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 |
|---|---|---|---|---|---|---|---|---|
| IOT | SAMSARA INC | $34.73万 | 0.05% | 10,709 | 4,637 | 76.4% | $15.04万 | 加仓 |
| WTI | W & T OFFSHORE INC | $34.70万 | 0.05% | 110,147 | 38,032 | 52.7% | $11.98万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $34.62万 | 0.05% | 1,584 | 1,519 | 2,336.9% | $33.20万 | 加仓 |
| VNOM | VIPER ENERGY INC | $34.34万 | 0.05% | 8,100 | 1,772 | 28.0% | $7.51万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $33.99万 | 0.05% | 35,373 | 12,761 | 56.4% | $12.26万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $33.95万 | 0.05% | 17,068 | 17,015 | 32,103.8% | $33.84万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $33.94万 | 0.05% | 2,757 | 486 | 21.4% | $5.98万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $33.81万 | 0.05% | 36,007 | 35,752 | 14,020.4% | $33.57万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $33.67万 | 0.05% | 4,149 | 4,147 | 207,350.0% | $33.66万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $33.62万 | 0.05% | 23,444 | -4,161 | -15.1% | -$5.97万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $33.46万 | 0.05% | 2,049 | 2,036 | 15,661.5% | $33.25万 | 加仓 |
| AFL | AFLAC INC | $32.98万 | 0.05% | 2,813 | 2,813 | — | $32.98万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $32.81万 | 0.05% | 9,682 | 5,906 | 156.4% | $20.02万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $32.73万 | 0.04% | 18,032 | 6,774 | 60.2% | $12.29万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $32.68万 | 0.04% | 41,632 | 41,042 | 6,956.3% | $32.22万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $32.65万 | 0.04% | 13,845 | 6,868 | 98.4% | $16.19万 | 加仓 |
| FFIV | F5 INC | $32.61万 | 0.04% | 784 | 783 | 78,300.0% | $32.57万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $32.47万 | 0.04% | 54,934 | 23,261 | 73.4% | $13.75万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $32.46万 | 0.04% | 84,301 | 84,301 | — | $32.46万 | 新建仓 |
| WULF | TERAWULF INC | $31.61万 | 0.04% | 12,799 | 1,993 | 18.4% | $4.92万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $31.60万 | 0.04% | 11,559 | 11,492 | 17,152.2% | $31.42万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $31.60万 | 0.04% | 6,677 | 6,677 | — | $31.60万 | 新建仓 |
| OSS | ONE STOP SYS INC | $31.52万 | 0.04% | 17,337 | 13,705 | 377.3% | $24.92万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $31.50万 | 0.04% | 15,239 | 12,302 | 418.9% | $25.43万 | 加仓 |
| CNM | CORE & MAIN INC | $31.24万 | 0.04% | 6,475 | 6,459 | 40,368.8% | $31.16万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $31.07万 | 0.04% | 29,283 | 21,162 | 260.6% | $22.45万 | 加仓 |
| ROL | ROLLINS INC | $30.87万 | 0.04% | 7,395 | 3,245 | 78.2% | $13.54万 | 重新持有 |
| V | VISA INC | $30.84万 | 0.04% | 899 | -19,921 | -95.7% | -$683.47万 | 减仓 |
| S | SENTINELONE INC | $30.78万 | 0.04% | 18,138 | 18,104 | 53,247.1% | $30.72万 | 加仓 |
| TXG | 10X GENOMICS INC | $30.66万 | 0.04% | 7,996 | 7,113 | 805.5% | $27.27万 | 重新持有 |
| PBA | PEMBINA PIPELINE CORP | $30.51万 | 0.04% | 6,597 | 5,062 | 329.8% | $23.41万 | 重新持有 |
