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 |
|---|---|---|---|---|---|---|---|---|
| — | EXZEO GROUP INC | $135 | 0.00% | 8 | 8 | — | $135 | 新建仓 |
| REX | REX AMERICAN RES CORP | $135 | 0.00% | 3 | 3 | — | $135 | 新建仓 |
| — | WORKHORSE GROUP INC | $135 | 0.00% | 44 | 44 | — | $135 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $135 | 0.00% | 7 | 7 | — | $135 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $134 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $134 | 0.00% | 1 | -982 | -99.9% | -$13.16万 | 重新持有 |
| — | LIBERTY BROADBAND CORP | $133 | 0.00% | 4 | -17 | -81.0% | -$565 | 减仓 |
| MEI | METHODE ELECTRS INC | $133 | 0.00% | 7 | 7 | — | $133 | 新建仓 |
| DGICA | DONEGAL GROUP INC | $132 | 0.00% | 7 | 7 | — | $132 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $131 | 0.00% | 20 | 18 | 900.0% | $118 | 加仓 |
| — | ENDAVA PLC | $130 | 0.00% | 46 | 46 | — | $130 | 新建仓 |
| — | BEELINE HOLDINGS INC | $129 | 0.00% | 106 | 101 | 2,020.0% | $123 | 加仓 |
| EBF | ENNIS INC | $128 | 0.00% | 6 | -2 | -25.0% | -$43 | 减仓 |
| — | MEDIFAST INC | $127 | 0.00% | 12 | -20 | -62.5% | -$212 | 减仓 |
| NBBK | NB BANCORP INC | $127 | 0.00% | 6 | -6 | -50.0% | -$127 | 减仓 |
| — | CODA OCTOPUS GROUP INC | $127 | 0.00% | 13 | 13 | — | $127 | 新建仓 |
| — | RYTHM INC | $127 | 0.00% | 5 | 5 | — | $127 | 新建仓 |
| — | TELIX PHARMACEUTICAL LTD | $127 | 0.00% | 11 | 11 | — | $127 | 新建仓 |
| — | MILESTONE PHARMACEUTICALS IN | $126 | 0.00% | 94 | -1,635 | -94.6% | -$2,192 | 减仓 |
| — | NEOVOLTA INC | $126 | 0.00% | 40 | 40 | — | $126 | 新建仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $126 | 0.00% | 13 | 13 | — | $126 | 新建仓 |
| — | LANDS END INC NEW | $126 | 0.00% | 12 | 12 | — | $126 | 新建仓 |
| TBI | TRUEBLUE INC | $125 | 0.00% | 18 | -18 | -50.0% | -$125 | 减仓 |
| — | DOCEBO INC | $125 | 0.00% | 7 | 7 | — | $125 | 新建仓 |
| — | NUVALENT INC | $124 | 0.00% | 1 | -239 | -99.6% | -$2.96万 | 减仓 |
| — | ALPHA PRO TECH LTD | $124 | 0.00% | 22 | 22 | — | $124 | 新建仓 |
| — | GLOBUS MARITIME LIMITED NEW | $123 | 0.00% | 41 | 37 | 925.0% | $111 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $123 | 0.00% | 4 | 4 | — | $123 | 新建仓 |
| — | SPOK HLDGS INC | $123 | 0.00% | 12 | 12 | — | $123 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $122 | 0.00% | 3 | -1 | -25.0% | -$41 | 减仓 |
| — | PRESIDIO PRODTN CO | $122 | 0.00% | 10 | 10 | — | $122 | 新建仓 |
| — | RED ROBIN GOURMET BURGERS IN | $120 | 0.00% | 15 | -262 | -94.6% | -$2,096 | 减仓 |
| BNTC | BENITEC BIOPHARMA INC | $120 | 0.00% | 9 | 1 | 12.5% | $13 | 加仓 |
| — | ASCENT INDUSTRIES CO | $120 | 0.00% | 8 | 5 | 166.7% | $75 | 加仓 |
| — | OS THERAPIES INCORPORATED | $120 | 0.00% | 63 | 46 | 270.6% | $88 | 加仓 |
| — | PIONEER PWR SOLUTIONS INC | $118 | 0.00% | 30 | 30 | — | $118 | 新建仓 |
| — | SEVEN HILLS REALTY TRUST | $118 | 0.00% | 14 | 14 | — | $118 | 新建仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $117 | 0.00% | 8 | 8 | — | $117 | 新建仓 |
| — | GLOBAL WTR RES INC | $116 | 0.00% | 16 | 3 | 23.1% | $22 | 加仓 |
| ELVA | ELECTROVAYA INC | $116 | 0.00% | 11 | 9 | 450.0% | $95 | 加仓 |
| ATS | ATS CORPORATION | $115 | 0.00% | 4 | -13 | -76.5% | -$374 | 减仓 |
| WAFD | WAFD INC | $115 | 0.00% | 3 | -4 | -57.1% | -$153 | 减仓 |
| FDUS | FIDUS INVT CORP | $114 | 0.00% | 6 | -4 | -40.0% | -$76 | 减仓 |
| IX | ORIX CORP | $114 | 0.00% | 3 | 3 | — | $114 | 新建仓 |
| — | PN SMART ENERGY LTD | $113 | 0.00% | 30 | 30 | — | $113 | 新建仓 |
| — | COINSHARES PLC | $113 | 0.00% | 30 | 30 | — | $113 | 新建仓 |
| — | SPARK I ACQUISITION CORP | $113 | 0.00% | 9 | 9 | — | $113 | 新建仓 |
| — | RCM TECHNOLOGIES INC | $113 | 0.00% | 4 | 4 | — | $113 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $112 | 0.00% | 24 | 22 | 1,100.0% | $103 | 加仓 |
| — | OPTEX SYS HLDGS INC | $112 | 0.00% | 8 | 8 | — | $112 | 新建仓 |
| — | NYXOAH S A | $112 | 0.00% | 66 | 66 | — | $112 | 新建仓 |
