HSBC HOLDINGS PLC
LONDON X0 · SEC CIK 0000873630
$1,915.64亿2026Q1 申报市值
2,873持仓数
29.1%前十大占比 · 第一大 5.7%
311 / 311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
FLUT 加仓+$5.72亿
WIX 加仓+$3.13亿
IXC 新建仓+$2.70亿
JCI 加仓+$1.93亿
SNDK 加仓+$1.48亿
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$117.37亿
AAPL 减仓-$97.70亿
MSFT 减仓-$75.10亿
AMZN 减仓-$63.12亿
GOOGL 减仓-$42.59亿
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 |
|---|---|---|---|---|---|---|---|---|
| QDEL | QUIDELORTHO CORP | $34.19万 | 0.00% | 21,263 | 21,263 | — | $34.19万 | 新建仓 |
| NVCR | NOVOCURE LTD | $34.23万 | 0.00% | 31,690 | -61,872 | -66.1% | -$66.84万 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $34.24万 | 0.00% | 3,100 | -8,700 | -73.7% | -$96.08万 | 减仓 |
| AN | AUTONATION INC | $34.29万 | 0.00% | 1,756 | -124,136 | -98.6% | -$2,423.88万 | 减仓 |
| — | GATES INDL CORP PLC | $34.35万 | 0.00% | 15,199 | 15,199 | — | $34.35万 | 新建仓 |
| CEMB | ISHARES INC | $34.36万 | 0.00% | 7,589 | 7,589 | — | $34.36万 | 新建仓 |
| MTDR | MATADOR RES CO | $34.42万 | 0.00% | 5,418 | -37,146 | -87.3% | -$235.98万 | 减仓 |
| SON | SONOCO PRODS CO | $34.47万 | 0.00% | 6,373 | -5,773 | -47.5% | -$31.23万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $34.52万 | 0.00% | 2,650 | -472,767 | -99.4% | -$6,157.67万 | 重新持有 |
| THRY | THRYV HLDGS INC | $34.59万 | 0.00% | 126,235 | -102,415 | -44.8% | -$28.06万 | 减仓 |
| THD | ISHARES INC | $34.69万 | 0.00% | 5,000 | -5,000 | -50.0% | -$34.69万 | 减仓 |
| — | QORVO INC 看跌期权 | $34.74万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $34.80万 | 0.00% | 2,300 | -20,000 | -89.7% | -$302.58万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $34.81万 | 0.00% | 20,480 | -86,908 | -80.9% | -$147.70万 | 减仓 |
| AMCX | AMC NETWORKS INC | $34.82万 | 0.00% | 50,608 | -8,588 | -14.5% | -$5.91万 | 减仓 |
| IDU | ISHARES TR | $34.83万 | 0.00% | 3,000 | -1,454,222 | -99.8% | -$1.69亿 | 减仓 |
| SMR | NUSCALE PWR CORP | $34.93万 | 0.00% | 32,492 | -120,338 | -78.7% | -$129.36万 | 减仓 |
| NTSK | NETSKOPE INC | $34.96万 | 0.00% | 40,793 | 40,793 | — | $34.96万 | 新建仓 |
| — | ARCOSA INC | $35.04万 | 0.00% | 3,313 | -32,293 | -90.7% | -$341.50万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $35.07万 | 0.00% | 34,049 | -32,253 | -48.6% | -$33.22万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $35.09万 | 0.00% | 26,581 | -26,581 | -50.0% | -$35.09万 | 减仓 |
| RC | READY CAPITAL CORP | $35.19万 | 0.00% | 218,578 | -307,332 | -58.4% | -$49.48万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $35.25万 | 0.00% | 3,800 | -13,400 | -77.9% | -$124.30万 | 重新持有 |
| — | INOGEN INC | $35.25万 | 0.00% | 56,857 | -64,107 | -53.0% | -$39.75万 | 减仓 |
| CNDT | CONDUENT INC | $35.40万 | 0.00% | 272,320 | -273,346 | -50.1% | -$35.53万 | 减仓 |
| IDEV | ISHARES TR | $35.57万 | 0.00% | 4,256 | -4,256 | -50.0% | -$35.57万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $35.57万 | 0.00% | 12,967 | -108,869 | -89.4% | -$298.63万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $35.65万 | 0.00% | 19,303 | -7,578 | -28.2% | -$14.00万 | 重新持有 |
| FAF | FIRST AMERN FINL CORP | $35.66万 | 0.00% | 5,915 | -5,937 | -50.1% | -$35.79万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $35.75万 | 0.00% | 32,767 | 7,713 | 30.8% | $8.41万 | 加仓 |