| ALKT | ALKAMI TECHNOLOGY INC | $30.40万 | 0.04% | 16,779 | 6,006 | 55.8% | $10.88万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $30.33万 | 0.04% | 64,404 | 18,888 | 41.5% | $8.90万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $30.14万 | 0.04% | 1,776 | 1,370 | 337.4% | $23.25万 | 重新持有 |
| TNDM | TANDEM DIABETES CARE INC | $30.13万 | 0.04% | 19,968 | 5,723 | 40.2% | $8.64万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $30.09万 | 0.04% | 10,517 | 8,778 | 504.8% | $25.11万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $30.08万 | 0.04% | 1,311 | 578 | 78.9% | $13.26万 | 重新持有 |
| — | QORVO INC | $29.56万 | 0.04% | 3,169 | 2,521 | 389.0% | $23.51万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $29.18万 | 0.04% | 2,466 | 183 | 8.0% | $2.17万 | 加仓 |
| MO | ALTRIA GROUP INC | $29.10万 | 0.04% | 4,045 | 4,040 | 80,800.0% | $29.07万 | 加仓 |
| KOPN | KOPIN CORP | $29.07万 | 0.04% | 64,879 | 45,752 | 239.2% | $20.50万 | 加仓 |
| GRPN | GROUPON INC | $28.66万 | 0.04% | 11,912 | 8,727 | 274.0% | $21.00万 | 重新持有 |
| CNI | CANADIAN NATL RY CO | $28.55万 | 0.04% | 2,394 | 2,389 | 47,780.0% | $28.49万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $28.54万 | 0.04% | 17,184 | 13,650 | 386.2% | $22.67万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $28.42万 | 0.04% | 8,682 | 7,920 | 1,039.4% | $25.93万 | 加仓 |
| SANM | SANMINA CORP | $28.40万 | 0.04% | 1,122 | 948 | 544.8% | $23.99万 | 加仓 |
| ERO | ERO COPPER CORP | $28.39万 | 0.04% | 10,612 | 9,284 | 699.1% | $24.83万 | 重新持有 |
| NVAX | NOVAVAX INC | $28.23万 | 0.04% | 29,970 | 12,969 | 76.3% | $12.22万 | 加仓 |
| NVS | NOVARTIS AG | $28.19万 | 0.04% | 1,799 | 340 | 23.3% | $5.33万 | 重新持有 |
| STLA | STELLANTIS N.V | $28.18万 | 0.04% | 49,100 | 49,078 | 223,081.8% | $28.17万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $28.13万 | 0.04% | 1,485 | 1,468 | 8,635.3% | $27.81万 | 加仓 |
| GMAB | GENMAB A/S | $28.03万 | 0.04% | 10,203 | 7,478 | 274.4% | $20.54万 | 重新持有 |
| SBLK | STAR BULK CARRIERS CORP. | $27.79万 | 0.04% | 11,130 | -2,849 | -20.4% | -$7.11万 | 减仓 |
| CGNX | COGNEX CORP | $27.58万 | 0.04% | 3,808 | 3,790 | 21,055.6% | $27.45万 | 加仓 |
| ROST | ROSS STORES INC | $27.50万 | 0.04% | 1,292 | 859 | 198.4% | $18.28万 | 重新持有 |
| TALO | TALOS ENERGY INC | $27.21万 | 0.04% | 21,077 | 9,704 | 85.3% | $12.53万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $27.13万 | 0.04% | 4,323 | 3,491 | 419.6% | $21.91万 | 重新持有 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $26.97万 | 0.04% | 3,643 | 1,929 | 112.5% | $14.28万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $26.81万 | 0.04% | 2,794 | 2,511 | 887.3% | $24.10万 | 加仓 |
| IT | GARTNER INC | $26.73万 | 0.04% | 2,062 | 2,055 | 29,357.1% | $26.64万 | 加仓 |
| BN | BROOKFIELD CORP | $26.62万 | 0.04% | 6,251 | 6,231 | 31,155.0% | $26.54万 | 加仓 |
| BCS | BARCLAYS PLC | $26.30万 | 0.04% | 9,790 | 9,770 | 48,850.0% | $26.24万 | 重新持有 |
| PSNL | PERSONALIS INC | $26.28万 | 0.04% | 19,610 | 19,533 | 25,367.5% | $26.17万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $25.98万 | 0.04% | 4,914 | 4,914 | — | $25.98万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.84万 | 0.04% | 4,485 | -3,521 | -44.0% | -$20.29万 | 重新持有 |
| BAC | BANK OF AMER CORP | $25.83万 | 0.04% | 4,534 | 4,527 | 64,671.4% | $25.79万 | 重新持有 |
