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 |
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -1,881 | -100.0% | -$10.13万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -2,194 | -100.0% | -$10.09万 | 清仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $0 | 0.00% | 0 | -1,516 | -100.0% | -$10.07万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -1,978 | -100.0% | -$10.06万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -6,373 | -100.0% | -$9.94万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -1,478 | -100.0% | -$9.91万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -189 | -100.0% | -$9.88万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -2,539 | -100.0% | -$9.67万 | 清仓 |
| — | NEURONETICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -948 | -100.0% | -$9.39万 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | -21 | -100.0% | -$9.33万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | -484 | -100.0% | -$9.26万 | 清仓 |
| MYRG | MYR GROUP INC DEL | $0 | 0.00% | 0 | -418 | -100.0% | -$9.13万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -810 | -100.0% | -$8.93万 | 清仓 |
| TBBB | BBB FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -1,466 | -100.0% | -$8.72万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -2,583 | -100.0% | -$8.60万 | 清仓 |
| BNED | BARNES & NOBLE ED INC | $0 | 0.00% | 0 | -9,313 | -100.0% | -$8.56万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -613 | -100.0% | -$8.34万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -13,279 | -100.0% | -$8.26万 | 清仓 |
| BXMT | BLACKSTONE MTG TR INC | $0 | 0.00% | 0 | -4,303 | -100.0% | -$8.23万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -312 | -100.0% | -$8.06万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOA | FINANCE OF AMERICA COMPAN | $0 | 0.00% | 0 | -3,304 | -100.0% | -$8.00万 | 清仓 |
| — | 1 800 FLOWERS COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -1,969 | -100.0% | -$7.98万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -1,059 | -100.0% | -$7.87万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | -415 | -100.0% | -$7.58万 | 清仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAB | WABTEC | $0 | 0.00% | 0 | -330 | -100.0% | -$7.04万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -390 | -100.0% | -$6.96万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -126 | -100.0% | -$6.96万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HUMACYTE INC | $0 | 0.00% | 0 | -70,414 | -100.0% | -$6.76万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -294 | -100.0% | -$6.63万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -380 | -100.0% | -$6.59万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -294 | -100.0% | -$6.49万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -474 | -100.0% | -$6.48万 | 清仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -191 | -100.0% | -$6.43万 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -750 | -100.0% | -$6.31万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -944 | -100.0% | -$6.26万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -2,386 | -100.0% | -$6.16万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -891 | -100.0% | -$6.15万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -252 | -100.0% | -$6.07万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -344 | -100.0% | -$5.99万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -116 | -100.0% | -$5.92万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -433 | -100.0% | -$5.91万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -696 | -100.0% | -$5.91万 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -3,686 | -100.0% | -$5.90万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -418 | -100.0% | -$5.70万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -446 | -100.0% | -$5.61万 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -457 | -100.0% | -$5.61万 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -1,163 | -100.0% | -$5.44万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -477 | -100.0% | -$5.36万 | 清仓 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PALLADYNE AI CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -556 | -100.0% | -$5.29万 | 清仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOKF | BOK FINL CORP | $0 | 0.00% | 0 | -440 | -100.0% | -$5.21万 | 清仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -442 | -100.0% | -$5.08万 | 清仓 |
| IOSP | INNOSPEC INC | $0 | 0.00% | 0 | -662 | -100.0% | -$5.07万 | 清仓 |
| CCB | COASTAL FINL CORP WA | $0 | 0.00% | 0 | -438 | -100.0% | -$5.02万 | 清仓 |
| MAC | MACERICH CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIA | VIA TRANSN INC | $0 | 0.00% | 0 | -1,684 | -100.0% | -$4.89万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |