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 |
|---|---|---|---|---|---|---|---|---|
| — | LESAKA TECHNOLOGIES INC | $204 | 0.00% | 41 | 40 | 4,000.0% | $199 | 加仓 |
| — | US GOLDMINING INC | $203 | 0.00% | 25 | -6 | -19.4% | -$49 | 减仓 |
| — | ADAGENE INC | $202 | 0.00% | 48 | 20 | 71.4% | $84 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $201 | 0.00% | 1 | 1 | — | $201 | 新建仓 |
| — | STRATUS PPTYS INC | $201 | 0.00% | 7 | 7 | — | $201 | 新建仓 |
| — | Z SQUARED INC | $201 | 0.00% | 19 | 19 | — | $201 | 新建仓 |
| KEN | KENON HLDGS LTD | $201 | 0.00% | 3 | 3 | — | $201 | 新建仓 |
| — | JIADE LIMITED | $200 | 0.00% | 4 | 4 | — | $200 | 新建仓 |
| ESAB | ESAB CORPORATION | $197 | 0.00% | 2 | -5 | -71.4% | -$492 | 减仓 |
| NBTB | NBT BANCORP INC | $197 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $196 | 0.00% | 11 | 11 | — | $196 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $195 | 0.00% | 7 | 5 | 250.0% | $139 | 加仓 |
| TTC | TORO CO | $195 | 0.00% | 2 | 2 | — | $195 | 新建仓 |
| — | AVITA MEDICAL INC | $194 | 0.00% | 47 | 47 | — | $194 | 新建仓 |
| — | CYBIN INC | $192 | 0.00% | 29 | 28 | 2,800.0% | $185 | 加仓 |
| — | DOMINARI HOLDINGS INC | $192 | 0.00% | 61 | 60 | 6,000.0% | $189 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $189 | 0.00% | 9 | 9 | — | $189 | 新建仓 |
| BY | BYLINE BANCORP INC | $188 | 0.00% | 5 | -7 | -58.3% | -$263 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $186 | 0.00% | 15 | -11 | -42.3% | -$136 | 减仓 |
| IFRX | INFLARX NV | $186 | 0.00% | 83 | 83 | — | $186 | 新建仓 |
| — | FIRST SEACOAST BANCORP INC | $185 | 0.00% | 11 | 11 | — | $185 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $182 | 0.00% | 11 | -2 | -15.4% | -$33 | 减仓 |
| — | NATIONAL BANKSHARES INC VA | $182 | 0.00% | 5 | 5 | — | $182 | 新建仓 |
| ORC | ORCHID IS CAP INC | $181 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $181 | 0.00% | 3 | -7,689 | -100.0% | -$46.39万 | 重新持有 |
| IIIN | INSTEEL INDS INC | $181 | 0.00% | 6 | 1 | 20.0% | $30 | 重新持有 |
| — | AFFINITY BANCSHARES INC | $181 | 0.00% | 8 | 8 | — | $181 | 新建仓 |
| NCNO | NCINO INC | $180 | 0.00% | 11 | -57 | -83.8% | -$933 | 减仓 |
| — | AINOS INC | $180 | 0.00% | 93 | 93 | — | $180 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $178 | 0.00% | 2 | -284 | -99.3% | -$2.53万 | 减仓 |
| KIM | KIMCO REALTY CORP | $177 | 0.00% | 7 | 7 | — | $177 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $176 | 0.00% | 6 | -2 | -25.0% | -$59 | 减仓 |
| HSY | HERSHEY CO | $175 | 0.00% | 1 | -2,299 | -100.0% | -$40.23万 | 减仓 |
| PLBC | PLUMAS BANCORP | $175 | 0.00% | 3 | 3 | — | $175 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $174 | 0.00% | 2 | -1 | -33.3% | -$87 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $172 | 0.00% | 7 | -1 | -12.5% | -$25 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $172 | 0.00% | 37 | 30 | 428.6% | $139 | 加仓 |
| — | PRENETICS GLOBAL LTD | $172 | 0.00% | 9 | 8 | 800.0% | $153 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $170 | 0.00% | 2 | 2 | — | $170 | 新建仓 |
| RNST | RENASANT CORP | $170 | 0.00% | 4 | -1,222 | -99.7% | -$5.19万 | 重新持有 |
| PLGO | PELAGOS INS CAP LTD | $170 | 0.00% | 7 | 7 | — | $170 | 新建仓 |
| — | AMERICAN SHARED HOSPITAL SVC | $169 | 0.00% | 107 | 107 | — | $169 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $168 | 0.00% | 2 | -13 | -86.7% | -$1,092 | 减仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $167 | 0.00% | 16 | 16 | — | $167 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $165 | 0.00% | 7 | -10 | -58.8% | -$236 | 减仓 |
| — | AUNA S A | $164 | 0.00% | 32 | -94 | -74.6% | -$482 | 减仓 |
| — | CF BANKSHARES INC | $164 | 0.00% | 5 | 5 | — | $164 | 新建仓 |
| DCOM | DIME COML BANCSHARES INC | $163 | 0.00% | 4 | 4 | — | $163 | 新建仓 |
| — | TOKEN CAT LTD | $163 | 0.00% | 88 | 88 | — | $163 | 新建仓 |
| MGTX | MEIRAGTX HLDGS PLC | $162 | 0.00% | 12 | 11 | 1,100.0% | $148 | 加仓 |
