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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED 看跌期权 | $3,487.32万 | 0.02% | 665,900 | 95,900 | 16.8% | $502.23万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3,530.68万 | 0.02% | 247,094 | 108,414 | 78.2% | $1,549.11万 | 加仓 |
| — | SEALED AIR CORP NEW | $3,532.45万 | 0.02% | 840,841 | 111,137 | 15.2% | $466.90万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,603.29万 | 0.02% | 446,642 | 196,922 | 78.9% | $1,588.67万 | 加仓 |
| PEN | PENUMBRA INC | $3,606.11万 | 0.02% | 110,173 | 107,119 | 3,507.5% | $3,506.15万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $3,609.59万 | 0.02% | 1,530,460 | 1,471,896 | 2,513.3% | $3,471.47万 | 重新持有 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3,639.84万 | 0.02% | 583,109 | -579,811 | -49.9% | -$3,619.25万 | 减仓 |
| HAS | HASBRO INC | $3,641.71万 | 0.02% | 390,582 | -485,696 | -55.4% | -$4,528.53万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $3,648.11万 | 0.02% | 379,586 | -172,802 | -31.3% | -$1,660.76万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $3,659.18万 | 0.02% | 2,327,725 | -2,308,935 | -49.8% | -$3,629.65万 | 减仓 |
| — | SELECT MED HLDGS CORP | $3,659.60万 | 0.02% | 2,245,163 | 2,186,501 | 3,727.3% | $3,563.99万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $3,689.67万 | 0.02% | 290,401 | -175,015 | -37.6% | -$2,223.64万 | 减仓 |
| PODD | INSULET CORP | $3,692.05万 | 0.02% | 175,967 | -73,061 | -29.3% | -$1,532.93万 | 减仓 |
| LEN | LENNAR CORP | $3,750.08万 | 0.02% | 431,986 | -504,026 | -53.8% | -$4,375.46万 | 减仓 |
| BRO | BROWN & BROWN INC | $3,760.22万 | 0.02% | 576,256 | -645,218 | -52.8% | -$4,210.22万 | 减仓 |
| NI | NISOURCE INC | $3,767.02万 | 0.02% | 807,175 | -678,331 | -45.7% | -$3,165.72万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $3,777.10万 | 0.02% | 114,600 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,794.05万 | 0.02% | 523,899 | -384,415 | -42.3% | -$2,783.91万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $3,796.26万 | 0.02% | 395,000 | -71,000 | -15.2% | -$682.36万 | 减仓 |
| CMS | CMS ENERGY CORP | $3,801.42万 | 0.02% | 490,194 | -967,824 | -66.4% | -$7,505.41万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $3,820.39万 | 0.02% | 195,144 | -259,070 | -57.0% | -$5,071.89万 | 减仓 |
| — | ONESTREAM INC | $3,830.01万 | 0.02% | 1,595,839 | 1,516,893 | 1,921.4% | $3,640.54万 | 加仓 |
| CLX | CLOROX CO DEL | $3,872.76万 | 0.02% | 375,043 | -423,485 | -53.0% | -$4,372.98万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $3,873.08万 | 0.02% | 301,900 | -48,700 | -13.9% | -$624.77万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $3,876.84万 | 0.02% | 887,400 | 408,300 | 85.2% | $1,783.76万 | 加仓 |
| VALE | VALE S A | $3,883.86万 | 0.02% | 2,441,245 | -1,992,723 | -44.9% | -$3,170.30万 | 减仓 |
| — | PROASSURANCE CORP | $3,887.93万 | 0.02% | 1,573,422 | -520,898 | -24.9% | -$1,287.14万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $3,893.19万 | 0.02% | 346,000 | -96,500 | -21.8% | -$1,085.82万 | 减仓 |
| STE | STERIS PLC | $3,895.80万 | 0.02% | 176,320 | 98,390 | 126.3% | $2,173.93万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $3,900.62万 | 0.02% | 197,500 | -4,200 | -2.1% | -$82.95万 | 减仓 |
| VEEV | VEEVA SYS INC | $3,910.98万 | 0.02% | 222,567 | -175,237 | -44.1% | -$3,079.29万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $3,915.13万 | 0.02% | 189,100 | -123,700 | -39.5% | -$2,561.08万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $3,915.90万 | 0.02% | 450,000 | 307,100 | 214.9% | $2,672.38万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,926.25万 | 0.02% | 156,895 | -136,849 | -46.6% | -$3,424.60万 | 减仓 |
