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 |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $1.87亿 | 0.10% | 4,558,136 | -5,219,378 | -53.4% | -$2.14亿 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1.88亿 | 0.10% | 1,436,896 | -1,901,752 | -57.0% | -$2.49亿 | 减仓 |
| PCAR | PACCAR INC | $1.89亿 | 0.10% | 1,635,309 | -1,722,243 | -51.3% | -$1.99亿 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1.89亿 | 0.10% | 1,051,480 | -1,009,416 | -49.0% | -$1.81亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.92亿 | 0.10% | 490,818 | -405,022 | -45.2% | -$1.58亿 | 减仓 |
| BX | BLACKSTONE INC | $1.92亿 | 0.10% | 1,669,894 | -1,926,000 | -53.6% | -$2.21亿 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1.94亿 | 0.10% | 2,013,000 | -147,000 | -6.8% | -$1,413.40万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1.96亿 | 0.10% | 5,853,926 | -6,438,594 | -52.4% | -$2.16亿 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1.97亿 | 0.10% | 1,579,200 | 441,400 | 38.8% | $5,497.98万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.97亿 | 0.10% | 289,791 | -416,791 | -59.0% | -$2.84亿 | 减仓 |
| MCO | MOODYS CORP | $2.00亿 | 0.10% | 459,565 | -443,855 | -49.1% | -$1.94亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $2.02亿 | 0.11% | 291,000 | 288,500 | 11,540.0% | $2.00亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2.03亿 | 0.11% | 227,424 | -212,552 | -48.3% | -$1.90亿 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $2.03亿 | 0.11% | 1,632,300 | 88,200 | 5.7% | $1,098.27万 | 加仓 |
| NUE | NUCOR CORP | $2.04亿 | 0.11% | 1,209,974 | -1,054,204 | -46.6% | -$1.78亿 | 减仓 |
| WM | WASTE MGMT INC DEL | $2.05亿 | 0.11% | 891,824 | -870,828 | -49.4% | -$2.00亿 | 减仓 |
| TGT | TARGET CORP | $2.06亿 | 0.11% | 1,701,593 | -1,769,053 | -51.0% | -$2.14亿 | 减仓 |
| GLW | CORNING INC | $2.06亿 | 0.11% | 1,516,773 | -1,777,755 | -54.0% | -$2.41亿 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.07亿 | 0.11% | 794,401 | -844,089 | -51.5% | -$2.20亿 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.08亿 | 0.11% | 1,024,283 | -1,196,495 | -53.9% | -$2.43亿 | 减仓 |
| EMR | EMERSON ELEC CO | $2.09亿 | 0.11% | 1,597,789 | -1,746,533 | -52.2% | -$2.28亿 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2.13亿 | 0.11% | 2,172,842 | -960,266 | -30.6% | -$9,399.13万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.13亿 | 0.11% | 3,399,703 | -3,824,801 | -52.9% | -$2.39亿 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.13亿 | 0.11% | 3,471,681 | -1,988,149 | -36.4% | -$1.22亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $2.13亿 | 0.11% | 1,050,500 | 107,400 | 11.4% | $2,180.22万 | 加仓 |
| PWR | QUANTA SVCS INC | $2.13亿 | 0.11% | 389,044 | -398,664 | -50.6% | -$2.19亿 | 减仓 |
| EWP | ISHARES INC | $2.14亿 | 0.11% | 3,934,493 | -5,740,599 | -59.3% | -$3.12亿 | 减仓 |
| USB | US BANCORP | $2.14亿 | 0.11% | 4,124,842 | -4,999,258 | -54.8% | -$2.60亿 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.15亿 | 0.11% | 709,261 | -877,779 | -55.3% | -$2.66亿 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2.16亿 | 0.11% | 742,000 | -988,356 | -57.1% | -$2.88亿 | 减仓 |
| ALL | ALLSTATE CORP | $2.17亿 | 0.11% | 1,046,648 | -1,237,238 | -54.2% | -$2.57亿 | 减仓 |
| MMM | 3M CO | $2.17亿 | 0.11% | 1,501,817 | -1,247,225 | -45.4% | -$1.81亿 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $2.18亿 | 0.11% | 1,837,361 | -2,889,799 | -61.1% | -$3.43亿 | 减仓 |
