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 |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $9.28万 | 0.02% | 136 | 130 | 2,166.7% | $8.87万 | 加仓 |
| PGEN | PRECIGEN INC | $9.25万 | 0.02% | 23,905 | 9,763 | 69.0% | $3.78万 | 加仓 |
| HTFL | HEARTFLOW INC | $9.24万 | 0.02% | 3,799 | 1,320 | 53.2% | $3.21万 | 加仓 |
| ZG | ZILLOW GROUP INC | $9.23万 | 0.02% | 2,231 | 2,053 | 1,153.4% | $8.50万 | 重新持有 |
| SKY | CHAMPION HOMES INC | $9.22万 | 0.02% | 1,240 | 1,236 | 30,900.0% | $9.19万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $9.22万 | 0.02% | 2,921 | 2,921 | — | $9.22万 | 新建仓 |
| RZLV | REZOLVE AI PLC | $9.18万 | 0.02% | 35,871 | -329,931 | -90.2% | -$84.46万 | 减仓 |
| USAR | USA RARE EARTH INC | $9.09万 | 0.02% | 6,007 | 2,749 | 84.4% | $4.16万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $9.09万 | 0.02% | 20,794 | 15,650 | 304.2% | $6.84万 | 加仓 |
| EYPT | EYEPOINT INC | $9.08万 | 0.02% | 7,045 | 6,877 | 4,093.5% | $8.86万 | 加仓 |
| CPRT | COPART INC | $9.04万 | 0.02% | 2,724 | 1,121 | 69.9% | $3.72万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $9.02万 | 0.02% | 1,588 | 1,556 | 4,862.5% | $8.84万 | 加仓 |
| CRK | COMSTOCK RES INC | $9.00万 | 0.02% | 4,270 | 2,735 | 178.2% | $5.77万 | 加仓 |
| WU | WESTERN UN CO | $9.00万 | 0.02% | 10,310 | 6,969 | 208.6% | $6.08万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $8.95万 | 0.02% | 743 | 743 | — | $8.95万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $8.93万 | 0.02% | 4,158 | 4,158 | — | $8.93万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $8.90万 | 0.02% | 5,970 | 5,970 | — | $8.90万 | 新建仓 |
| H | HYATT HOTELS CORP | $8.86万 | 0.02% | 616 | 615 | 61,500.0% | $8.84万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $8.85万 | 0.02% | 1,367 | 1,366 | 136,600.0% | $8.84万 | 重新持有 |
| ASTS | AST SPACEMOBILE INC | $8.78万 | 0.02% | 1,060 | -46,283 | -97.8% | -$383.55万 | 减仓 |
| AON | AON PLC | $8.78万 | 0.02% | 272 | 271 | 27,100.0% | $8.75万 | 加仓 |
| LMND | LEMONADE INC | $8.75万 | 0.02% | 1,396 | 1,390 | 23,166.7% | $8.71万 | 加仓 |
| PODD | INSULET CORP | $8.73万 | 0.02% | 416 | -26 | -5.9% | -$5,456 | 减仓 |
| — | MICROBOT MED INC | $8.64万 | 0.02% | 35,862 | 3,266 | 10.0% | $7,871 | 加仓 |
| — | HEALTH CATALYST INC | $8.59万 | 0.02% | 67,629 | 58,468 | 638.2% | $7.43万 | 加仓 |
| SNA | SNAP ON INC | $8.57万 | 0.02% | 236 | 236 | — | $8.57万 | 新建仓 |
| GATX | GATX CORP | $8.55万 | 0.02% | 501 | -151 | -23.2% | -$2.58万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $8.46万 | 0.02% | 3,569 | -74 | -2.0% | -$1,753 | 减仓 |
| MZTI | MARZETTI COMPANY | $8.37万 | 0.02% | 605 | 406 | 204.0% | $5.62万 | 加仓 |
| BLND | BLEND LABS INC | $8.36万 | 0.02% | 49,150 | 18,505 | 60.4% | $3.15万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $8.34万 | 0.02% | 508 | 508 | — | $8.34万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $8.33万 | 0.02% | 2,625 | 2,603 | 11,831.8% | $8.26万 | 加仓 |
| VRNS | VARONIS SYS INC | $8.31万 | 0.02% | 3,872 | 3,872 | — | $8.31万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $8.30万 | 0.02% | 2,842 | 2,788 | 5,163.0% | $8.14万 | 加仓 |
