00% | 71 | 69 | 3,450.0% | $490 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $503 | 0.00% | 28 | -8 | -22.2% | -$144 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $501 | 0.00% | 42 | 3 | 7.7% | $36 | 加仓 |
| TPC | TUTOR PERINI CORP | $498 | 0.00% | 6 | 5 | 500.0% | $415 | 重新持有 |
| BCYC | BICYCLE THERAPEUTICS PLC | $496 | 0.00% | 117 | 116 | 11,600.0% | $492 | 加仓 |
| ZLAB | ZAI LAB LTD | $494 | 0.00% | 26 | 5 | 23.8% | $95 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $492 | 0.00% | 56 | 4 | 7.7% | $35 | 加仓 |
| AMT | AMERICAN TOWER CORP | $491 | 0.00% | 3 | 1 | 50.0% | $164 | 加仓 |
| BAX | BAXTER INTL INC | $490 | 0.00% | 23 | -27 | -54.0% | -$575 | 减仓 |
| WDAY | WORKDAY INC | $490 | 0.00% | 4 | 3 | 300.0% | $368 | 重新持有 |
| DRH | DIAMONDROCK HOSPITALITY CO | $487 | 0.00% | 40 | -14 | -25.9% | -$170 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $486 | 0.00% | 18 | -3,805 | -99.5% | -$10.27万 | 重新持有 |
| TWI | TITAN INTL INC ILL | $486 | 0.00% | 63 | 63 | — | $486 | 新建仓 |
| FLNG | FLEX LNG LTD | $477 | 0.00% | 17 | -6,093 | -99.7% | -$17.10万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $476 | 0.00% | 57 | -103 | -64.4% | -$860 | 减仓 |
| MSM | MSC INDL DIRECT INC | $476 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FOR | FORESTAR GROUP INC | $475 | 0.00% | 15 | -23 | -60.5% | -$728 | 减仓 |
| JACK | JACK IN THE BOX INC | $474 | 0.00% | 30 | -1,927 | -98.5% | -$3.04万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $471 | 0.00% | 10 | 10 | — | $471 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $470 | 0.00% | 27 | 27 | — | $470 | 新建仓 |
| SCSC | SCANSOURCE INC | $469 | 0.00% | 9 | 8 | 800.0% | $417 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $468 | 0.00% | 23 | -1 | -4.2% | -$20 | 减仓 |
| ONB | OLD NATL BANCORP IND | $466 | 0.00% | 18 | 7 | 63.6% | $181 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $465 | 0.00% | 86 | -4 | -4.4% | -$22 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $465 | 0.00% | 11 | 2 | 22.2% | $85 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $463 | 0.00% | 28 | -12 | -30.0% | -$198 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $461 | 0.00% | 124 | -206 | -62.4% | -$766 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $460 | 0.00% | 34 | 7 | 25.9% | $95 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $459 | 0.00% | 2 | 2 | — | $459 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $458 | 0.00% | 38 | 30 | 375.0% | $362 | 加仓 |
| — | PROKIDNEY CORP | $457 | 0.00% | 224 | -10,768 | -98.0% | -$2.20万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $457 | 0.00% | 68 | -955 | -93.4% | -$6,418 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $457 | 0.00% | 19 | -12 | -38.7% | -$289 | 减仓 |
| TRN | TRINITY INDS INC | $450 | 0.00% | 13 | -1 | -7.1% | -$35 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $450 | 0.00% | 41 | 38 | 1,266.7% | $417 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $449 | 0.00% | 11 | -2 | -15.4% | -$82 | 减仓 |
| — | NAMIB MINERALS | $449 | 0.00% | 239 | 239 | — | $449 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $448 | 0.00% | 31 | 16 | 106.7% | $231 | 加仓 |
| ATRC | ATRICURE INC | $448 | 0.00% | 16 | 9 | 128.6% | $252 | 加仓 |
| VREX | VAREX IMAGING CORP | $448 | 0.00% | 43 | 43 | — | $448 | 新建仓 |
| TSBK | TIMBERLAND BANCORP INC | $448 | 0.00% | 10 | 10 | — | $448 | 新建仓 |
| EBAY | EBAY INC. | $447 | 0.00% | 4 | 4 | — | $447 | 新建仓 |
| — | COSAN S A | $446 | 0.00% | 155 | -222 | -58.9% | -$639 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $446 | 0.00% | 47 | 2 | 4.4% | $19 | 加仓 |
| LGIH | LGI HOMES INC | $446 | 0.00% | 7 | 7 | — | $446 | 新建仓 |
| BKH | BLACK HILLS CORP | $446 | 0.00% | 6 | 6 | — | $446 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $442 | 0.00% | 260 | 239 | 1,138.1% | $406 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $441 | 0.00% | 35 | -36 | -50.7% | -$454 | 减仓 |
| KLRA | KAILERA THERAPEUTICS INC | $441 | 0.00% | 20 | 20 | — | $441 | 新建仓 |
| TPR | TAPESTRY INC | $439 | 0.00% | 3 | -1,853 | -99.8% | -$27.12万 | 减仓 |
| — | PROFOUND MED CORP | $439 | 0.00% | 66 | -30 | -31.2% | -$200 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $439 | 0.00% | 4 | 2 | 100.0% | $220 | 加仓 |
| KBH | KB HOME | $438 | 0.00% | 7 | -8 | -53.3% | -$501 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $438 | 0.00% | 32 | 5 | 18.5% | $68 | 加仓 |
| WHR | WHIRLPOOL CORP | $434 | 0.00% | 11 | -452 | -97.6% | -$1.78万 | 重新持有 |
| — | NAVIENT CORPORATION | $434 | 0.00% | 51 | 51 | — | $434 | 新建仓 |
| ITRI | ITRON INC | $433 | 0.00% | 5 | 1 | 25.0% | $87 | 加仓 |
| LKFN | LAKELAND FINL CORP | $432 | 0.00% | 7 | 7 | — | $432 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $430 | 0.00% | 32 | 15 | 88.2% | $202 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $428 | 0.00% | 21 | -36 | -63.2% | -$734 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $427 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ELDN | ELEDON PHARMACEUTICALS INC | $426 | 0.00% | 108 | 107 | 10,700.0% | $422 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $424 | 0.00% | 15 | 13 | 650.0% | $367 | 重新持有 |
| — | AGENCIA COML SPIRITS LTD | $424 | 0.00% | 28 | 28 | — | $424 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $424 | 0.00% | 12 | -4,089 | -99.7% | -$14.45万 | 重新持有 |
| PPC | PILGRIMS PRIDE CORP | $422 | 0.00% | 15 | -10 | -40.0% | -$281 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $420 | 0.00% | 91 | -12,380 | -99.3% | -$5.71万 | 减仓 |
| — | SIMPPLE LTD | $420 | 0.00% | 108 | 108 | — | $420 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $418 | 0.00% | 6 | -5,153 | -99.9% | -$35.90万 | 减仓 |
| TSSI | TSS INC DEL | $418 | 0.00% | 34 | 34 | — | $418 | 新建仓 |
| APC | ARKO PETE CORP | $415 | 0.00% | 22 | -45 | -67.2% | -$849 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $415 | 0.00% | 1 | 0 | 0.0% | — | 不变 |