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 |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC 看跌期权 | $1,616.90万 | 0.01% | 141,300 | 65,100 | 85.4% | $744.94万 | 加仓 |
| GL | GLOBE LIFE INC | $1,617.51万 | 0.01% | 116,256 | -143,738 | -55.3% | -$1,999.88万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $1,625.01万 | 0.01% | 1,036,367 | -535,611 | -34.1% | -$839.83万 | 减仓 |
| GDX | VANECK ETF TRUST | $1,625.87万 | 0.01% | 178,375 | 97,735 | 121.2% | $890.85万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,630.09万 | 0.01% | 1,975,692 | -457,892 | -18.8% | -$377.79万 | 减仓 |
| IWS | ISHARES TR | $1,634.39万 | 0.01% | 112,144 | -103,754 | -48.1% | -$1,512.11万 | 减仓 |
| IVZ | INVESCO LTD | $1,638.01万 | 0.01% | 674,037 | -188,139 | -21.8% | -$457.20万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,640.89万 | 0.01% | 622,140 | 622,140 | — | $1,640.89万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $1,651.27万 | 0.01% | 56,200 | -56,100 | -50.0% | -$1,648.33万 | 减仓 |
| BA | BOEING CO 看涨期权 | $1,654.78万 | 0.01% | 83,500 | -74,400 | -47.1% | -$1,474.44万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $1,657.14万 | 0.01% | 83,500 | 13,700 | 19.6% | $271.89万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,668.16万 | 0.01% | 886,509 | -904,023 | -50.5% | -$1,701.12万 | 减仓 |
| EPR | EPR PPTYS | $1,677.21万 | 0.01% | 335,470 | -260,050 | -43.7% | -$1,300.14万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,683.61万 | 0.01% | 899,745 | 486,491 | 117.7% | $910.32万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $1,687.80万 | 0.01% | 182,900 | -2,700 | -1.5% | -$24.92万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1,692.32万 | 0.01% | 86,957 | -99,203 | -53.3% | -$1,930.65万 | 减仓 |
| RBLX | ROBLOX CORP | $1,703.93万 | 0.01% | 300,899 | -949,569 | -75.9% | -$5,377.22万 | 减仓 |
| EWY | ISHARES INC | $1,703.98万 | 0.01% | 138,633 | -3,656,041 | -96.3% | -$4.49亿 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $1,705.82万 | 0.01% | 89,700 | 89,700 | — | $1,705.82万 | 新建仓 |
| MAC | MACERICH CO | $1,708.50万 | 0.01% | 903,968 | -802,734 | -47.0% | -$1,517.17万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,724.72万 | 0.01% | 71,500 | -12,800 | -15.2% | -$308.76万 | 减仓 |
| APA | APA CORPORATION | $1,737.02万 | 0.01% | 409,565 | -387,313 | -48.6% | -$1,642.65万 | 减仓 |
| TWLO | TWILIO INC | $1,738.46万 | 0.01% | 138,549 | -115,895 | -45.5% | -$1,454.21万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,748.12万 | 0.01% | 50,851 | -96,063 | -65.4% | -$3,302.38万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1,751.44万 | 0.01% | 178,100 | -32,300 | -15.4% | -$317.64万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,768.37万 | 0.01% | 1,021,000 | -301,000 | -22.8% | -$521.33万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1,769.14万 | 0.01% | 2,030,121 | 1,595,227 | 366.8% | $1,390.15万 | 加仓 |
| XME | SPDR SERIES TRUST | $1,771.25万 | 0.01% | 164,561 | 164,561 | — | $1,771.25万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1,778.07万 | 0.01% | 52,300 | -33,400 | -39.0% | -$1,135.52万 | 减仓 |
| NYF | ISHARES TR | $1,778.31万 | 0.01% | 334,772 | -311,396 | -48.2% | -$1,654.14万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $1,779.63万 | 0.01% | 132,159 | -254,049 | -65.8% | -$3,420.97万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,792.90万 | 0.01% | 237,000 | -243,400 | -50.7% | -$1,841.32万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,798.58万 | 0.01% | 218,856 | -303,804 | -58.1% | -$2,496.70万 | 减仓 |