| — | FACTORIAL ENERGY INC | $111 | 0.00% | 10 | 10 | — | $111 | 新建仓 |
| — | BRIACELL THERAPEUTICS CORP | $110 | 0.00% | 34 | 27 | 385.7% | $87 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $110 | 0.00% | 51 | 48 | 1,600.0% | $104 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $109 | 0.00% | 3 | -25 | -89.3% | -$908 | 减仓 |
| INTT | INTEST CORP | $109 | 0.00% | 6 | -29 | -82.9% | -$527 | 减仓 |
| CAG | CONAGRA BRANDS INC | $108 | 0.00% | 8 | -35 | -81.4% | -$472 | 减仓 |
| NRC | NRC HEALTH | $108 | 0.00% | 5 | 5 | — | $108 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $107 | 0.00% | 4 | -33 | -89.2% | -$883 | 减仓 |
| FELE | FRANKLIN ELEC INC | $107 | 0.00% | 1 | -2 | -66.7% | -$214 | 减仓 |
| INSE | INSPIRED ENTMT INC | $107 | 0.00% | 13 | 13 | — | $107 | 新建仓 |
| — | FREIGHTCAR AMER INC | $107 | 0.00% | 11 | 11 | — | $107 | 新建仓 |
| — | CHICAGO ATLANTIC BDC INC | $107 | 0.00% | 11 | 11 | — | $107 | 新建仓 |
| GERN | GERON CORP | $106 | 0.00% | 83 | -35,706 | -99.8% | -$4.56万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $106 | 0.00% | 9 | -34 | -79.1% | -$400 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $106 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | RESOURCES CONNECTION INC | $106 | 0.00% | 25 | 23 | 1,150.0% | $98 | 加仓 |
| — | AUDIOEYE INC | $105 | 0.00% | 18 | 16 | 800.0% | $93 | 加仓 |
| — | PYXIS ONCOLOGY INC | $105 | 0.00% | 35 | 31 | 775.0% | $93 | 加仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $105 | 0.00% | 4 | 4 | — | $105 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $104 | 0.00% | 39 | 39 | — | $104 | 新建仓 |
| WSBF | WATERSTONE FINL INC MD | $104 | 0.00% | 5 | 5 | — | $104 | 新建仓 |
| — | CHEETAH NET SUPPLY CHAIN INC | $103 | 0.00% | 62 | 58 | 1,450.0% | $96 | 加仓 |
| — | 707 CAYMAN HLDGS LTD | $103 | 0.00% | 26 | 26 | — | $103 | 新建仓 |
| MLR | MILLER INDS INC TENN | $102 | 0.00% | 2 | -286 | -99.3% | -$1.46万 | 减仓 |
| — | BANK OF THE JAMES FINL GP IN | $102 | 0.00% | 4 | 4 | — | $102 | 新建仓 |
| COFS | CHOICEONE FINANCIA | $102 | 0.00% | 3 | 3 | — | $102 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC | $102 | 0.00% | 22 | 22 | — | $102 | 新建仓 |
| — | NEURAXIS INC | $102 | 0.00% | 14 | 14 | — | $102 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $101 | 0.00% | 1 | -760 | -99.9% | -$7.68万 | 重新持有 |
| CCNE | CNB FINL CORP PA | $101 | 0.00% | 3 | 3 | — | $101 | 新建仓 |
| — | AMERICAN WELL CORP | $100 | 0.00% | 11 | 3 | 37.5% | $27 | 加仓 |
| — | BIOMEA FUSION INC | $100 | 0.00% | 68 | 65 | 2,166.7% | $96 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $100 | 0.00% | 2 | 2 | — | $100 | 新建仓 |
| — | GYRE THERAPEUTICS INC | $99 | 0.00% | 15 | 12 | 400.0% | $79 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $99 | 0.00% | 8 | 8 | — | $99 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $99 | 0.00% | 4 | 4 | — | $99 | 新建仓 |
| — | DIGIMARC CORP | $99 | 0.00% | 12 | 12 | — | $99 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $98 | 0.00% | 15 | 14 | 1,400.0% | $91 | 加仓 |
| — | GRIDAI TECHNOLOGIES CORP | $98 | 0.00% | 21 | 21 | — | $98 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $97 | 0.00% | 1 | -895 | -99.9% | -$8.68万 | 减仓 |
| MGNX | MACROGENICS INC | $97 | 0.00% | 21 | -1,443 | -98.6% | -$6,665 | 重新持有 |
| BKU | BANKUNITED INC | $97 | 0.00% | 2 | -1,416 | -99.9% | -$6.87万 | 重新持有 |
| — | ATLAS LITHIUM CORP | $96 | 0.00% | 26 | 23 | 766.7% | $85 | 加仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $96 | 0.00% | 18 | 18 | — | $96 | 新建仓 |
| HBT | HBT FINL INC. | $96 | 0.00% | 3 | 3 | — | $96 | 新建仓 |
| Z | ZILLOW GROUP INC | $95 | 0.00% | 3 | -7,482 | -100.0% | -$23.69万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $95 | 0.00% | 1 | -10 | -90.9% | -$950 | 减仓 |
| — | NORTH EUROPEAN OIL RTY TR | $95 | 0.00% | 13 | 5 | 62.5% | $37 | 加仓 |
| — | ENERGYS GROUP LTD | $95 | 0.00% | 39 | 39 | — | $95 | 新建仓 |