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 |
|---|---|---|---|---|---|---|---|---|
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -1,192 | -100.0% | -$27.27万 | 清仓 |
| — | UPEXI INC | $0 | 0.00% | 0 | -159,800 | -100.0% | -$26.85万 | 清仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | -1,629 | -100.0% | -$25.61万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -1,225 | -100.0% | -$25.32万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -2,377 | -100.0% | -$25.03万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -3,520 | -100.0% | -$24.02万 | 清仓 |
| BLLN | BILLIONTOONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -2,085 | -100.0% | -$22.83万 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZION | ZIONS BANCORPORATION N A | $0 | 0.00% | 0 | -3,774 | -100.0% | -$22.09万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,194 | -100.0% | -$21.94万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -156 | -100.0% | -$21.75万 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -1,044 | -100.0% | -$21.03万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,414 | -100.0% | -$20.98万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -6,263 | -100.0% | -$20.81万 | 清仓 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -1,460 | -100.0% | -$20.12万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,635 | -100.0% | -$20.07万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -2,078 | -100.0% | -$19.76万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -807 | -100.0% | -$19.52万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -739 | -100.0% | -$18.54万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -2,511 | -100.0% | -$18.50万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -932 | -100.0% | -$18.45万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -1,960 | -100.0% | -$18.45万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -766 | -100.0% | -$17.55万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -3,026 | -100.0% | -$17.29万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -1,608 | -100.0% | -$17.22万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -11,194 | -100.0% | -$17.22万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | -2,644 | -100.0% | -$16.78万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -5,628 | -100.0% | -$16.65万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -2,393 | -100.0% | -$16.54万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -3,881 | -100.0% | -$16.48万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -900 | -100.0% | -$16.45万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -2,134 | -100.0% | -$16.37万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -1,701 | -100.0% | -$16.32万 | 清仓 |
| BMO | BANK MONTREAL QUE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -487 | -100.0% | -$15.20万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -1,685 | -100.0% | -$15.15万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -859 | -100.0% | -$14.96万 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $0 | 0.00% | 0 | -145,939 | -100.0% | -$14.89万 | 清仓 |
| DC | DAKOTA GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -2,414 | -100.0% | -$14.75万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -29,325 | -100.0% | -$14.72万 | 清仓 |
| FCEL | FUELCELL ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -478 | -100.0% | -$14.15万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALT5 SIGMA CORP | $0 | 0.00% | 0 | -123,577 | -100.0% | -$13.59万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOPRO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCI | ROGERS COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -612 | -100.0% | -$12.56万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -787 | -100.0% | -$12.46万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -6,029 | -100.0% | -$12.44万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMQ | TRILOGY METALS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MICROCLOUD HOLOGRAM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SES AI CORPORATION | $0 | 0.00% | 0 | -66,764 | -100.0% | -$12.02万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -456 | -100.0% | -$11.83万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -890 | -100.0% | -$11.58万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AEMETIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -1,241 | -100.0% | -$10.95万 | 清仓 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 0 | -102,291 | -100.0% | -$10.95万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -50 | -100.0% | -$10.75万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -1,924 | -100.0% | -$10.63万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -8,067 | -100.0% | -$10.56万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -1,772 | -100.0% | -$10.35万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -3,699 | -100.0% | -$10.28万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |