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 |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | $7,382.02万 | 0.04% | 235,769 | -207,685 | -46.8% | -$6,502.70万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $7,400.01万 | 0.04% | 1,544,018 | 1,428,022 | 1,231.1% | $6,844.08万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $7,462.87万 | 0.04% | 223,800 | 300 | 0.1% | $10.00万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7,464.91万 | 0.04% | 1,160,129 | -878,703 | -43.1% | -$5,654.06万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $7,466.67万 | 0.04% | 1,009,890 | -750,342 | -42.6% | -$5,547.69万 | 减仓 |
| SUI | SUN CMNTYS INC | $7,582.26万 | 0.04% | 601,525 | -591,761 | -49.6% | -$7,459.18万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $7,662.91万 | 0.04% | 1,179,755 | -1,303,511 | -52.5% | -$8,466.75万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $7,732.32万 | 0.04% | 147,895 | -144,791 | -49.5% | -$7,570.04万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $7,757.82万 | 0.04% | 1,264,381 | -9,020,795 | -87.7% | -$5.53亿 | 减仓 |
| PPG | PPG INDS INC | $7,788.98万 | 0.04% | 730,622 | -444,038 | -37.8% | -$4,733.78万 | 减仓 |
| EQT | EQT CORP | $7,816.98万 | 0.04% | 1,227,656 | -594,166 | -32.6% | -$3,783.30万 | 减仓 |
| JBL | JABIL INC | $7,817.52万 | 0.04% | 295,692 | -252,824 | -46.1% | -$6,684.17万 | 减仓 |
| VLTO | VERALTO CORP | $7,838.95万 | 0.04% | 887,851 | -980,341 | -52.5% | -$8,655.55万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $7,864.89万 | 0.04% | 541,100 | -1,116,800 | -67.4% | -$1.62亿 | 减仓 |
| DOW | DOW HLDGS INC | $7,879.15万 | 0.04% | 1,885,843 | -1,800,087 | -48.8% | -$7,520.85万 | 减仓 |
| YUM | YUM BRANDS INC | $7,883.66万 | 0.04% | 507,050 | -632,302 | -55.5% | -$9,831.08万 | 减仓 |
| VST | VISTRA CORP | $7,912.44万 | 0.04% | 526,206 | -513,686 | -49.4% | -$7,724.18万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $7,945.03万 | 0.04% | 486,169 | -687,567 | -58.6% | -$1.12亿 | 减仓 |
| VMC | VULCAN MATLS CO | $7,951.65万 | 0.04% | 293,084 | -153,956 | -34.4% | -$4,176.97万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $8,249.95万 | 0.04% | 1,467,626 | -1,831,684 | -55.5% | -$1.03亿 | 减仓 |
| PHM | PULTE GROUP INC | $8,287.05万 | 0.04% | 706,836 | -617,398 | -46.6% | -$7,238.46万 | 减仓 |
| HDB | HDFC BANK LTD | $8,307.96万 | 0.04% | 3,361,513 | -951,129 | -22.1% | -$2,350.71万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $8,353.79万 | 0.04% | 297,341 | -279,819 | -48.5% | -$7,861.51万 | 减仓 |
| EWT | ISHARES INC | $8,408.41万 | 0.04% | 1,185,627 | 1,103,283 | 1,339.8% | $7,824.43万 | 加仓 |
| TER | TERADYNE INC | $8,426.58万 | 0.04% | 285,157 | -539,291 | -65.4% | -$1.59亿 | 减仓 |
| — | MASIMO CORP | $8,426.65万 | 0.04% | 473,434 | 473,434 | — | $8,426.65万 | 新建仓 |
| BIIB | BIOGEN INC | $8,461.86万 | 0.04% | 463,652 | -544,012 | -54.0% | -$9,928.47万 | 减仓 |
| MELI | MERCADOLIBRE INC | $8,495.62万 | 0.04% | 49,285 | -97,029 | -66.3% | -$1.67亿 | 减仓 |
| COHR | COHERENT CORP | $8,529.75万 | 0.04% | 359,474 | 249,176 | 225.9% | $5,912.55万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $8,582.69万 | 0.04% | 1,759,348 | 245,278 | 16.2% | $1,196.55万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $8,617.68万 | 0.04% | 120 | -158 | -56.8% | -$1.13亿 | 减仓 |
| HAL | HALLIBURTON CO | $8,619.23万 | 0.04% | 2,197,608 | -2,350,426 | -51.7% | -$9,218.60万 | 减仓 |
| DTE | DTE ENERGY CO | $8,639.77万 | 0.05% | 591,137 | -183,681 | -23.7% | -$2,684.59万 | 减仓 |
| KIM | KIMCO REALTY CORP | $8,645.27万 | 0.05% | 3,843,354 | -3,332,450 | -46.4% | -$7,496.03万 | 减仓 |
| CIEN | CIENA CORP | $8,650.93万 | 0.05% | 223,203 | 114,269 | 104.9% | $4,428.85万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $8,689.69万 | 0.05% | 1,468,782 | -1,482,218 | -50.2% | -$8,769.18万 | 减仓 |
| ACWI | ISHARES TR | $8,745.19万 | 0.05% | 632,015 | -848,929 | -57.3% | -$1.17亿 | 减仓 |
| ILF | ISHARES TR | $8,762.90万 | 0.05% | 2,467,032 | 2,412,232 | 4,401.9% | $8,568.25万 | 加仓 |
| WAB | WABTEC | $8,773.49万 | 0.05% | 351,769 | -260,249 | -42.5% | -$6,490.89万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $8,777.77万 | 0.05% | 400,573 | -508,675 | -55.9% | -$1.11亿 | 减仓 |
| DAL | DELTA AIR LINES INC | $8,855.30万 | 0.05% | 1,331,488 | -1,965,066 | -59.6% | -$1.31亿 | 减仓 |
| KR | KROGER CO | $8,934.27万 | 0.05% | 1,233,679 | -1,326,903 | -51.8% | -$9,609.39万 | 减仓 |
| DASH | DOORDASH INC | $8,939.30万 | 0.05% | 594,563 | -576,065 | -49.2% | -$8,661.18万 | 减仓 |
| HPQ | HP INC | $9,001.11万 | 0.05% | 4,687,733 | -4,478,865 | -48.9% | -$8,600.05万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $9,090.54万 | 0.05% | 1,602,800 | -341,600 | -17.6% | -$1,937.44万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $9,141.43万 | 0.05% | 449,100 | 233,600 | 108.4% | $4,754.93万 | 加仓 |
| CBRE | CBRE GROUP INC | $9,173.78万 | 0.05% | 677,433 | -719,881 | -51.5% | -$9,748.61万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $9,180.10万 | 0.05% | 527,077 | -437,777 | -45.4% | -$7,624.76万 | 减仓 |
| WDAY | WORKDAY INC | $9,237.41万 | 0.05% | 710,309 | -458,161 | -39.2% | -$5,958.28万 | 减仓 |
| XBI | SPDR SERIES TRUST | $9,256.96万 | 0.05% | 725,538 | -551,520 | -43.2% | -$7,036.71万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $9,282.00万 | 0.05% | 831,836 | -957,066 | -53.5% | -$1.07亿 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $9,321.20万 | 0.05% | 700,000 | -251,200 | -26.4% | -$3,344.98万 | 减仓 |
| IDXX | IDEXX LABS INC | $9,335.33万 | 0.05% | 166,251 | -153,019 | -47.9% | -$8,592.33万 | 减仓 |
| FIX | COMFORT SYS USA INC | $9,357.55万 | 0.05% | 68,152 | -50,490 | -42.6% | -$6,932.49万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $9,390.94万 | 0.05% | 341,974 | 29,246 | 9.4% | $803.12万 | 加仓 |
| CDW | CDW CORP | $9,402.99万 | 0.05% | 778,630 | -123,602 | -13.7% | -$1,492.66万 | 减仓 |
| IWF | ISHARES TR | $9,421.62万 | 0.05% | 220,957 | -193,603 | -46.7% | -$8,255.24万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $9,443.56万 | 0.05% | 306,300 | -86,600 | -22.0% | -$2,669.97万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $9,464.10万 | 0.05% | 1,579,301 | -2,092,051 | -57.0% | -$1.25亿 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $9,565.11万 | 0.05% | 846,000 | -945,448 | -52.8% | -$1.07亿 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $9,608.10万 | 0.05% | 1,329,357 | -1,144,619 | -46.3% | -$8,272.89万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $9,620.08万 | 0.05% | 83,059 | -94,717 | -53.3% | -$1.10亿 | 减仓 |
| HUBB | HUBBELL INC | $9,624.67万 | 0.05% | 196,268 | -221,484 | -53.0% | -$1.09亿 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9,648.65万 | 0.05% | 341,957 | -471,809 | -58.0% | -$1.33亿 | 减仓 |
