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 |
|---|---|---|---|---|---|---|---|---|
| CERS | CERUS CORP | $41.87万 | 0.00% | 231,353 | -176,491 | -43.3% | -$31.94万 | 减仓 |
| MXL | MAXLINEAR INC | $41.88万 | 0.00% | 24,228 | -76,404 | -75.9% | -$132.06万 | 减仓 |
| UPWK | UPWORK INC 看涨期权 | $41.91万 | 0.00% | 38,700 | -124,100 | -76.2% | -$134.40万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $42.11万 | 0.00% | 141,309 | -128,873 | -47.7% | -$38.40万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $42.14万 | 0.00% | 9,098 | -19,700 | -68.4% | -$91.25万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $42.18万 | 0.00% | 32,243 | 32,243 | — | $42.18万 | 新建仓 |
| IVE | ISHARES TR | $42.23万 | 0.00% | 2,000 | -5,900 | -74.7% | -$124.58万 | 减仓 |
| DOLE | DOLE PLC | $42.29万 | 0.00% | 29,556 | 1,354 | 4.8% | $1.94万 | 加仓 |
| GTLB | GITLAB INC | $42.30万 | 0.00% | 19,644 | -34,640 | -63.8% | -$74.59万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $42.30万 | 0.00% | 6,802 | -13,310 | -66.2% | -$82.77万 | 减仓 |
| KBH | KB HOME | $42.38万 | 0.00% | 8,253 | -59,299 | -87.8% | -$304.49万 | 减仓 |
| VCYT | VERACYTE INC | $42.38万 | 0.00% | 13,186 | -14,658 | -52.6% | -$47.11万 | 减仓 |
| DHT | DHT HOLDINGS INC | $42.62万 | 0.00% | 23,431 | 23,431 | — | $42.62万 | 新建仓 |
| FUNC | FIRST UTD CORP | $42.66万 | 0.00% | 11,508 | -4,452 | -27.9% | -$16.50万 | 减仓 |
| UL | UNILEVER PLC | $42.67万 | 0.00% | 7,516 | -2,788 | -27.1% | -$15.83万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $42.68万 | 0.00% | 17,681 | -27,561 | -60.9% | -$66.53万 | 减仓 |
| CYRX | CRYOPORT INC | $42.73万 | 0.00% | 51,852 | -51,852 | -50.0% | -$42.73万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $42.84万 | 0.00% | 12,325 | -2,005 | -14.0% | -$6.97万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $42.90万 | 0.00% | 24,600 | -516,300 | -95.5% | -$900.43万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $42.92万 | 0.00% | 2,840 | -10,280 | -78.4% | -$155.35万 | 减仓 |
| EIDO | ISHARES TR | $43.23万 | 0.00% | 27,429 | 27,429 | — | $43.23万 | 新建仓 |
| — | ISHARES INC | $43.31万 | 0.00% | 8,890 | -11,352 | -56.1% | -$55.31万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $43.42万 | 0.00% | 13,169 | 13,169 | — | $43.42万 | 新建仓 |
| BCPC | BALCHEM CORP | $43.85万 | 0.00% | 2,576 | -28,722 | -91.8% | -$488.91万 | 减仓 |
| GFF | GRIFFON CORP | $44.13万 | 0.00% | 6,067 | -2,695 | -30.8% | -$19.60万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $44.15万 | 0.00% | 58,636 | -27,888 | -32.2% | -$21.00万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $44.17万 | 0.00% | 5,263 | 5,263 | — | $44.17万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $44.30万 | 0.00% | 30,788 | -28,346 | -47.9% | -$40.79万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $44.41万 | 0.00% | 6,680 | -144,862 | -95.6% | -$963.08万 | 减仓 |
| ICF | ISHARES TR | $44.44万 | 0.00% | 7,180 | -9,308 | -56.5% | -$57.61万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $44.44万 | 0.00% | 45,365 | 7,235 | 19.0% | $7.09万 | 加仓 |
| PRI | PRIMERICA INC | $44.77万 | 0.00% | 1,788 | -12,432 | -87.4% | -$311.28万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $44.79万 | 0.00% | 6,175 | -4,059 | -39.7% | -$29.44万 | 减仓 |
