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 |
|---|---|---|---|---|---|---|---|---|
| TXT | TEXTRON INC | $5,240.05万 | 0.03% | 598,928 | -589,212 | -49.6% | -$5,155.04万 | 减仓 |
| IJH | ISHARES TR | $5,265.69万 | 0.03% | 779,860 | -797,412 | -50.6% | -$5,384.20万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $5,292.16万 | 0.03% | 346,232 | -206,680 | -37.4% | -$3,159.11万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $5,310.97万 | 0.03% | 219,383 | -205,855 | -48.4% | -$4,983.47万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $5,315.66万 | 0.03% | 1,499,854 | -1,221,320 | -44.9% | -$4,328.51万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5,328.36万 | 0.03% | 321,232 | -302,360 | -48.5% | -$5,015.32万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $5,354.76万 | 0.03% | 201,073 | -177,931 | -46.9% | -$4,738.46万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $5,373.57万 | 0.03% | 439,822 | -421,426 | -48.9% | -$5,148.82万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $5,379.17万 | 0.03% | 415,515 | -287,465 | -40.9% | -$3,721.46万 | 减仓 |
| KHC | KRAFT HEINZ CO | $5,383.57万 | 0.03% | 2,397,158 | -3,087,412 | -56.3% | -$6,933.75万 | 减仓 |
| IXP | ISHARES TR | $5,405.25万 | 0.03% | 470,595 | -1,684,977 | -78.2% | -$1.94亿 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $5,405.65万 | 0.03% | 14,786,634 | 1,876,338 | 14.5% | $685.94万 | 加仓 |
| BE | BLOOM ENERGY CORP | $5,436.07万 | 0.03% | 406,537 | -277,909 | -40.6% | -$3,716.10万 | 减仓 |
| CSGP | COSTAR GROUP INC | $5,438.60万 | 0.03% | 1,346,906 | -627,634 | -31.8% | -$2,534.29万 | 减仓 |
| GDDY | GODADDY INC | $5,452.02万 | 0.03% | 659,664 | -606,590 | -47.9% | -$5,013.37万 | 减仓 |
| INCY | INCYTE CORP | $5,478.08万 | 0.03% | 582,368 | 1,858 | 0.3% | $17.48万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $5,489.03万 | 0.03% | 235,482 | -446,858 | -65.5% | -$1.04亿 | 减仓 |
| MKL | MARKEL GROUP INC | $5,491.83万 | 0.03% | 28,697 | -8,411 | -22.7% | -$1,609.64万 | 减仓 |
| IAU | ISHARES GOLD TR | $5,503.08万 | 0.03% | 624,498 | -668,306 | -51.7% | -$5,889.11万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $5,508.78万 | 0.03% | 6,579,735 | -3,357,547 | -33.8% | -$2,811.05万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $5,546.96万 | 0.03% | 190,955 | -13,637 | -6.7% | -$396.13万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $5,567.61万 | 0.03% | 3,384,027 | -3,141,177 | -48.1% | -$5,168.05万 | 减仓 |
| EFA | ISHARES TR | $5,569.62万 | 0.03% | 583,389 | -144,589 | -19.9% | -$1,380.39万 | 减仓 |
| IEX | IDEX CORP | $5,620.32万 | 0.03% | 297,161 | -171,217 | -36.6% | -$3,238.30万 | 减仓 |
| HUM | HUMANA INC | $5,632.33万 | 0.03% | 325,924 | -335,664 | -50.7% | -$5,800.65万 | 减仓 |
| IR | INGERSOLL RAND INC | $5,641.54万 | 0.03% | 705,454 | -645,626 | -47.8% | -$5,163.09万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5,679.07万 | 0.03% | 850,275 | -1,390,803 | -62.1% | -$9,289.31万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $5,716.40万 | 0.03% | 400,000 | 400,000 | — | $5,716.40万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $5,730.24万 | 0.03% | 134,000 | 43,000 | 47.3% | $1,838.81万 | 加仓 |
| ACM | AECOM | $5,755.28万 | 0.03% | 678,649 | -501,809 | -42.5% | -$4,255.59万 | 减仓 |
| INFY | INFOSYS LTD | $5,768.84万 | 0.03% | 4,271,600 | -6,037,768 | -58.6% | -$8,154.06万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $5,794.13万 | 0.03% | 197,200 | 111,300 | 129.6% | $3,270.22万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,806.72万 | 0.03% | 817,690 | -979,906 | -54.5% | -$6,958.68万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,817.81万 | 0.03% | 755,635 | -984,455 | -56.6% | -$7,579.54万 | 减仓 |