| KVUE | KENVUE INC | $9,655.53万 | 0.05% | 5,618,177 | -4,594,559 | -45.0% | -$7,896.31万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $9,719.25万 | 0.05% | 1,356,300 | -86,000 | -6.0% | -$616.28万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $9,755.62万 | 0.05% | 998,856 | -1,241,590 | -55.4% | -$1.21亿 | 减仓 |
| BALL | BALL CORP | $9,949.36万 | 0.05% | 1,687,557 | -2,204,879 | -56.6% | -$1.30亿 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $9,965.73万 | 0.05% | 459,478 | -607,476 | -56.9% | -$1.32亿 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $9,978.03万 | 0.05% | 732,883 | -235,795 | -24.3% | -$3,210.29万 | 减仓 |
| NDAQ | NASDAQ INC | $1.00亿 | 0.05% | 1,180,963 | -1,270,795 | -51.8% | -$1.08亿 | 减仓 |
| LQD | ISHARES TR | $1.01亿 | 0.05% | 921,298 | 571,306 | 163.2% | $6,233.74万 | 加仓 |
| GGG | GRACO INC | $1.01亿 | 0.05% | 1,194,254 | -379,140 | -24.1% | -$3,208.38万 | 减仓 |
| IEFA | ISHARES TR | $1.01亿 | 0.05% | 1,118,468 | -1,074,052 | -49.0% | -$9,723.39万 | 减仓 |
| FTNT | FORTINET INC | $1.02亿 | 0.05% | 1,243,531 | -1,895,049 | -60.4% | -$1.55亿 | 减仓 |
| OKE | ONEOK INC NEW | $1.02亿 | 0.05% | 1,129,934 | -1,010,102 | -47.2% | -$9,130.64万 | 减仓 |
| — | COTERRA ENERGY INC | $1.02亿 | 0.05% | 2,908,997 | -1,307,693 | -31.0% | -$4,595.68万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1.02亿 | 0.05% | 422,900 | -28,300 | -6.3% | -$685.76万 | 减仓 |
| EME | EMCOR GROUP INC | $1.03亿 | 0.05% | 139,247 | -119,793 | -46.2% | -$8,836.45万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $1.03亿 | 0.05% | 340,000 | -60,000 | -15.0% | -$1,814.16万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.03亿 | 0.05% | 941,165 | 224,635 | 31.4% | $2,466.90万 | 加仓 |
| NTAP | NETAPP INC | $1.04亿 | 0.05% | 1,018,979 | -671,093 | -39.7% | -$6,867.76万 | 减仓 |
| REG | REGENCY CTRS CORP | $1.04亿 | 0.05% | 1,377,387 | -1,204,155 | -46.6% | -$9,118.63万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1.06亿 | 0.06% | 1,528,604 | -1,370,088 | -47.3% | -$9,461.91万 | 减仓 |
| AFL | AFLAC INC | $1.06亿 | 0.06% | 964,590 | -1,158,026 | -54.6% | -$1.27亿 | 减仓 |
| CTVA | CORTEVA INC | $1.06亿 | 0.06% | 1,268,478 | -1,441,058 | -53.2% | -$1.21亿 | 减仓 |
| MSCI | MSCI INC | $1.06亿 | 0.06% | 197,021 | -312,409 | -61.3% | -$1.69亿 | 减仓 |
| XEL | XCEL ENERGY INC | $1.07亿 | 0.06% | 1,343,595 | -1,236,715 | -47.9% | -$9,815.51万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.07亿 | 0.06% | 1,321,667 | -1,622,663 | -55.1% | -$1.31亿 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1.07亿 | 0.06% | 682,358 | -1,199,458 | -63.7% | -$1.88亿 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $1.08亿 | 0.06% | 235,000 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $1.09亿 | 0.06% | 4,200,794 | -3,267,016 | -43.7% | -$8,439.87万 | 减仓 |
| F | FORD MTR CO | $1.09亿 | 0.06% | 9,442,961 | -11,559,699 | -55.0% | -$1.33亿 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1.09亿 | 0.06% | 1,452,549 | -1,510,827 | -51.0% | -$1.14亿 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $1.10亿 | 0.06% | 1,350,000 | 125,000 | 10.2% | $1,014.62万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.10亿 | 0.06% | 519,844 | -705,102 | -57.6% | -$1.49亿 | 减仓 |
| PNR | PENTAIR PLC | $1.11亿 | 0.06% | 1,270,578 | 1,107,666 | 679.9% | $9,643.36万 | 加仓 |
| KKR | KKR & CO INC | $1.11亿 | 0.06% | 1,199,897 | -1,540,571 | -56.2% | -$1.43亿 | 减仓 |
| NU | NU HLDGS LTD | $1.12亿 | 0.06% | 7,782,758 | 4,921,818 | 172.0% | $7,054.75万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1.13亿 | 0.06% | 691,452 | -561,176 | -44.8% | -$9,161.12万 | 减仓 |