| GNW | GENWORTH FINL INC | $44.80万 | 0.00% | 55,371 | -244,767 | -81.6% | -$198.02万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $44.82万 | 0.00% | 4,363 | -30,561 | -87.5% | -$313.95万 | 减仓 |
| ASTE | ASTEC INDS INC | $44.98万 | 0.00% | 8,518 | 8,518 | — | $44.98万 | 新建仓 |
| — | GENCOR INDS INC | $45.03万 | 0.00% | 30,219 | -29,185 | -49.1% | -$43.49万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $45.09万 | 0.00% | 16,323 | -92,517 | -85.0% | -$255.59万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $45.10万 | 0.00% | 15,000 | -35,000 | -70.0% | -$105.25万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $45.13万 | 0.00% | 7,200 | -7,200 | -50.0% | -$45.13万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $45.13万 | 0.00% | 19,900 | -5,572 | -21.9% | -$12.64万 | 减仓 |
| TNET | TRINET GROUP INC | $45.69万 | 0.00% | 12,473 | -33,787 | -73.0% | -$123.76万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $45.70万 | 0.00% | 128,656 | 48,874 | 61.3% | $17.36万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $45.74万 | 0.00% | 19,922 | -16,910 | -45.9% | -$38.83万 | 减仓 |
| RDVT | RED VIOLET INC | $45.80万 | 0.00% | 13,264 | -8,382 | -38.7% | -$28.94万 | 减仓 |
| — | SPOK HLDGS INC | $45.84万 | 0.00% | 41,499 | -79,163 | -65.6% | -$87.44万 | 减仓 |
| MGNI | MAGNITE INC | $45.96万 | 0.00% | 38,399 | -67,169 | -63.6% | -$80.39万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $46.23万 | 0.00% | 10,024 | -33,782 | -77.1% | -$155.79万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $46.36万 | 0.00% | 21,065 | -31,843 | -60.2% | -$70.09万 | 减仓 |
| VFC | V F CORP | $46.49万 | 0.00% | 27,397 | -33,743 | -55.2% | -$57.26万 | 减仓 |
| EC | ECOPETROL S A | $46.57万 | 0.00% | 31,108 | 31,108 | — | $46.57万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $46.69万 | 0.00% | 32,351 | -128,767 | -79.9% | -$185.84万 | 减仓 |
| RGNX | REGENXBIO INC | $46.73万 | 0.00% | 55,830 | -31,048 | -35.7% | -$25.99万 | 减仓 |
| UI | UBIQUITI INC | $46.79万 | 0.00% | 592 | -7,684 | -92.8% | -$607.26万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $46.88万 | 0.00% | 14,135 | -14,733 | -51.0% | -$48.86万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $46.90万 | 0.00% | 40,747 | -32,261 | -44.2% | -$37.13万 | 减仓 |
| AGX | ARGAN INC | $46.99万 | 0.00% | 862 | -430 | -33.3% | -$23.44万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $46.99万 | 0.00% | 7,635 | -6,293 | -45.2% | -$38.73万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $47.18万 | 0.00% | 38,137 | -3,529 | -8.5% | -$4.37万 | 减仓 |
| RXST | RXSIGHT INC | $47.33万 | 0.00% | 79,150 | 79,150 | — | $47.33万 | 新建仓 |
| ALT | ALTIMMUNE INC | $47.62万 | 0.00% | 154,365 | -110,077 | -41.6% | -$33.96万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $47.63万 | 0.00% | 102,430 | -81,650 | -44.4% | -$37.97万 | 减仓 |
| GVA | GRANITE CONSTR INC | $47.77万 | 0.00% | 3,982 | -39,666 | -90.9% | -$475.81万 | 减仓 |
| RLI | RLI CORP | $47.90万 | 0.00% | 8,390 | -3,358 | -28.6% | -$19.17万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $48.09万 | 0.00% | 96,966 | -99,162 | -50.6% | -$49.18万 | 减仓 |
| CHA | CHAGEE HLDGS LTD | $48.21万 | 0.00% | 50,642 | -69,782 | -57.9% | -$66.43万 | 减仓 |
| REMX | VANECK ETF TRUST | $48.40万 | 0.00% | 5,500 | 5,500 | — | $48.40万 | 新建仓 |
| ALRS | ALERUS FINL CORP | $48.52万 | 0.00% | 20,488 | -72,844 | -78.0% | -$172.49万 | 减仓 |
| CMPR | CIMPRESS PLC | $48.59万 | 0.00% | 6,643 | -331 | -4.7% | -$2.42万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $48.71万 | 0.00% | 40,028 | -99,886 | -71.4% | -$121.56万 | 减仓 |
| SRI | STONERIDGE INC | $48.79万 | 0.00% | 100,391 | -125,391 | -55.5% | -$60.94万 | 减仓 |
| OFG | OFG BANCORP | $48.93万 | 0.00% | 12,123 | 12,123 | — | $48.93万 | 新建仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $49.18万 | 0.00% | 21,145 | -24,693 | -53.9% | -$57.44万 | 减仓 |
| BELFB | BEL FUSE INC | $49.26万 | 0.00% | 2,528 | 2,528 | — | $49.26万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $49.27万 | 0.00% | 76,029 | 49,139 | 182.7% | $31.84万 | 加仓 |
| BH | BIGLARI HLDGS INC | $49.50万 | 0.00% | 1,523 | -1,479 | -49.3% | -$48.07万 | 减仓 |
| DAVE | DAVE INC | $49.79万 | 0.00% | 2,864 | -2,182 | -43.2% | -$37.93万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $49.86万 | 0.00% | 143,472 | -90,590 | -38.7% | -$31.48万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $50.04万 | 0.00% | 24,456 | -25,086 | -50.6% | -$51.33万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $50.05万 | 0.00% | 22,404 | -66,370 | -74.8% | -$148.27万 | 减仓 |
| MRX | MAREX GROUP PLC | $50.06万 | 0.00% | 11,110 | 11,110 | — | $50.06万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $50.19万 | 0.00% | 7,862 | -7,862 | -50.0% | -$50.19万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $50.19万 | 0.00% | 107,251 | -107,235 | -50.0% | -$50.19万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $50.21万 | 0.00% | 1,800 | -1,800 | -50.0% | -$50.21万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $50.36万 | 0.00% | 12,320 | -76,502 | -86.1% | -$312.74万 | 减仓 |
| SDGR | SCHRODINGER INC | $50.42万 | 0.00% | 44,341 | 1,819 | 4.3% | $2.07万 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $50.54万 | 0.00% | 11,581 | -4,767 | -29.2% | -$20.80万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $50.57万 | 0.00% | 58,065 | -62,137 | -51.7% | -$54.12万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $50.70万 | 0.00% | 29,124 | -37,692 | -56.4% | -$65.62万 | 减仓 |
| MNKD | MANNKIND CORP | $50.89万 | 0.00% | 212,038 | 69,902 | 49.2% | $16.78万 | 加仓 |
| AGRO | ADECOAGRO S A | $50.91万 | 0.00% | 33,168 | -53,231 | -61.6% | -$81.71万 | 重新持有 |
| SCSC | SCANSOURCE INC | $51.14万 | 0.00% | 14,166 | -51,772 | -78.5% | -$186.90万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $51.15万 | 0.00% | 7,423 | -1,902,649 | -99.6% | -$1.31亿 | 重新持有 |
| SCHP | SCHWAB STRATEGIC TR | $51.24万 | 0.00% | 19,257 | 19,257 | — | $51.24万 | 新建仓 |
| WRD | WERIDE INC | $51.41万 | 0.00% | 62,888 | 21,154 | 50.7% | $17.29万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $51.46万 | 0.00% | 21,495 | -21,495 | -50.0% | -$51.46万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $51.47万 | 0.00% | 18,389 | 18,389 | — | $51.47万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $51.67万 | 0.00% | 8,826 | -8,026 | -47.6% | -$46.98万 | 减仓 |
| IIIN | INSTEEL INDS INC | $51.75万 | 0.00% | 15,378 | 2,302 | 17.6% | $7.75万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $51.75万 | 0.00% | 55,883 | -151,255 | -73.0% | -$140.06万 | 减仓 |