| DSGX | DESCARTES SYS GROUP INC | $25.82万 | 0.04% | 3,729 | 3,702 | 13,711.1% | $25.63万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $25.81万 | 0.04% | 4,603 | 922 | 25.0% | $5.17万 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $25.68万 | 0.04% | 69,979 | 56,364 | 414.0% | $20.69万 | 加仓 |
| ETR | ENTERGY CORP NEW | $25.63万 | 0.04% | 2,231 | 2,230 | 223,000.0% | $25.61万 | 加仓 |
| KVYO | KLAVIYO INC | $25.51万 | 0.04% | 16,897 | 16,890 | 241,285.7% | $25.50万 | 加仓 |
| CEVA | CEVA INC | $25.44万 | 0.03% | 5,395 | 5,384 | 48,945.5% | $25.39万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $25.39万 | 0.03% | 19,151 | 17,008 | 793.7% | $22.55万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $24.98万 | 0.03% | 2,139 | 2,139 | — | $24.98万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $24.95万 | 0.03% | 8,810 | -4,489 | -33.8% | -$12.71万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $24.87万 | 0.03% | 4,984 | 4,950 | 14,558.8% | $24.70万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $24.78万 | 0.03% | 16,184 | 16,028 | 10,274.4% | $24.54万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $24.62万 | 0.03% | 9,473 | 9,434 | 24,189.7% | $24.52万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $24.56万 | 0.03% | 13,784 | 13,760 | 57,333.3% | $24.52万 | 加仓 |
| BRZE | BRAZE INC | $24.45万 | 0.03% | 11,272 | 10,789 | 2,233.7% | $23.40万 | 加仓 |
| NTES | NETEASE COM INC | $24.26万 | 0.03% | 1,893 | 1,656 | 698.7% | $21.22万 | 重新持有 |
| DHT | DHT HOLDINGS INC | $24.14万 | 0.03% | 14,601 | 201 | 1.4% | $3,323 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $24.13万 | 0.03% | 39,818 | -19,712 | -33.1% | -$11.95万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $23.82万 | 0.03% | 1,630 | 88 | 5.7% | $1.29万 | 加仓 |
| AMRZ | AMRIZE LTD | $23.78万 | 0.03% | 4,462 | 3,530 | 378.8% | $18.81万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $23.77万 | 0.03% | 21,314 | 18,573 | 677.6% | $20.71万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $23.69万 | 0.03% | 24,469 | 20,000 | 447.5% | $19.36万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $23.50万 | 0.03% | 9,188 | 6,267 | 214.5% | $16.03万 | 加仓 |
| — | SWARMER INC | $23.40万 | 0.03% | 5,281 | 5,281 | — | $23.40万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $23.27万 | 0.03% | 3,647 | 3,647 | — | $23.27万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $23.21万 | 0.03% | 1,163 | 74 | 6.8% | $1.48万 | 重新持有 |
| ALG | ALAMO GROUP INC | $23.14万 | 0.03% | 1,407 | 101 | 7.7% | $1.66万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $23.09万 | 0.03% | 4,494 | 4,494 | — | $23.09万 | 新建仓 |
| BLLN | BILLIONTOONE INC | $22.92万 | 0.03% | 1,910 | -903 | -32.1% | -$10.83万 | 重新持有 |
| TAL | TAL ED GROUP | $22.88万 | 0.03% | 23,903 | 23,752 | 15,729.8% | $22.73万 | 加仓 |
| — | AMPLITECH GROUP INC | $22.60万 | 0.03% | 32,475 | 32,475 | — | $22.60万 | 新建仓 |
| EPAM | EPAM SYS INC | $22.58万 | 0.03% | 2,845 | 1,569 | 123.0% | $12.45万 | 加仓 |
| EXC | EXELON CORP | $22.49万 | 0.03% | 4,824 | 4,807 | 28,276.5% | $22.41万 | 加仓 |
| BRC | BRADY CORP | $22.30万 | 0.03% | 2,435 | 2,156 | 772.8% | $19.74万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $22.27万 | 0.03% | 2,317 | 2,317 | — | $22.27万 | 新建仓 |