| SYK | STRYKER CORPORATION | $2.18亿 | 0.11% | 664,037 | -553,081 | -45.4% | -$1.81亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2.19亿 | 0.11% | 874,359 | -52,229 | -5.6% | -$1,307.78万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $2.23亿 | 0.12% | 781,900 | 529,200 | 209.4% | $1.51亿 | 加仓 |
| CB | CHUBB LTD SWITZ | $2.28亿 | 0.12% | 701,340 | -122,714 | -14.9% | -$3,993.46万 | 减仓 |
| TMUS | T-MOBILE US INC | $2.31亿 | 0.12% | 1,100,701 | -1,138,085 | -50.8% | -$2.39亿 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2.33亿 | 0.12% | 1,115,692 | 655,624 | 142.5% | $1.37亿 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2.33亿 | 0.12% | 8,120,176 | -19,474,006 | -70.6% | -$5.59亿 | 减仓 |
| MCK | MCKESSON CORP | $2.34亿 | 0.12% | 270,922 | -280,902 | -50.9% | -$2.43亿 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2.35亿 | 0.12% | 684,029 | -1,283,695 | -65.2% | -$4.41亿 | 减仓 |
| ADSK | AUTODESK INC | $2.36亿 | 0.12% | 984,005 | -850,785 | -46.4% | -$2.04亿 | 减仓 |
| EMB | ISHARES TR | $2.36亿 | 0.12% | 2,513,604 | -4,987,518 | -66.5% | -$4.69亿 | 减仓 |
| SRE | SEMPRA | $2.37亿 | 0.12% | 2,436,960 | -2,529,986 | -50.9% | -$2.46亿 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2.38亿 | 0.12% | 548,293 | -633,879 | -53.6% | -$2.75亿 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2.38亿 | 0.12% | 535,940 | -651,536 | -54.9% | -$2.89亿 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2.39亿 | 0.12% | 1,280,948 | -1,208,306 | -48.5% | -$2.25亿 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2.41亿 | 0.13% | 1,158,197 | -1,362,201 | -54.0% | -$2.83亿 | 减仓 |
| BA | BOEING CO | $2.41亿 | 0.13% | 1,212,583 | -1,215,837 | -50.1% | -$2.41亿 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $2.41亿 | 0.13% | 1,702,532 | -1,702,214 | -50.0% | -$2.41亿 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.42亿 | 0.13% | 1,536,755 | -1,933,799 | -55.7% | -$3.05亿 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $2.43亿 | 0.13% | 386,200 | 266,200 | 221.8% | $1.67亿 | 重新持有 |
| ZTS | ZOETIS INC | $2.44亿 | 0.13% | 2,063,170 | -585,050 | -22.1% | -$6,911.13万 | 减仓 |
| AME | AMETEK INC | $2.48亿 | 0.13% | 1,159,724 | -1,367,252 | -54.1% | -$2.93亿 | 减仓 |
| MO | ALTRIA GROUP INC | $2.49亿 | 0.13% | 3,767,113 | -5,504,101 | -59.4% | -$3.64亿 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.50亿 | 0.13% | 323,338 | -314,278 | -49.3% | -$2.43亿 | 减仓 |
| TRGP | TARGA RES CORP | $2.52亿 | 0.13% | 1,006,026 | -634,594 | -38.7% | -$1.59亿 | 减仓 |
| ES | EVERSOURCE ENERGY | $2.53亿 | 0.13% | 3,656,740 | -3,223,014 | -46.8% | -$2.23亿 | 减仓 |
| O | REALTY INCOME CORP | $2.54亿 | 0.13% | 4,145,348 | -3,806,370 | -47.9% | -$2.33亿 | 减仓 |
| EIX | EDISON INTL | $2.55亿 | 0.13% | 3,485,044 | -2,720,426 | -43.8% | -$1.99亿 | 减仓 |
| CME | CME GROUP INC | $2.55亿 | 0.13% | 862,027 | -1,359,265 | -61.2% | -$4.02亿 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.57亿 | 0.13% | 1,962,770 | 1,473,588 | 301.2% | $1.93亿 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2.57亿 | 0.13% | 801,676 | -596,710 | -42.7% | -$1.91亿 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $2.59亿 | 0.14% | 901,700 | 149,600 | 19.9% | $4,291.43万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2.59亿 | 0.14% | 1,616,065 | -1,296,235 | -44.5% | -$2.08亿 | 减仓 |
