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 |
|---|---|---|---|---|---|---|---|---|
| — | STELLAR BANCORP INC | $293 | 0.00% | 8 | 7 | 700.0% | $256 | 重新持有 |
| OPLN | OPENLANE INC | $292 | 0.00% | 10 | -448 | -97.8% | -$1.31万 | 重新持有 |
| RERE | ATRENEW INC | $291 | 0.00% | 62 | -835 | -93.1% | -$3,919 | 减仓 |
| LPX | LOUISIANA PAC CORP | $291 | 0.00% | 4 | 3 | 300.0% | $218 | 加仓 |
| — | AGI INC | $291 | 0.00% | 40 | 40 | — | $291 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $289 | 0.00% | 22 | 22 | — | $289 | 新建仓 |
| OGE | OGE ENERGY CORP | $288 | 0.00% | 6 | -3,770 | -99.8% | -$18.10万 | 减仓 |
| MC | MOELIS & CO | $285 | 0.00% | 5 | 5 | — | $285 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $283 | 0.00% | 35 | -2,822 | -98.8% | -$2.28万 | 减仓 |
| WPP | WPP PLC NEW | $280 | 0.00% | 18 | -5,619 | -99.7% | -$8.74万 | 减仓 |
| — | AVANOS MED INC | $280 | 0.00% | 20 | 19 | 1,900.0% | $266 | 加仓 |
| CDNA | CAREDX INC | $278 | 0.00% | 16 | 5 | 45.5% | $87 | 重新持有 |
| FELE | FRANKLIN ELEC INC | $277 | 0.00% | 3 | -5 | -62.5% | -$462 | 重新持有 |
| WSBC | WESBANCO INC | $276 | 0.00% | 8 | 8 | — | $276 | 新建仓 |
| — | REKOR SYSTEMS INC | $274 | 0.00% | 334 | -68,775 | -99.5% | -$5.64万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $274 | 0.00% | 10 | 5 | 100.0% | $137 | 加仓 |
| WS | WORTHINGTON STL INC | $273 | 0.00% | 9 | -224 | -96.1% | -$6,795 | 重新持有 |
| SBCF | SEACOAST BKG CORP FLA | $273 | 0.00% | 9 | 9 | — | $273 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $271 | 0.00% | 12 | 12 | — | $271 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $270 | 0.00% | 18 | -21 | -53.8% | -$315 | 减仓 |
| NOMD | NOMAD FOODS LTD | $269 | 0.00% | 28 | -2,304 | -98.8% | -$2.21万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $268 | 0.00% | 3 | -1 | -25.0% | -$89 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $268 | 0.00% | 14 | -1,539 | -99.1% | -$2.95万 | 重新持有 |
| — | SCHMID GROUP N.V. | $265 | 0.00% | 50 | 50 | — | $265 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $264 | 0.00% | 5 | 5 | — | $264 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $262 | 0.00% | 2 | 2 | — | $262 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $261 | 0.00% | 17 | 17 | — | $261 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $261 | 0.00% | 5 | 5 | — | $261 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $261 | 0.00% | 29 | -542 | -94.9% | -$4,878 | 重新持有 |
| HFWA | HERITAGE FINL CORP WASH | $260 | 0.00% | 10 | 9 | 900.0% | $234 | 加仓 |
| — | GLADSTONE CAP CORP | $260 | 0.00% | 15 | -135 | -90.0% | -$2,340 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO | $258 | 0.00% | 6 | -4,574 | -99.9% | -$19.67万 | 减仓 |
| KN | KNOWLES CORP | $257 | 0.00% | 10 | 10 | — | $257 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $256 | 0.00% | 6 | 6 | — | $256 | 新建仓 |
| NBBK | NB BANCORP INC | $253 | 0.00% | 12 | 12 | — | $253 | 新建仓 |
| BCE | BCE INC | $252 | 0.00% | 10 | -1,151 | -99.1% | -$2.90万 | 重新持有 |
| — | PEAKSTONE REALTY TRUST | $251 | 0.00% | 12 | 12 | — | $251 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC | $251 | 0.00% | 36 | 36 | — | $251 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $250 | 0.00% | 19 | -1,306 | -98.6% | -$1.72万 | 重新持有 |
| D | DOMINION ENERGY INC | $247 | 0.00% | 4 | -1 | -20.0% | -$62 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $244 | 0.00% | 10 | 10 | — | $244 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $243 | 0.00% | 11 | 11 | — | $243 | 新建仓 |
| ANGO | ANGIODYNAMICS INC | $239 | 0.00% | 21 | -8 | -27.6% | -$91 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $238 | 0.00% | 16 | -3,313 | -99.5% | -$4.93万 | 重新持有 |
| SAIL | SAILPOINT INC | $238 | 0.00% | 18 | -14 | -43.8% | -$185 | 重新持有 |
| TCBK | TRICO BANCSHARES | $238 | 0.00% | 5 | 5 | — | $238 | 新建仓 |
| LNN | LINDSAY CORP | $238 | 0.00% | 2 | -92 | -97.9% | -$1.09万 | 重新持有 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $237 | 0.00% | 15 | -31 | -67.4% | -$490 | 减仓 |
| — | QUANTUM SI INC | $236 | 0.00% | 305 | -37,659 | -99.2% | -$2.91万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $236 | 0.00% | 7 | 7 | — | $236 | 新建仓 |
| PHM | PULTE GROUP INC | $235 | 0.00% | 2 | -4,477 | -100.0% | -$52.60万 | 减仓 |
| AVO | MISSION PRODUCE INC | $234 | 0.00% | 17 | 17 | — | $234 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $231 | 0.00% | 3 | -2,144 | -99.9% | -$16.51万 | 重新持有 |
| APPS | DIGITAL TURBINE INC | $230 | 0.00% | 80 | -8,717 | -99.1% | -$2.51万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $229 | 0.00% | 22 | 22 | — | $229 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $228 | 0.00% | 4 | 4 | — | $228 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $228 | 0.00% | 11 | 4 | 57.1% | $83 | 重新持有 |
| GSM | FERROGLOBE PLC | $227 | 0.00% | 55 | 46 | 511.1% | $190 | 重新持有 |
| SNDA | SONIDA SENIOR LIVING INC | $226 | 0.00% | 7 | 7 | — | $226 | 新建仓 |
| ATHM | AUTOHOME INC | $226 | 0.00% | 13 | 13 | — | $226 | 新建仓 |
| FBNC | FIRST BANCORP N C | $225 | 0.00% | 4 | 4 | — | $225 | 新建仓 |
| — | AFFINITY BANCSHARES INC | $223 | 0.00% | 10 | 10 | — | $223 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $222 | 0.00% | 240 | -479,432 | -99.9% | -$44.35万 | 减仓 |
| WAFD | WAFD INC | $220 | 0.00% | 7 | 6 | 600.0% | $189 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $220 | 0.00% | 25 | 25 | — | $220 | 新建仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $216 | 0.00% | 14 | 14 | — | $216 | 新建仓 |
| — | ULTRALIFE CORP | $209 | 0.00% | 32 | 32 | — | $209 | 新建仓 |
| RDVT | RED VIOLET INC | $208 | 0.00% | 6 | -1,541 | -99.6% | -$5.34万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $208 | 0.00% | 6 | -1,143 | -99.5% | -$3.96万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $208 | 0.00% | 8 | -849 | -99.1% | -$2.21万 | 减仓 |
| — | PERFECT CORP | $208 | 0.00% | 123 | 123 | — | $208 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $207 | 0.00% | 2 | -20 | -90.9% | -$2,070 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $207 | 0.00% | 13 | 11 | 550.0% | $175 | 加仓 |
| UPB | UPSTREAM BIO INC | $207 | 0.00% | 23 | 23 | — | $207 | 新建仓 |
| — | CORVEX INC | $207 | 0.00% | 15 | 15 | — | $207 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $206 | 0.00% | 6 | -2,726 | -99.8% | -$9.36万 | 减仓 |
| CEVA | CEVA INC | $205 | 0.00% | 11 | 11 | — | $205 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $203 | 0.00% | 9 | -43 | -82.7% | -$970 | 重新持有 |
| ATRC | ATRICURE INC | $200 | 0.00% | 7 | 6 | 600.0% | $171 | 加仓 |
| — | PROQR THRAPEUTICS N V | $199 | 0.00% | 123 | 123 | — | $199 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $197 | 0.00% | 7 | -13,923 | -99.9% | -$39.18万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $197 | 0.00% | 8 | -302 | -97.4% | -$7,437 | 减仓 |
| AZN | ASTRAZENECA PLC | $197 | 0.00% | 1 | 1 | — | $197 | 新建仓 |
| GTN | GRAY MEDIA INC | $195 | 0.00% | 45 | 45 | — | $195 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $194 | 0.00% | 20 | -3 | -13.0% | -$29 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $193 | 0.00% | 2 | -1 | -33.3% | -$96 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $193 | 0.00% | 9 | -1,433 | -99.4% | -$3.07万 | 重新持有 |
| ITT | ITT INC | $191 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| GTY | GETTY RLTY CORP NEW | $191 | 0.00% | 6 | 5 | 500.0% | $159 | 重新持有 |
| HOMB | HOME BANCSHARES INC | $189 | 0.00% | 7 | -3,463 | -99.8% | -$9.35万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $189 | 0.00% | 8 | -522 | -98.5% | -$1.23万 | 减仓 |
| — | SILA REALTY TRUST INC | $189 | 0.00% | 8 | 7 | 700.0% | $165 | 重新持有 |
| — | SAN JUAN BASIN RTY TR | $188 | 0.00% | 39 | 39 | — | $188 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $186 | 0.00% | 4 | -1,922 | -99.8% | -$8.94万 | 减仓 |
| — | SIFCO INDS INC | $186 | 0.00% | 14 | 14 | — | $186 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $184 | 0.00% | 5 | 5 | — | $184 | 新建仓 |
| ORC | ORCHID IS CAP INC | $183 | 0.00% | 26 | -6,495 | -99.6% | -$4.57万 | 减仓 |
| — | FILANA THERAPEUTICS INC | $181 | 0.00% | 107 | -13,499 | -99.2% | -$2.28万 | 减仓 |
| NMR | NOMURA HLDGS INC | $181 | 0.00% | 23 | 23 | — | $181 | 新建仓 |
| — | INNOVATE CORP | $176 | 0.00% | 31 | 31 | — | $176 | 新建仓 |