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 |
|---|---|---|---|---|---|---|---|---|
| IKT | INHIBIKASE THERAPEUTICS INC | $300 | 0.00% | 148 | -113 | -43.3% | -$229 | 减仓 |
| ZURA | ZURA BIO LTD | $295 | 0.00% | 50 | 49 | 4,900.0% | $289 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $292 | 0.00% | 4 | -22 | -84.6% | -$1,606 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $292 | 0.00% | 91 | 52 | 133.3% | $167 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $290 | 0.00% | 215 | 123 | 133.7% | $166 | 加仓 |
| — | REPOSITRAK INC | $288 | 0.00% | 32 | 28 | 700.0% | $252 | 加仓 |
| ORI | OLD REP INTL CORP | $286 | 0.00% | 7 | -1,043 | -99.3% | -$4.26万 | 重新持有 |
| NP | NEPTUNE INS HLDGS INC | $284 | 0.00% | 9 | 9 | — | $284 | 新建仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $283 | 0.00% | 27 | 27 | — | $283 | 新建仓 |
| WRB | BERKLEY W R CORP | $282 | 0.00% | 4 | -23 | -85.2% | -$1,622 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $282 | 0.00% | 11 | -3 | -21.4% | -$77 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $282 | 0.00% | 37 | 33 | 825.0% | $252 | 加仓 |
| ALLE | ALLEGION PLC | $281 | 0.00% | 2 | 1 | 100.0% | $140 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $280 | 0.00% | 1 | 1 | — | $280 | 新建仓 |
| ETOR | ETORO GROUP LTD | $276 | 0.00% | 7 | -63 | -90.0% | -$2,484 | 减仓 |
| CI | THE CIGNA GROUP | $276 | 0.00% | 1 | 1 | — | $276 | 新建仓 |
| NVCT | NUVECTIS PHARMA INC | $276 | 0.00% | 15 | 15 | — | $276 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $275 | 0.00% | 3 | -5 | -62.5% | -$458 | 减仓 |
| UE | URBAN EDGE PPTYS | $275 | 0.00% | 12 | 12 | — | $275 | 新建仓 |
| — | NRX PHARMACEUTICALS INC | $274 | 0.00% | 67 | 67 | — | $274 | 新建仓 |
| — | DMC GLOBAL INC | $273 | 0.00% | 47 | 45 | 2,250.0% | $261 | 加仓 |
| ABT | ABBOTT LABORATORIES | $272 | 0.00% | 3 | -7,627 | -100.0% | -$69.15万 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $271 | 0.00% | 47 | 46 | 4,600.0% | $265 | 加仓 |
| — | AMARIN CORP PLC | $271 | 0.00% | 17 | 17 | — | $271 | 新建仓 |
| TKC | TURKCELL ILETISIM | $270 | 0.00% | 46 | -10 | -17.9% | -$59 | 减仓 |
| — | CREXENDO INC | $269 | 0.00% | 36 | 36 | — | $269 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $269 | 0.00% | 19 | -3,355 | -99.4% | -$4.75万 | 重新持有 |
| COSO | COASTALSOUTH BANCSHARES INC | $268 | 0.00% | 10 | 10 | — | $268 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $266 | 0.00% | 151 | 148 | 4,933.3% | $261 | 加仓 |
| — | INSIGHT MOLECULAR DIA INC | $266 | 0.00% | 45 | 44 | 4,400.0% | $260 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $263 | 0.00% | 7 | -561 | -98.8% | -$2.11万 | 减仓 |
| — | SKYX PLATFORMS CORP | $263 | 0.00% | 238 | 238 | — | $263 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $261 | 0.00% | 141 | 67 | 90.5% | $124 | 重新持有 |
| INTU | INTUIT | $261 | 0.00% | 1 | -1,704 | -99.9% | -$44.47万 | 重新持有 |
| TBN | TAMBORAN RES CORP | $260 | 0.00% | 8 | 8 | — | $260 | 新建仓 |
| CDZI | CADIZ INC | $259 | 0.00% | 62 | 60 | 3,000.0% | $251 | 加仓 |
| BOC | BOSTON OMAHA CORP | $259 | 0.00% | 19 | 19 | — | $259 | 新建仓 |
| — | AUTOZI INTERNET TECHNOLOGY G | $259 | 0.00% | 122 | 122 | — | $259 | 新建仓 |
| IRD | OPUS GENETICS INC | $259 | 0.00% | 63 | 63 | — | $259 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $258 | 0.00% | 15 | -1,856 | -99.2% | -$3.19万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $258 | 0.00% | 8 | 8 | — | $258 | 新建仓 |
| — | SIFCO INDS INC | $257 | 0.00% | 11 | -3 | -21.4% | -$70 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $254 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | MINDWALK HOLDINGS CORP | $254 | 0.00% | 161 | 158 | 5,266.7% | $249 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $252 | 0.00% | 10 | -8 | -44.4% | -$202 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $250 | 0.00% | 9 | 9 | — | $250 | 新建仓 |
| BMRC | BANK OF MARIN BANCORP | $249 | 0.00% | 9 | 9 | — | $249 | 新建仓 |
