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
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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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $337.96万 | 0.00% | 21,100 | -21,300 | -50.2% | -$341.16万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $338.69万 | 0.00% | 123,628 | -132,564 | -51.7% | -$363.17万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $339.15万 | 0.00% | 50,000 | 50,000 | — | $339.15万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $340.93万 | 0.00% | 48,366 | 35,206 | 267.5% | $248.17万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $340.99万 | 0.00% | 131,300 | 103,200 | 367.3% | $268.01万 | 加仓 |
| S | SENTINELONE INC | $341.43万 | 0.00% | 263,451 | -252,755 | -49.0% | -$327.57万 | 减仓 |
| — | ENVIRI CORP | $341.69万 | 0.00% | 173,982 | 173,982 | — | $341.69万 | 新建仓 |
| AVT | AVNET INC | $341.83万 | 0.00% | 56,127 | 4,963 | 9.7% | $30.23万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $343.45万 | 0.00% | 35,200 | -6,800 | -16.2% | -$66.35万 | 减仓 |
| IGIB | ISHARES TR | $343.87万 | 0.00% | 64,612 | -63,998 | -49.8% | -$340.60万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $344.90万 | 0.00% | 7,100 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $346.52万 | 0.00% | 31,999 | -36,327 | -53.2% | -$393.38万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $347.24万 | 0.00% | 21,009 | 15,321 | 269.4% | $253.23万 | 加仓 |
| VNET | VNET GROUP INC | $348.20万 | 0.00% | 415,026 | -2,172,116 | -84.0% | -$1,822.36万 | 减仓 |
| MET | METLIFE INC 看涨期权 | $349.94万 | 0.00% | 49,700 | -20,800 | -29.5% | -$146.45万 | 减仓 |
| XPO | XPO INC | $352.47万 | 0.00% | 18,341 | -10,089 | -35.5% | -$193.89万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $353.82万 | 0.00% | 11,797 | -44,593 | -79.1% | -$1,337.47万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $354.25万 | 0.00% | 222,817 | -157,519 | -41.4% | -$250.44万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $355.70万 | 0.00% | 106,344 | -185,830 | -63.6% | -$621.57万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $357.26万 | 0.00% | 12,769 | -1,045 | -7.6% | -$29.24万 | 减仓 |
| GFI | GOLD FIELDS LTD | $357.75万 | 0.00% | 78,884 | -143,420 | -64.5% | -$650.43万 | 减仓 |
| TIMB | TIM S A | $357.85万 | 0.00% | 135,167 | -38,703 | -22.3% | -$102.46万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $359.29万 | 0.00% | 112,700 | 54,800 | 94.6% | $174.70万 | 加仓 |
| V | VISA INC 看跌期权 | $360.80万 | 0.00% | 12,000 | -44,600 | -78.8% | -$1,340.99万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $361.46万 | 0.00% | 114,896 | 65,572 | 132.9% | $206.29万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $361.81万 | 0.00% | 24,100 | -46,900 | -66.1% | -$704.11万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $362.37万 | 0.00% | 42,200 | -49,500 | -54.0% | -$425.06万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $362.43万 | 0.00% | 28,100 | -49,100 | -63.6% | -$633.29万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $367.13万 | 0.00% | 39,165 | -39,165 | -50.0% | -$367.13万 | 减仓 |
| WSO | WATSCO INC | $369.81万 | 0.00% | 10,180 | -10,782 | -51.4% | -$391.68万 | 减仓 |
| KWEB | KRANESHARES TRUST | $370.88万 | 0.00% | 133,273 | -35,939 | -21.2% | -$100.01万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $371.31万 | 0.00% | 162,271 | 43,071 | 36.1% | $98.56万 | 加仓 |
