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 |
|---|---|---|---|---|---|---|---|---|
| ARGX | ARGENX SE | $60.77万 | 0.08% | 655 | 615 | 1,537.5% | $57.06万 | 重新持有 |
| ASST | STRIVE INC | $60.76万 | 0.08% | 55,690 | 55,690 | — | $60.76万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $60.16万 | 0.08% | 9,430 | -11,915 | -55.8% | -$76.02万 | 减仓 |
| FLEX | FLEX LTD | $59.46万 | 0.08% | 3,669 | 3,664 | 73,280.0% | $59.38万 | 加仓 |
| ADEA | ADEIA INC | $59.20万 | 0.08% | 17,976 | 15,784 | 720.1% | $51.98万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $59.12万 | 0.08% | 21,174 | 9,058 | 74.8% | $25.29万 | 重新持有 |
| VAL | VALARIS LTD | $58.97万 | 0.08% | 8,122 | 4,033 | 98.6% | $29.28万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $58.33万 | 0.08% | 35,676 | 35,676 | — | $58.33万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $58.01万 | 0.08% | 17,987 | 17,935 | 34,490.4% | $57.84万 | 加仓 |
| — | WEBSTER FINL CORP | $57.62万 | 0.08% | 7,540 | 6,866 | 1,018.7% | $52.47万 | 重新持有 |
| TS | TENARIS S A | $57.47万 | 0.08% | 10,357 | -21,856 | -67.8% | -$121.28万 | 减仓 |
| NI | NISOURCE INC | $57.40万 | 0.08% | 12,071 | 12,069 | 603,450.0% | $57.39万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $57.38万 | 0.08% | 13,030 | 12,321 | 1,737.8% | $54.26万 | 重新持有 |
| JD | JD.COM INC | $56.71万 | 0.08% | 22,256 | 22,214 | 52,890.5% | $56.60万 | 重新持有 |
| PPTA | PERPETUA RESOURCES CORP | $55.61万 | 0.08% | 26,786 | 26,779 | 382,557.1% | $55.59万 | 加仓 |
| MUR | MURPHY OIL CORP | $55.49万 | 0.08% | 17,043 | 10,841 | 174.8% | $35.30万 | 加仓 |
| SATL | SATELLOGIC INC | $55.22万 | 0.08% | 96,537 | 11,790 | 13.9% | $6.74万 | 加仓 |
| MTDR | MATADOR RES CO | $54.98万 | 0.08% | 11,044 | 11,044 | — | $54.98万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $54.53万 | 0.07% | 24,452 | 19,489 | 392.7% | $43.46万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $54.09万 | 0.07% | 15,393 | -13,365 | -46.5% | -$46.96万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $54.07万 | 0.07% | 54,619 | 46,220 | 550.3% | $45.76万 | 加仓 |
| FIVN | FIVE9 INC | $54.06万 | 0.07% | 25,358 | 21,064 | 490.5% | $44.91万 | 加仓 |
| CVI | CVR ENERGY INC | $53.55万 | 0.07% | 19,446 | 14,949 | 332.4% | $41.17万 | 加仓 |
| DINO | HF SINCLAIR CORP | $53.12万 | 0.07% | 7,627 | 5,951 | 355.1% | $41.45万 | 重新持有 |
| GSK | GSK PLC | $52.97万 | 0.07% | 10,104 | 9,821 | 3,470.3% | $51.48万 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $52.66万 | 0.07% | 3,443 | -3,723 | -52.0% | -$56.95万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $51.91万 | 0.07% | 26,114 | 25,979 | 19,243.7% | $51.65万 | 加仓 |
| TE | T1 ENERGY INC | $51.57万 | 0.07% | 54,398 | 43,720 | 409.4% | $41.45万 | 加仓 |
| ASAN | ASANA INC | $51.53万 | 0.07% | 73,613 | 67,807 | 1,167.9% | $47.46万 | 加仓 |
| QNT | QUANTINUUM INC | $50.53万 | 0.07% | 6,182 | 6,182 | — | $50.53万 | 新建仓 |
| SA | SEABRIDGE GOLD INC | $49.22万 | 0.07% | 19,122 | 19,122 | — | $49.22万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $48.56万 | 0.07% | 5,798 | 5,796 | 289,800.0% | $48.55万 | 加仓 |
| AMBA | AMBARELLA INC | $48.49万 | 0.07% | 5,651 | 5,645 | 94,083.3% | $48.43万 | 加仓 |
