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Y-Intercept (Hong Kong) Ltd

SEC CIK
0001772875
最新申報
2026/7/13

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
588
較 2021 年第 1 季 −8
總值
$3.93 億
較 2021 年第 1 季 +$2,008 萬 (+5.4%)
申報日
2021/8/26
修正SEC
Y-Intercept (Hong Kong) Ltd 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LINLinde PLCSHS42,339$1,224 萬3.1%+42,339新進歷史
MRNAModerna, Inc.Stock38,178$897.1 萬2.3%+33,295+681.9%加碼歷史
AAPLApple Inc.Stock58,415$800.1 萬2.0%−4,173−6.7%減碼歷史
BIIBBiogen Inc.COM13,831$478.9 萬1.2%+11,168+419.4%加碼歷史
QCOMQualcomm IncStock31,371$448.4 萬1.1%+31,371新進歷史
UNHUnitedHealth Group IncStock11,088$444.0 萬1.1%+6,531+143.3%加碼歷史
AMDAdvanced Micro Devices IncStock45,173$424.3 萬1.1%+45,173新進歷史
GOOGAlphabet Inc.Stock1,684$422.1 萬1.1%+627+59.3%加碼歷史
TALTAL Education GroupSPONSORED ADS123,454$311.5 萬0.8%+85,557+225.8%加碼歷史
NOCNorthrop Grumman CorpStock8,288$301.2 萬0.8%+262+3.3%加碼歷史
ORCLOracle CorpStock33,444$260.3 萬0.7%+33,444新進歷史
BRK.BBerkshire Hathaway IncStock9,114$253.3 萬0.6%−261−2.8%減碼歷史
KLACKLA CorpCOM NEW7,620$247.0 萬0.6%+7,620新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR289,636$237.2 萬0.6%+208,530+257.1%加碼歷史
ADMArcher-Daniels-Midland CoStock39,116$237.0 萬0.6%+39,116新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,206$234.9 萬0.6%+4,206新進歷史
NEMNEWMONT CorpStock33,922$215.0 萬0.5%+29,219+621.3%加碼歷史
SNAPSnap IncStock31,259$213.0 萬0.5%+25,052+403.6%加碼歷史
NVSNovartis AGADR23,276$212.4 萬0.5%+23,276新進歷史
CHTRCharter Communications, Inc.CL A2,933$211.6 萬0.5%+1,800+158.9%加碼歷史
CRMSalesforce, Inc.Stock8,549$208.8 萬0.5%+8,549新進歷史
NUENucor CorpCOM21,329$204.6 萬0.5%+21,329新進歷史
BKRBaker Hughes CoCL A83,750$191.5 萬0.5%+83,750新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A92,328$185.4 萬0.5%+75,444+446.8%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM21,479$179.2 萬0.5%+21,479新進歷史
GILDGilead Sciences, Inc.Stock25,993$179.0 萬0.5%+14,181+120.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,610$175.6 萬0.4%+7,870+116.8%加碼歷史
CTASCintas CorpStock4,549$173.8 萬0.4%+4,549新進歷史
ALGNAlign Technology IncCOM2,823$172.5 萬0.4%+1,672+145.3%加碼歷史
GENGen Digital Inc.Stock61,584$167.6 萬0.4%+61,584新進歷史
CERNCERNER CorpCOM20,883$163.2 萬0.4%+20,883新進歷史
PENNPENN Entertainment, Inc.COM20,553$157.2 萬0.4%+20,553新進歷史
NFLXNetflix IncStock2,970$156.9 萬0.4%+2,970新進歷史
AVTRAvantor, Inc.COM44,151$156.8 萬0.4%+44,151新進歷史
IFFInternational Flavors & Fragrances IncCOM10,426$155.8 萬0.4%+10,426新進歷史
OXYOccidental Petroleum CorpStock49,469$154.7 萬0.4%+49,469新進歷史
SLBSLB LimitedStock48,275$154.5 萬0.4%+48,275新進歷史
CVSCVS Health CorpStock18,469$154.1 萬0.4%−48−0.3%減碼歷史
LOWLowes Companies IncStock7,913$153.5 萬0.4%+1,484+23.1%加碼歷史
CLColgate Palmolive CoStock18,815$153.1 萬0.4%+18,815新進歷史
WMBWilliams Companies, Inc.COM56,269$149.4 萬0.4%+47,637+551.9%加碼歷史
DHIHorton D R IncCOM15,953$144.2 萬0.4%+15,953新進歷史
