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 |
|---|---|---|---|---|---|---|---|---|
| CAMT | CAMTEK LTD | $12.71万 | 0.02% | 779 | -3,617 | -82.3% | -$59.00万 | 减仓 |
| HUBS | HUBSPOT INC | $12.68万 | 0.02% | 695 | 36 | 5.5% | $6,570 | 加仓 |
| NUVB | NUVATION BIO INC | $12.66万 | 0.02% | 22,287 | 21,355 | 2,291.3% | $12.13万 | 加仓 |
| AIP | ARTERIS INC | $12.65万 | 0.02% | 2,604 | 2,564 | 6,410.0% | $12.46万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $12.48万 | 0.02% | 3,318 | 530 | 19.0% | $1.99万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $12.47万 | 0.02% | 1,645 | 1,500 | 1,034.5% | $11.37万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $12.42万 | 0.02% | 4,151 | -7 | -0.2% | -$210 | 减仓 |
| — | ROBOSTRATEGY INC | $12.40万 | 0.02% | 3,120 | 3,120 | — | $12.40万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $12.36万 | 0.02% | 11,165 | 11,165 | — | $12.36万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $12.33万 | 0.02% | 2,551 | -1,100 | -30.1% | -$5.32万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $12.32万 | 0.02% | 1,509 | 757 | 100.7% | $6.18万 | 加仓 |
| INFY | INFOSYS LTD | $12.30万 | 0.02% | 11,730 | 11,135 | 1,871.4% | $11.68万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $12.24万 | 0.02% | 2,442 | -2,686 | -52.4% | -$13.46万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $12.23万 | 0.02% | 499 | -482 | -49.1% | -$11.82万 | 重新持有 |
| ARIS | ARIS MINING CORPORATION | $12.19万 | 0.02% | 8,178 | 8,161 | 48,005.9% | $12.17万 | 加仓 |
| CIB | GRUPO CIBEST SA | $12.09万 | 0.02% | 1,522 | -1,618 | -51.5% | -$12.85万 | 重新持有 |
| CWEN | CLEARWAY ENERGY INC | $11.77万 | 0.02% | 3,443 | 3,443 | — | $11.77万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $11.74万 | 0.02% | 40,057 | 40,057 | — | $11.74万 | 新建仓 |
| ATEX | ANTERIX INC | $11.70万 | 0.02% | 1,137 | 569 | 100.2% | $5.86万 | 加仓 |
| O | REALTY INCOME CORP | $11.64万 | 0.02% | 1,879 | 994 | 112.3% | $6.16万 | 加仓 |
| AEE | AMEREN CORP | $11.59万 | 0.02% | 1,025 | 1,025 | — | $11.59万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $11.52万 | 0.02% | 652 | -604 | -48.1% | -$10.67万 | 重新持有 |
| NN | NEXTNAV INC | $11.51万 | 0.02% | 6,454 | 4,196 | 185.8% | $7.48万 | 加仓 |
| VRSN | VERISIGN INC | $11.50万 | 0.02% | 457 | 223 | 95.3% | $5.61万 | 重新持有 |
| WYFI | WHITEFIBER INC | $11.46万 | 0.02% | 2,949 | 2,939 | 29,390.0% | $11.42万 | 重新持有 |
| GLNG | GOLAR LNG LTD | $11.37万 | 0.02% | 2,281 | -5,131 | -69.2% | -$25.57万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $11.23万 | 0.02% | 11,611 | 4,424 | 61.6% | $4.28万 | 加仓 |
| TRMB | TRIMBLE INC | $11.22万 | 0.02% | 2,192 | 1,581 | 258.8% | $8.09万 | 重新持有 |
| ORA | ORMAT TECHNOLOGIES INC | $11.21万 | 0.02% | 1,029 | 1,028 | 102,800.0% | $11.19万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $11.14万 | 0.02% | 4,306 | 4,284 | 19,472.7% | $11.08万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $10.99万 | 0.02% | 1,532 | -1,778 | -53.7% | -$12.76万 | 重新持有 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $10.96万 | 0.02% | 19,788 | -131 | -0.7% | -$726 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $10.93万 | 0.01% | 2,799 | 1,829 | 188.6% | $7.14万 | 加仓 |
