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 |
|---|---|---|---|---|---|---|---|---|
| — | SEACOR MARINE HLDGS INC | $0 | 0.00% | 0 | -27,076 | -100.0% | -$16.14万 | 清仓 |
| DEO | DIAGEO PLC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$15.57万 | 清仓 |
| CRML | CRITICAL METALS CORP | $0 | 0.00% | 0 | -22,010 | -100.0% | -$15.19万 | 清仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$14.44万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$14.18万 | 清仓 |
| — | ZHIHU INC | $0 | 0.00% | 0 | -42,066 | -100.0% | -$13.80万 | 清仓 |
| RERE | ATRENEW INC | $0 | 0.00% | 0 | -25,154 | -100.0% | -$13.36万 | 清仓 |
| — | HUYA INC | $0 | 0.00% | 0 | -45,716 | -100.0% | -$13.17万 | 清仓 |
| ILMN | ILLUMINA INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$13.13万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$13.01万 | 清仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$12.98万 | 清仓 |
| VOXR | VOX ROYALTY CORP | $0 | 0.00% | 0 | -24,330 | -100.0% | -$11.67万 | 清仓 |
| OKUR | ONKURE THERAPEUTICS INC | $0 | 0.00% | 0 | -39,946 | -100.0% | -$11.54万 | 清仓 |
| — | PALLADYNE AI CORP | $0 | 0.00% | 0 | -27,148 | -100.0% | -$11.51万 | 清仓 |
| TEM | TEMPUS AI INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTMX | CYTOMX THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 0 | -27,162 | -100.0% | -$9.71万 | 清仓 |
| — | OUTSET MED INC | $0 | 0.00% | 0 | -24,644 | -100.0% | -$9.12万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -125,770 | -100.0% | -$8.80万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$7.83万 | 清仓 |
| SATL | SATELLOGIC INC | $0 | 0.00% | 0 | -39,316 | -100.0% | -$7.59万 | 清仓 |
| TV | GRUPO TELEVISA S A B | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COR | CENCORA INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6.80万 | 清仓 |
| GEV | GE VERNOVA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COR | CENCORA INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.40万 | 清仓 |
| MTZ | MASTEC INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.19万 | 清仓 |
| PLD | PROLOGIS INC. 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.28万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$7,509 | 清仓 |
| RRC | RANGE RES CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3,499 | 清仓 |
| IONQ | IONQ INC 看跌期权 | $2,857 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ZTO | ZTO EXPRESS CAYMAN INC 看跌期权 | $4,988 | 0.00% | 200 | -155,700 | -99.9% | -$388.32万 | 减仓 |
| PATH | UIPATH INC 看跌期权 | $5,552 | 0.00% | 500 | -2,300 | -82.1% | -$2.55万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $6,301 | 0.00% | 100 | 100 | — | $6,301 | 新建仓 |
| — | XEROX HOLDINGS CORP | $7,911 | 0.00% | 41,166 | 41,166 | — | $7,911 | 新建仓 |
| KEY | KEYCORP 看涨期权 | $8,024 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $8,163 | 0.00% | 12,887 | -12,887 | -50.0% | -$8,163 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $8,413 | 0.00% | 100 | 100 | — | $8,413 | 新建仓 |
| SHOP | SHOPIFY INC 看跌期权 | $1.19万 | 0.00% | 100 | -200,000 | -100.0% | -$2,370.60万 | 减仓 |
| — | ATYR PHARMA INC | $1.39万 | 0.00% | 18,214 | -14,058 | -43.6% | -$1.07万 | 减仓 |
| — | GOLDMINING INC | $1.55万 | 0.00% | 13,104 | 13,104 | — | $1.55万 | 新建仓 |
| — | GOPRO INC | $1.55万 | 0.00% | 21,694 | -24,844 | -53.4% | -$1.77万 | 减仓 |
| — | FILANA THERAPEUTICS INC | $1.68万 | 0.00% | 10,000 | -10,000 | -50.0% | -$1.68万 | 减仓 |
| — | MICROVISION INC DEL | $1.83万 | 0.00% | 28,714 | -28,516 | -49.8% | -$1.82万 | 减仓 |
| — | PULMONX CORP | $1.85万 | 0.00% | 14,090 | -8,954 | -38.9% | -$1.17万 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $2.05万 | 0.00% | 10,105 | -10,105 | -50.0% | -$2.05万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $2.27万 | 0.00% | 11,387 | -18,533 | -61.9% | -$3.69万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $2.28万 | 0.00% | 300 | 300 | — | $2.28万 | 新建仓 |
| — | LIVEWIRE GROUP INC | $2.31万 | 0.00% | 13,286 | 13,286 | — | $2.31万 | 新建仓 |
| — | BEYOND MEAT INC | $2.35万 | 0.00% | 33,444 | -140,516 | -80.8% | -$9.86万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $2.40万 | 0.00% | 11,756 | 11,756 | — | $2.40万 | 新建仓 |
| SID | COMPANHIA SIDERURGICA NACION | $2.41万 | 0.00% | 19,770 | -145,054 | -88.0% | -$17.72万 | 重新持有 |
| — | TSCAN THERAPEUTICS INC | $2.44万 | 0.00% | 24,574 | -24,574 | -50.0% | -$2.44万 | 减仓 |