MSFTMicrosoft CorpStock5,247$142.1 萬0.4%−5,852−52.7%減碼歷史
ZMZoom Communications, Inc.Stock3,652$141.3 萬0.4%+3,652新進歷史
TEAMAtlassian CorpCL A5,409$138.9 萬0.4%+5,409新進歷史
BMYBristol Myers Squibb CoStock20,582$137.5 萬0.3%+4,764+30.1%加碼歷史
LPXLouisiana-Pacific CorpCOM22,772$137.3 萬0.3%+22,772新進歷史
HIIHuntington Ingalls Industries, Inc.COM6,435$135.6 萬0.3%+6,435新進歷史
OVVOvintiv Inc.COM43,064$135.6 萬0.3%+34,480+401.7%加碼歷史
WELLWelltower Inc.REIT16,266$135.2 萬0.3%+16,266新進歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH26,505$135.1 萬0.3%+11,927+81.8%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS14,311$134.0 萬0.3%+10,832+311.4%加碼歷史
DRIDarden Restaurants IncCOM9,148$133.6 萬0.3%+9,148新進歷史
INTCIntel CorpStock23,285$130.7 萬0.3%+23,285新進歷史
COFCapital One Financial CorpStock8,444$130.6 萬0.3%+8,444新進歷史
XELXcel Energy IncStock19,789$130.4 萬0.3%+19,789新進歷史
FFord Motor CoStock87,182$129.6 萬0.3%+64,300+281.0%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF38,050$129.3 萬0.3%+38,050新進–
ALNYAlnylam Pharmaceuticals, Inc.COM7,592$128.7 萬0.3%+3,832+101.9%加碼歷史
CLFCleveland-Cliffs Inc.COM59,446$128.2 萬0.3%+59,446新進歷史
KEYSKeysight Technologies, Inc.Stock8,290$128.0 萬0.3%+8,290新進歷史
JNJJohnson & JohnsonStock7,623$125.6 萬0.3%+7,623新進歷史
PPGPPG Industries IncStock7,310$124.1 萬0.3%+2,125+41.0%加碼歷史
EAElectronic Arts Inc.COM8,589$123.5 萬0.3%+8,589新進歷史
NVAXNovavax IncCOM NEW5,617$119.3 萬0.3%+3,454+159.7%加碼歷史
WBWEIBO CorpSPONSORED ADR22,498$118.4 萬0.3%+22,498新進歷史
DUKDuke Energy CORPStock11,974$118.2 萬0.3%+2,798+30.5%加碼歷史
CTSHCognizant Technology Solutions CorpCL A16,878$116.9 萬0.3%+11,941+241.9%加碼歷史
SEDGSolaredge Technologies, Inc.COM4,215$116.5 萬0.3%+4,215新進歷史
TAT&T Inc.Stock40,337$116.1 萬0.3%−30,407−43.0%減碼歷史
AAAlcoa CorpStock31,511$116.1 萬0.3%+31,511新進歷史
INFOIHS Markit Ltd.SHS10,269$115.7 萬0.3%+10,269新進歷史
NTRANatera, Inc.COM10,113$114.8 萬0.3%+10,113新進歷史
NTNXNutanix, Inc.Stock29,950$114.5 萬0.3%+29,950新進歷史
ULUnilever PLCSPON ADR NEW19,319$113.0 萬0.3%+15,275+377.7%加碼歷史
YUMCYum China Holdings, Inc.COM16,858$111.7 萬0.3%+16,858新進歷史
SMGScotts Miracle-Gro CoStock5,781$110.9 萬0.3%+5,781新進歷史
MMM3M CoStock5,561$110.5 萬0.3%+2,385+75.1%加碼歷史
BACBank of America CorpStock26,786$110.4 萬0.3%+26,786新進歷史
AMGNAmgen IncStock4,529$110.4 萬0.3%+2,201+94.5%加碼歷史
WECWec Energy Group, Inc.Stock12,376$110.1 萬0.3%+12,376新進歷史
JEFJefferies Financial Group Inc.COM32,149$109.9 萬0.3%+20,611+178.6%加碼歷史
FISVFiserv IncStock10,272$109.8 萬0.3%+5,828+131.1%加碼歷史
ROKRockwell Automation, IncStock3,827$109.5 萬0.3%−1,067−21.8%減碼歷史
CICigna GroupStock4,534$107.5 萬0.3%+2,588+133.0%加碼歷史
BILLBILL Holdings, Inc.Stock5,868$107.5 萬0.3%+4,149+241.4%加碼歷史
ICLRIcon PLCCOM5,194$107.4 萬0.3%+5,194新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF13,038$107.3 萬0.3%+13,038新進–
BBWIBath & Body Works, Inc.COM14,852$107.0 萬0.3%+8,114+120.4%加碼歷史
WCNWaste Connections, Inc.COM8,918$106.5 萬0.3%−9,782−52.3%減碼歷史
BEAMBeam Therapeutics Inc.COM8,260$106.3 萬0.3%+5,030+155.7%加碼歷史
CZRCaesars Entertainment, Inc.COM10,249$106.3 萬0.3%+10,249新進歷史
KEYKeycorpCOM51,308$106.0 萬0.3%+14,968+41.2%加碼歷史
RSReliance, Inc.COM6,984$105.4 萬0.3%+6,984新進歷史
MDLZMondelez International, Inc.Stock16,612$103.7 萬0.3%+16,612新進歷史
DLTRDollar Tree, Inc.COM10,364$103.1 萬0.3%+436+4.4%加碼歷史
CHWYChewy, Inc.CL A12,901$102.8 萬0.3%+12,901新進歷史
TERTeradyne, IncStock7,576$101.5 萬0.3%+2,693+55.2%加碼歷史
MTZMastec IncCOM9,523$101.0 萬0.3%+9,523新進歷史
AEEAmeren CorpCOM12,491$100.0 萬0.3%+12,491新進歷史

2021 年第 1 季之後清倉（397 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 397 檔。

Y-Intercept (Hong Kong) Ltd 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
BIDUBaidu, Inc.ADR15,753$343.8 萬0.9%歷史
KMBKimberly Clark CorpStock19,503$269.7 萬0.7%歷史
MCOMoodys CorpStock8,995$267.6 萬0.7%歷史
UPSUnited Parcel Service IncStock15,680$264.4 萬0.7%歷史
MCDMcDonalds CorpStock11,329$254.9 萬0.7%歷史
BCEBce IncCOM NEW43,742$232.0 萬0.6%歷史
ILMNIllumina, Inc.COM6,158$227.2 萬0.6%歷史
PPLPPL CorpCOM75,536$219.6 萬0.6%歷史
TMETencent Music Entertainment GroupSPON ADS100,988$215.5 萬0.6%歷史
SWKStanley Black & Decker, Inc.COM10,127$203.0 萬0.5%歷史
ACNAccenture plcStock7,255$202.1 萬0.5%歷史
LLYEli Lilly & CoStock10,869$201.6 萬0.5%歷史
IBMInternational Business Machines CorpStock14,777$199.1 萬0.5%歷史
TDOCTeladoc Health, Inc.COM10,913$190.7 萬0.5%歷史
BABoeing CoStock7,104$179.0 萬0.5%歷史
Paramount Global92556H206CL B37,901$176.7 萬0.5%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A60,510$171.7 萬0.5%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR43,084$165.7 萬0.4%歷史
TWTRTwitter, Inc.COM24,938$157.1 萬0.4%歷史
CNCCentene CorpStock23,922$156.4 萬0.4%歷史
OTISOtis Worldwide CorpStock22,023$153.6 萬0.4%歷史
BLDPBallard Power Systems Inc.COM52,126$141.0 萬0.4%歷史
FOXAFox CorpCL A COM37,291$138.4 萬0.4%歷史
iShares Tr46429B671MSCI CHINA ETF16,966$138.3 萬0.4%–
ENBEnbridge IncStock29,861$138.1 萬0.4%歷史
IAC Interactivecorp New44891N109COM6,586$135.7 萬0.4%–
DXCDXC Technology CoStock43,479$135.4 萬0.4%歷史
ACGLArch Capital Group Ltd.Stock34,021$133.2 萬0.4%歷史
HSYHershey CoCOM8,374$133.0 萬0.4%歷史
HUMHumana IncStock3,069$130.7 萬0.4%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL22,112$128.6 萬0.3%–
AALAmerican Airlines Group Inc.Stock51,703$124.7 萬0.3%歷史
ORealty Income CorpREIT19,312$123.8 萬0.3%歷史
SLFSun Life Financial IncCOM20,235$122.1 萬0.3%歷史
NICENICE Ltd.SPONSORED ADR5,574$120.8 萬0.3%歷史
Discovery Inc25470F302COM SER C32,496$120.3 萬0.3%–
FTVFortive CorpStock16,554$118.2 萬0.3%歷史
First Tr Exchange-Traded FD33734H106SHS30,967$118.0 萬0.3%–
SGENSeagen Inc.COM8,556$117.7 萬0.3%歷史
SIVBSVB Financial GroupCOM2,377$116.6 萬0.3%歷史
APTVAptiv PLCSHS8,413$115.5 萬0.3%歷史
MSIMotorola Solutions, Inc.Stock6,172$115.2 萬0.3%歷史
CGCCanopy Growth CorpCOM30,835$114.3 萬0.3%歷史