| EWJ | ISHARES INC | $3,932.01万 | 0.02% | 468,681 | -392,355 | -45.6% | -$3,291.67万 | 减仓 |
| FICO | FAIR ISAAC CORP | $3,939.89万 | 0.02% | 36,913 | -40,545 | -52.3% | -$4,327.55万 | 减仓 |
| FTV | FORTIVE CORP | $3,946.90万 | 0.02% | 714,853 | -3,338,767 | -82.4% | -$1.84亿 | 减仓 |
| MSTR | STRATEGY INC | $3,974.04万 | 0.02% | 320,662 | -419,452 | -56.7% | -$5,198.37万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $3,994.87万 | 0.02% | 561,400 | -415,702 | -42.5% | -$2,958.10万 | 减仓 |
| UDR | UDR INC | $3,999.03万 | 0.02% | 1,183,338 | -954,348 | -44.6% | -$3,225.17万 | 减仓 |
| TXNM | TXNM ENERGY INC | $3,999.78万 | 0.02% | 685,364 | 650,582 | 1,870.5% | $3,796.80万 | 加仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $4,004.98万 | 0.02% | 210,600 | 210,600 | — | $4,004.98万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $4,027.60万 | 0.02% | 369,039 | -422,891 | -53.4% | -$4,615.33万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $4,045.20万 | 0.02% | 150,100 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $4,058.47万 | 0.02% | 754,432 | -2,052,544 | -73.1% | -$1.10亿 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $4,082.24万 | 0.02% | 320,100 | 19,100 | 6.3% | $243.58万 | 加仓 |
| MUB | ISHARES TR | $4,128.30万 | 0.02% | 388,912 | -402,826 | -50.9% | -$4,276.00万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $4,131.87万 | 0.02% | 1,864,119 | 1,363,627 | 272.5% | $3,022.52万 | 加仓 |
| KEY | KEYCORP | $4,148.40万 | 0.02% | 2,068,641 | -2,329,825 | -53.0% | -$4,672.17万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $4,152.37万 | 0.02% | 896,177 | -156,361 | -14.9% | -$724.49万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $4,160.18万 | 0.02% | 1,795,954 | -2,357,124 | -56.8% | -$5,460.09万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,164.40万 | 0.02% | 256,335 | -197,791 | -43.6% | -$3,213.30万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $4,293.64万 | 0.02% | 373,431 | -478,957 | -56.2% | -$5,506.96万 | 减仓 |
| DBEF | DBX ETF TR | $4,322.82万 | 0.02% | 875,065 | -855,693 | -49.4% | -$4,227.12万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $4,324.64万 | 0.02% | 1,002,737 | -1,109,537 | -52.5% | -$4,785.26万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $4,328.90万 | 0.02% | 464,353 | -623,983 | -57.3% | -$5,817.04万 | 减仓 |
| IFRA | ISHARES TR | $4,338.75万 | 0.02% | 758,522 | -749,288 | -49.7% | -$4,285.93万 | 减仓 |
| FE | FIRSTENERGY CORP | $4,345.56万 | 0.02% | 858,499 | -1,184,361 | -58.0% | -$5,995.01万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $4,365.41万 | 0.02% | 2,014,412 | -1,733,156 | -46.2% | -$3,755.90万 | 减仓 |
| GPN | GLOBAL PMTS INC | $4,366.43万 | 0.02% | 651,984 | -2,205,940 | -77.2% | -$1.48亿 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $4,369.78万 | 0.02% | 60,000 | 17,000 | 39.5% | $1,238.10万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $4,382.03万 | 0.02% | 281,709 | -148,031 | -34.4% | -$2,302.64万 | 减仓 |
| ROL | ROLLINS INC | $4,384.30万 | 0.02% | 821,245 | -614,865 | -42.8% | -$3,282.52万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $4,385.41万 | 0.02% | 292,268 | -246,370 | -45.7% | -$3,696.73万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $4,386.78万 | 0.02% | 448,042 | -309,288 | -40.8% | -$3,028.24万 | 减仓 |
| — | WEBSTER FINL CORP | $4,399.33万 | 0.02% | 637,642 | 611,654 | 2,353.6% | $4,220.03万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $4,405.57万 | 0.02% | 1,110,677 | -156,271 | -12.3% | -$619.86万 | 重新持有 |
