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
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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 |
|---|---|---|---|---|---|---|---|---|
| BDN | BRANDYWINE RLTY TR | $208.74万 | 0.00% | 778,782 | -147,758 | -15.9% | -$39.60万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $209.71万 | 0.00% | 37,256 | 15,312 | 69.8% | $86.19万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $211.18万 | 0.00% | 63,571 | 63,571 | — | $211.18万 | 新建仓 |
| EZU | ISHARES INC | $211.33万 | 0.00% | 33,738 | -36,702 | -52.1% | -$229.90万 | 减仓 |
| PFF | ISHARES TR | $211.38万 | 0.00% | 69,718 | -50,340 | -41.9% | -$152.63万 | 减仓 |
| PAVE | GLOBAL X FDS | $211.94万 | 0.00% | 41,712 | -29,998 | -41.8% | -$152.42万 | 减仓 |
| IBN | ICICI BANK LIMITED 看跌期权 | $212.13万 | 0.00% | 82,700 | 34,900 | 73.0% | $89.52万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $212.95万 | 0.00% | 85,250 | -108,154 | -55.9% | -$270.17万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $213.22万 | 0.00% | 14,527 | 7,855 | 117.7% | $115.29万 | 加仓 |
| ANDE | ANDERSONS INC | $213.88万 | 0.00% | 29,916 | -18,566 | -38.3% | -$132.74万 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $214.27万 | 0.00% | 34,700 | 0 | 0.0% | — | 不变 |
| COMT | ISHARES U S ETF TR | $214.59万 | 0.00% | 63,470 | -39,154 | -38.2% | -$132.38万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $214.97万 | 0.00% | 135,801 | -204,309 | -60.1% | -$323.42万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $215.70万 | 0.00% | 30,973 | -33,255 | -51.8% | -$231.59万 | 减仓 |
| BGC | BGC GROUP INC | $215.70万 | 0.00% | 220,552 | -184,054 | -45.5% | -$180.00万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $216.07万 | 0.00% | 28,500 | -36,500 | -56.2% | -$276.72万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $216.43万 | 0.00% | 14,479 | 5 | 0.0% | $747 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $216.46万 | 0.00% | 23,900 | 23,900 | — | $216.46万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $216.77万 | 0.00% | 101,977 | 59,187 | 138.3% | $125.81万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $216.78万 | 0.00% | 56,614 | -15,512 | -21.5% | -$59.40万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $217.04万 | 0.00% | 99,422 | -47,300 | -32.2% | -$103.26万 | 减仓 |
| BKH | BLACK HILLS CORP | $217.53万 | 0.00% | 31,687 | 17,151 | 118.0% | $117.74万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $217.72万 | 0.00% | 11,097 | 11,097 | — | $217.72万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $218.07万 | 0.00% | 14,300 | -3,900 | -21.4% | -$59.48万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $218.12万 | 0.00% | 10,771 | -18,787 | -63.6% | -$380.45万 | 减仓 |
| NDAQ | NASDAQ INC 看跌期权 | $218.94万 | 0.00% | 25,700 | 25,700 | — | $218.94万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $219.97万 | 0.00% | 32,068 | -7,088 | -18.1% | -$48.62万 | 重新持有 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $222.23万 | 0.00% | 39,396 | -10,334 | -20.8% | -$58.29万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $222.29万 | 0.00% | 22,300 | -10,400 | -31.8% | -$103.67万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $222.87万 | 0.00% | 29,740 | -458 | -1.5% | -$3.43万 | 减仓 |
| PATH | UIPATH INC | $223.16万 | 0.00% | 200,965 | 52,453 | 35.3% | $58.25万 | 加仓 |
| SAIA | SAIA INC | $223.98万 | 0.00% | 6,441 | 4,159 | 182.3% | $144.62万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $225.73万 | 0.00% | 5,168 | 5,168 | — | $225.73万 | 新建仓 |
| NULV | NUSHARES ETF TR | $226.13万 | 0.00% | 49,698 | -49,222 | -49.8% | -$223.96万 | 减仓 |
| — | WHITESTONE REIT | $226.93万 | 0.00% | 139,304 | -56,352 | -28.8% | -$91.80万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $227.42万 | 0.00% | 4,100 | -3,700 | -47.4% | -$205.24万 | 减仓 |
| EVR | EVERCORE INC | $228.03万 | 0.00% | 7,565 | 4,585 | 153.9% | $138.21万 | 加仓 |
| TPC | TUTOR PERINI CORP | $228.69万 | 0.00% | 29,908 | -53,042 | -63.9% | -$405.58万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $228.86万 | 0.00% | 67,624 | -54,542 | -44.6% | -$184.59万 | 减仓 |
| KGC | KINROSS GOLD CORP | $229.66万 | 0.00% | 75,664 | -46,314 | -38.0% | -$140.58万 | 减仓 |
| STNE | STONECO LTD | $229.78万 | 0.00% | 163,065 | 78,701 | 93.3% | $110.90万 | 加仓 |
| VTEX | VTEX | $230.16万 | 0.00% | 575,392 | 575,392 | — | $230.16万 | 新建仓 |
| RGEN | REPLIGEN CORP | $230.81万 | 0.00% | 19,772 | 15,586 | 372.3% | $181.95万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $231.86万 | 0.00% | 214,218 | -215,590 | -50.2% | -$233.35万 | 减仓 |
| KR | KROGER CO 看跌期权 | $233.08万 | 0.00% | 32,100 | -139,500 | -81.3% | -$1,012.91万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $233.76万 | 0.00% | 35,700 | 6,700 | 23.1% | $43.87万 | 加仓 |
| EMHY | ISHARES INC | $235.30万 | 0.00% | 59,750 | -244,850 | -80.4% | -$964.22万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $235.58万 | 0.00% | 37,652 | -98,478 | -72.3% | -$616.15万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $236.04万 | 0.00% | 26,561 | -10,139 | -27.6% | -$90.10万 | 减仓 |
| HQY | HEALTHEQUITY INC | $236.14万 | 0.00% | 28,181 | 16,279 | 136.8% | $136.41万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $236.34万 | 0.00% | 25,517 | -48,081 | -65.3% | -$445.32万 | 减仓 |
| RLJ | RLJ LODGING TR | $237.46万 | 0.00% | 319,926 | -153,754 | -32.5% | -$114.12万 | 减仓 |
| TWLO | TWILIO INC 看跌期权 | $237.50万 | 0.00% | 19,000 | -300 | -1.6% | -$3.75万 | 减仓 |
| ICLN | ISHARES TR | $237.71万 | 0.00% | 132,321 | -293,967 | -69.0% | -$528.09万 | 减仓 |
| INVA | INNOVIVA INC | $237.76万 | 0.00% | 101,608 | -545,684 | -84.3% | -$1,276.90万 | 减仓 |
| — | SILA REALTY TRUST INC | $238.69万 | 0.00% | 100,797 | -84,011 | -45.5% | -$198.94万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $239.74万 | 0.00% | 76,521 | -49,707 | -39.4% | -$155.73万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $239.97万 | 0.00% | 30,000 | -44,100 | -59.5% | -$352.76万 | 减仓 |
| NEU | NEWMARKET CORP | $239.98万 | 0.00% | 3,761 | -6,535 | -63.5% | -$416.98万 | 减仓 |
| FORM | FORMFACTOR INC | $240.69万 | 0.00% | 24,881 | 24,881 | — | $240.69万 | 新建仓 |
| NTES | NETEASE COM INC | $240.77万 | 0.00% | 21,517 | -17,267 | -44.5% | -$193.21万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $240.82万 | 0.00% | 16,500 | -164,700 | -90.9% | -$2,403.80万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $240.95万 | 0.00% | 60,800 | -39,900 | -39.6% | -$158.12万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $241.75万 | 0.00% | 83,507 | -18,749 | -18.3% | -$54.28万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $242.33万 | 0.00% | 28,933 | -19,673 | -40.5% | -$164.77万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $242.50万 | 0.00% | 26,754 | -49,428 | -64.9% | -$448.02万 | 减仓 |