| KR | KROGER CO 看涨期权 | $372.49万 | 0.00% | 51,300 | -58,600 | -53.3% | -$425.49万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $372.60万 | 0.00% | 42,007 | -88,559 | -67.8% | -$785.52万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $373.43万 | 0.00% | 24,790 | -161,194 | -86.7% | -$2,428.17万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $373.45万 | 0.00% | 13,300 | 13,300 | — | $373.45万 | 新建仓 |
| EQT | EQT CORP 看跌期权 | $375.03万 | 0.00% | 58,800 | -17,700 | -23.1% | -$112.89万 | 减仓 |
| EPP | ISHARES INC | $376.15万 | 0.00% | 70,784 | -85,076 | -54.6% | -$452.09万 | 减仓 |
| VMI | VALMONT INDS INC | $377.68万 | 0.00% | 9,497 | 559 | 6.3% | $22.23万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $378.44万 | 0.00% | 78,681 | -190,479 | -70.8% | -$916.18万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $379.52万 | 0.00% | 9,700 | -800 | -7.6% | -$31.30万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $380.31万 | 0.00% | 31,600 | -49,100 | -60.8% | -$590.92万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $380.40万 | 0.00% | 176,550 | -17,334 | -8.9% | -$37.35万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $380.58万 | 0.00% | 34,920 | 5,326 | 18.0% | $58.05万 | 加仓 |
| DAN | DANA INC | $383.03万 | 0.00% | 115,184 | 88,016 | 324.0% | $292.68万 | 加仓 |
| — | QORVO INC | $384.54万 | 0.00% | 49,814 | 13,370 | 36.7% | $103.21万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $385.30万 | 0.00% | 142,969 | -17,079 | -10.7% | -$46.03万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $385.47万 | 0.00% | 32,000 | -20,600 | -39.2% | -$248.15万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $386.36万 | 0.00% | 43,261 | -50,315 | -53.8% | -$449.36万 | 减仓 |
| KSS | KOHLS CORP | $388.25万 | 0.00% | 303,006 | -1,980,858 | -86.7% | -$2,538.10万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $389.31万 | 0.00% | 75,658 | -1,093,340 | -93.5% | -$5,625.97万 | 减仓 |
| ONON | ON HLDG AG | $389.77万 | 0.00% | 114,858 | 54,832 | 91.3% | $186.07万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $389.80万 | 0.00% | 80,721 | 80,721 | — | $389.80万 | 新建仓 |
| — | HAYMAKER ACQUISITION CORP IV | $390.46万 | 0.00% | 330,900 | -330,900 | -50.0% | -$390.46万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $390.88万 | 0.00% | 87,297 | 13,669 | 18.6% | $61.20万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $393.33万 | 0.00% | 78,400 | -228,900 | -74.5% | -$1,148.39万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $396.52万 | 0.00% | 68,524 | -704,922 | -91.1% | -$4,079.08万 | 减仓 |
| FISV | FISERV INC 看涨期权 | $398.97万 | 0.00% | 71,500 | -46,500 | -39.4% | -$259.47万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $400.65万 | 0.00% | 221,475 | -310,793 | -58.4% | -$562.22万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $402.03万 | 0.00% | 25,100 | -34,900 | -58.2% | -$558.99万 | 减仓 |
| ECVT | ECOVYST INC | $402.44万 | 0.00% | 310,322 | 191,792 | 161.8% | $248.73万 | 重新持有 |
| LOW | LOWES COS INC 看跌期权 | $403.03万 | 0.00% | 17,100 | -86,300 | -83.5% | -$2,034.00万 | 减仓 |
| KSA | ISHARES TR | $404.79万 | 0.00% | 101,819 | -89,885 | -46.9% | -$357.35万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $404.82万 | 0.00% | 180,000 | -180,000 | -50.0% | -$404.82万 | 减仓 |
