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
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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 |
|---|---|---|---|---|---|---|---|---|
| GBX | GREENBRIER COS INC | $114.04万 | 0.00% | 21,437 | -18,679 | -46.6% | -$99.37万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $114.06万 | 0.00% | 34,187 | 34,187 | — | $114.06万 | 新建仓 |
| DUOL | DUOLINGO INC | $114.17万 | 0.00% | 11,291 | -17,947 | -61.4% | -$181.48万 | 减仓 |
| CRAI | CRA INTL INC | $114.47万 | 0.00% | 7,109 | 485 | 7.3% | $7.81万 | 加仓 |
| TDAY | USA TODAY CO INC | $114.68万 | 0.00% | 162,462 | 131,662 | 427.5% | $92.94万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $114.93万 | 0.00% | 72,418 | -47,498 | -39.6% | -$75.38万 | 减仓 |
| VITL | VITAL FARMS INC | $115.18万 | 0.00% | 83,559 | 83,559 | — | $115.18万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $115.35万 | 0.00% | 26,593 | 26,593 | — | $115.35万 | 新建仓 |
| IBEX | IBEX LTD | $115.49万 | 0.00% | 43,126 | -22,744 | -34.5% | -$60.91万 | 减仓 |
| BOKF | BOK FINL CORP | $115.53万 | 0.00% | 9,020 | 9,020 | — | $115.53万 | 新建仓 |
| SHEL | SHELL PLC | $115.64万 | 0.00% | 12,434 | -20,882 | -62.7% | -$194.20万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $115.76万 | 0.00% | 15,164 | 9,022 | 146.9% | $68.87万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $115.96万 | 0.00% | 6,882 | -57,822 | -89.4% | -$974.30万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $116.08万 | 0.00% | 55,307 | -251,153 | -82.0% | -$527.12万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $116.13万 | 0.00% | 19,031 | -24,425 | -56.2% | -$149.04万 | 减仓 |
| AXTI | AXT INC | $116.18万 | 0.00% | 20,673 | 20,673 | — | $116.18万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $116.54万 | 0.00% | 12,610 | -39,696 | -75.9% | -$366.86万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $116.90万 | 0.00% | 100,863 | 40,039 | 65.8% | $46.41万 | 加仓 |
| VVX | V2X INC | $117.33万 | 0.00% | 17,373 | -809 | -4.4% | -$5.46万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $117.52万 | 0.00% | 33,898 | -23,294 | -40.7% | -$80.76万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $117.68万 | 0.00% | 23,400 | -40,100 | -63.1% | -$201.66万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $117.80万 | 0.00% | 59,254 | -1,388 | -2.3% | -$2.76万 | 减仓 |
| ICFI | ICF INTL INC | $117.88万 | 0.00% | 17,893 | -22,999 | -56.2% | -$151.52万 | 减仓 |
| VO | VANGUARD INDEX FDS | $117.94万 | 0.00% | 4,107 | -53 | -1.3% | -$1.52万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $118.09万 | 0.00% | 10,551 | -82,975 | -88.7% | -$928.66万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $118.46万 | 0.00% | 186,893 | -311,179 | -62.5% | -$197.24万 | 减仓 |
| BSVN | BANK7 CORP | $118.58万 | 0.00% | 29,831 | -25,947 | -46.5% | -$103.14万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $118.60万 | 0.00% | 44,297 | -56,185 | -55.9% | -$150.43万 | 减仓 |
| AZZ | AZZ INC | $118.95万 | 0.00% | 9,478 | -8,890 | -48.4% | -$111.57万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $119.11万 | 0.00% | 66,100 | -62,900 | -48.8% | -$113.35万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $119.39万 | 0.00% | 10,299 | -26,977 | -72.4% | -$312.72万 | 减仓 |