| DCH | DAUCH CORP | $8.29万 | 0.02% | 13,982 | 13,972 | 139,720.0% | $8.29万 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $8.29万 | 0.02% | 18,708 | 18,708 | — | $8.29万 | 新建仓 |
| WWD | WOODWARD INC | $8.27万 | 0.02% | 231 | 29 | 14.4% | $1.04万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $8.20万 | 0.02% | 11,659 | 11,631 | 41,539.3% | $8.18万 | 重新持有 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $8.19万 | 0.02% | 1,382 | 808 | 140.8% | $4.79万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $8.19万 | 0.02% | 6,127 | -923 | -13.1% | -$1.23万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $8.15万 | 0.02% | 866 | 866 | — | $8.15万 | 新建仓 |
| ABEV | AMBEV SA | $8.11万 | 0.01% | 27,768 | -4,990 | -15.2% | -$1.46万 | 减仓 |
| — | TRX GOLD CORPORATION | $8.09万 | 0.01% | 53,957 | 53,957 | — | $8.09万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $8.09万 | 0.01% | 590 | 334 | 130.5% | $4.58万 | 重新持有 |
| — | TRAVELERS COMPANIES INC | $8.08万 | 0.01% | 277 | 277 | — | $8.08万 | 新建仓 |
| BELFB | BEL FUSE INC | $8.06万 | 0.01% | 407 | 281 | 223.0% | $5.56万 | 加仓 |
| — | SLEEP NUMBER CORP | $8.01万 | 0.01% | 44,638 | 44,202 | 10,138.1% | $7.93万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $7.99万 | 0.01% | 562 | 236 | 72.4% | $3.36万 | 重新持有 |
| BBD | BANCO BRADESCO S A | $7.97万 | 0.01% | 21,824 | 17,683 | 427.0% | $6.45万 | 加仓 |
| EVGO | EVGO INC | $7.84万 | 0.01% | 45,607 | 27,466 | 151.4% | $4.72万 | 加仓 |
| DAVE | DAVE INC | $7.83万 | 0.01% | 450 | 447 | 14,900.0% | $7.78万 | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CO | $7.81万 | 0.01% | 665 | 95 | 16.7% | $1.12万 | 加仓 |
| PLXS | PLEXUS CORP | $7.78万 | 0.01% | 384 | 384 | — | $7.78万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $7.73万 | 0.01% | 11,662 | 11,662 | — | $7.73万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $7.73万 | 0.01% | 35,115 | 27,286 | 348.5% | $6.00万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $7.69万 | 0.01% | 1,756 | 1,501 | 588.6% | $6.58万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $7.66万 | 0.01% | 2,937 | 2,937 | — | $7.66万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $7.66万 | 0.01% | 2,519 | 2,519 | — | $7.66万 | 新建仓 |
| URI | UNITED RENTALS INC | $7.65万 | 0.01% | 105 | 105 | — | $7.65万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $7.63万 | 0.01% | 4,036 | 4,036 | — | $7.63万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $7.62万 | 0.01% | 32,153 | 32,129 | 133,870.8% | $7.61万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $7.61万 | 0.01% | 1,689 | -348 | -17.1% | -$1.57万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $7.58万 | 0.01% | 6,636 | 6,503 | 4,889.5% | $7.43万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7.54万 | 0.01% | 1,069 | -1,227 | -53.4% | -$8.65万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $7.45万 | 0.01% | 4,950 | -57,218 | -92.0% | -$86.11万 | 减仓 |
| NEOG | NEOGEN CORP | $7.43万 | 0.01% | 7,997 | 4,931 | 160.8% | $4.58万 | 加仓 |
| CSL | CARLISLE COS INC | $7.41万 | 0.01% | 222 | -338 | -60.4% | -$11.28万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7.40万 | 0.01% | 262 | 262 | — | $7.40万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $7.39万 | 0.01% | 8,952 | -17,176 | -65.7% | -$14.19万 | 减仓 |
| VVV | VALVOLINE INC | $7.38万 | 0.01% | 2,192 | 2,177 | 14,513.3% | $7.33万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $7.36万 | 0.01% | 1,915 | -810 | -29.7% | -$3.11万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $7.34万 | 0.01% | 20,320 | 20,320 | — | $7.34万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $7.32万 | 0.01% | 556 | -995 | -64.2% | -$13.11万 | 减仓 |
| PCVX | VAXCYTE INC | $7.29万 | 0.01% | 1,255 | 425 | 51.2% | $2.47万 | 加仓 |
| NWG | NATWEST GROUP PLC | $7.27万 | 0.01% | 4,881 | 2,684 | 122.2% | $4.00万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $7.24万 | 0.01% | 1,891 | -1,106 | -36.9% | -$4.24万 | 减仓 |
| COP | CONOCOPHILLIPS | $7.23万 | 0.01% | 548 | 547 | 54,700.0% | $7.22万 | 重新持有 |
| — | QMMM HOLDINGS LTD | $7.18万 | 0.01% | 601 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $7.16万 | 0.01% | 6,811 | 5,500 | 419.5% | $5.78万 | 加仓 |
| MRCY | MERCURY SYS INC | $7.15万 | 0.01% | 980 | 980 | — | $7.15万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $7.13万 | 0.01% | 4,849 | 4,849 | — | $7.13万 | 新建仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $7.12万 | 0.01% | 51,587 | -71,692 | -58.2% | -$9.89万 | 减仓 |
| BULL | WEBULL CORP | $7.10万 | 0.01% | 14,786 | -8,432 | -36.3% | -$4.05万 | 减仓 |
| DORM | DORMAN PRODS INC | $7.09万 | 0.01% | 679 | 152 | 28.8% | $1.59万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $7.02万 | 0.01% | 953 | -345 | -26.6% | -$2.54万 | 重新持有 |
| TNK | TEEKAY TANKERS LTD | $6.97万 | 0.01% | 951 | -450 | -32.1% | -$3.30万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $6.95万 | 0.01% | 133 | 133 | — | $6.95万 | 新建仓 |
| — | VUZIX CORP | $6.91万 | 0.01% | 29,904 | 20,411 | 215.0% | $4.71万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $6.91万 | 0.01% | 1,159 | -124 | -9.7% | -$7,388 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $6.83万 | 0.01% | 6,312 | 6,280 | 19,625.0% | $6.79万 | 加仓 |
| FLS | FLOWSERVE CORP | $6.82万 | 0.01% | 928 | 928 | — | $6.82万 | 新建仓 |
| ARDX | ARDELYX INC | $6.81万 | 0.01% | 11,361 | 11,333 | 40,475.0% | $6.79万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $6.79万 | 0.01% | 16,800 | 8,733 | 108.3% | $3.53万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $6.77万 | 0.01% | 929 | 847 | 1,032.9% | $6.17万 | 加仓 |
| — | THOMSON REUTERS CORP | $6.77万 | 0.01% | 752 | 696 | 1,242.9% | $6.26万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $6.75万 | 0.01% | 896 | 619 | 223.5% | $4.67万 | 加仓 |
| — | SALLY BEAUTY HLDGS INC | $6.61万 | 0.01% | 4,770 | 4,770 | — | $6.61万 | 新建仓 |
| SLDP | SOLID POWER INC | $6.60万 | 0.01% | 21,999 | 21,999 | — | $6.60万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $6.55万 | 0.01% | 203 | 195 | 2,437.5% | $6.29万 | 加仓 |
| FIVN | FIVE9 INC | $6.51万 | 0.01% | 4,294 | 4,294 | — | $6.51万 | 新建仓 |