| ATR | APTARGROUP INC | $35.76万 | 0.00% | 2,838 | -63,344 | -95.7% | -$798.26万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $35.91万 | 0.00% | 104,982 | 58,330 | 125.0% | $19.95万 | 加仓 |
| — | TPG MTG INVTS TR INC | $35.93万 | 0.00% | 49,428 | 49,428 | — | $35.93万 | 新建仓 |
| ORI | OLD REP INTL CORP | $36.05万 | 0.00% | 9,035 | -19,867 | -68.7% | -$79.27万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $36.17万 | 0.00% | 161,125 | -161,125 | -50.0% | -$36.17万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $36.28万 | 0.00% | 1,670 | -1,670 | -50.0% | -$36.28万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $36.39万 | 0.00% | 4,999 | 4,999 | — | $36.39万 | 新建仓 |
| VNT | VONTIER CORPORATION | $36.53万 | 0.00% | 10,343 | -43,783 | -80.9% | -$154.63万 | 减仓 |
| JOBY | JOBY AVIATION INC | $36.63万 | 0.00% | 44,342 | 44,342 | — | $36.63万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $36.67万 | 0.00% | 7,113 | -3,485 | -32.9% | -$17.97万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $36.82万 | 0.00% | 103,190 | 103,190 | — | $36.82万 | 新建仓 |
| — | PEOPLES BANCORP N C INC | $36.87万 | 0.00% | 9,334 | 9,334 | — | $36.87万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $36.90万 | 0.00% | 4,559 | -326 | -6.7% | -$2.64万 | 重新持有 |
| FISI | FINANCIAL INSTITUTIONS INC | $36.93万 | 0.00% | 11,631 | 11,631 | — | $36.93万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $37.04万 | 0.00% | 60,227 | 60,227 | — | $37.04万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $37.10万 | 0.00% | 4,791 | -2,469 | -34.0% | -$19.12万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $37.35万 | 0.00% | 18,000 | -169,900 | -90.4% | -$352.54万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $37.38万 | 0.00% | 13,861 | -11,027 | -44.3% | -$29.74万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $37.61万 | 0.00% | 54,908 | -390,598 | -87.7% | -$267.56万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $37.62万 | 0.00% | 373,472 | -268,470 | -41.8% | -$27.04万 | 减仓 |
| KVYO | KLAVIYO INC | $37.63万 | 0.00% | 19,245 | 11,101 | 136.3% | $21.71万 | 重新持有 |
| VBK | VANGUARD INDEX FDS | $37.69万 | 0.00% | 1,247 | -1,479 | -54.3% | -$44.70万 | 减仓 |
| XPER | XPERI INC | $37.73万 | 0.00% | 67,379 | -44,541 | -39.8% | -$24.94万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $37.80万 | 0.00% | 2,800 | -2,800 | -50.0% | -$37.80万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $37.81万 | 0.00% | 2,052 | -2,052 | -50.0% | -$37.81万 | 减仓 |
| PLBC | PLUMAS BANCORP | $37.84万 | 0.00% | 7,684 | 7,684 | — | $37.84万 | 新建仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $37.87万 | 0.00% | 27,405 | -12,465 | -31.3% | -$17.23万 | 减仓 |
| ELF | E L F BEAUTY INC | $37.91万 | 0.00% | 6,368 | -5,332 | -45.6% | -$31.74万 | 减仓 |
| SYY | SYSCO CORP 看涨期权 | $37.91万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $37.92万 | 0.00% | 9,761 | -16,049 | -62.2% | -$62.34万 | 减仓 |
| BHVN | BIOHAVEN LTD | $37.92万 | 0.00% | 45,115 | -3,217 | -6.7% | -$2.70万 | 减仓 |
| RAL | RALLIANT CORP | $37.94万 | 0.00% | 9,188 | -93,812 | -91.1% | -$387.35万 | 减仓 |
| MNTN | MNTN INC | $38.01万 | 0.00% | 18,311 | -6,871 | -27.3% | -$14.26万 | 减仓 |
| NPCE | NEUROPACE INC | $38.08万 | 0.00% | 29,748 | -45,546 | -60.5% | -$58.30万 | 减仓 |
| STRT | STRATTEC SEC CORP | $38.33万 | 0.00% | 4,922 | -1,886 | -27.7% | -$14.69万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $38.38万 | 0.00% | 32,835 | 32,835 | — | $38.38万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $38.39万 | 0.00% | 2,215 | -3,831 | -63.4% | -$66.40万 | 重新持有 |