| OOMA | OOMA INC | $120.16万 | 0.00% | 83,155 | -110,505 | -57.1% | -$159.68万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $120.33万 | 0.00% | 108,206 | 108,206 | — | $120.33万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $120.40万 | 0.00% | 10,445 | 3,455 | 49.4% | $39.83万 | 加仓 |
| BP | BP PLC | $120.46万 | 0.00% | 29,065 | -32,775 | -53.0% | -$135.83万 | 减仓 |
| KEX | KIRBY CORP | $120.61万 | 0.00% | 9,008 | -163,946 | -94.8% | -$2,195.07万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $120.61万 | 0.00% | 12,827 | -45,847 | -78.1% | -$431.09万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $120.68万 | 0.00% | 13,584 | -2,386 | -14.9% | -$21.20万 | 减仓 |
| CMF | ISHARES TR | $120.70万 | 0.00% | 21,228 | -23,998 | -53.1% | -$136.45万 | 减仓 |
| JD | JD.COM INC 看涨期权 | $120.72万 | 0.00% | 41,200 | -3,700 | -8.2% | -$10.84万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $121.36万 | 0.00% | 299,647 | -78,851 | -20.8% | -$31.93万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $121.41万 | 0.00% | 51,250 | -48,750 | -48.8% | -$115.49万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $122.03万 | 0.00% | 55,549 | -11,547 | -17.2% | -$25.37万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $122.23万 | 0.00% | 10,000 | 10,000 | — | $122.23万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $122.47万 | 0.00% | 14,307 | 14,307 | — | $122.47万 | 新建仓 |
| LOW | LOWES COS INC 看涨期权 | $122.56万 | 0.00% | 5,200 | -19,400 | -78.9% | -$457.24万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $122.57万 | 0.00% | 20,583 | 4,083 | 24.7% | $24.31万 | 加仓 |
| AZN | ASTRAZENECA PLC | $122.69万 | 0.00% | 6,297 | 6,297 | — | $122.69万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $122.93万 | 0.00% | 97,411 | -59,517 | -37.9% | -$75.11万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $123.58万 | 0.00% | 16,300 | -41,400 | -71.8% | -$313.87万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $123.59万 | 0.00% | 84,476 | 53,246 | 170.5% | $77.90万 | 加仓 |
| SARO | STANDARDAERO INC | $124.46万 | 0.00% | 48,138 | 24,662 | 105.1% | $63.76万 | 重新持有 |
| EQBK | EQUITY BANCSHARES INC | $124.48万 | 0.00% | 28,042 | 14,372 | 105.1% | $63.80万 | 加仓 |
| VICR | VICOR CORP | $125.00万 | 0.00% | 7,864 | 2,873 | 57.6% | $45.67万 | 重新持有 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $125.06万 | 0.00% | 220,368 | -56,090 | -20.3% | -$31.83万 | 减仓 |
| GMED | GLOBUS MED INC | $125.82万 | 0.00% | 14,629 | -36,679 | -71.5% | -$315.46万 | 减仓 |
| UGI | UGI CORP NEW | $126.08万 | 0.00% | 34,597 | -120,967 | -77.8% | -$440.84万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $126.83万 | 0.00% | 11,605 | -47,701 | -80.4% | -$521.34万 | 减仓 |
| NTGR | NETGEAR INC | $126.84万 | 0.00% | 59,050 | -1,010 | -1.7% | -$2.17万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $127.00万 | 0.00% | 34,557 | -65,969 | -65.6% | -$242.44万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $127.48万 | 0.00% | 7,969 | -7,783 | -49.4% | -$124.51万 | 减仓 |
| FCN | FTI CONSULTING INC | $127.68万 | 0.00% | 7,243 | 113 | 1.6% | $1.99万 | 加仓 |
| MHO | M/I HOMES INC | $127.89万 | 0.00% | 10,430 | -9,866 | -48.6% | -$120.98万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $128.33万 | 0.00% | 23,500 | 23,500 | — | $128.33万 | 新建仓 |
| NIO | NIO INC | $128.43万 | 0.00% | 212,984 | -1,147,780 | -84.3% | -$692.11万 | 减仓 |
| BDC | BELDEN INC | $128.62万 | 0.00% | 11,364 | -17,048 | -60.0% | -$192.95万 | 减仓 |
