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 |
|---|---|---|---|---|---|---|---|---|
| HNGE | HINGE HEALTH INC | $18.87万 | 0.03% | 4,893 | 4,340 | 784.8% | $16.74万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $18.86万 | 0.03% | 10,405 | 10,405 | — | $18.86万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $18.84万 | 0.03% | 3,259 | 3,158 | 3,126.7% | $18.25万 | 加仓 |
| ALM | ALMONTY INDS INC | $18.80万 | 0.03% | 12,986 | 12,479 | 2,461.3% | $18.07万 | 加仓 |
| UNP | UNION PAC CORP | $18.78万 | 0.03% | 774 | 772 | 38,600.0% | $18.73万 | 加仓 |
| CBRE | CBRE GROUP INC | $18.77万 | 0.03% | 1,386 | 288 | 26.2% | $3.90万 | 加仓 |
| ICFI | ICF INTL INC | $18.54万 | 0.03% | 2,839 | 2,839 | — | $18.54万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $18.46万 | 0.03% | 667 | 521 | 356.8% | $14.42万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $18.44万 | 0.03% | 5,662 | 5,662 | — | $18.44万 | 新建仓 |
| FLNG | FLEX LNG LTD | $18.15万 | 0.03% | 6,110 | 5,306 | 660.0% | $15.76万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $18.15万 | 0.03% | 36,585 | 30,613 | 512.6% | $15.18万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $17.96万 | 0.03% | 16,228 | 16,219 | 180,211.1% | $17.95万 | 加仓 |
| TALO | TALOS ENERGY INC | $17.92万 | 0.03% | 11,373 | 11,373 | — | $17.92万 | 新建仓 |
| NVT | NVENT ELEC PLC | $17.82万 | 0.03% | 1,507 | 1,507 | — | $17.82万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $17.74万 | 0.03% | 517 | 297 | 135.0% | $10.19万 | 重新持有 |
| VCTR | VICTORY CAP HLDGS INC DEL | $17.74万 | 0.03% | 2,709 | 2,320 | 596.4% | $15.19万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $17.70万 | 0.03% | 10,571 | 10,141 | 2,358.4% | $16.98万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $17.67万 | 0.03% | 3,651 | 3,649 | 182,450.0% | $17.66万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $17.67万 | 0.03% | 4,682 | 1,198 | 34.4% | $4.52万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $17.64万 | 0.03% | 2,849 | 2,849 | — | $17.64万 | 新建仓 |
| VFC | V F CORP | $17.56万 | 0.03% | 10,338 | 10,321 | 60,711.8% | $17.54万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $17.45万 | 0.03% | 965 | 143 | 17.4% | $2.59万 | 加仓 |
| BRO | BROWN & BROWN INC | $17.43万 | 0.03% | 2,673 | -1,017 | -27.6% | -$6.63万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $17.31万 | 0.03% | 70,933 | 26,599 | 60.0% | $6.49万 | 加仓 |
| EPAM | EPAM SYS INC | $17.28万 | 0.03% | 1,276 | 1,276 | — | $17.28万 | 新建仓 |
| UPWK | UPWORK INC | $17.09万 | 0.03% | 15,590 | 15,583 | 222,614.3% | $17.08万 | 加仓 |
| MGNI | MAGNITE INC | $17.05万 | 0.03% | 14,350 | 14,343 | 204,900.0% | $17.04万 | 重新持有 |
| — | BLAIZE HLDGS INC | $17.04万 | 0.03% | 93,617 | 78,498 | 519.2% | $14.29万 | 加仓 |
| BORR | BORR DRILLING LTD | $16.90万 | 0.03% | 29,291 | 20,824 | 245.9% | $12.02万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $16.88万 | 0.03% | 10,773 | 10,762 | 97,836.4% | $16.86万 | 加仓 |
| WT | WISDOMTREE INC | $16.79万 | 0.03% | 11,531 | 8,581 | 290.9% | $12.49万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $16.70万 | 0.03% | 90,788 | 90,774 | 648,385.7% | $16.70万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $16.61万 | 0.03% | 343 | 342 | 34,200.0% | $16.56万 | 重新持有 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $16.57万 | 0.03% | 6,185 | 1,904 | 44.5% | $5.10万 | 加仓 |