| SLDE | SLIDE INS HLDGS INC | $38.40万 | 0.00% | 21,251 | -17,969 | -45.8% | -$32.47万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $38.89万 | 0.00% | 17,772 | -22,886 | -56.3% | -$50.07万 | 减仓 |
| IPI | INTREPID POTASH INC | $38.90万 | 0.00% | 9,057 | -17,775 | -66.2% | -$76.34万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $38.97万 | 0.00% | 1,901 | 1,581 | 494.1% | $32.41万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $39.06万 | 0.00% | 65,530 | 65,530 | — | $39.06万 | 新建仓 |
| — | LEGGETT & PLATT INC | $39.12万 | 0.00% | 39,809 | -134,253 | -77.1% | -$131.92万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $39.12万 | 0.00% | 7,725 | -90,647 | -92.1% | -$459.03万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $39.17万 | 0.00% | 9,230 | -9,230 | -50.0% | -$39.17万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $39.22万 | 0.00% | 11,036 | -12,230 | -52.6% | -$43.47万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $39.30万 | 0.00% | 22,493 | -4,175 | -15.7% | -$7.29万 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $39.33万 | 0.00% | 13,722 | -14,630 | -51.6% | -$41.93万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $39.57万 | 0.00% | 52,825 | -79,437 | -60.1% | -$59.50万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $39.69万 | 0.00% | 7,524 | -10,348 | -57.9% | -$54.59万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $39.86万 | 0.00% | 12,459 | -1,300 | -9.4% | -$4.16万 | 重新持有 |
| FSS | FEDERAL SIGNAL CORP | $39.92万 | 0.00% | 3,699 | -1,879 | -33.7% | -$20.28万 | 减仓 |
| IEI | ISHARES TR | $39.93万 | 0.00% | 3,367 | -34,105 | -91.0% | -$404.49万 | 减仓 |
| — | BASSETT FURNITURE INDS INC | $39.95万 | 0.00% | 27,973 | -27,973 | -50.0% | -$39.95万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $39.98万 | 0.00% | 27,182 | -87,952 | -76.4% | -$129.38万 | 减仓 |
| GSK | GSK PLC | $40.04万 | 0.00% | 7,301 | -4,049 | -35.7% | -$22.20万 | 减仓 |
| WIT | WIPRO LTD | $40.19万 | 0.00% | 190,444 | -160,064 | -45.7% | -$33.78万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $40.26万 | 0.00% | 3,151 | -13,793 | -81.4% | -$176.25万 | 减仓 |
| — | CLEARWAY ENERGY INC | $40.39万 | 0.00% | 10,321 | -10,191 | -49.7% | -$39.88万 | 减仓 |
| ALV | AUTOLIV INC | $40.42万 | 0.00% | 3,851 | -3,829 | -49.9% | -$40.19万 | 减仓 |
| PHIN | PHINIA INC | $40.60万 | 0.00% | 5,957 | 5,957 | — | $40.60万 | 新建仓 |
| PRK | PARK NATL CORP | $40.75万 | 0.00% | 2,509 | -11,397 | -82.0% | -$185.09万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $40.80万 | 0.00% | 22,155 | -26,769 | -54.7% | -$49.30万 | 减仓 |
| SPUS | TIDAL TRUST I | $40.94万 | 0.00% | 8,500 | 8,500 | — | $40.94万 | 新建仓 |
| EXPO | EXPONENT INC | $41.01万 | 0.00% | 6,294 | -16,652 | -72.6% | -$108.50万 | 减仓 |
| FRMI | FERMI INC | $41.24万 | 0.00% | 71,589 | -189,885 | -72.6% | -$109.37万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $41.41万 | 0.00% | 33,074 | 33,074 | — | $41.41万 | 新建仓 |
| MRBK | MERIDIAN CORP | $41.59万 | 0.00% | 21,891 | 21,891 | — | $41.59万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $41.62万 | 0.00% | 7,720 | -11,322 | -59.5% | -$61.04万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $41.65万 | 0.00% | 1,532 | 1,532 | — | $41.65万 | 新建仓 |