13F 机构持仓

HSBC HOLDINGS PLC

LONDON X0 · SEC CIK 0000873630

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2,394.87亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.7%
AAPL 4.7%
MSFT 4.6%
GOOGL 2.7%
AMZN 2.6%
META 2.2%
AVGO 2.1%
GOOG 1.9%
TSLA 1.5%
JNJ 1.1%

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
OLN OLIN CORP $00.00%0 —— — 申报中断
DAL DELTA AIR LINES INC DEL 看涨期权 $00.00%0 -48,000-100.0% -$333.22万 清仓
BSX BOSTON SCIENTIFIC CORP 看涨期权 $00.00%0 -34,400-100.0% -$329.16万 清仓
HYG ISHARES TR 看跌期权 $00.00%0 -40,000-100.0% -$322.66万 清仓
JBL JABIL INC 看涨期权 $00.00%0 -13,900-100.0% -$318.85万 清仓
DE DEERE & CO 看涨期权 $00.00%0 —— — 申报中断
WTFC WINTRUST FINL CORP $00.00%0 —— — 申报中断
CFG CITIZENS FINL GROUP INC 看跌期权 $00.00%0 -53,300-100.0% -$312.18万 清仓
RIO RIO TINTO PLC $00.00%0 —— — 申报中断
RCL ROYAL CARIBBEAN GROUP 看涨期权 $00.00%0 -11,000-100.0% -$307.78万 清仓
XLE SELECT SECTOR SPDR TR 看跌期权 $00.00%0 —— — 申报中断
XLG INVESCO EXCHANGE TRADED FD T $00.00%0 -51,600-100.0% -$305.88万 清仓
PBH PRESTIGE CONSMR HEALTHCARE I $00.00%0 —— — 申报中断
Z ZILLOW GROUP INC 看跌期权 $00.00%0 -44,200-100.0% -$303.61万 清仓
AON AON PLC 看跌期权 $00.00%0 -8,500-100.0% -$301.79万 清仓
IBOC INTERNATIONAL BANCSHARES COR $00.00%0 —— — 申报中断
WSBC WESBANCO INC $00.00%0 —— — 申报中断
FDX FEDEX CORP 看涨期权 $00.00%0 —— — 申报中断
SR SPIRE INC $00.00%0 -36,178-100.0% -$297.98万 清仓
MO ALTRIA GROUP INC 看涨期权 $00.00%0 -51,600-100.0% -$297.81万 清仓
MSM MSC INDL DIRECT INC $00.00%0 -35,060-100.0% -$296.11万 清仓
CC CHEMOURS CO $00.00%0 —— — 申报中断
PNC PNC FINL SVCS GROUP INC 看涨期权 $00.00%0 -13,900-100.0% -$291.29万 清仓
PRKS UNITED PARKS & RESORTS INC $00.00%0 -78,412-100.0% -$283.24万 清仓
— OLYMPIC STEEL INC $00.00%0 -65,692-100.0% -$278.21万 清仓
CI THE CIGNA GROUP 看涨期权 $00.00%0 -10,000-100.0% -$276.55万 清仓
ROST ROSS STORES INC 看涨期权 $00.00%0 -15,200-100.0% -$275.01万 清仓
GM GENERAL MTRS CO 看涨期权 $00.00%0 —— — 申报中断
KWEB KRANESHARES TRUST 看涨期权 $00.00%0 -80,000-100.0% -$272.76万 清仓
KRE SPDR SERIES TRUST 看跌期权 $00.00%0 -41,600-100.0% -$270.32万 清仓
— TRI POINTE HOMES INC $00.00%0 -83,802-100.0% -$265.20万 清仓
BRSL BRIGHTSTAR LOTTERY PLC $00.00%0 —— — 申报中断
AVNT AVIENT CORPORATION $00.00%0 —— — 申报中断
AMRX AMNEAL PHARMACEUTICALS INC $00.00%0 -203,890-100.0% -$259.45万 清仓
LIVN LIVANOVA PLC $00.00%0 -40,602-100.0% -$251.08万 清仓
GILD GILEAD SCIENCES INC 看涨期权 $00.00%0 —— — 申报中断
PCG PG&E CORP 看涨期权 $00.00%0 -152,600-100.0% -$245.61万 清仓
— BROOKFIELD BUSINESS CORP $00.00%0 -67,828-100.0% -$242.28万 清仓
FCBC FIRST CMNTY BANKSHARES INC V $00.00%0 -71,918-100.0% -$241.00万 清仓
PH PARKER-HANNIFIN CORP 看跌期权 $00.00%0 -2,700-100.0% -$238.53万 清仓
LAMR LAMAR ADVERTISING CO NEW $00.00%0 -18,850-100.0% -$238.03万 清仓
HUM HUMANA INC 看跌期权 $00.00%0 -9,100-100.0% -$235.21万 清仓
CCL CARNIVAL CORP 看跌期权 $00.00%0 -72,500-100.0% -$222.57万 清仓
WSC WILLSCOT HLDGS CORP $00.00%0 —— — 申报中断
CELC CELCUITY INC $00.00%0 -21,272-100.0% -$211.68万 清仓
ADI ANALOG DEVICES INC 看跌期权 $00.00%0 -7,700-100.0% -$210.36万 清仓
O REALTY INCOME CORP 看跌期权 $00.00%0 -37,200-100.0% -$209.92万 清仓
VRT VERTIV HOLDINGS CO 看涨期权 $00.00%0 -12,800-100.0% -$209.15万 清仓