| DLO | DLOCAL LTD | $1,803.72万 | 0.01% | 1,390,683 | 1,390,683 | — | $1,803.72万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,806.64万 | 0.01% | 228,157 | 48,495 | 27.0% | $384.00万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1,810.26万 | 0.01% | 770,258 | -1,469,360 | -65.6% | -$3,453.30万 | 减仓 |
| ABNB | AIRBNB INC 看跌期权 | $1,812.65万 | 0.01% | 143,100 | -28,000 | -16.4% | -$354.68万 | 减仓 |
| Z | ZILLOW GROUP INC | $1,818.18万 | 0.01% | 439,222 | 57,898 | 15.2% | $239.67万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $1,821.77万 | 0.01% | 243,000 | 29,100 | 13.6% | $218.16万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $1,831.20万 | 0.01% | 365,000 | -10,400 | -2.8% | -$52.18万 | 减仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $1,834.02万 | 0.01% | 179,700 | 51,000 | 39.6% | $520.51万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $1,837.43万 | 0.01% | 378,500 | -69,600 | -15.5% | -$337.87万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,843.98万 | 0.01% | 134,778 | -61,360 | -31.3% | -$839.50万 | 减仓 |
| SHOP | SHOPIFY INC | $1,863.23万 | 0.01% | 157,728 | -599,368 | -79.2% | -$7,080.29万 | 减仓 |
| MTZ | MASTEC INC | $1,868.84万 | 0.01% | 58,370 | -67,094 | -53.5% | -$2,148.15万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,869.42万 | 0.01% | 104,100 | -135,022 | -56.5% | -$2,424.71万 | 减仓 |
| NWSA | NEWS CORP NEW | $1,871.93万 | 0.01% | 748,060 | -778,266 | -51.0% | -$1,947.52万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,880.36万 | 0.01% | 279,044 | 46,888 | 20.2% | $315.96万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1,889.69万 | 0.01% | 188,028 | -57,038 | -23.3% | -$573.24万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,890.47万 | 0.01% | 290,062 | 183,820 | 173.0% | $1,198.04万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $1,897.43万 | 0.01% | 115,500 | -208,700 | -64.4% | -$3,428.52万 | 减仓 |
| INSM | INSMED INC | $1,903.79万 | 0.01% | 116,456 | -130,078 | -52.8% | -$2,126.47万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,904.83万 | 0.01% | 207,860 | -224,060 | -51.9% | -$2,053.29万 | 减仓 |
| RIG | TRANSOCEAN LTD | $1,923.78万 | 0.01% | 2,916,902 | -3,317,158 | -53.2% | -$2,187.76万 | 减仓 |
| RY | ROYAL BK CDA | $1,930.64万 | 0.01% | 119,704 | -129,944 | -52.1% | -$2,095.80万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1,931.15万 | 0.01% | 89,781 | -47,789 | -34.7% | -$1,027.92万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1,940.65万 | 0.01% | 92,096 | -114,164 | -55.3% | -$2,405.66万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $1,945.43万 | 0.01% | 387,536 | 356,092 | 1,132.5% | $1,787.58万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $1,952.28万 | 0.01% | 68,700 | -10,100 | -12.8% | -$287.02万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,962.30万 | 0.01% | 259,794 | 233,620 | 892.6% | $1,764.60万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $1,970.98万 | 0.01% | 146,400 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC | $1,979.10万 | 0.01% | 247,635 | -259,909 | -51.2% | -$2,077.20万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,980.76万 | 0.01% | 181,297 | 13,855 | 8.3% | $151.37万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,983.87万 | 0.01% | 322,955 | -211,819 | -39.6% | -$1,301.18万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,986.09万 | 0.01% | 172,922 | -176,072 | -50.5% | -$2,022.27万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $2,010.02万 | 0.01% | 2,126,023 | -1,442,969 | -40.4% | -$1,364.24万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $2,010.26万 | 0.01% | 253,500 | -122,900 | -32.7% | -$974.60万 | 减仓 |