| STLA | STELLANTIS N.V | $128.98万 | 0.00% | 183,642 | -3,930 | -2.1% | -$2.76万 | 减仓 |
| EAGG | ISHARES TR | $129.10万 | 0.00% | 27,150 | -33,450 | -55.2% | -$159.05万 | 减仓 |
| LCID | LUCID GROUP INC | $129.18万 | 0.00% | 135,681 | -60,569 | -30.9% | -$57.67万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $129.29万 | 0.00% | 23,114 | -29,752 | -56.3% | -$166.43万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $129.43万 | 0.00% | 8,600 | 8,600 | — | $129.43万 | 新建仓 |
| SPSC | SPS COMM INC | $129.59万 | 0.00% | 22,920 | -1,728 | -7.0% | -$9.77万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $129.99万 | 0.00% | 11,424 | -28,170 | -71.1% | -$320.53万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $130.00万 | 0.00% | 23,410 | -24,454 | -51.1% | -$135.79万 | 减仓 |
| BLKB | BLACKBAUD INC | $130.31万 | 0.00% | 33,619 | 33,619 | — | $130.31万 | 新建仓 |
| DBX | DROPBOX INC | $131.41万 | 0.00% | 57,775 | -85,705 | -59.7% | -$194.94万 | 减仓 |
| RACE | FERRARI N V | $131.78万 | 0.00% | 3,909 | -3,489 | -47.2% | -$117.62万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $132.44万 | 0.00% | 7,100 | 2,800 | 65.1% | $52.23万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $132.70万 | 0.00% | 80,277 | 37,403 | 87.2% | $61.83万 | 加仓 |
| NTRS | NORTHERN TR CORP 看涨期权 | $133.09万 | 0.00% | 9,600 | 9,600 | — | $133.09万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $133.35万 | 0.00% | 14,113 | -1,607 | -10.2% | -$15.18万 | 减仓 |
| EWQ | ISHARES INC | $133.49万 | 0.00% | 30,772 | -28,298 | -47.9% | -$122.76万 | 减仓 |
| UAA | UNDER ARMOUR INC | $134.19万 | 0.00% | 226,238 | -442,488 | -66.2% | -$262.45万 | 减仓 |
| AIQ | GLOBAL X FDS | $134.41万 | 0.00% | 28,800 | -28,800 | -50.0% | -$134.41万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $134.56万 | 0.00% | 8,500 | -31,700 | -78.9% | -$501.81万 | 减仓 |
| FULT | FULTON FINL CORP PA | $134.95万 | 0.00% | 66,557 | -14,025 | -17.4% | -$28.44万 | 减仓 |
| SNAP | SNAP INC 看跌期权 | $136.13万 | 0.00% | 298,200 | -228,300 | -43.4% | -$104.22万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $136.15万 | 0.00% | 21,457 | -10,195 | -32.2% | -$64.69万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $136.58万 | 0.00% | 11,306 | -12,300 | -52.1% | -$148.58万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $136.64万 | 0.00% | 4,489 | -28,625 | -86.4% | -$871.32万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $136.67万 | 0.00% | 100,164 | -214,986 | -68.2% | -$293.34万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $136.92万 | 0.00% | 52,220 | 52,220 | — | $136.92万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $137.02万 | 0.00% | 17,699 | -12,735 | -41.8% | -$98.59万 | 减仓 |
| EWG | ISHARES INC | $137.09万 | 0.00% | 34,558 | -33,152 | -49.0% | -$131.51万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $137.18万 | 0.00% | 50,416 | -80,186 | -61.4% | -$218.19万 | 减仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $137.27万 | 0.00% | 37,000 | -56,500 | -60.4% | -$209.62万 | 减仓 |
| CXM | SPRINKLR INC | $137.45万 | 0.00% | 225,517 | -270,345 | -54.5% | -$164.78万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $137.50万 | 0.00% | 14,612 | -321,596 | -95.7% | -$3,026.22万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $137.71万 | 0.00% | 41,455 | -41,213 | -49.9% | -$136.91万 | 减仓 |
| CPRT | COPART INC 看涨期权 | $137.78万 | 0.00% | 41,500 | 0 | 0.0% | — | 不变 |