| SLAB | SILICON LABORATORIES INC | $4,435.75万 | 0.02% | 214,071 | 190,955 | 826.1% | $3,956.77万 | 加仓 |
| GIS | GENERAL MILLS INC | $4,489.47万 | 0.02% | 1,207,194 | -1,332,368 | -52.5% | -$4,954.99万 | 减仓 |
| BXP | BXP INC | $4,492.07万 | 0.02% | 865,255 | -688,709 | -44.3% | -$3,575.51万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $4,544.85万 | 0.02% | 332,501 | -287,563 | -46.4% | -$3,930.61万 | 减仓 |
| CUBE | CUBESMART | $4,556.15万 | 0.02% | 1,246,879 | -2,205,959 | -63.9% | -$8,060.67万 | 减仓 |
| PPL | PPL CORP | $4,611.65万 | 0.02% | 1,208,881 | -1,402,887 | -53.7% | -$5,351.74万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4,662.51万 | 0.02% | 3,097,836 | -754,494 | -19.6% | -$1,135.58万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $4,708.73万 | 0.02% | 99,373 | -78,769 | -44.2% | -$3,732.42万 | 减仓 |
| CPT | CAMDEN PPTY TR | $4,719.93万 | 0.02% | 483,174 | -564,474 | -53.9% | -$5,514.12万 | 减仓 |
| AEE | AMEREN CORP | $4,743.08万 | 0.02% | 431,781 | -379,787 | -46.8% | -$4,171.93万 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $4,775.86万 | 0.02% | 983,800 | -234,900 | -19.3% | -$1,140.32万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $4,791.87万 | 0.03% | 3,110,592 | 711,376 | 29.7% | $1,095.87万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $4,820.10万 | 0.03% | 260,114 | -272,686 | -51.2% | -$5,053.06万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,840.14万 | 0.03% | 99,782 | -9,350 | -8.6% | -$453.54万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $4,859.24万 | 0.03% | 985,948 | -1,111,724 | -53.0% | -$5,479.13万 | 减仓 |
| — | HOLOGIC INC | $4,865.13万 | 0.03% | 644,333 | -592,159 | -47.9% | -$4,471.18万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $4,873.12万 | 0.03% | 560,000 | 517,100 | 1,205.4% | $4,499.80万 | 加仓 |
| GDS | GDS HLDGS LTD | $4,874.57万 | 0.03% | 1,220,693 | 601,689 | 97.2% | $2,402.71万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,878.35万 | 0.03% | 1,049,020 | -1,063,302 | -50.3% | -$4,944.77万 | 减仓 |
| EFX | EQUIFAX INC | $4,889.72万 | 0.03% | 272,085 | -281,003 | -50.8% | -$5,049.99万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $4,908.25万 | 0.03% | 269,461 | -264,975 | -49.6% | -$4,826.54万 | 减仓 |
| IEMG | ISHARES INC | $4,942.99万 | 0.03% | 708,672 | -592,244 | -45.5% | -$4,130.90万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $4,957.86万 | 0.03% | 802,005 | -792,031 | -49.7% | -$4,896.20万 | 减仓 |
| CCL | CARNIVAL CORP | $4,969.33万 | 0.03% | 1,924,083 | -1,687,989 | -46.7% | -$4,359.57万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $4,987.98万 | 0.03% | 978,036 | -641,150 | -39.6% | -$3,269.86万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $4,990.36万 | 0.03% | 767,900 | 707,900 | 1,179.8% | $4,600.44万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $5,057.41万 | 0.03% | 60,100 | 16,900 | 39.1% | $1,422.13万 | 加仓 |
| PTC | PTC INC | $5,072.46万 | 0.03% | 356,219 | -281,215 | -44.1% | -$4,004.42万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5,096.35万 | 0.03% | 1,952,500 | -2,091,106 | -51.7% | -$5,458.14万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $5,152.89万 | 0.03% | 131,700 | 2,200 | 1.7% | $86.08万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $5,209.03万 | 0.03% | 274,416 | -500,232 | -64.6% | -$9,495.52万 | 减仓 |
| EVRG | EVERGY INC | $5,217.49万 | 0.03% | 637,262 | -1,793,154 | -73.8% | -$1.47亿 | 减仓 |
| OMC | OMNICOM GROUP INC | $5,231.33万 | 0.03% | 693,921 | -1,518,953 | -68.6% | -$1.15亿 | 减仓 |