| RRC | RANGE RES CORP | $48.44万 | 0.07% | 13,024 | -5,896 | -31.2% | -$21.93万 | 减仓 |
| BG | BUNGE GLOBAL SA | $48.15万 | 0.07% | 4,511 | -947 | -17.4% | -$10.11万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $47.80万 | 0.07% | 18,253 | 725 | 4.1% | $1.90万 | 加仓 |
| FSM | FORTUNA MNG CORP | $47.66万 | 0.07% | 56,407 | 36,853 | 188.5% | $31.14万 | 加仓 |
| APH | AMPHENOL CORP | $47.61万 | 0.07% | 2,700 | 800 | 42.1% | $14.11万 | 加仓 |
| CRK | COMSTOCK RES INC | $47.59万 | 0.07% | 31,900 | 27,630 | 647.1% | $41.22万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $47.57万 | 0.07% | 8,483 | 8,232 | 3,279.7% | $46.17万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $47.51万 | 0.07% | 11,697 | 11,693 | 292,325.0% | $47.50万 | 加仓 |
| VFC | V F CORP | $47.14万 | 0.06% | 28,261 | 17,923 | 173.4% | $29.90万 | 加仓 |
| USAR | USA RARE EARTH INC | $46.99万 | 0.06% | 21,775 | 15,768 | 262.5% | $34.03万 | 加仓 |
| UBS | UBS GROUP AG | $46.96万 | 0.06% | 9,476 | 9,476 | — | $46.96万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $46.53万 | 0.06% | 31,782 | -394,002 | -92.5% | -$576.82万 | 减仓 |
| PLUG | PLUG PWR INC | $46.50万 | 0.06% | 171,586 | -119,935 | -41.1% | -$32.50万 | 减仓 |
| ALB | ALBEMARLE CORP | $46.03万 | 0.06% | 3,409 | -9,387 | -73.4% | -$126.75万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $45.10万 | 0.06% | 51,547 | -57,747 | -52.8% | -$50.53万 | 减仓 |
| SDRL | SEADRILL LTD | $44.69万 | 0.06% | 11,817 | 11,817 | — | $44.69万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $44.58万 | 0.06% | 15,630 | 14,139 | 948.3% | $40.32万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $44.51万 | 0.06% | 7,392 | 7,392 | — | $44.51万 | 新建仓 |
| INTR | INTER & CO INC | $44.50万 | 0.06% | 81,956 | 32,565 | 65.9% | $17.68万 | 加仓 |
| QURE | UNIQURE NV | $44.42万 | 0.06% | 9,644 | 7,986 | 481.7% | $36.78万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $44.34万 | 0.06% | 5,381 | 4,835 | 885.5% | $39.85万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $44.16万 | 0.06% | 69,217 | -20,844 | -23.1% | -$13.30万 | 重新持有 |
| CVS | CVS HEALTH CORP | $44.09万 | 0.06% | 4,262 | 3,458 | 430.1% | $35.77万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $43.59万 | 0.06% | 10,214 | -87,552 | -89.6% | -$373.67万 | 减仓 |
| RY | ROYAL BK CDA | $43.38万 | 0.06% | 2,096 | 2,084 | 17,366.7% | $43.13万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $43.29万 | 0.06% | 11,134 | -17,272 | -60.8% | -$67.15万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $43.14万 | 0.06% | 3,553 | 3,213 | 945.0% | $39.02万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $42.87万 | 0.06% | 52,478 | -8,655 | -14.2% | -$7.07万 | 减仓 |
| AUGO | AURA MINERALS INC | $42.81万 | 0.06% | 6,801 | 4,149 | 156.4% | $26.12万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $41.97万 | 0.06% | 5,390 | 4,830 | 862.5% | $37.61万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $41.67万 | 0.06% | 24,020 | 19,070 | 385.3% | $33.09万 | 加仓 |