| DHR | DANAHER CORP DEL | $2.60亿 | 0.14% | 1,370,265 | -1,515,317 | -52.5% | -$2.87亿 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2.62亿 | 0.14% | 1,451,241 | -1,257,161 | -46.4% | -$2.27亿 | 减仓 |
| INTU | INTUIT | $2.63亿 | 0.14% | 607,229 | -831,285 | -57.8% | -$3.59亿 | 减仓 |
| VICI | VICI PPTYS INC | $2.64亿 | 0.14% | 9,652,545 | -7,214,791 | -42.8% | -$1.97亿 | 减仓 |
| ECL | ECOLAB INC | $2.65亿 | 0.14% | 997,987 | -891,741 | -47.2% | -$2.37亿 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2.66亿 | 0.14% | 809,364 | -471,336 | -36.8% | -$1.55亿 | 减仓 |
| GM | GENERAL MTRS CO | $2.66亿 | 0.14% | 3,566,972 | -3,631,438 | -50.4% | -$2.70亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $2.66亿 | 0.14% | 1,339,494 | -1,394,094 | -51.0% | -$2.77亿 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $2.66亿 | 0.14% | 195,000,000 | -201,132,000 | -50.8% | -$2.74亿 | 减仓 |
| EOG | EOG RES INC | $2.68亿 | 0.14% | 1,850,502 | -2,062,362 | -52.7% | -$2.98亿 | 减仓 |
| IXC | ISHARES TR | $2.70亿 | 0.14% | 4,685,253 | 4,685,253 | — | $2.70亿 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $2.71亿 | 0.14% | 1,572,977 | -1,853,559 | -54.1% | -$3.20亿 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.72亿 | 0.14% | 653,423 | 239,773 | 58.0% | $9,979.20万 | 加仓 |
| UNP | UNION PAC CORP | $2.73亿 | 0.14% | 1,127,236 | -1,345,230 | -54.4% | -$3.26亿 | 减仓 |
| DE | DEERE & CO | $2.73亿 | 0.14% | 487,181 | -547,631 | -52.9% | -$3.07亿 | 减仓 |
| BLK | BLACKROCK INC | $2.75亿 | 0.14% | 285,902 | -351,680 | -55.2% | -$3.38亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $2.77亿 | 0.14% | 400,000 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $2.79亿 | 0.15% | 780,006 | 295,762 | 61.1% | $1.06亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.92亿 | 0.15% | 4,821,508 | -8,027,922 | -62.5% | -$4.87亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.93亿 | 0.15% | 655,443 | -605,135 | -48.0% | -$2.70亿 | 减仓 |
| APH | AMPHENOL CORP | $2.95亿 | 0.15% | 2,339,773 | -2,266,323 | -49.2% | -$2.85亿 | 减仓 |
| XYL | XYLEM INC | $2.95亿 | 0.15% | 2,471,257 | -1,530,125 | -38.2% | -$1.83亿 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2.96亿 | 0.15% | 1,041,657 | -1,078,283 | -50.9% | -$3.06亿 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $2.99亿 | 0.16% | 5,260,000 | -1,780,000 | -25.3% | -$1.01亿 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2.99亿 | 0.16% | 1,433,900 | -369,500 | -20.5% | -$7,708.38万 | 减仓 |
| LOW | LOWES COS INC | $3.05亿 | 0.16% | 1,291,602 | -1,282,474 | -49.8% | -$3.03亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3.12亿 | 0.16% | 677,514 | -727,224 | -51.8% | -$3.35亿 | 减仓 |
| SPGI | S&P GLOBAL INC | $3.15亿 | 0.16% | 741,213 | -948,659 | -56.1% | -$4.03亿 | 减仓 |
| WIX | WIX COM LTD | $3.19亿 | 0.17% | 3,529,474 | 3,470,620 | 5,897.0% | $3.13亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3.22亿 | 0.17% | 3,424,044 | -4,487,904 | -56.7% | -$4.22亿 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3.24亿 | 0.17% | 3,493,007 | -4,040,265 | -53.6% | -$3.75亿 | 减仓 |
| PCG | PG&E CORP | $3.32亿 | 0.17% | 18,903,703 | -9,113,261 | -32.5% | -$1.60亿 | 减仓 |
| — | HONEYWELL INTL INC | $3.35亿 | 0.17% | 1,482,770 | -1,474,544 | -49.9% | -$3.33亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $3.35亿 | 0.17% | 482,645 | 94,319 | 24.3% | $6,549.98万 | 加仓 |