Y-Intercept (Hong Kong) Ltd 13F 持仓 · 2026年Q2
Y-Intercept (Hong Kong) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,651 只证券，申报市值合计 50.53 亿美元。前几大持仓：AMZN（1.26%）、AAPL（0.99%）、BSX（0.95%）。本季前 25 大持仓中：新建仓 6 只、增持 17 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $63.5M | 1.26% | 266,479 | 增持 |
| 2 | AAPL | APPLE INC | $50.2M | 0.99% | 173,481 | 减持 |
| 3 | BSX | BOSTON SCIENTIFIC CORP | $47.8M | 0.95% | 1.1M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $44.5M | 0.88% | 119,407 | 增持 |
| 5 | SPCX | SPACE EXPLORATION TECHN CORP | $42.4M | 0.84% | 248,379 | 新建仓 |
| 6 | CRM | SALESFORCE INC | $35.5M | 0.70% | 226,510 | 增持 |
| 7 | CME | CME GROUP INC | $32.8M | 0.65% | 148,345 | 增持 |
| 8 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $30.9M | 0.61% | 798,623 | 增持 |
| 9 | INTU | INTUIT | $28.6M | 0.57% | 109,433 | 增持 |
| 10 | QCOM | QUALCOMM INC | $28.1M | 0.56% | 151,891 | 新建仓 |
| 11 | CBOE | CBOE GLOBAL MKTS INC | $27.5M | 0.54% | 113,221 | 增持 |
| 12 | ACN | ACCENTURE PLC IRELAND | $25.6M | 0.51% | 205,916 | 新建仓 |
| 13 | NVDA | NVIDIA CORPORATION | $26.0M | 0.51% | 129,840 | 新建仓 |
| 14 | MPWR | MONOLITHIC PWR SYS INC | $25.0M | 0.49% | 18,074 | 增持 |
| 15 | JPM | JPMORGAN CHASE & CO | $23.3M | 0.46% | 71,175 | 减持 |
| 16 | NFLX | NETFLIX INC. | $22.6M | 0.45% | 316,642 | 增持 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $22.1M | 0.44% | 23,655 | 增持 |
| 18 | CVX | CHEVRON CORPORATION | $22.3M | 0.44% | 134,525 | 增持 |
| 19 | LDOS | LEIDOS HOLDINGS INC | $21.7M | 0.43% | 210,637 | 增持 |
| 20 | ORCL | ORACLE CORP | $21.5M | 0.43% | 146,923 | 增持 |
| 21 | WMT | WALMART INC | $21.9M | 0.43% | 193,722 | 增持 |
| 22 | ON | ON SEMICONDUCTOR CORP | $21.5M | 0.42% | 227,012 | 增持 |
| 23 | BE | BLOOM ENERGY CORP | $20.7M | 0.41% | 68,243 | 新建仓 |
| 24 | GS | GOLDMAN SACHS GROUP INC | $20.9M | 0.41% | 20,642 | 增持 |
| 25 | INTC | INTEL CORP | $20.5M | 0.41% | 146,980 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR