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 |
|---|---|---|---|---|---|---|---|---|
| PRAX | PRAXIS PRECISION MEDICINES I | $51.83万 | 0.00% | 1,634 | -16 | -1.0% | -$5,075 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $51.93万 | 0.00% | 7,541 | 7,541 | — | $51.93万 | 新建仓 |
| TER | TERADYNE INC 看跌期权 | $52.42万 | 0.00% | 1,800 | 1,800 | — | $52.42万 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $52.68万 | 0.00% | 18,395 | 18,395 | — | $52.68万 | 新建仓 |
| CHYM | CHIME FINL INC | $52.69万 | 0.00% | 28,298 | -71,434 | -71.6% | -$133.01万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $52.85万 | 0.00% | 2,900 | 2,900 | — | $52.85万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $53.15万 | 0.00% | 9,000 | -38,050 | -80.9% | -$224.72万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $53.27万 | 0.00% | 36,102 | 36,102 | — | $53.27万 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $53.62万 | 0.00% | 40,714 | -13,044 | -24.3% | -$17.18万 | 减仓 |
| WCC | WESCO INTL INC | $53.63万 | 0.00% | 1,960 | -1,866 | -48.8% | -$51.06万 | 减仓 |
| SCI | SERVICE CORP INTL | $53.70万 | 0.00% | 6,508 | -147,062 | -95.8% | -$1,213.41万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $53.93万 | 0.00% | 5,681 | -17,180 | -75.1% | -$163.10万 | 重新持有 |
| HIPO | HIPPO HLDGS INC | $54.12万 | 0.00% | 20,363 | -20,363 | -50.0% | -$54.12万 | 减仓 |
| RMBS | RAMBUS INC DEL | $54.43万 | 0.00% | 6,329 | -34,539 | -84.5% | -$297.03万 | 减仓 |
| TEX | TEREX CORP NEW | $54.71万 | 0.00% | 9,253 | -18,559 | -66.7% | -$109.73万 | 重新持有 |
| ESGE | ISHARES INC | $54.76万 | 0.00% | 12,042 | -11,926 | -49.8% | -$54.23万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $54.82万 | 0.00% | 12,875 | -49,301 | -79.3% | -$209.91万 | 减仓 |
| CNXC | CONCENTRIX CORP 看涨期权 | $54.82万 | 0.00% | 20,000 | 20,000 | — | $54.82万 | 新建仓 |
| ARHS | ARHAUS INC | $54.82万 | 0.00% | 82,190 | -15,728 | -16.1% | -$10.49万 | 减仓 |
| CNA | CNA FINL CORP | $55.06万 | 0.00% | 12,029 | -18,451 | -60.5% | -$84.45万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $55.07万 | 0.00% | 6,860 | -1,335 | -16.3% | -$10.72万 | 重新持有 |
| MKSI | MKS INC. | $55.11万 | 0.00% | 2,398 | -16,382 | -87.2% | -$376.47万 | 减仓 |
| PONY | PONY AI INC | $55.29万 | 0.00% | 60,472 | 60,472 | — | $55.29万 | 新建仓 |
| FCCO | FIRST CMNTY CORP S C | $55.30万 | 0.00% | 18,938 | -16,366 | -46.4% | -$47.79万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $55.48万 | 0.00% | 127,825 | 53,963 | 73.1% | $23.42万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $55.56万 | 0.00% | 23,461 | -22,001 | -48.4% | -$52.10万 | 减仓 |
| ENOV | ENOVIS CORPORATION 看涨期权 | $55.83万 | 0.00% | 25,000 | 25,000 | — | $55.83万 | 新建仓 |
| ENOV | ENOVIS CORPORATION 看跌期权 | $55.83万 | 0.00% | 25,000 | 25,000 | — | $55.83万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $55.87万 | 0.00% | 5,054 | 5,054 | — | $55.87万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $56.00万 | 0.00% | 3,987 | -18,415 | -82.2% | -$258.65万 | 减仓 |
| TIPT | TIPTREE INC | $56.04万 | 0.00% | 32,962 | -14,726 | -30.9% | -$25.03万 | 减仓 |
| ARDX | ARDELYX INC | $56.08万 | 0.00% | 93,931 | -103,699 | -52.5% | -$61.91万 | 减仓 |
| AMSF | AMERISAFE INC | $56.20万 | 0.00% | 16,741 | -10,543 | -38.6% | -$35.39万 | 减仓 |
| U | UNITY SOFTWARE INC | $56.38万 | 0.00% | 25,828 | -382,372 | -93.7% | -$834.67万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $56.65万 | 0.00% | 11,041 | -29,297 | -72.6% | -$150.32万 | 减仓 |
| — | FIRST FNDTN INC | $56.78万 | 0.00% | 96,239 | 96,239 | — | $56.78万 | 新建仓 |
| VC | VISTEON CORP | $56.87万 | 0.00% | 6,298 | -3,400 | -35.1% | -$30.70万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $56.95万 | 0.00% | 9,826 | 9,826 | — | $56.95万 | 新建仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $56.96万 | 0.00% | 6,056 | 6,056 | — | $56.96万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $57.01万 | 0.00% | 30,986 | -54,234 | -63.6% | -$99.79万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $57.16万 | 0.00% | 49,703 | 49,703 | — | $57.16万 | 新建仓 |
| TILE | INTERFACE INC | $57.32万 | 0.00% | 22,918 | 2,218 | 10.7% | $5.55万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $57.36万 | 0.00% | 11,497 | -11,497 | -50.0% | -$57.36万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $57.41万 | 0.00% | 31,892 | 31,892 | — | $57.41万 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $57.42万 | 0.00% | 13,227 | -13,227 | -50.0% | -$57.42万 | 减仓 |
| UBS | UBS GROUP AG 看跌期权 | $57.50万 | 0.00% | 14,800 | 14,800 | — | $57.50万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $57.50万 | 0.00% | 18,355 | -61,267 | -76.9% | -$191.94万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $57.55万 | 0.00% | 10,851 | -20,571 | -65.5% | -$109.10万 | 减仓 |
| PCAR | PACCAR INC 看涨期权 | $57.75万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $58.19万 | 0.00% | 3,930 | -2,627 | -40.1% | -$38.90万 | 重新持有 |
| FINV | FINVOLUTION GROUP | $58.56万 | 0.00% | 124,606 | -284,078 | -69.5% | -$133.52万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $58.57万 | 0.00% | 25,390 | -24,412 | -49.0% | -$56.32万 | 减仓 |
| NUE | NUCOR CORP 看跌期权 | $58.75万 | 0.00% | 3,500 | -3,300 | -48.5% | -$55.39万 | 减仓 |
| EQNR | EQUINOR ASA | $58.90万 | 0.00% | 20,000 | -20,000 | -50.0% | -$58.90万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $59.07万 | 0.00% | 47,241 | -41,837 | -47.0% | -$52.31万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $59.25万 | 0.00% | 18,119 | -6,575 | -26.6% | -$21.50万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $59.30万 | 0.00% | 8,705 | -9,731 | -52.8% | -$66.29万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $59.32万 | 0.00% | 1,101 | -1,099 | -50.0% | -$59.21万 | 减仓 |
| AWR | AMER STATES WTR CO | $59.33万 | 0.00% | 7,788 | -38,352 | -83.1% | -$292.17万 | 减仓 |
| PHR | PHREESIA INC | $59.37万 | 0.00% | 73,564 | -19,552 | -21.0% | -$15.78万 | 减仓 |
| GIB | CGI INC | $59.44万 | 0.00% | 8,128 | -407,434 | -98.0% | -$2,979.57万 | 重新持有 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $59.57万 | 0.00% | 3,038 | -10,766 | -78.0% | -$211.09万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $59.67万 | 0.00% | 106,703 | -42,071 | -28.3% | -$23.53万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $59.85万 | 0.00% | 13,364 | -19,132 | -58.9% | -$85.68万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $59.87万 | 0.00% | 53,986 | 53,986 | — | $59.87万 | 新建仓 |
| MGNI | MAGNITE INC 看涨期权 | $59.90万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC | $60.02万 | 0.00% | 16,165 | 16,165 | — | $60.02万 | 新建仓 |
| MGA | MAGNA INTL INC | $60.15万 | 0.00% | 10,902 | -291,338 | -96.4% | -$1,607.31万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $60.15万 | 0.00% | 3,800 | -76,300 | -95.3% | -$1,207.83万 | 减仓 |
| VSEC | VSE CORP | $60.17万 | 0.00% | 3,410 | -1,990 | -36.9% | -$35.11万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $60.18万 | 0.00% | 14,550 | -197,002 | -93.1% | -$814.80万 | 重新持有 |
| TREE | LENDINGTREE INC | $60.52万 | 0.00% | 14,243 | -13,983 | -49.5% | -$59.41万 | 减仓 |
| INGR | INGREDION INC | $60.74万 | 0.00% | 5,389 | -29,047 | -84.4% | -$327.37万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $60.85万 | 0.00% | 69,386 | -125,020 | -64.3% | -$109.64万 | 减仓 |
| EWN | ISHARES INC | $60.89万 | 0.00% | 10,588 | -12,568 | -54.3% | -$72.28万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $60.92万 | 0.00% | 29,847 | 14,257 | 91.4% | $29.10万 | 重新持有 |
| SNEX | STONEX GROUP INC | $60.95万 | 0.00% | 7,670 | -13,896 | -64.4% | -$110.43万 | 减仓 |
| IBB | ISHARES TR | $60.97万 | 0.00% | 3,617 | -2,699 | -42.7% | -$45.49万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $61.05万 | 0.00% | 15,313 | -29,771 | -66.0% | -$118.70万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $61.38万 | 0.00% | 48,259 | -53,633 | -52.6% | -$68.21万 | 减仓 |
| CTRN | CITI TRENDS INC | $61.49万 | 0.00% | 14,185 | -12,993 | -47.8% | -$56.32万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $61.53万 | 0.00% | 24,812 | -28,216 | -53.2% | -$69.98万 | 减仓 |
| GRND | GRINDR INC | $61.69万 | 0.00% | 50,216 | -56,766 | -53.1% | -$69.74万 | 减仓 |
| KBE | SPDR SERIES TRUST | $61.74万 | 0.00% | 10,375 | -19,641 | -65.4% | -$116.89万 | 减仓 |
| CDZI | CADIZ INC | $61.75万 | 0.00% | 125,502 | -128,640 | -50.6% | -$63.29万 | 减仓 |
| ACWV | ISHARES INC | $61.79万 | 0.00% | 5,170 | -504 | -8.9% | -$6.02万 | 减仓 |
| CHWY | CHEWY INC 看涨期权 | $61.97万 | 0.00% | 23,000 | 23,000 | — | $61.97万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $61.98万 | 0.00% | 11,953 | -11,249 | -48.5% | -$58.33万 | 减仓 |
| SCL | STEPAN CO | $62.07万 | 0.00% | 12,497 | -13,601 | -52.1% | -$67.56万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $62.14万 | 0.00% | 3,286 | -6,784 | -67.4% | -$128.29万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $62.23万 | 0.00% | 18,238 | -1,518 | -7.7% | -$5.18万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $62.35万 | 0.00% | 11,945 | -11,945 | -50.0% | -$62.35万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $62.43万 | 0.00% | 14,830 | -31,800 | -68.2% | -$133.88万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $62.64万 | 0.00% | 89,098 | -80,480 | -47.5% | -$56.58万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $62.71万 | 0.00% | 8,062 | 8,062 | — | $62.71万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $62.72万 | 0.00% | 15,782 | -56,508 | -78.2% | -$224.57万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $62.75万 | 0.00% | 161,510 | -114,454 | -41.5% | -$44.47万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $62.80万 | 0.00% | 24,900 | 24,900 | — | $62.80万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $62.92万 | 0.00% | 21,207 | 14,314 | 207.7% | $42.47万 | 重新持有 |
| KNF | KNIFE RIVER CORP | $62.98万 | 0.00% | 7,767 | -3,763 | -32.6% | -$30.51万 | 减仓 |