| — | GOLDMINING INC | $16.51万 | 0.03% | 138,766 | 138,766 | — | $16.51万 | 新建仓 |
| UL | UNILEVER PLC | $16.47万 | 0.03% | 2,891 | 2,891 | — | $16.47万 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $16.40万 | 0.03% | 9,649 | 8,863 | 1,127.6% | $15.07万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $16.37万 | 0.03% | 2,201 | 2,176 | 8,704.0% | $16.19万 | 加仓 |
| DEO | DIAGEO PLC | $16.36万 | 0.03% | 2,198 | 2,194 | 54,850.0% | $16.33万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $16.28万 | 0.03% | 58,566 | 56,884 | 3,381.9% | $15.81万 | 加仓 |
| UPST | UPSTART HLDGS INC | $16.22万 | 0.03% | 6,325 | 3,450 | 120.0% | $8.85万 | 加仓 |
| HUBS | HUBSPOT INC | $16.09万 | 0.03% | 659 | 659 | — | $16.09万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $16.05万 | 0.03% | 6,742 | 6,742 | — | $16.05万 | 新建仓 |
| WGO | WINNEBAGO INDS INC | $16.04万 | 0.03% | 5,177 | 5,177 | — | $16.04万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $15.92万 | 0.03% | 8,278 | 7,477 | 933.5% | $14.38万 | 重新持有 |
| UTI | UNIVERSAL TECHNICAL INST INC | $15.84万 | 0.03% | 4,387 | 4,380 | 62,571.4% | $15.81万 | 加仓 |
| MMS | MAXIMUS INC | $15.78万 | 0.03% | 2,462 | 2,319 | 1,621.7% | $14.86万 | 重新持有 |
| POET | POET TECHNOLOGIES INC | $15.65万 | 0.03% | 26,350 | -30,058 | -53.3% | -$17.85万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $15.59万 | 0.03% | 2,722 | 2,722 | — | $15.59万 | 新建仓 |
| WULF | TERAWULF INC | $15.59万 | 0.03% | 10,806 | -70,826 | -86.8% | -$102.20万 | 减仓 |
| HEI | HEICO CORP NEW | $15.41万 | 0.03% | 562 | 414 | 279.7% | $11.35万 | 重新持有 |
| WTTR | SELECT WATER SOLUTIONS INC | $15.34万 | 0.03% | 10,027 | 10,027 | — | $15.34万 | 新建仓 |
| KAI | KADANT INC | $15.32万 | 0.03% | 524 | 440 | 523.8% | $12.86万 | 重新持有 |
| TXRH | TEXAS ROADHOUSE INC | $15.21万 | 0.03% | 921 | 169 | 22.5% | $2.79万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $15.21万 | 0.03% | 472 | 472 | — | $15.21万 | 新建仓 |
| CVI | CVR ENERGY INC | $15.13万 | 0.03% | 4,497 | 1,103 | 32.5% | $3.71万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $15.06万 | 0.03% | 4,095 | 4,034 | 6,613.1% | $14.84万 | 重新持有 |
| NRGV | ENERGY VAULT HOLDINGS INC | $15.02万 | 0.03% | 45,516 | 45,516 | — | $15.02万 | 新建仓 |
| GEVO | GEVO INC | $14.90万 | 0.03% | 54,561 | -21,977 | -28.7% | -$6.00万 | 减仓 |
| CMBT | CMB.TECH NV | $14.88万 | 0.03% | 11,759 | 8,737 | 289.1% | $11.05万 | 加仓 |
| IAUX | I-80 GOLD CORP | $14.71万 | 0.03% | 96,783 | 96,783 | — | $14.71万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $14.61万 | 0.03% | 9,984 | 9,869 | 8,581.7% | $14.44万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $14.61万 | 0.03% | 511 | 85 | 20.0% | $2.43万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $14.58万 | 0.03% | 711 | 707 | 17,675.0% | $14.50万 | 重新持有 |
| RR | RICHTECH ROBOTICS INC | $14.41万 | 0.03% | 68,971 | 55,303 | 404.6% | $11.56万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $14.41万 | 0.03% | 14,501 | 14,450 | 28,333.3% | $14.36万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $14.41万 | 0.03% | 103,652 | 83,030 | 402.6% | $11.54万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $14.39万 | 0.03% | 365 | 355 | 3,550.0% | $13.99万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $14.36万 | 0.03% | 111,299 | 108,560 | 3,963.5% | $14.00万 | 加仓 |