| — | 1STDIBS COM INC | $162 | 0.00% | 33 | 32 | 3,200.0% | $157 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $162 | 0.00% | 9 | 9 | — | $162 | 新建仓 |
| LBRX | LB PHARMACEUTICALS INC | $162 | 0.00% | 5 | 5 | — | $162 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $160 | 0.00% | 13 | 13 | — | $160 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $158 | 0.00% | 16 | -13,043 | -99.9% | -$12.88万 | 减仓 |
| — | OBOOK HLDGS INC | $158 | 0.00% | 28 | 28 | — | $158 | 新建仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $157 | 0.00% | 66 | 66 | — | $157 | 新建仓 |
| WSBC | WESBANCO INC | $156 | 0.00% | 4 | -4 | -50.0% | -$156 | 减仓 |
| — | RHINEBECK BANCORP INC | $156 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC | $156 | 0.00% | 7 | 7 | — | $156 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $156 | 0.00% | 5 | 5 | — | $156 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $155 | 0.00% | 4 | -7 | -63.6% | -$271 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $155 | 0.00% | 55 | 50 | 1,000.0% | $141 | 加仓 |
| NEWP | NEW PAC METALS CORP | $153 | 0.00% | 38 | 35 | 1,166.7% | $141 | 加仓 |
| — | PERPETUALS.COM LTD | $153 | 0.00% | 26 | 26 | — | $153 | 新建仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $151 | 0.00% | 12 | -29 | -70.7% | -$365 | 减仓 |
| IDA | IDACORP INC | $151 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $151 | 0.00% | 9 | 7 | 350.0% | $117 | 加仓 |
| MTRX | MATRIX SVC CO | $151 | 0.00% | 11 | 10 | 1,000.0% | $137 | 加仓 |
| MTUS | METALLUS INC | $150 | 0.00% | 8 | 8 | — | $150 | 新建仓 |
| — | NAUTICUS ROBOTICS INC | $150 | 0.00% | 122 | 122 | — | $150 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $150 | 0.00% | 31 | 30 | 3,000.0% | $145 | 重新持有 |
| — | SANTACRUZ SILVER MNG LTD | $149 | 0.00% | 23 | 23 | — | $149 | 新建仓 |
| — | ESHALLGO INC | $148 | 0.00% | 114 | 114 | — | $148 | 新建仓 |
| EQBK | EQUITY BANCSHARES INC | $147 | 0.00% | 3 | 3 | — | $147 | 新建仓 |
| — | CELLECTIS S A | $147 | 0.00% | 49 | 49 | — | $147 | 新建仓 |
| — | HAPPY CITY HLDGS LTD | $147 | 0.00% | 37 | 37 | — | $147 | 新建仓 |
| — | PERFECT CORP | $146 | 0.00% | 88 | -35 | -28.5% | -$58 | 减仓 |
| CNXN | PC CONNECTION INC | $146 | 0.00% | 2 | -1 | -33.3% | -$73 | 减仓 |
| SB | SAFE BULKERS INC | $145 | 0.00% | 23 | 22 | 2,200.0% | $139 | 加仓 |
| — | RAMACO RES INC | $145 | 0.00% | 17 | 17 | — | $145 | 新建仓 |
| — | INTERGROUP CORP | $144 | 0.00% | 3 | 3 | — | $144 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $143 | 0.00% | 6 | -2,093 | -99.7% | -$4.99万 | 重新持有 |
| HOV | HOVNANIAN ENTERPRISES INC | $142 | 0.00% | 1 | 1 | — | $142 | 新建仓 |
| EVCM | EVERCOMMERCE INC | $141 | 0.00% | 14 | 14 | — | $141 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $141 | 0.00% | 18 | 18 | — | $141 | 新建仓 |
| — | FUTUREFUEL CORP | $140 | 0.00% | 31 | 26 | 520.0% | $117 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $140 | 0.00% | 30 | 30 | — | $140 | 新建仓 |
| LAW | CS DISCO INC | $140 | 0.00% | 37 | 37 | — | $140 | 新建仓 |
| OPRA | OPERA LTD | $139 | 0.00% | 7 | -2 | -22.2% | -$40 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $138 | 0.00% | 24 | 21 | 700.0% | $121 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $138 | 0.00% | 14 | 13 | 1,300.0% | $128 | 加仓 |
| — | POLYRIZON LTD | $138 | 0.00% | 11 | 11 | — | $138 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $137 | 0.00% | 14 | 14 | — | $137 | 新建仓 |
| — | TIGO ENERGY INC | $137 | 0.00% | 59 | 59 | — | $137 | 新建仓 |
| — | ELEVRA LITHIUM LTD | $136 | 0.00% | 2 | 1 | 100.0% | $68 | 加仓 |
| SWIM | LATHAM GROUP INC | $136 | 0.00% | 21 | 18 | 600.0% | $117 | 加仓 |
| — | FORTRESS BIOTECH INC | $135 | 0.00% | 44 | -169 | -79.3% | -$519 | 减仓 |
| — | APYX MEDICAL CORPORATION | $135 | 0.00% | 30 | 15 | 100.0% | $68 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $135 | 0.00% | 3 | -30 | -90.9% | -$1,350 | 重新持有 |