| GLD | SPDR GOLD TR | $5,819.03万 | 0.03% | 135,732 | -1,272,122 | -90.4% | -$5.45亿 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $5,851.42万 | 0.03% | 585,742 | -505,504 | -46.3% | -$5,049.86万 | 减仓 |
| EZA | ISHARES INC | $5,868.57万 | 0.03% | 865,571 | -960,395 | -52.6% | -$6,511.48万 | 减仓 |
| IQV | IQVIA HLDGS INC | $5,885.16万 | 0.03% | 344,929 | -331,751 | -49.0% | -$5,660.32万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $5,915.28万 | 0.03% | 1,179,421 | -1,187,803 | -50.2% | -$5,957.31万 | 减仓 |
| VRSN | VERISIGN INC | $5,927.17万 | 0.03% | 237,966 | -171,838 | -41.9% | -$4,280.08万 | 减仓 |
| BAP | CREDICORP LTD | $5,931.53万 | 0.03% | 175,121 | 140,301 | 402.9% | $4,752.14万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $5,941.87万 | 0.03% | 3,099,190 | -1,837,526 | -37.2% | -$3,522.96万 | 减仓 |
| TSN | TYSON FOODS INC | $5,956.03万 | 0.03% | 930,379 | -249,037 | -21.1% | -$1,594.27万 | 减仓 |
| ALB | ALBEMARLE CORP | $5,966.20万 | 0.03% | 328,651 | -132,729 | -28.8% | -$2,409.51万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $6,044.81万 | 0.03% | 8,766,020 | -9,514,034 | -52.0% | -$6,560.62万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $6,064.57万 | 0.03% | 1,288,032 | -1,186,778 | -48.0% | -$5,587.83万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $6,117.47万 | 0.03% | 528,741 | -629,259 | -54.3% | -$7,280.45万 | 减仓 |
| IT | GARTNER INC | $6,119.36万 | 0.03% | 386,453 | -527,125 | -57.7% | -$8,346.85万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,125.44万 | 0.03% | 310,120 | -424,634 | -57.8% | -$8,387.30万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $6,202.62万 | 0.03% | 2,361,227 | -4,989,923 | -67.9% | -$1.31亿 | 减仓 |
| NVR | NVR INC | $6,238.87万 | 0.03% | 9,494 | -8,026 | -45.8% | -$5,274.19万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $6,239.04万 | 0.03% | 146,995 | -143,087 | -49.3% | -$6,073.17万 | 减仓 |
| L | LOEWS CORP | $6,248.47万 | 0.03% | 585,560 | -695,636 | -54.3% | -$7,423.08万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6,301.16万 | 0.03% | 329,605 | -210,111 | -38.9% | -$4,016.76万 | 减仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $6,302.94万 | 0.03% | 2,175,800 | -1,289,100 | -37.2% | -$3,734.31万 | 重新持有 |
| WPC | WP CAREY INC | $6,309.90万 | 0.03% | 928,438 | -916,642 | -49.7% | -$6,229.73万 | 减仓 |
| GRMN | GARMIN LTD | $6,319.01万 | 0.03% | 272,512 | 129,968 | 91.2% | $3,013.70万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $6,352.19万 | 0.03% | 436,700 | 250,500 | 134.5% | $3,643.74万 | 加仓 |
| XYZ | BLOCK INC | $6,369.33万 | 0.03% | 1,059,824 | -1,387,824 | -56.7% | -$8,340.54万 | 减仓 |
| RS | RELIANCE INC | $6,398.03万 | 0.03% | 210,518 | -262,474 | -55.5% | -$7,977.07万 | 减仓 |
| TPR | TAPESTRY INC | $6,408.45万 | 0.03% | 454,912 | -318,054 | -41.1% | -$4,480.50万 | 减仓 |
| DDOG | DATADOG INC | $6,438.79万 | 0.03% | 544,749 | -623,253 | -53.4% | -$7,366.68万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $6,487.05万 | 0.03% | 891,998 | -718,554 | -44.6% | -$5,225.68万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $6,509.03万 | 0.03% | 331,679 | -517,667 | -60.9% | -$1.02亿 | 减仓 |
| B | BARRICK MNG CORP | $6,523.55万 | 0.03% | 1,605,990 | -798,884 | -33.2% | -$3,245.07万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $6,555.52万 | 0.03% | 650,934 | -640,040 | -49.6% | -$6,445.81万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $6,567.67万 | 0.03% | 111,620 | -98,248 | -46.8% | -$5,780.87万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $6,573.64万 | 0.03% | 2,707,192 | -2,822,502 | -51.0% | -$6,853.64万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $6,619.93万 | 0.03% | 334,486 | -342,668 | -50.6% | -$6,781.86万 | 减仓 |