| CPA | COPA HOLDINGS SA | $10.91万 | 0.01% | 701 | -967 | -58.0% | -$15.04万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $10.88万 | 0.01% | 10,217 | -27,399 | -72.8% | -$29.18万 | 减仓 |
| SONY | SONY GROUP CORP | $10.87万 | 0.01% | 5,420 | 5,365 | 9,754.5% | $10.76万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $10.83万 | 0.01% | 4,362 | -6,070 | -58.2% | -$15.07万 | 减仓 |
| BBD | BANCO BRADESCO S A | $10.81万 | 0.01% | 31,156 | 9,332 | 42.8% | $3.24万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $10.76万 | 0.01% | 1,411 | 1,404 | 20,057.1% | $10.71万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $10.76万 | 0.01% | 3,968 | 2,892 | 268.8% | $7.84万 | 加仓 |
| VGNT | VERSIGENT PLC | $10.71万 | 0.01% | 2,550 | 2,550 | — | $10.71万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $10.68万 | 0.01% | 3,321 | -880 | -20.9% | -$2.83万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $10.67万 | 0.01% | 6,656 | 6,613 | 15,379.1% | $10.60万 | 重新持有 |
| AGRO | ADECOAGRO S A | $10.61万 | 0.01% | 11,105 | -23,908 | -68.3% | -$22.83万 | 减仓 |
| CSX | CSX CORP | $10.49万 | 0.01% | 2,206 | 2,206 | — | $10.49万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $10.44万 | 0.01% | 54,949 | -170,736 | -75.7% | -$32.44万 | 重新持有 |
| ACHR | ARCHER AVIATION INC | $10.43万 | 0.01% | 22,058 | 4,004 | 22.2% | $1.89万 | 加仓 |
| GLPI | GAMING & LEISURE P | $10.42万 | 0.01% | 2,341 | -343 | -12.8% | -$1.53万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $10.35万 | 0.01% | 2,201 | -1,835 | -45.5% | -$8.63万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $10.35万 | 0.01% | 1,644 | 1,281 | 352.9% | $8.06万 | 加仓 |
| CRH | CRH PLC | $10.34万 | 0.01% | 966 | -839 | -46.5% | -$8.98万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $10.28万 | 0.01% | 7,738 | 3,854 | 99.2% | $5.12万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $10.13万 | 0.01% | 1,008 | -120 | -10.6% | -$1.21万 | 减仓 |
| CHWY | CHEWY INC | $10.09万 | 0.01% | 5,133 | 5,038 | 5,303.2% | $9.90万 | 加仓 |
| DXCM | DEXCOM INC | $10.00万 | 0.01% | 1,485 | -17,250 | -92.1% | -$116.18万 | 减仓 |
| IMNM | IMMUNOME INC | $9.97万 | 0.01% | 4,704 | -8,159 | -63.4% | -$17.29万 | 减仓 |
| — | CHART INDS INC | $9.92万 | 0.01% | 475 | -4,609 | -90.7% | -$96.30万 | 减仓 |
| UNP | UNION PAC CORP | $9.87万 | 0.01% | 363 | -411 | -53.1% | -$11.18万 | 减仓 |
| AVT | AVNET INC | $9.86万 | 0.01% | 1,110 | 819 | 281.4% | $7.27万 | 重新持有 |
| STNE | STONECO LTD | $9.77万 | 0.01% | 9,014 | -13,375 | -59.7% | -$14.50万 | 减仓 |
| TWLO | TWILIO INC | $9.76万 | 0.01% | 473 | 473 | — | $9.76万 | 新建仓 |
| COHU | COHU INC | $9.76万 | 0.01% | 1,320 | 1,294 | 4,976.9% | $9.56万 | 加仓 |
| SNOW | SNOWFLAKE INC | $9.75万 | 0.01% | 383 | -12,976 | -97.1% | -$330.24万 | 减仓 |
| HXL | HEXCEL CORP NEW | $9.64万 | 0.01% | 963 | 788 | 450.3% | $7.88万 | 加仓 |
| SII | SPROTT INC | $9.63万 | 0.01% | 857 | -1,042 | -54.9% | -$11.71万 | 减仓 |
| SABR | SABRE CORP | $9.58万 | 0.01% | 45,836 | -22,687 | -33.1% | -$4.74万 | 重新持有 |