TEM TEMPUS AI INC $00.00%0 —— — 申报中断
RTX RTX CORPORATION 看涨期权 $00.00%0 —— — 申报中断
CNK CINEMARK HLDGS INC $00.00%0 -88,056-100.0% -$204.93万 清仓
SCCO SOUTHERN COPPER CORP 看跌期权 $00.00%0 -14,200-100.0% -$204.08万 清仓
AZO AUTOZONE INC 看涨期权 $00.00%0 -600-100.0% -$203.72万 清仓
RH RH $00.00%0 -11,298-100.0% -$203.04万 清仓
XLB SELECT SECTOR SPDR TR 看涨期权 $00.00%0 -44,600-100.0% -$203.00万 清仓
FE FIRSTENERGY CORP 看涨期权 $00.00%0 -44,300-100.0% -$198.77万 清仓
— COTERRA ENERGY INC 看涨期权 $00.00%0 -75,600-100.0% -$198.03万 清仓
FG F&G ANNUITIES & LIFE INC $00.00%0 -63,954-100.0% -$197.79万 清仓
RIVN RIVIAN AUTOMOTIVE INC 看涨期权 $00.00%0 -99,000-100.0% -$195.62万 清仓
ASO ACADEMY SPORTS & OUTDOORS IN $00.00%0 -39,050-100.0% -$195.08万 清仓
FAST FASTENAL CO 看涨期权 $00.00%0 -47,800-100.0% -$191.82万 清仓
DUK DUKE ENERGY CORP NEW 看跌期权 $00.00%0 -15,900-100.0% -$186.72万 清仓
HSY HERSHEY CO 看跌期权 $00.00%0 -10,200-100.0% -$186.49万 清仓
UAL UNITED AIRLS HLDGS INC 看跌期权 $00.00%0 —— — 申报中断
HESM HESS MIDSTREAM LP $00.00%0 —— — 申报中断
TRMK TRUSTMARK CORP $00.00%0 —— — 申报中断
CVCO CAVCO INDS INC DEL $00.00%0 -3,032-100.0% -$179.51万 清仓
FUN SIX FLAGS ENTERTAINMENT CORP $00.00%0 -119,656-100.0% -$178.77万 清仓
— TEVA PHARMACEUTICAL INDS LTD 看涨期权 $00.00%0 -56,900-100.0% -$178.27万 清仓
ORLY OREILLY AUTOMOTIVE INC 看涨期权 $00.00%0 -19,500-100.0% -$177.82万 清仓
MUSA MURPHY USA INC $00.00%0 —— — 申报中断
CAH CARDINAL HEALTH INC 看跌期权 $00.00%0 -8,500-100.0% -$176.03万 清仓
BCH BANCO DE CHILE $00.00%0 -46,226-100.0% -$175.52万 清仓
LIF LIFE360 INC $00.00%0 -27,208-100.0% -$174.92万 清仓
GDXJ VANECK ETF TRUST $00.00%0 -15,138-100.0% -$173.23万 清仓
MBWM MERCANTILE BK CORP $00.00%0 -35,918-100.0% -$172.23万 清仓
HE HAWAIIAN ELEC INDUSTRIES $00.00%0 -138,022-100.0% -$169.77万 清仓
CON CONCENTRA GROUP HOLDINGS PAR $00.00%0 -85,854-100.0% -$169.63万 清仓
MAR MARRIOTT INTL INC NEW 看涨期权 $00.00%0 -5,400-100.0% -$168.23万 清仓
DTM DT MIDSTREAM INC $00.00%0 —— — 申报中断
U UNITY SOFTWARE INC 看涨期权 $00.00%0 -37,400-100.0% -$167.55万 清仓
SHC SOTERA HEALTH CO $00.00%0 -93,784-100.0% -$166.56万 清仓
HUBG HUB GROUP INC $00.00%0 -38,300-100.0% -$163.50万 清仓
GWW WW GRAINGER INC 看跌期权 $00.00%0 -1,600-100.0% -$162.52万 清仓
TNDM TANDEM DIABETES CARE INC $00.00%0 -73,106-100.0% -$162.06万 清仓
BBY BEST BUY INC 看跌期权 $00.00%0 -23,600-100.0% -$158.85万 清仓
OGE OGE ENERGY CORP $00.00%0 -37,088-100.0% -$158.37万 清仓
KGS KODIAK GAS SVCS INC $00.00%0 —— — 申报中断
CRC CALIFORNIA RES CORP $00.00%0 -35,356-100.0% -$155.92万 清仓
— CIVITAS RESOURCES INC $00.00%0 -57,582-100.0% -$155.82万 清仓
RUSHA RUSH ENTERPRISES INC $00.00%0 —— — 申报中断
CHT CHUNGHWA TELECOM CO LTD $00.00%0 -36,956-100.0% -$153.77万 清仓
CSTL CASTLE BIOSCIENCES INC $00.00%0 -38,972-100.0% -$152.07万 清仓
PRMB PRIMO BRANDS CORPORATION $00.00%0 —— — 申报中断
FRPT FRESHPET INC $00.00%0 -24,814-100.0% -$151.47万 清仓
MCHP MICROCHIP TECHNOLOGY INC. 看涨期权 $00.00%0 —— — 申报中断
AU ANGLOGOLD ASHANTI PLC 看跌期权 $00.00%0 —— — 申报中断
NICE NICE LTD $00.00%0 -13,214-100.0% -$149.82万 清仓
OMCL OMNICELL COM $00.00%0 —— — 申报中断
FCF FIRST COMWLTH FINL CORP PA $00.00%0 -88,520-100.0% -$149.16万 清仓