| ATEN | A10 NETWORKS INC | $404.85万 | 0.00% | 175,780 | -131,852 | -42.9% | -$303.67万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $407.74万 | 0.00% | 387,293 | -360,065 | -48.2% | -$379.07万 | 减仓 |
| BP | BP PLC 看涨期权 | $407.98万 | 0.00% | 86,400 | -411,800 | -82.7% | -$1,944.52万 | 减仓 |
| SHEL | SHELL PLC 看涨期权 | $409.07万 | 0.00% | 44,000 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $409.61万 | 0.00% | 67,024 | 47,388 | 241.3% | $289.60万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $411.54万 | 0.00% | 24,906 | 7,254 | 41.1% | $119.86万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $411.55万 | 0.00% | 6,800 | 4,500 | 195.7% | $272.35万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $411.58万 | 0.00% | 28,800 | 28,800 | — | $411.58万 | 新建仓 |
| T | AT&T INC 看跌期权 | $412.85万 | 0.00% | 143,500 | -122,600 | -46.1% | -$352.72万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $415.31万 | 0.00% | 225,100 | 225,100 | — | $415.31万 | 新建仓 |
| ALLY | ALLY FINL INC | $415.66万 | 0.00% | 106,243 | -12,859 | -10.8% | -$50.31万 | 减仓 |
| ATI | ATI INC | $415.94万 | 0.00% | 28,788 | -152,774 | -84.1% | -$2,207.36万 | 减仓 |
| IGV | ISHARES TR | $417.17万 | 0.00% | 52,140 | 22,240 | 74.4% | $177.94万 | 加仓 |
| FLS | FLOWSERVE CORP | $418.44万 | 0.00% | 57,432 | 46,828 | 441.6% | $341.18万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $420.25万 | 0.00% | 132,456 | 27,880 | 26.7% | $88.46万 | 加仓 |
| MOS | MOSAIC CO 看跌期权 | $421.51万 | 0.00% | 168,300 | -100 | -0.1% | -$2,505 | 减仓 |
| M | MACYS INC | $422.77万 | 0.00% | 232,955 | -534,939 | -69.7% | -$970.81万 | 减仓 |
| BEKE | KE HLDGS INC | $423.55万 | 0.00% | 282,933 | -450,037 | -61.4% | -$673.71万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $423.89万 | 0.00% | 20,100 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ 看涨期权 | $424.60万 | 0.00% | 13,100 | 13,100 | — | $424.60万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $425.96万 | 0.00% | 38,420 | -45,086 | -54.0% | -$499.87万 | 减仓 |
| RPM | RPM INTL INC | $426.53万 | 0.00% | 42,979 | -127,557 | -74.8% | -$1,265.89万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $426.80万 | 0.00% | 19,700 | -20,700 | -51.2% | -$448.47万 | 减仓 |
| IOT | SAMSARA INC | $427.31万 | 0.00% | 135,137 | -100,115 | -42.6% | -$316.57万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $427.63万 | 0.00% | 10,000 | -80,000 | -88.9% | -$3,421.04万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $428.89万 | 0.00% | 65,500 | 40,100 | 157.9% | $262.57万 | 加仓 |
| GAP | GAP INC | $430.12万 | 0.00% | 177,172 | -437,556 | -71.2% | -$1,062.25万 | 减仓 |
| BIO | BIO RAD LABS INC | $431.05万 | 0.00% | 15,585 | 15,585 | — | $431.05万 | 新建仓 |
| — | AIR LEASE CORP | $431.85万 | 0.00% | 66,505 | 60,782 | 1,062.1% | $394.69万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $432.69万 | 0.00% | 23,700 | 1,200 | 5.3% | $21.91万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $434.46万 | 0.00% | 385,500 | -59,500 | -13.4% | -$67.06万 | 减仓 |
| PBF | PBF ENERGY INC | $434.66万 | 0.00% | 90,790 | -44,558 | -32.9% | -$213.32万 | 减仓 |
| BOH | BANK HAWAII CORP | $436.73万 | 0.00% | 58,587 | -121,617 | -67.5% | -$906.57万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $439.43万 | 0.00% | 144,211 | -116,307 | -44.6% | -$354.40万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $441.39万 | 0.00% | 953,198 | -880,554 | -48.0% | -$407.76万 | 减仓 |
| EXC | EXELON CORP 看跌期权 | $441.77万 | 0.00% | 90,600 | 0 | 0.0% | — | 不变 |