| CHA | CHAGEE HLDGS LTD | $9.58万 | 0.01% | 7,967 | 7,831 | 5,758.1% | $9.41万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $9.54万 | 0.01% | 3,025 | 3,019 | 50,316.7% | $9.52万 | 加仓 |
| — | LOANDEPOT INC | $9.50万 | 0.01% | 76,027 | 43,116 | 131.0% | $5.39万 | 加仓 |
| SUZ | SUZANO S A | $9.45万 | 0.01% | 12,178 | -13,149 | -51.9% | -$10.20万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $9.44万 | 0.01% | 16,197 | 16,073 | 12,962.1% | $9.37万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $9.38万 | 0.01% | 762 | 760 | 38,000.0% | $9.35万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $9.34万 | 0.01% | 3,131 | -14,652 | -82.4% | -$43.72万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $9.33万 | 0.01% | 1,957 | 201 | 11.4% | $9,584 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $9.30万 | 0.01% | 1,162 | 1,080 | 1,317.1% | $8.64万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $9.29万 | 0.01% | 15,557 | 15,554 | 518,466.7% | $9.29万 | 重新持有 |
| — | MICROVAST HOLDINGS INC | $9.24万 | 0.01% | 79,013 | 1,856 | 2.4% | $2,172 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $9.23万 | 0.01% | 4,313 | -38,930 | -90.0% | -$83.27万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $9.21万 | 0.01% | 1,419 | 468 | 49.2% | $3.04万 | 加仓 |
| REI | RING ENERGY INC | $9.20万 | 0.01% | 85,215 | -104,942 | -55.2% | -$11.33万 | 减仓 |
| GIB | CGI INC | $9.10万 | 0.01% | 1,409 | 959 | 213.1% | $6.19万 | 加仓 |
| BCO | BRINKS CO | $9.09万 | 0.01% | 962 | 344 | 55.7% | $3.25万 | 重新持有 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $9.09万 | 0.01% | 15,721 | 15,516 | 7,568.8% | $8.97万 | 加仓 |
| — | VUZIX CORP | $9.07万 | 0.01% | 31,268 | 1,364 | 4.6% | $3,956 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $8.89万 | 0.01% | 15,600 | 15,600 | — | $8.89万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $8.87万 | 0.01% | 622 | 568 | 1,051.9% | $8.10万 | 加仓 |
| BAP | CREDICORP LTD | $8.84万 | 0.01% | 227 | 206 | 981.0% | $8.03万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $8.77万 | 0.01% | 4,540 | 1,977 | 77.1% | $3.82万 | 加仓 |
| FISV | FISERV INC | $8.54万 | 0.01% | 1,742 | 1,719 | 7,473.9% | $8.43万 | 重新持有 |
| DOX | AMDOCS LTD | $8.54万 | 0.01% | 1,690 | 1,690 | — | $8.54万 | 新建仓 |
| TFII | TFI INTERNATIONAL INC | $8.53万 | 0.01% | 594 | 594 | — | $8.53万 | 新建仓 |
| AVEX | AEVEX CORP | $8.52万 | 0.01% | 4,080 | 4,080 | — | $8.52万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $8.49万 | 0.01% | 1,008 | -260 | -20.5% | -$2.19万 | 重新持有 |
| TJX | TJX COS INC NEW | $8.48万 | 0.01% | 560 | -5,745 | -91.1% | -$87.04万 | 重新持有 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $8.43万 | 0.01% | 1,201 | 1,201 | — | $8.43万 | 新建仓 |
| CNX | CNX RES CORP | $8.37万 | 0.01% | 2,467 | -18,530 | -88.3% | -$62.87万 | 减仓 |
| COUR | COURSERA INC | $8.37万 | 0.01% | 14,836 | 7,169 | 93.5% | $4.04万 | 加仓 |
| GPRE | GREEN PLAINS INC | $8.33万 | 0.01% | 5,417 | 5,417 | — | $8.33万 | 新建仓 |
| ECVT | ECOVYST INC | $8.28万 | 0.01% | 6,652 | 6,617 | 18,905.7% | $8.24万 | 加仓 |
| SRE | SEMPRA | $8.23万 | 0.01% | 888 | 888 | — | $8.23万 | 新建仓 |