| FTNT | FORTINET INC 看跌期权 | $2.44万 | 0.00% | 300 | -10,400 | -97.2% | -$84.73万 | 减仓 |
| — | TRX GOLD CORPORATION | $2.48万 | 0.00% | 17,308 | 17,308 | — | $2.48万 | 新建仓 |
| NKTX | NKARTA INC | $2.54万 | 0.00% | 12,034 | -310,834 | -96.3% | -$65.59万 | 减仓 |
| — | UPLAND SOFTWARE INC | $2.56万 | 0.00% | 38,874 | -38,874 | -50.0% | -$2.56万 | 减仓 |
| — | HERON THERAPEUTICS INC | $2.61万 | 0.00% | 33,381 | -33,381 | -50.0% | -$2.61万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $2.67万 | 0.00% | 15,233 | 15,233 | — | $2.67万 | 新建仓 |
| — | CONCORDE INTL GROUP LTD | $2.84万 | 0.00% | 16,276 | -16,276 | -50.0% | -$2.84万 | 减仓 |
| — | SKILLZ INC | $2.94万 | 0.00% | 11,856 | -8,308 | -41.2% | -$2.06万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $3.04万 | 0.00% | 200 | -7,000 | -97.2% | -$106.33万 | 减仓 |
| — | VISTA GOLD CORP | $3.05万 | 0.00% | 15,787 | 15,787 | — | $3.05万 | 新建仓 |
| OKTA | OKTA INC 看跌期权 | $3.15万 | 0.00% | 400 | -98,500 | -99.6% | -$775.29万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $3.20万 | 0.00% | 32,021 | -32,021 | -50.0% | -$3.20万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $3.20万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SKYX PLATFORMS CORP | $3.24万 | 0.00% | 28,143 | -28,065 | -49.9% | -$3.23万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $3.28万 | 0.00% | 100 | -32,500 | -99.7% | -$1,066.91万 | 减仓 |
| GERN | GERON CORP | $3.32万 | 0.00% | 22,284 | 22,284 | — | $3.32万 | 新建仓 |
| — | TEADS HLDG CO | $3.33万 | 0.00% | 50,729 | -48,257 | -48.8% | -$3.17万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $3.38万 | 0.00% | 14,822 | -19,076 | -56.3% | -$4.35万 | 减仓 |
| — | NANO X IMAGING LTD | $3.46万 | 0.00% | 15,449 | 15,449 | — | $3.46万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $3.60万 | 0.00% | 13,629 | -13,629 | -50.0% | -$3.60万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $3.62万 | 0.00% | 10,956 | -12,108 | -52.5% | -$4.00万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $3.63万 | 0.00% | 13,097 | -13,097 | -50.0% | -$3.63万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $3.72万 | 0.00% | 15,701 | 15,701 | — | $3.72万 | 新建仓 |
| EVGO | EVGO INC | $3.73万 | 0.00% | 21,682 | -22,682 | -51.1% | -$3.90万 | 减仓 |
| — | GOSSAMER BIO INC | $3.78万 | 0.00% | 113,943 | 87,974 | 338.8% | $2.92万 | 重新持有 |
| — | PMV PHARMACEUTICALS INC | $3.85万 | 0.00% | 30,891 | -30,891 | -50.0% | -$3.85万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $3.88万 | 0.00% | 300 | 300 | — | $3.88万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $4.00万 | 0.00% | 10,577 | -10,465 | -49.7% | -$3.96万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $4.04万 | 0.00% | 30,994 | -17,886 | -36.6% | -$2.33万 | 减仓 |
| — | ACCURAY INC DEL | $4.08万 | 0.00% | 111,442 | -111,442 | -50.0% | -$4.08万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $4.10万 | 0.00% | 70,119 | -70,119 | -50.0% | -$4.10万 | 减仓 |
| — | NEW FOUND GOLD CORP | $4.10万 | 0.00% | 21,267 | -4,467 | -17.4% | -$8,621 | 减仓 |
| — | CULP INC | $4.18万 | 0.00% | 15,160 | -15,160 | -50.0% | -$4.18万 | 减仓 |
| — | UNIFI INC | $4.21万 | 0.00% | 11,763 | -11,763 | -50.0% | -$4.21万 | 减仓 |
| SLDP | SOLID POWER INC | $4.27万 | 0.00% | 14,237 | -15,723 | -52.5% | -$4.72万 | 减仓 |
| — | GRANITE PT MTG TR INC | $4.36万 | 0.00% | 30,095 | -27,083 | -47.4% | -$3.93万 | 减仓 |
| GEVO | GEVO INC | $4.37万 | 0.00% | 15,999 | -17,683 | -52.5% | -$4.83万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $4.45万 | 0.00% | 2,000 | -112,700 | -98.3% | -$250.87万 | 减仓 |
| — | SNDL INC | $4.53万 | 0.00% | 34,214 | 34,214 | — | $4.53万 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC | $4.72万 | 0.00% | 20,979 | -20,979 | -50.0% | -$4.72万 | 减仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $4.79万 | 0.00% | 13,652 | -13,652 | -50.0% | -$4.79万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $4.80万 | 0.00% | 17,202 | 17,202 | — | $4.80万 | 新建仓 |
| — | CHEGG INC | $4.81万 | 0.00% | 66,742 | -69,170 | -50.9% | -$4.99万 | 减仓 |
| — | CAESARSTONE LTD | $4.87万 | 0.00% | 45,974 | -45,974 | -50.0% | -$4.87万 | 减仓 |
| — | AGENUS INC | $5.02万 | 0.00% | 14,888 | -19,224 | -56.4% | -$6.48万 | 减仓 |
| — | CENTURY CASINOS INC | $5.03万 | 0.00% | 35,154 | -35,154 | -50.0% | -$5.03万 | 减仓 |