| INVH | INVITATION HOMES INC | $6,631.65万 | 0.03% | 2,667,764 | -3,287,600 | -55.2% | -$8,172.47万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $6,646.11万 | 0.03% | 1,467,929 | -1,505,941 | -50.6% | -$6,818.21万 | 减仓 |
| PAYX | PAYCHEX INC | $6,671.59万 | 0.03% | 723,499 | -813,217 | -52.9% | -$7,498.91万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $6,683.66万 | 0.03% | 424,932 | -366,234 | -46.3% | -$5,760.41万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $6,761.12万 | 0.04% | 943,500 | -40,000 | -4.1% | -$286.64万 | 减仓 |
| GPC | GENUINE PARTS CO | $6,781.52万 | 0.04% | 646,355 | -309,585 | -32.4% | -$3,248.15万 | 减仓 |
| FISV | FISERV INC | $6,799.28万 | 0.04% | 1,222,112 | -1,350,948 | -52.5% | -$7,516.07万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $6,837.64万 | 0.04% | 295,433 | -108,177 | -26.8% | -$2,503.70万 | 减仓 |
| HSY | HERSHEY CO | $6,875.10万 | 0.04% | 330,842 | -275,804 | -45.5% | -$5,731.37万 | 减仓 |
| MTB | M & T BK CORP | $6,887.96万 | 0.04% | 333,280 | -396,468 | -54.3% | -$8,193.88万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $6,889.63万 | 0.04% | 353,692 | -362,764 | -50.6% | -$7,066.35万 | 减仓 |
| DHI | D R HORTON INC | $6,934.23万 | 0.04% | 506,276 | -609,848 | -54.6% | -$8,352.81万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $6,988.62万 | 0.04% | 115,544 | -164,428 | -58.7% | -$9,945.35万 | 减仓 |
| RMD | RESMED INC | $7,030.71万 | 0.04% | 313,511 | -344,059 | -52.3% | -$7,715.77万 | 减仓 |
| DLTR | DOLLAR TREE INC | $7,036.26万 | 0.04% | 646,333 | -524,223 | -44.8% | -$5,706.92万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $7,038.97万 | 0.04% | 780,743 | -843,385 | -51.9% | -$7,603.74万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,043.22万 | 0.04% | 2,201,698 | -2,644,944 | -54.6% | -$8,461.17万 | 减仓 |
| SYY | SYSCO CORP | $7,043.90万 | 0.04% | 990,454 | -1,259,232 | -56.0% | -$8,955.40万 | 减仓 |
| NRG | NRG ENERGY INC | $7,060.85万 | 0.04% | 485,243 | -481,147 | -49.8% | -$7,001.24万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $7,061.75万 | 0.04% | 119,235 | -168,013 | -58.5% | -$9,950.65万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $7,133.34万 | 0.04% | 1,128,800 | -145,600 | -11.4% | -$920.10万 | 减仓 |
| MP | MP MATERIALS CORP 看涨期权 | $7,168.08万 | 0.04% | 1,507,800 | -209,200 | -12.2% | -$994.54万 | 减仓 |
| IWM | ISHARES TR | $7,227.42万 | 0.04% | 291,965 | -807,515 | -73.4% | -$2.00亿 | 减仓 |
| DG | DOLLAR GEN CORP | $7,253.99万 | 0.04% | 613,509 | -327,701 | -34.8% | -$3,874.66万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $7,282.50万 | 0.04% | 300,000 | 299,900 | 299,900.0% | $7,280.07万 | 加仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $7,302.35万 | 0.04% | 2,520,800 | -877,500 | -25.8% | -$2,541.98万 | 重新持有 |
| WRB | BERKLEY W R CORP | $7,318.13万 | 0.04% | 1,103,332 | -2,368,584 | -68.2% | -$1.57亿 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $7,321.08万 | 0.04% | 796,149 | -736,003 | -48.0% | -$6,768.00万 | 减仓 |
| DXCM | DEXCOM INC | $7,343.63万 | 0.04% | 1,166,543 | -606,025 | -34.2% | -$3,815.05万 | 减仓 |
| NTRS | NORTHERN TR CORP | $7,357.60万 | 0.04% | 527,817 | -611,807 | -53.7% | -$8,528.39万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $7,367.47万 | 0.04% | 208,415 | -486,819 | -70.0% | -$1.72亿 | 减仓 |