| GSAT | GLOBALSTAR INC | $14.31万 | 0.03% | 2,155 | 2,116 | 5,425.6% | $14.05万 | 加仓 |
| BH/A | BIGLARI HLDGS INC | $14.29万 | 0.03% | 82 | 17 | 26.2% | $2.96万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $14.24万 | 0.03% | 10,282 | -6,597 | -39.1% | -$9.14万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $14.23万 | 0.03% | 4,261 | 3,864 | 973.3% | $12.91万 | 加仓 |
| EU | ENCORE ENERGY CORP | $14.20万 | 0.03% | 78,902 | -1,525 | -1.9% | -$2,745 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $14.19万 | 0.03% | 18,411 | 18,406 | 368,120.0% | $14.19万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $14.18万 | 0.03% | 3,055 | 2,781 | 1,015.0% | $12.91万 | 重新持有 |
| LRMR | LARIMAR THERAPEUTICS INC | $14.11万 | 0.03% | 31,347 | 30,159 | 2,538.6% | $13.57万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $14.07万 | 0.03% | 6,346 | 6,346 | — | $14.07万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $14.06万 | 0.03% | 5,067 | 5,036 | 16,245.2% | $13.97万 | 加仓 |
| GE | GE AEROSPACE | $13.96万 | 0.03% | 492 | 490 | 24,500.0% | $13.90万 | 加仓 |
| EZPW | EZCORP INC | $13.93万 | 0.03% | 5,488 | 5,017 | 1,065.2% | $12.73万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $13.91万 | 0.03% | 2,541 | 2,541 | — | $13.91万 | 新建仓 |
| ACMR | ACM RESH INC | $13.88万 | 0.03% | 3,527 | 3,527 | — | $13.88万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $13.87万 | 0.03% | 1,714 | 1,295 | 309.1% | $10.48万 | 加仓 |
| NVAX | NOVAVAX INC | $13.84万 | 0.03% | 17,001 | 15,668 | 1,175.4% | $12.75万 | 重新持有 |
| NMAX | NEWSMAX INC | $13.79万 | 0.03% | 26,416 | -3,347 | -11.2% | -$1.75万 | 减仓 |
| CLVT | CLARIVATE PLC | $13.78万 | 0.03% | 54,479 | 52,131 | 2,220.2% | $13.19万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $13.78万 | 0.03% | 6,977 | 4,153 | 147.1% | $8.20万 | 加仓 |
| DDD | 3D SYS CORP DEL | $13.78万 | 0.03% | 73,276 | 61,214 | 507.5% | $11.51万 | 加仓 |
| PAYP | PAYPAY CORP | $13.77万 | 0.03% | 6,454 | 6,454 | — | $13.77万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $13.73万 | 0.03% | 499 | 495 | 12,375.0% | $13.62万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $13.69万 | 0.03% | 1,982 | 1,900 | 2,317.1% | $13.12万 | 重新持有 |
| INDI | INDIE SEMICONDUCTOR INC | $13.60万 | 0.03% | 42,227 | 31,204 | 283.1% | $10.05万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $13.59万 | 0.03% | 31,673 | 31,629 | 71,884.1% | $13.57万 | 重新持有 |
| AS | AMER SPORTS INC | $13.57万 | 0.03% | 4,123 | 4,091 | 12,784.4% | $13.47万 | 加仓 |
| DNUT | KRISPY KREME INC | $13.56万 | 0.03% | 40,006 | 40,006 | — | $13.56万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $13.55万 | 0.03% | 4,719 | -7,222 | -60.5% | -$20.73万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $13.50万 | 0.02% | 461 | 252 | 120.6% | $7.38万 | 重新持有 |
| EWTX | EDGEWISE THERAPEUTICS INC | $13.48万 | 0.02% | 4,278 | 3,568 | 502.5% | $11.24万 | 加仓 |
| BMA | BANCO MACRO S A | $13.40万 | 0.02% | 1,732 | 1,521 | 720.9% | $11.77万 | 重新持有 |