| CDE | COEUR MNG INC | $2,015.26万 | 0.01% | 1,080,587 | 927,511 | 605.9% | $1,729.78万 | 加仓 |
| XP | XP INC | $2,017.94万 | 0.01% | 1,062,720 | 845,084 | 388.3% | $1,604.68万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,024.61万 | 0.01% | 53,393 | -43,819 | -45.1% | -$1,661.57万 | 减仓 |
| AA | ALCOA CORP | $2,032.30万 | 0.01% | 306,484 | -117,262 | -27.7% | -$777.57万 | 减仓 |
| SHY | ISHARES TR | $2,037.16万 | 0.01% | 246,716 | -239,732 | -49.3% | -$1,979.49万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,037.50万 | 0.01% | 97,698 | -83,322 | -46.0% | -$1,737.69万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2,044.55万 | 0.01% | 556,830 | -538,270 | -49.2% | -$1,976.40万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $2,052.46万 | 0.01% | 211,900 | 116,900 | 123.1% | $1,132.29万 | 加仓 |
| CPNG | COUPANG INC | $2,061.12万 | 0.01% | 1,092,896 | -1,871,528 | -63.1% | -$3,529.57万 | 减仓 |
| ITRI | ITRON INC | $2,065.58万 | 0.01% | 233,289 | 219,871 | 1,638.6% | $1,946.78万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $2,069.86万 | 0.01% | 84,900 | 3,500 | 4.3% | $85.33万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $2,077.30万 | 0.01% | 44,500 | -1,300 | -2.8% | -$60.69万 | 减仓 |
| MAS | MASCO CORP | $2,078.23万 | 0.01% | 344,908 | -674,430 | -66.2% | -$4,063.76万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $2,090.94万 | 0.01% | 257,600 | -190,000 | -42.4% | -$1,542.23万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $2,092.87万 | 0.01% | 749,814 | -681,124 | -47.6% | -$1,901.14万 | 减仓 |
| SHV | ISHARES TR | $2,098.18万 | 0.01% | 190,070 | -389,896 | -67.2% | -$4,304.05万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $2,104.40万 | 0.01% | 145,998 | -182,442 | -55.5% | -$2,629.71万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $2,122.62万 | 0.01% | 59,139 | -59,757 | -50.3% | -$2,144.80万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $2,123.65万 | 0.01% | 267,800 | -270,600 | -50.3% | -$2,145.86万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $2,134.63万 | 0.01% | 63,506 | 13,004 | 25.7% | $437.10万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,144.85万 | 0.01% | 132,289 | -108,467 | -45.1% | -$1,758.62万 | 减仓 |
| CCK | CROWN HLDGS INC | $2,170.74万 | 0.01% | 218,541 | -114,429 | -34.4% | -$1,136.61万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $2,176.22万 | 0.01% | 525,541 | -418,231 | -44.3% | -$1,731.86万 | 减仓 |
| NNN | NNN REIT INC | $2,178.18万 | 0.01% | 517,504 | -628,324 | -54.8% | -$2,644.63万 | 减仓 |
| IWP | ISHARES TR | $2,222.66万 | 0.01% | 173,483 | -164,087 | -48.6% | -$2,102.28万 | 减仓 |
| KSPI | KASPI KZ JSC | $2,225.26万 | 0.01% | 299,636 | -234,328 | -43.9% | -$1,740.24万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2,235.45万 | 0.01% | 271,197 | -268,717 | -49.8% | -$2,215.01万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,248.10万 | 0.01% | 169,698 | -379,382 | -69.1% | -$5,025.92万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $2,256.71万 | 0.01% | 1,915,668 | -1,947,486 | -50.4% | -$2,294.19万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $2,271.00万 | 0.01% | 188,700 | 79,600 | 73.0% | $957.99万 | 加仓 |
| NTNX | NUTANIX INC | $2,272.25万 | 0.01% | 592,587 | 343,029 | 137.5% | $1,315.33万 | 加仓 |
| PSX | PHILLIPS 66 看跌期权 | $2,278.60万 | 0.01% | 124,800 | 124,800 | — | $2,278.60万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,282.73万 | 0.01% | 144,740 | -152,330 | -51.3% | -$2,402.43万 | 减仓 |