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
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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 |
|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | $126.05万 | 0.17% | 10,663 | 8,573 | 410.2% | $101.34万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $125.70万 | 0.17% | 26,324 | -9,198 | -25.9% | -$43.92万 | 减仓 |
| IAG | IAMGOLD CORP | $125.15万 | 0.17% | 79,009 | 78,954 | 143,552.7% | $125.06万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $124.49万 | 0.17% | 150,347 | 144,351 | 2,407.5% | $119.52万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $124.35万 | 0.17% | 76,950 | -407,621 | -84.1% | -$658.72万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $122.12万 | 0.17% | 118,794 | 92,444 | 350.8% | $95.03万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $120.85万 | 0.17% | 6,875 | 84 | 1.2% | $1.48万 | 加仓 |
| MRK | MERCK & CO INC | $119.76万 | 0.16% | 9,320 | 476 | 5.4% | $6.12万 | 加仓 |
| SYNA | SYNAPTICS INC | $119.42万 | 0.16% | 9,613 | 9,222 | 2,358.6% | $114.56万 | 加仓 |
| MOD | MODINE MFG CO | $118.37万 | 0.16% | 4,433 | 3,880 | 701.6% | $103.60万 | 加仓 |
| SM | SM ENERGY COMPANY | $116.70万 | 0.16% | 44,714 | 5,599 | 14.3% | $14.61万 | 加仓 |
| WOLF | WOLFSPEED INC | $114.55万 | 0.16% | 23,741 | 23,456 | 8,230.2% | $113.18万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $114.13万 | 0.16% | 36,711 | 36,705 | 611,750.0% | $114.12万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $114.00万 | 0.16% | 174,581 | 174,407 | 100,233.9% | $113.89万 | 加仓 |
| EQNR | EQUINOR ASA | $113.43万 | 0.16% | 36,124 | -9,575 | -21.0% | -$30.07万 | 减仓 |
| EOG | EOG RES INC | $113.32万 | 0.16% | 8,735 | -12,589 | -59.0% | -$163.32万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $112.13万 | 0.15% | 4,302 | -10,915 | -71.7% | -$284.49万 | 减仓 |
| NTAP | NETAPP INC | $110.64万 | 0.15% | 7,149 | 7,144 | 142,880.0% | $110.56万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $109.15万 | 0.15% | 26,415 | -13,999 | -34.6% | -$57.84万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $108.46万 | 0.15% | 15,997 | 15,997 | — | $108.46万 | 新建仓 |
| FER | FERROVIAL NV | $105.32万 | 0.14% | 15,350 | 13,187 | 609.7% | $90.48万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC | $105.19万 | 0.14% | 42,933 | -58,246 | -57.6% | -$142.70万 | 重新持有 |
| STM | STMICROELECTRONICS N V | $104.99万 | 0.14% | 14,019 | 2,502 | 21.7% | $18.74万 | 加仓 |
| F | FORD MTR CO | $104.12万 | 0.14% | 74,905 | 41,763 | 126.0% | $58.05万 | 加仓 |
| FNV | FRANCO NEV CORP | $102.22万 | 0.14% | 4,904 | 4,516 | 1,163.9% | $94.13万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $100.51万 | 0.14% | 39,276 | 35,428 | 920.7% | $90.66万 | 加仓 |
| PATH | UIPATH INC | $99.60万 | 0.14% | 91,630 | 91,397 | 39,226.2% | $99.35万 | 加仓 |
| SO | SOUTHERN CO | $99.02万 | 0.14% | 10,346 | 10,342 | 258,550.0% | $98.98万 | 加仓 |
| SMTC | SEMTECH CORP | $96.24万 | 0.13% | 5,946 | -3,676 | -38.2% | -$59.50万 | 减仓 |
| FORM | FORMFACTOR INC | $95.40万 | 0.13% | 5,965 | 1,280 | 27.3% | $20.47万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $94.93万 | 0.13% | 2,284 | 2,284 | — | $94.93万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $94.14万 | 0.13% | 2,876 | -2,162 | -42.9% | -$70.77万 | 重新持有 |
| OVV | OVINTIV INC | $93.52万 | 0.13% | 17,763 | 17,763 | — | $93.52万 | 新建仓 |
| AA | ALCOA CORP | $93.47万 | 0.13% | 17,927 | -4,998 | -21.8% | -$26.06万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $93.45万 | 0.13% | 8,632 | -56,191 | -86.7% | -$608.32万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $93.27万 | 0.13% | 2,485 | 8 | 0.3% | $3,003 | 加仓 |
| HAL | HALLIBURTON CO | $92.67万 | 0.13% | 27,295 | -82,118 | -75.1% | -$278.79万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $92.50万 | 0.13% | 20,343 | -53,376 | -72.4% | -$242.70万 | 减仓 |
| XP | XP INC | $92.05万 | 0.13% | 56,613 | 9,067 | 19.1% | $14.74万 | 加仓 |
| MPC | MARATHON PETE CORP | $90.97万 | 0.12% | 3,558 | -3,151 | -47.0% | -$80.56万 | 减仓 |
| CAT | CATERPILLAR INC | $89.24万 | 0.12% | 838 | -641 | -43.3% | -$68.26万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $88.98万 | 0.12% | 109,714 | 107,918 | 6,008.8% | $87.52万 | 加仓 |
| CVNA | CARVANA CO | $88.51万 | 0.12% | 13,447 | 13,447 | — | $88.51万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $87.05万 | 0.12% | 86,185 | 86,055 | 66,196.2% | $86.92万 | 加仓 |
| FRO | FRONTLINE PLC | $86.36万 | 0.12% | 24,824 | 2,427 | 10.8% | $8.44万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $86.00万 | 0.12% | 2,261 | 405 | 21.8% | $15.40万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $85.98万 | 0.12% | 14,712 | 8,259 | 128.0% | $48.27万 | 加仓 |
| MKSI | MKS INC. | $85.94万 | 0.12% | 1,932 | -550 | -22.2% | -$24.46万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $85.74万 | 0.12% | 378,551 | 351,360 | 1,292.2% | $79.58万 | 加仓 |
| AEHR | AEHR TEST SYS | $85.44万 | 0.12% | 8,894 | -1,127 | -11.2% | -$10.83万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $84.08万 | 0.12% | 2,174 | 1,713 | 371.6% | $66.25万 | 加仓 |
| RELX | RELX PLC | $83.56万 | 0.11% | 26,384 | 18,587 | 238.4% | $58.87万 | 加仓 |
| XEL | XCEL ENERGY INC | $82.49万 | 0.11% | 10,273 | 10,263 | 102,630.0% | $82.41万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $81.84万 | 0.11% | 6,577 | 6,566 | 59,690.9% | $81.71万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $81.53万 | 0.11% | 96,025 | 68,823 | 253.0% | $58.43万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $79.85万 | 0.11% | 177,839 | 135,612 | 321.1% | $60.89万 | 加仓 |
| ING | ING GROEP N.V. | $79.61万 | 0.11% | 25,369 | 25,355 | 181,107.1% | $79.56万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $79.07万 | 0.11% | 46,732 | 21,366 | 84.2% | $36.15万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $78.81万 | 0.11% | 33,679 | 29,880 | 786.5% | $69.92万 | 加仓 |
| ACMR | ACM RESH INC | $77.92万 | 0.11% | 6,141 | 2,614 | 74.1% | $33.17万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $77.79万 | 0.11% | 4,464 | 4,463 | 446,300.0% | $77.77万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $77.76万 | 0.11% | 182,972 | 179,799 | 5,666.5% | $76.41万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $77.41万 | 0.11% | 135,088 | -32,831 | -19.6% | -$18.81万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $76.75万 | 0.11% | 55,373 | 31,564 | 132.6% | $43.75万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $76.39万 | 0.10% | 9,023 | 9,022 | 902,200.0% | $76.38万 | 加仓 |