| — | ISHARES TR | $242.63万 | 0.00% | 46,551 | -5,431 | -10.4% | -$28.31万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $243.08万 | 0.00% | 32,708 | 5,378 | 19.7% | $39.97万 | 加仓 |
| UBS | UBS GROUP AG | $244.00万 | 0.00% | 62,889 | 52,481 | 504.2% | $203.62万 | 加仓 |
| AYI | ACUITY INC | $244.74万 | 0.00% | 8,749 | -14,789 | -62.8% | -$413.69万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $245.32万 | 0.00% | 95,408 | 20,256 | 27.0% | $52.08万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $246.63万 | 0.00% | 114,839 | -36,969 | -24.4% | -$79.39万 | 减仓 |
| AMRZ | AMRIZE LTD | $246.99万 | 0.00% | 44,742 | -53,008 | -54.2% | -$292.62万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $247.48万 | 0.00% | 27,069 | -14,825 | -35.4% | -$135.54万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $247.94万 | 0.00% | 35,738 | -13,398 | -27.3% | -$92.95万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $248.32万 | 0.00% | 450,668 | -444,568 | -49.7% | -$244.96万 | 减仓 |
| ENVA | ENOVA INTL INC | $249.99万 | 0.00% | 18,566 | -37,956 | -67.2% | -$511.08万 | 减仓 |
| LYFT | LYFT INC 看跌期权 | $251.71万 | 0.00% | 192,000 | -288,200 | -60.0% | -$377.83万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $252.61万 | 0.00% | 17,581 | 6,463 | 58.1% | $92.86万 | 加仓 |
| CHWY | CHEWY INC | $252.85万 | 0.00% | 93,838 | -84,570 | -47.4% | -$227.88万 | 减仓 |
| POOL | POOL CORP 看涨期权 | $252.91万 | 0.00% | 12,500 | 3,200 | 34.4% | $64.75万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $253.27万 | 0.00% | 10,900 | -11,900 | -52.2% | -$276.51万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $253.41万 | 0.00% | 381,632 | 269,282 | 239.7% | $178.81万 | 加仓 |
| MYRG | MYR GROUP INC | $254.19万 | 0.00% | 9,137 | -3,425 | -27.3% | -$95.28万 | 减仓 |
| RNG | RINGCENTRAL INC | $254.60万 | 0.00% | 68,670 | -134,220 | -66.2% | -$497.62万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $255.22万 | 0.00% | 114,652 | 114,652 | — | $255.22万 | 新建仓 |
| BMA | BANCO MACRO S A | $256.54万 | 0.00% | 34,435 | -40,021 | -53.8% | -$298.16万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $256.58万 | 0.00% | 7,773 | -18,319 | -70.2% | -$604.71万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $256.81万 | 0.00% | 3,000 | 3,000 | — | $256.81万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $257.37万 | 0.00% | 29,894 | 29,894 | — | $257.37万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $257.78万 | 0.00% | 41,599 | 20,649 | 98.6% | $127.96万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $258.72万 | 0.00% | 186,293 | 172,525 | 1,253.1% | $239.60万 | 重新持有 |
| PENG | PENGUIN SOLUTIONS INC | $259.45万 | 0.00% | 151,812 | -270,934 | -64.1% | -$463.03万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $260.51万 | 0.00% | 51,932 | -38,246 | -42.4% | -$191.86万 | 减仓 |
| LKQ | LKQ CORP | $260.54万 | 0.00% | 89,288 | -150,614 | -62.8% | -$439.48万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $260.69万 | 0.00% | 9,344 | -12,526 | -57.3% | -$349.47万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $260.73万 | 0.00% | 206,434 | -176,032 | -46.0% | -$222.33万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $261.92万 | 0.00% | 35,898 | 35,898 | — | $261.92万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $262.09万 | 0.00% | 154,192 | -193,636 | -55.7% | -$329.13万 | 减仓 |
| DOW | DOW HLDGS INC 看跌期权 | $262.67万 | 0.00% | 62,600 | -84,200 | -57.4% | -$353.30万 | 减仓 |