| TNET | TRINET GROUP INC | $247 | 0.00% | 5 | -11 | -68.8% | -$543 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $247 | 0.00% | 19 | -2 | -9.5% | -$26 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $246 | 0.00% | 7 | 2 | 40.0% | $70 | 加仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $246 | 0.00% | 276 | 276 | — | $246 | 新建仓 |
| MGEE | MGE ENERGY INC | $245 | 0.00% | 3 | -6 | -66.7% | -$490 | 减仓 |
| MAS | MASCO CORP | $244 | 0.00% | 3 | -11 | -78.6% | -$895 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC | $244 | 0.00% | 52 | 47 | 940.0% | $221 | 加仓 |
| — | MODIV INDUSTRIAL INC | $244 | 0.00% | 14 | 14 | — | $244 | 新建仓 |
| — | GREENFIRE RES LTD NEW | $243 | 0.00% | 43 | 43 | — | $243 | 新建仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $242 | 0.00% | 9 | 9 | — | $242 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $241 | 0.00% | 4 | -3,326 | -99.9% | -$20.04万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $241 | 0.00% | 16 | 2 | 14.3% | $30 | 加仓 |
| — | COYA THERAPEUTICS INC | $240 | 0.00% | 41 | 38 | 1,266.7% | $222 | 加仓 |
| — | GREAT ELM CAP CORP | $240 | 0.00% | 44 | 44 | — | $240 | 新建仓 |
| — | URANIUM RTY CORP | $239 | 0.00% | 86 | -35 | -28.9% | -$97 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $239 | 0.00% | 5 | 5 | — | $239 | 新建仓 |
| XYL | XYLEM INC | $236 | 0.00% | 2 | -1 | -33.3% | -$118 | 减仓 |
| — | BCB BANCORP INC | $236 | 0.00% | 22 | 22 | — | $236 | 新建仓 |
| — | TEXXON HLDG LTD | $234 | 0.00% | 97 | 97 | — | $234 | 新建仓 |
| JAKK | JAKKS PAC INC | $233 | 0.00% | 10 | -15 | -60.0% | -$350 | 减仓 |
| TIPT | TIPTREE INC | $233 | 0.00% | 13 | 13 | — | $233 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $230 | 0.00% | 5 | -3 | -37.5% | -$138 | 减仓 |
| CPT | CAMDEN PPTY TR | $229 | 0.00% | 2 | -399 | -99.5% | -$4.57万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $228 | 0.00% | 8 | 1 | 14.3% | $28 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $226 | 0.00% | 151 | 149 | 7,450.0% | $223 | 加仓 |
| — | TURN THERAPEUTICS INC | $226 | 0.00% | 31 | 31 | — | $226 | 新建仓 |
| — | GRAFTECH INTL LTD SR NT | $225 | 0.00% | 38 | 38 | — | $225 | 新建仓 |
| DOV | DOVER CORP | $224 | 0.00% | 1 | -197 | -99.5% | -$4.41万 | 减仓 |
| — | EXPENSIFY INC | $224 | 0.00% | 125 | 125 | — | $224 | 新建仓 |
| — | EXAGEN INC | $223 | 0.00% | 48 | 46 | 2,300.0% | $214 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $223 | 0.00% | 119 | 118 | 11,800.0% | $221 | 加仓 |
| SGP | SPYGLASS PHARMA INC | $223 | 0.00% | 10 | 10 | — | $223 | 新建仓 |
| FC | FRANKLIN COVEY CO | $221 | 0.00% | 9 | 7 | 350.0% | $172 | 加仓 |
| — | NEW HORIZON AIRCRAFT LTD | $221 | 0.00% | 112 | 101 | 918.2% | $199 | 加仓 |
| — | SEER INC | $217 | 0.00% | 131 | 128 | 4,266.7% | $212 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $217 | 0.00% | 1 | 1 | — | $217 | 新建仓 |
| IBCP | INDEPENDENT BK CORP MICH | $216 | 0.00% | 6 | -100 | -94.3% | -$3,600 | 重新持有 |
| MATW | MATTHEWS INTL CORP | $215 | 0.00% | 8 | 6 | 300.0% | $161 | 重新持有 |
| DBVT | DBV TECHNOLOGIES S A | $213 | 0.00% | 13 | -54 | -80.6% | -$885 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $213 | 0.00% | 3 | -628 | -99.5% | -$4.46万 | 重新持有 |
| — | AIRJOULE TECHNOLOGIES CORP | $211 | 0.00% | 38 | 35 | 1,166.7% | $194 | 加仓 |
| — | JULONG HOLDING LTD | $211 | 0.00% | 13 | 12 | 1,200.0% | $195 | 加仓 |
| — | MINK THERAPEUTICS INC | $210 | 0.00% | 18 | 8 | 80.0% | $93 | 加仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $210 | 0.00% | 31 | 25 | 416.7% | $169 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $210 | 0.00% | 13 | 13 | — | $210 | 新建仓 |
| FVCB | FVCBANKCORP INC | $210 | 0.00% | 12 | 12 | — | $210 | 新建仓 |
| — | ULTRALIFE CORP | $209 | 0.00% | 33 | 1 | 3.1% | $6 | 加仓 |
| MPB | MID PENN BANCORP INC | $209 | 0.00% | 6 | 6 | — | $209 | 新建仓 |
| STTK | SHATTUCK LABS INC | $208 | 0.00% | 30 | 30 | — | $208 | 新建仓 |
| DMRA | DAMORA THERAPEUTICS INC | $208 | 0.00% | 8 | 8 | — | $208 | 新建仓 |
| NEWT | NEWTEKONE INC | $207 | 0.00% | 14 | -13 | -48.1% | -$192 | 减仓 |
| HTFL | HEARTFLOW INC | $205 | 0.00% | 7 | -3,792 | -99.8% | -$11.11万 | 减仓 |
| ANDE | ANDERSONS INC | $205 | 0.00% | 3 | 3 | — | $205 | 新建仓 |