| — | ORLA MNG LTD NEW | $76.08万 | 0.10% | 77,712 | 77,599 | 68,671.7% | $75.97万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $75.84万 | 0.10% | 2,986 | 2,986 | — | $75.84万 | 新建仓 |
| DB | DEUTSCHE BK AG | $75.37万 | 0.10% | 22,326 | 18,514 | 485.7% | $62.50万 | 加仓 |
| WMT | WALMART INC | $74.21万 | 0.10% | 6,552 | 4,626 | 240.2% | $52.39万 | 加仓 |
| FTI | TECHNIPFMC PLC | $73.63万 | 0.10% | 11,106 | -19,578 | -63.8% | -$129.80万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $73.63万 | 0.10% | 7,743 | 7,020 | 971.0% | $66.75万 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY | $71.77万 | 0.10% | 8,283 | 3,826 | 85.8% | $33.15万 | 加仓 |
| PSX | PHILLIPS 66 | $71.09万 | 0.10% | 4,205 | -7,636 | -64.5% | -$129.09万 | 减仓 |
| OLN | OLIN CORP | $70.98万 | 0.10% | 35,814 | 35,814 | — | $70.98万 | 新建仓 |
| SAIL | SAILPOINT INC | $70.70万 | 0.10% | 48,291 | 48,273 | 268,183.3% | $70.67万 | 加仓 |
| ALM | ALMONTY INDS INC | $70.50万 | 0.10% | 42,570 | 29,584 | 227.8% | $48.99万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $70.37万 | 0.10% | 119,669 | 83,084 | 227.1% | $48.85万 | 加仓 |
| TECH | BIO-TECHNE CORP | $69.86万 | 0.10% | 9,888 | 9,862 | 37,930.8% | $69.68万 | 加仓 |
| ENB | ENBRIDGE INC | $69.47万 | 0.10% | 12,815 | 12,809 | 213,483.3% | $69.44万 | 重新持有 |
| WMB | WILLIAMS COS INC | $69.26万 | 0.10% | 9,316 | 9,303 | 71,561.5% | $69.16万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $69.02万 | 0.09% | 45,379 | 41,258 | 1,001.2% | $62.75万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $68.82万 | 0.09% | 6,021 | 5,459 | 971.4% | $62.40万 | 加仓 |
| NET | CLOUDFLARE INC | $68.21万 | 0.09% | 2,781 | -2,547 | -47.8% | -$62.47万 | 减仓 |
| CENX | CENTURY ALUM CO | $67.51万 | 0.09% | 14,673 | 6,668 | 83.3% | $30.68万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $67.39万 | 0.09% | 2,398 | 2,396 | 119,800.0% | $67.33万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $67.31万 | 0.09% | 7,669 | 7,645 | 31,854.2% | $67.10万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $66.42万 | 0.09% | 72,349 | -28,963 | -28.6% | -$26.59万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $65.79万 | 0.09% | 1,991 | -886 | -30.8% | -$29.28万 | 重新持有 |
| MEOH | METHANEX CORP | $65.72万 | 0.09% | 14,240 | -42,558 | -74.9% | -$196.41万 | 减仓 |
| NTR | NUTRIEN LTD | $65.41万 | 0.09% | 10,390 | -23,560 | -69.4% | -$148.31万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $64.40万 | 0.09% | 85,183 | 83,414 | 4,715.3% | $63.06万 | 加仓 |
| HLIT | HARMONIC INC | $64.36万 | 0.09% | 39,410 | 39,351 | 66,696.6% | $64.26万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $64.12万 | 0.09% | 41,800 | 41,680 | 34,733.3% | $63.94万 | 加仓 |
| D | DOMINION ENERGY INC | $63.96万 | 0.09% | 9,366 | 9,362 | 234,050.0% | $63.93万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $63.23万 | 0.09% | 67,335 | 39,322 | 140.4% | $36.92万 | 加仓 |
| NVMI | NOVA LTD | $63.14万 | 0.09% | 1,163 | -2,019 | -63.5% | -$109.62万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $62.46万 | 0.09% | 31,738 | 31,664 | 42,789.2% | $62.31万 | 加仓 |
| OR | OR ROYALTIES INC. | $61.80万 | 0.08% | 19,539 | 13,713 | 235.4% | $43.37万 | 重新持有 |
| TTD | THE TRADE DESK INC | $61.77万 | 0.08% | 34,164 | 33,824 | 9,948.2% | $61.15万 | 加仓 |
| NU | NU HLDGS LTD | $61.23万 | 0.08% | 45,834 | -28,352 | -38.2% | -$37.88万 | 减仓 |