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
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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 |
|---|---|---|---|---|---|---|---|---|
| DNOW | DNOW INC | $0 | 0.00% | 0 | -112,144 | -100.0% | -$148.35万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -94,264 | -100.0% | -$145.03万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$144.35万 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVALENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -292,722 | -100.0% | -$138.95万 | 清仓 |
| ATRC | ATRICURE INC | $0 | 0.00% | 0 | -34,448 | -100.0% | -$137.13万 | 清仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $0 | 0.00% | 0 | -34,714 | -100.0% | -$134.66万 | 清仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$134.34万 | 清仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$132.52万 | 清仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$131.76万 | 清仓 |
| LKFN | LAKELAND FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRTX | TPG RE FIN TR INC | $0 | 0.00% | 0 | -151,446 | -100.0% | -$130.55万 | 清仓 |
| BHP | BHP GROUP LTD 看跌期权 | $0 | 0.00% | 0 | -21,100 | -100.0% | -$127.61万 | 清仓 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | -6,412 | -100.0% | -$127.41万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CX | CEMEX SAB DE CV | $0 | 0.00% | 0 | -108,976 | -100.0% | -$125.38万 | 清仓 |
| WDAY | WORKDAY INC 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$125.02万 | 清仓 |
| APH | AMPHENOL CORP NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $0 | 0.00% | 0 | -29,900 | -100.0% | -$124.43万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBK | FB FINL CORP | $0 | 0.00% | 0 | -22,000 | -100.0% | -$122.91万 | 清仓 |
| BBY | BEST BUY INC 看涨期权 | $0 | 0.00% | 0 | -18,100 | -100.0% | -$121.83万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -152,420 | -100.0% | -$121.40万 | 清仓 |
| MATW | MATTHEWS INTL CORP | $0 | 0.00% | 0 | -46,136 | -100.0% | -$120.55万 | 清仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $0 | 0.00% | 0 | -17,600 | -100.0% | -$120.07万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | -15,238 | -100.0% | -$119.31万 | 清仓 |
| HOPE | HOPE BANCORP INC | $0 | 0.00% | 0 | -108,482 | -100.0% | -$119.06万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -68,988 | -100.0% | -$118.66万 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YUM | YUM BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$116.58万 | 清仓 |
| AMTB | AMERANT BANCORP INC | $0 | 0.00% | 0 | -59,324 | -100.0% | -$116.57万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -26,596 | -100.0% | -$114.81万 | 清仓 |
| TBBB | BBB FOODS INC | $0 | 0.00% | 0 | -33,548 | -100.0% | -$113.09万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$112.89万 | 清仓 |
| FBNC | FIRST BANCORP N C | $0 | 0.00% | 0 | -22,000 | -100.0% | -$111.91万 | 清仓 |
| TMP | TOMPKINS FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KWEB | KRANESHARES TRUST 看跌期权 | $0 | 0.00% | 0 | -32,300 | -100.0% | -$110.13万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION 看跌期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$105.73万 | 清仓 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -67,162 | -100.0% | -$103.78万 | 清仓 |
| XPEL | XPEL INC | $0 | 0.00% | 0 | -20,462 | -100.0% | -$103.05万 | 清仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$102.18万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -5,140 | -100.0% | -$101.87万 | 清仓 |
| UPWK | UPWORK INC 看跌期权 | $0 | 0.00% | 0 | -51,100 | -100.0% | -$101.59万 | 清仓 |
| GWW | WW GRAINGER INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$101.58万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -58,072 | -100.0% | -$100.94万 | 清仓 |
| CCBG | CAPITAL CITY BK GROUP INC | $0 | 0.00% | 0 | -23,738 | -100.0% | -$100.46万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -8,000 | -100.0% | -$99.47万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| O | REALTY INCOME CORP 看涨期权 | $0 | 0.00% | 0 | -17,200 | -100.0% | -$97.06万 | 清仓 |
| NPO | ENPRO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHTR | CHARTER COMMUNICATIONS INC N 看跌期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$96.16万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -5,640 | -100.0% | -$95.80万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -105,514 | -100.0% | -$95.60万 | 清仓 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | -8,866 | -100.0% | -$94.03万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -98,666 | -100.0% | -$91.07万 | 清仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -118,538 | -100.0% | -$90.21万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -44,306 | -100.0% | -$89.90万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$88.76万 | 清仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$88.25万 | 清仓 |
| RSVR | RESERVOIR MEDIA INC | $0 | 0.00% | 0 | -117,014 | -100.0% | -$87.99万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWM | ISHARES INC | $0 | 0.00% | 0 | -31,008 | -100.0% | -$84.83万 | 清仓 |
| LEN | LENNAR CORP 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$82.48万 | 清仓 |
| SAFT | SAFETY INS GROUP INC | $0 | 0.00% | 0 | -10,540 | -100.0% | -$82.33万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -34,322 | -100.0% | -$82.23万 | 清仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$81.74万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -33,908 | -100.0% | -$80.70万 | 清仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$79.62万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -78,094 | -100.0% | -$78.98万 | 清仓 |
| PATH | UIPATH INC 看涨期权 | $0 | 0.00% | 0 | -47,500 | -100.0% | -$78.47万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -55,740 | -100.0% | -$77.98万 | 清仓 |
| HTB | HOMETRUST BANCSHARES INC | $0 | 0.00% | 0 | -18,174 | -100.0% | -$77.75万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -1,302 | -100.0% | -$75.05万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$74.43万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -21,214 | -100.0% | -$72.74万 | 清仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$72.46万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | -36,500 | -100.0% | -$72.12万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -39,560 | -100.0% | -$71.38万 | 清仓 |
| MBIN | MERCHANTS BANCORP IND | $0 | 0.00% | 0 | -20,794 | -100.0% | -$70.95万 | 清仓 |
| WLFC | WILLIS LEASE FIN CORP | $0 | 0.00% | 0 | -5,174 | -100.0% | -$69.76万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -11,722 | -100.0% | -$69.23万 | 清仓 |
| JCAP | JEFFERSON CAPITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -47,136 | -100.0% | -$68.87万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -17,546 | -100.0% | -$68.04万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -23,164 | -100.0% | -$66.72万 | 清仓 |
| DXPE | DXP ENTERPRISES INC | $0 | 0.00% | 0 | -5,988 | -100.0% | -$66.42万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -15,638 | -100.0% | -$65.30万 | 清仓 |