13FBOX
Y截距(香港) · 13F 持仓分析
期权收益计算器 机构排行

Y截距(香港)

Y-Intercept (Hong Kong) LtdNo.958 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$50.53亿
环比变动 Q1 2026
-$2.22亿-4.2%
持仓股票数
1651
新买入
779
加仓
398
减仓
474
清仓
624
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
亚马逊AMZN
1.26%0.02%$6,351.3万26.6万股$102.8万4,936股+26.2万股+5,298.68%加仓
苹果AAPL
0.99%1.06%$5,019.8万17.3万股$5,614.9万22.1万股-4.8万股-21.59%减仓
BOSTON SCIENTIFIC COMBSX
0.95%0.54%$4,781.6万112.0万股$2,825.5万45.0万股+67.0万股+148.81%加仓
微软MSFT
0.88%0.73%$4,454.1万11.9万股$3,848.0万10.4万股+1.5万股+14.87%加仓
SSpaceXSPCX
0.84%$4,243.8万24.8万股$00股+24.8万股新买入
赛富时CRM
0.7%0.22%$3,548.5万22.7万股$1,177.8万6.3万股+16.3万股+259.01%加仓
芝加哥商品交易所CME
0.65%0.06%$3,275.9万14.8万股$311.6万1.1万股+13.8万股+1,305.98%加仓
COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH
0.61%0.18%$3,093.1万79.9万股$970.8万15.8万股+64.0万股+404.71%加仓
财捷INTU
0.57%0.08%$2,856.2万10.9万股$420.2万9,719股+10.0万股+1,025.97%加仓
Q高通QCOM
0.56%$2,806.8万15.2万股$00股+15.2万股新买入
芝加哥期权交易所CBOE
0.54%0.08%$2,747.5万11.3万股$416.8万1.5万股+9.8万股+663.46%加仓
英伟达NVDA
0.51%$2,598.0万13.0万股$00股+13.0万股新买入
埃森哲ACN
0.51%$2,562.4万20.6万股$00股+20.6万股新买入
MONOLITHIC PWR SYSMPWR
0.49%0.1%$2,498.5万1.8万股$506.1万4,629股+1.3万股+290.45%加仓
摩根大通JPM
0.46%0.42%$2,329.8万7.1万股$2,228.2万7.6万股-4,572股-6.04%减仓
NETFLIXNFLX
0.45%0.06%$2,260.8万31.7万股$334.4万3.5万股+28.2万股+810.57%加仓
雪佛龙CVX
0.44%0.03%$2,229.9万13.5万股$141.5万6,839股+12.8万股+1,867.03%加仓
好市多COST
0.44%0.22%$2,212.9万2.4万股$1,167.7万1.2万股+1.2万股+101.85%加仓
沃尔玛WMT
0.43%0.3%$2,194.1万19.4万股$1,567.5万12.6万股+6.8万股+53.59%加仓
LEIDOS COMLDOS
0.43%0.1%$2,168.9万21.1万股$549.0万3.5万股+17.5万股+496.74%加仓
甲骨文ORCL
0.43%0.3%$2,153.2万14.7万股$1,604.7万10.9万股+3.8万股+34.69%加仓
ON SEMICONDUCTOR COMON
0.42%0.02%$2,146.2万22.7万股$116.0万1.9万股+20.8万股+1,111.83%加仓
高盛GS
0.41%0.24%$2,087.7万2.1万股$1,271.5万1.5万股+5,612股+37.34%加仓
Bloom EnergyBE
0.41%$2,065.7万6.8万股$00股+6.8万股新买入
英特尔INTC
0.41%$2,052.3万14.7万股$00股+14.7万股新买入
KENVUE COMKVUE
0.4%$2,016.8万105.5万股$00股+105.5万股新买入
森科能源SU
0.38%$1,925.7万35.9万股$00股+35.9万股新买入
Elevance健康ELV
0.38%0.16%$1,922.0万5.0万股$834.3万2.9万股+2.1万股+74.38%加仓
艾伯维ABBV
0.37%0.39%$1,868.4万7.4万股$2,037.4万9.4万股-1.9万股-20.74%减仓
SSANDISK COMSNDK
0.37%0.57%$1,852.9万8,149股$3,016.6万4.7万股-3.9万股-82.84%减仓
康菲石油COP
0.37%$1,848.2万17.8万股$00股+17.8万股新买入
UUNIVERSAL HLTH SVCSUHS
0.33%0.16%$1,690.6万11.4万股$851.5万4.8万股+6.6万股+138.99%加仓
VertivVRT
0.32%$1,593.6万4.8万股$00股+4.8万股新买入
纽蒙特NEM
0.3%$1,528.6万16.4万股$00股+16.4万股新买入
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO
0.3%$1,516.9万5.6万股$00股+5.6万股新买入
Live NationLYV
0.3%$1,499.4万8.2万股$00股+8.2万股新买入
优步UBER
0.3%0.27%$1,497.6万20.8万股$1,434.1万19.9万股+8,171股+4.10%加仓
AAT&TT
0.3%$1,492.0万72.1万股$00股+72.1万股新买入
PROGRESSIVEPGR
0.29%$1,478.8万6.8万股$00股+6.8万股新买入
HOWMET AEROSPACE COMHWM
0.29%0.23%$1,473.0万5.5万股$1,214.2万5.3万股+2,098股+3.98%加仓
台积电TSM
0.29%0.52%$1,471.2万3.1万股$2,743.8万8.1万股-5.0万股-62.06%减仓
KKRATOS DEFENSE & SEC SOLUTIOKTOS
0.29%0.09%$1,468.5万29.5万股$450.8万6.4万股+23.1万股+360.67%加仓
联合健康UNH
0.29%$1,455.1万3.5万股$00股+3.5万股新买入
直觉外科ISRG
0.28%0.28%$1,439.4万3.6万股$1,472.9万3.2万股+4,243股+13.28%加仓
NORTHROP GRUMMAN COMNOC
0.28%0.08%$1,437.5万2.8万股$432.7万6,342股+2.2万股+345.03%加仓
INTERCONTINENTAL EXCHANGE COMICE
0.28%0.15%$1,421.2万11.5万股$776.3万4.9万股+6.6万股+133.88%加仓
博通AVGO
0.28%$1,417.8万3.8万股$00股+3.8万股新买入
BP SPONSORED ADRBP
0.27%0.1%$1,381.6万37.4万股$546.6万11.6万股+25.8万股+221.53%加仓
可口可乐KO
0.27%0.08%$1,369.4万16.9万股$435.3万5.7万股+11.1万股+194.36%加仓
SSTERLING INFRASTRUCTURESTRL
0.27%$1,366.1万1.6万股$00股+1.6万股新买入

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