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 |
|---|---|---|---|---|---|---|---|---|
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -13,438 | -100.0% | -$64.97万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -49,310 | -100.0% | -$64.65万 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -8,600 | -100.0% | -$63.72万 | 清仓 |
| LADR | LADDER CAP CORP | $0 | 0.00% | 0 | -56,058 | -100.0% | -$61.89万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -31,300 | -100.0% | -$61.75万 | 清仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$61.48万 | 清仓 |
| ALX | ALEXANDERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOB | LIVE OAK BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOW | DOW INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$58.45万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -23,230 | -100.0% | -$58.40万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -99,130 | -100.0% | -$58.34万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -44,682 | -100.0% | -$57.28万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -1,410 | -100.0% | -$57.10万 | 清仓 |
| CMI | CUMMINS INC 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$56.40万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$56.03万 | 清仓 |
| TWST | TWIST BIOSCIENCE CORP | $0 | 0.00% | 0 | -17,308 | -100.0% | -$55.26万 | 清仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -2,326 | -100.0% | -$54.26万 | 清仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$53.62万 | 清仓 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | -5,114 | -100.0% | -$53.48万 | 清仓 |
| SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 0 | -27,954 | -100.0% | -$53.25万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -9,688 | -100.0% | -$50.02万 | 清仓 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -26,312 | -100.0% | -$49.81万 | 清仓 |
| KE | KIMBALL ELECTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RM | REGIONAL MGMT CORP | $0 | 0.00% | 0 | -12,832 | -100.0% | -$49.65万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -6,772 | -100.0% | -$49.62万 | 清仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$49.60万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$48.55万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $0 | 0.00% | 0 | -17,300 | -100.0% | -$48.34万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGII | DIGI INTL INC | $0 | 0.00% | 0 | -11,140 | -100.0% | -$48.24万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -3,636 | -100.0% | -$47.94万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -132,564 | -100.0% | -$47.46万 | 清仓 |
| URGN | UROGEN PHARMA LTD | $0 | 0.00% | 0 | -20,632 | -100.0% | -$47.19万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $0 | 0.00% | 0 | -31,400 | -100.0% | -$46.38万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCTR | VICTORY CAP HLDGS INC | $0 | 0.00% | 0 | -7,288 | -100.0% | -$46.21万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FN | FABRINET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUE | NUCOR CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATLC | ATLANTICUS HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HWKN | HAWKINS INC | $0 | 0.00% | 0 | -3,114 | -100.0% | -$44.17万 | 清仓 |
| PKBK | PARKE BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLO | VALERO ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$43.79万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICLN | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -25,800 | -100.0% | -$42.42万 | 清仓 |
| CTGO | CONTANGO ORE INC | $0 | 0.00% | 0 | -15,690 | -100.0% | -$42.11万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FC | FRANKLIN COVEY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -2,780 | -100.0% | -$41.25万 | 清仓 |
| BV | BRIGHTVIEW HLDGS INC | $0 | 0.00% | 0 | -29,988 | -100.0% | -$37.98万 | 清仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$37.68万 | 清仓 |
| PTRN | PATTERN GROUP INC | $0 | 0.00% | 0 | -31,916 | -100.0% | -$37.66万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$36.05万 | 清仓 |
| PLUG | PLUG POWER INC 看涨期权 | $0 | 0.00% | 0 | -179,000 | -100.0% | -$35.26万 | 清仓 |
| — | GEMINI SPACE STA INC | $0 | 0.00% | 0 | -35,420 | -100.0% | -$34.75万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBRX | IMMUNITYBIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$33.52万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -93,052 | -100.0% | -$32.89万 | 清仓 |
| PAYX | PAYCHEX INC 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$32.53万 | 清仓 |
| ASML | ASML HOLDING N V 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$32.21万 | 清仓 |
| ATHM | AUTOHOME INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -40,960 | -100.0% | -$29.88万 | 清仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $0 | 0.00% | 0 | -22,190 | -100.0% | -$29.35万 | 清仓 |
| — | RESOURCES CONNECTION INC | $0 | 0.00% | 0 | -55,336 | -100.0% | -$27.94万 | 清仓 |
| ASLE | AERSALE CORPORATION | $0 | 0.00% | 0 | -39,422 | -100.0% | -$27.91万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -68,696 | -100.0% | -$26.34万 | 清仓 |
| ANNX | ANNEXON INC | $0 | 0.00% | 0 | -51,302 | -100.0% | -$26.04万 | 清仓 |
| UBS | UBS GROUP AG 看涨期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$26.02万 | 清仓 |
| WNC | WABASH NATL CORP | $0 | 0.00% | 0 | -30,100 | -100.0% | -$25.97万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -48,222 | -100.0% | -$25.97万 | 清仓 |
| LIN | LINDE PLC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$25.66万 | 清仓 |
| LAND | GLADSTONE LD CORP | $0 | 0.00% | 0 | -27,734 | -100.0% | -$25.35万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -30,514 | -100.0% | -$25.14万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$24.97万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -48,686 | -100.0% | -$24.68万 | 清仓 |
| BLZE | BACKBLAZE INC | $0 | 0.00% | 0 | -49,372 | -100.0% | -$23.30万 | 清仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$22.89万 | 清仓 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | -32,698 | -100.0% | -$22.22万 | 清仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$21.78万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -84,520 | -100.0% | -$21.59万 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $0 | 0.00% | 0 | -29,198 | -100.0% | -$21.37万 | 清仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$20.57万 | 清仓 |
| CLYM | CLIMB BIO INC | $0 | 0.00% | 0 | -49,488 | -100.0% | -$19.84万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYK | STRYKER CORPORATION 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$17.65万 | 清仓 |
| GFI | GOLD FIELDS LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$17.44万 | 清仓 |
| PSNL | PERSONALIS INC | $0 | 0.00% | 0 | -20,948 | -100.0% | -$16.82万 | 清仓 |