| VALE | VALE S A | $41.64万 | 0.06% | 27,684 | 27,684 | — | $41.64万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $41.61万 | 0.06% | 197,216 | -75,056 | -27.6% | -$15.84万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $41.32万 | 0.06% | 29,725 | 29,718 | 424,542.9% | $41.31万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $41.25万 | 0.06% | 43,605 | 31,946 | 274.0% | $30.22万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $40.93万 | 0.06% | 6,627 | 6,623 | 165,575.0% | $40.90万 | 重新持有 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $40.80万 | 0.06% | 16,875 | 13,742 | 438.6% | $33.23万 | 加仓 |
| TRP | TC ENERGY CORP | $40.58万 | 0.06% | 6,121 | 6,115 | 101,916.7% | $40.54万 | 加仓 |
| PUK | PRUDENTIAL PLC | $40.52万 | 0.06% | 15,113 | 391 | 2.7% | $1.05万 | 加仓 |
| BWA | BORGWARNER INC | $40.50万 | 0.06% | 6,099 | 6,099 | — | $40.50万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION | $39.92万 | 0.05% | 31,555 | -222,472 | -87.6% | -$281.43万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $39.52万 | 0.05% | 45,692 | 36,187 | 380.7% | $31.30万 | 加仓 |
| PNR | PENTAIR PLC | $39.50万 | 0.05% | 5,153 | 5,139 | 36,707.1% | $39.40万 | 加仓 |
| LOGI | LOGITECH INTL S A | $39.44万 | 0.05% | 4,194 | 4,180 | 29,857.1% | $39.31万 | 加仓 |
| PPL | PPL CORP | $39.05万 | 0.05% | 10,742 | 10,711 | 34,551.6% | $38.93万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $39.03万 | 0.05% | 4,280 | 4,280 | — | $39.03万 | 新建仓 |
| SBET | SHARPLINK INC | $38.29万 | 0.05% | 79,761 | 71,827 | 905.3% | $34.48万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $38.08万 | 0.05% | 60,064 | 23,730 | 65.3% | $15.04万 | 加仓 |
| GGG | GRACO INC | $37.78万 | 0.05% | 4,997 | 4,993 | 124,825.0% | $37.75万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $37.69万 | 0.05% | 449 | -2,015 | -81.8% | -$169.13万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $37.62万 | 0.05% | 28,849 | 28,692 | 18,275.2% | $37.41万 | 加仓 |
| VNET | VNET GROUP INC | $37.39万 | 0.05% | 46,510 | 43,583 | 1,489.0% | $35.04万 | 加仓 |
| BTBT | BIT DIGITAL INC | $36.86万 | 0.05% | 204,797 | 132,335 | 182.6% | $23.82万 | 加仓 |
| TXNM | TXNM ENERGY INC | $36.31万 | 0.05% | 6,395 | 5,008 | 361.1% | $28.44万 | 重新持有 |
| CSTM | CONSTELLIUM SE | $36.06万 | 0.05% | 11,314 | -1,987 | -14.9% | -$6.33万 | 减仓 |
| NE | NOBLE CORP PLC | $36.02万 | 0.05% | 9,658 | -936 | -8.8% | -$3.49万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $35.91万 | 0.05% | 3,206 | 2,479 | 341.0% | $27.77万 | 重新持有 |
| — | QTREX QUANTUM LTD | $35.86万 | 0.05% | 249,061 | 249,061 | — | $35.86万 | 新建仓 |
| AAON | AAON INC | $35.71万 | 0.05% | 2,815 | 53 | 1.9% | $6,724 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $35.61万 | 0.05% | 10,377 | -5,463 | -34.5% | -$18.75万 | 减仓 |
| TRGP | TARGA RES CORP | $35.56万 | 0.05% | 1,326 | -471 | -26.2% | -$12.63万 | 减仓 |
| JBS | JBS N.V. | $35.53万 | 0.05% | 29,980 | 29,970 | 299,700.0% | $35.51万 | 重新持有 |
| CGAU | CENTERRA GOLD INC | $35.37万 | 0.05% | 22,300 | 22,273 | 82,492.6% | $35.32万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $35.33万 | 0.05% | 6,468 | 1,792 | 38.3% | $9.79万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $35.22万 | 0.05% | 35,862 | -7,673 | -17.6% | -$7.53万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $34.91万 | 0.05% | 4,284 | 4,284 | — | $34.91万 | 新建仓 |
| LAES | SEALSQ CORP | $34.82万 | 0.05% | 110,524 | 96,973 | 715.6% | $30.55万 | 加仓 |