QSRRestaurant Brands International Inc.COM15,451$113.6 萬0.3%歷史
TELTE Connectivity plcREG SHS8,912$113.6 萬0.3%歷史
BLKBlackRock, Inc.COM1,512$113.3 萬0.3%歷史
BHPBHP Group LtdADR15,158$105.7 萬0.3%歷史
CNPCenterpoint Energy IncCOM44,678$101.9 萬0.3%歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,215$99.8 萬0.3%歷史
iShares Tr464287184CHINA LG-CAP ETF21,222$98.9 萬0.3%–
PLUGPlug Power IncStock28,748$97.9 萬0.3%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,950$97.6 萬0.3%歷史
MELIMercadolibre IncCOM680$97.1 萬0.3%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,998$97.0 萬0.3%–
ORAOrmat Technologies, Inc.COM12,682$96.5 萬0.3%歷史
CAGConagra Brands Inc.Stock25,090$96.1 萬0.3%歷史
State Street SPDR S&P Biotech ETF78464A870ETF7,351$95.6 萬0.3%–
AZNAstraZeneca PLCSPONSORED ADR19,139$95.6 萬0.3%歷史
ZLABZai Lab LtdADR7,369$95.4 萬0.3%歷史
UALUnited Airlines Holdings, Inc.COM16,231$94.5 萬0.3%歷史
ESTCElastic N.V.ORD SHS8,893$94.4 萬0.3%歷史
AXONAxon Enterprise, Inc.COM6,751$94.0 萬0.3%歷史
DALDelta Air Lines, Inc.COM NEW19,199$93.9 萬0.3%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,992$93.1 萬0.2%–
SPGIS&P Global Inc.Stock2,612$92.1 萬0.2%歷史
ORLYO Reilly Automotive IncStock1,801$91.7 萬0.2%歷史
MUSAMurphy USA Inc.COM6,044$91.2 萬0.2%歷史
CPRTCopart IncCOM8,576$91.1 萬0.2%歷史
VEEVVeeva Systems IncStock3,574$89.1 萬0.2%歷史
CBOECboe Global Markets, Inc.COM9,142$88.9 萬0.2%歷史
MIDDMIDDLEBY CorpCOM5,190$86.8 萬0.2%歷史
AESAES CorpStock32,093$86.3 萬0.2%歷史
Kraneshares Trust500767306CSI CHI INTERNET11,363$86.2 萬0.2%–
INVHInvitation Homes Inc.COM26,376$85.1 萬0.2%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,300$84.3 萬0.2%–
iShares Tr464288182MSCI AC ASIA ETF9,038$83.5 萬0.2%–
FUTUFutu Holdings LtdSPON ADS CL A5,978$82.4 萬0.2%歷史
VLOValero Energy CorpStock11,379$81.7 萬0.2%歷史
CAHCardinal Health IncStock13,068$81.4 萬0.2%歷史
PRLBProto Labs IncCOM6,585$80.6 萬0.2%歷史
GIBCgi IncCL A7,672$79.8 萬0.2%歷史
PAGSPagSeguro Digital Ltd.COM CL A17,478$79.7 萬0.2%歷史
SPCEVirgin Galactic Holdings, IncCOM26,347$79.4 萬0.2%歷史
KDPKeurig Dr Pepper Inc.COM22,575$78.8 萬0.2%歷史
NVCRNovoCure LtdORD SHS6,239$78.1 萬0.2%歷史
WHRWhirlpool CorpStock3,535$77.9 萬0.2%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,740$75.9 萬0.2%–
iShares Inc46434G863ESG AWR MSCI EM17,021$73.4 萬0.2%–
ProShares Tr74348A467S&P 500 DV ARIST8,402$72.8 萬0.2%–
DELLDell Technologies Inc.Stock8,169$72.4 萬0.2%歷史
ZGZillow Group, Inc.CL A5,719$72.4 萬0.2%歷史
AQNAlgonquin Power & Utilities Corp.COM36,033$71.3 萬0.2%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW10,105$71.3 萬0.2%歷史
ROKURoku, IncCOM CL A2,275$71.0 萬0.2%歷史
APIAgora, Inc.ADS13,862$70.2 萬0.2%歷史
ECLEcolab Inc.Stock3,258$70.0 萬0.2%歷史
EDConsolidated Edison IncStock9,309$69.2 萬0.2%歷史
TCOMTrip.com Group LtdADS17,437$69.0 萬0.2%歷史
Schwab Emerging Markets Equity ETF808524706ETF21,553$68.2 萬0.2%–
DOCHealthpeak Properties, Inc.COM21,325$68.2 萬0.2%歷史