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
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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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES 看涨期权 | $5.10万 | 0.00% | 500 | -57,900 | -99.1% | -$590.41万 | 减仓 |
| — | LIFEVANTAGE CORP | $5.12万 | 0.00% | 11,772 | 11,772 | — | $5.12万 | 新建仓 |
| SABR | SABRE CORP | $5.13万 | 0.00% | 35,394 | -35,394 | -50.0% | -$5.13万 | 减仓 |
| — | VANTAGE CORP | $5.28万 | 0.00% | 65,980 | -65,980 | -50.0% | -$5.28万 | 减仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $5.43万 | 0.00% | 2,500 | -229,300 | -98.9% | -$498.50万 | 减仓 |
| — | JELD-WEN HLDG INC | $5.47万 | 0.00% | 44,087 | -44,349 | -50.1% | -$5.50万 | 减仓 |
| ZS | ZSCALER INC 看跌期权 | $5.64万 | 0.00% | 400 | -35,800 | -98.9% | -$504.60万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $5.68万 | 0.00% | 26,421 | -26,421 | -50.0% | -$5.68万 | 减仓 |
| — | LOANDEPOT INC | $5.68万 | 0.00% | 40,597 | 27,154 | 202.0% | $3.80万 | 重新持有 |
| TBI | TRUEBLUE INC | $5.72万 | 0.00% | 14,827 | -14,827 | -50.0% | -$5.72万 | 减仓 |
| — | ECARX HOLDINGS INC | $6.02万 | 0.00% | 63,393 | -55,979 | -46.9% | -$5.32万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $6.10万 | 0.00% | 21,104 | -21,104 | -50.0% | -$6.10万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $6.28万 | 0.00% | 11,630 | -11,630 | -50.0% | -$6.28万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $6.31万 | 0.00% | 92,844 | -92,844 | -50.0% | -$6.31万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $6.53万 | 0.00% | 34,460 | -34,460 | -50.0% | -$6.53万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $6.55万 | 0.00% | 18,708 | -28,436 | -60.3% | -$9.95万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $6.56万 | 0.00% | 11,495 | 11,495 | — | $6.56万 | 新建仓 |
| TUYA | TUYA INC | $6.67万 | 0.00% | 28,886 | -230,268 | -88.9% | -$53.19万 | 减仓 |
| — | PLAYSTUDIOS INC | $6.69万 | 0.00% | 138,069 | -128,823 | -48.3% | -$6.24万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $6.73万 | 0.00% | 10,759 | 10,759 | — | $6.73万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW | $6.77万 | 0.00% | 19,284 | 19,284 | — | $6.77万 | 新建仓 |
| TE | T1 ENERGY INC | $6.79万 | 0.00% | 15,466 | -17,094 | -52.5% | -$7.50万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $7.07万 | 0.00% | 13,385 | -70,637 | -84.1% | -$37.30万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $7.19万 | 0.00% | 22,609 | -16,053 | -41.5% | -$5.10万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $7.41万 | 0.00% | 33,670 | -60,652 | -64.3% | -$13.34万 | 减仓 |
| — | EXPENSIFY INC | $7.52万 | 0.00% | 84,329 | -84,329 | -50.0% | -$7.52万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $7.55万 | 0.00% | 15,220 | -6,516 | -30.0% | -$3.23万 | 减仓 |
| — | TIZIANA LIFE SCIENCES LTD | $7.55万 | 0.00% | 62,437 | -62,437 | -50.0% | -$7.55万 | 减仓 |
| WEN | WENDYS CO | $7.68万 | 0.00% | 11,049 | -10,439 | -48.6% | -$7.25万 | 减仓 |
| — | TTEC HLDGS INC | $7.76万 | 0.00% | 31,053 | -29,739 | -48.9% | -$7.43万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $7.84万 | 0.00% | 11,912 | -22,946 | -65.8% | -$15.10万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $7.96万 | 0.00% | 14,157 | -15,463 | -52.2% | -$8.69万 | 减仓 |
| RUM | RUMBLE INC | $8.06万 | 0.00% | 16,124 | 16,124 | — | $8.06万 | 新建仓 |
| CINT | CI&T INC | $8.18万 | 0.00% | 16,141 | -16,141 | -50.0% | -$8.18万 | 减仓 |
| — | CARPARTS COM INC | $8.22万 | 0.00% | 104,056 | -104,056 | -50.0% | -$8.22万 | 减仓 |
| — | OPTIMIZERX CORP | $8.48万 | 0.00% | 13,286 | 13,286 | — | $8.48万 | 新建仓 |
| — | KALTURA INC | $8.48万 | 0.00% | 68,957 | -12,569 | -15.4% | -$1.55万 | 减仓 |
| — | GLOBAL WTR RES INC | $8.59万 | 0.00% | 11,273 | -8,973 | -44.3% | -$6.84万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $8.68万 | 0.00% | 15,554 | -15,272 | -49.5% | -$8.52万 | 减仓 |
| — | ALIGHT INC | $8.72万 | 0.00% | 149,462 | -94,772 | -38.8% | -$5.53万 | 减仓 |
| — | GLOBAL SELF STORAGE INC | $8.79万 | 0.00% | 17,271 | 17,271 | — | $8.79万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $8.84万 | 0.00% | 14,167 | -16,835 | -54.3% | -$10.51万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $8.86万 | 0.00% | 40,257 | -40,257 | -50.0% | -$8.86万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $8.95万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $9.14万 | 0.00% | 22,509 | -24,295 | -51.9% | -$9.86万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $9.16万 | 0.00% | 71,044 | -71,044 | -50.0% | -$9.16万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $9.31万 | 0.00% | 62,234 | -1,592 | -2.5% | -$2,382 | 减仓 |
| — | EHEALTH INC | $9.51万 | 0.00% | 72,844 | -43,706 | -37.5% | -$5.70万 | 减仓 |
| — | UNIVERSAL ELECTRS INC | $9.56万 | 0.00% | 22,933 | -22,933 | -50.0% | -$9.56万 | 减仓 |
| TG | TREDEGAR CORP | $9.72万 | 0.00% | 12,456 | -18,268 | -59.5% | -$14.25万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $9.80万 | 0.00% | 27,484 | -333,598 | -92.4% | -$118.93万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $9.98万 | 0.00% | 35,898 | -35,898 | -50.0% | -$9.98万 | 减仓 |
| NUVB | NUVATION BIO INC | $10.10万 | 0.00% | 23,724 | -187,570 | -88.8% | -$79.87万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $10.18万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $10.20万 | 0.00% | 1,000 | -44,900 | -97.8% | -$457.85万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $10.22万 | 0.00% | 11,586 | -72,094 | -86.2% | -$63.59万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $10.40万 | 0.00% | 29,706 | -17,166 | -36.6% | -$6.01万 | 减仓 |
| ALEC | ALECTOR INC | $10.48万 | 0.00% | 48,523 | -48,519 | -50.0% | -$10.48万 | 减仓 |
| — | DOMO INC | $10.52万 | 0.00% | 34,383 | 34,383 | — | $10.52万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $10.66万 | 0.00% | 16,847 | -14,375 | -46.0% | -$9.10万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $10.68万 | 0.00% | 35,952 | -78,036 | -68.5% | -$23.18万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $10.80万 | 0.00% | 10,315 | -25,949 | -71.6% | -$27.17万 | 减仓 |
| SVM | SILVERCORP METALS INC | $10.83万 | 0.00% | 10,184 | -10,184 | -50.0% | -$10.83万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $10.84万 | 0.00% | 10,059 | -46,317 | -82.2% | -$49.93万 | 减仓 |
| RZLT | REZOLUTE INC | $11.27万 | 0.00% | 36,939 | 11,415 | 44.7% | $3.48万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $11.27万 | 0.00% | 12,302 | 12,302 | — | $11.27万 | 新建仓 |
| — | LIFETIME BRANDS INC | $11.42万 | 0.00% | 19,862 | -19,862 | -50.0% | -$11.42万 | 减仓 |
| — | AIRSHIP AI HLDGS INC | $11.46万 | 0.00% | 53,035 | 53,035 | — | $11.46万 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $11.55万 | 0.00% | 12,609 | 12,609 | — | $11.55万 | 新建仓 |
| TASK | TASKUS INC | $11.56万 | 0.00% | 17,224 | -16,090 | -48.3% | -$10.80万 | 减仓 |
| VSTS | VESTIS CORPORATION | $11.62万 | 0.00% | 14,787 | -15,377 | -51.0% | -$12.09万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $11.62万 | 0.00% | 97,684 | -97,684 | -50.0% | -$11.62万 | 减仓 |
| — | PLATINUM GROUP METALS LTD | $11.76万 | 0.00% | 66,809 | 66,809 | — | $11.76万 | 新建仓 |
| IQ | IQIYI INC | $11.83万 | 0.00% | 87,406 | -50,760 | -36.7% | -$6.87万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $11.97万 | 0.00% | 27,091 | -27,091 | -50.0% | -$11.97万 | 减仓 |
| DDD | 3D SYS CORP DEL | $12.02万 | 0.00% | 64,426 | 64,426 | — | $12.02万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $12.06万 | 0.00% | 17,947 | -20,133 | -52.9% | -$13.53万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $12.21万 | 0.00% | 51,963 | 51,963 | — | $12.21万 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $12.28万 | 0.00% | 29,811 | 1,541 | 5.5% | $6,349 | 加仓 |
| — | HEALTH CATALYST INC | $12.31万 | 0.00% | 98,868 | -64,204 | -39.4% | -$7.99万 | 减仓 |
| — | DULUTH HLDGS INC | $12.32万 | 0.00% | 39,621 | -44,125 | -52.7% | -$13.72万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $12.38万 | 0.00% | 20,671 | -24,813 | -54.6% | -$14.86万 | 减仓 |
| DNN | DENISON MINES CORP | $12.44万 | 0.00% | 35,145 | -228,375 | -86.7% | -$80.84万 | 减仓 |
| — | STEREOTAXIS INC | $12.49万 | 0.00% | 68,605 | -68,605 | -50.0% | -$12.49万 | 减仓 |
| TLS | TELOS CORP MD | $12.58万 | 0.00% | 29,870 | -47,518 | -61.4% | -$20.01万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $12.63万 | 0.00% | 24,831 | 24,831 | — | $12.63万 | 新建仓 |
| FUBO | FUBOTV INC | $12.65万 | 0.00% | 13,372 | 13,372 | — | $12.65万 | 新建仓 |
| — | STRAWBERRY FIELDS REIT INC | $12.70万 | 0.00% | 10,452 | 10,452 | — | $12.70万 | 新建仓 |
| OPFI | OPPFI INC | $12.72万 | 0.00% | 16,539 | -6,001 | -26.6% | -$4.61万 | 减仓 |
| FLO | FLOWERS FOODS INC | $12.75万 | 0.00% | 15,641 | -10,635 | -40.5% | -$8.67万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $12.85万 | 0.00% | 14,141 | -17,475 | -55.3% | -$15.88万 | 重新持有 |
| — | VOYAGER THERAPEUTICS INC | $12.92万 | 0.00% | 33,202 | -72,070 | -68.5% | -$28.04万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $13.06万 | 0.00% | 2,787 | -24,653 | -89.8% | -$115.52万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $13.13万 | 0.00% | 400 | -7,700 | -95.1% | -$252.78万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $13.16万 | 0.00% | 29,873 | 29,873 | — | $13.16万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $13.17万 | 0.00% | 48,141 | 11,121 | 30.0% | $3.04万 | 加仓 |
| — | VUZIX CORP | $13.41万 | 0.00% | 59,338 | 59,338 | — | $13.41万 | 新建仓 |
| OGN | ORGANON & CO | $13.43万 | 0.00% | 22,429 | -23,477 | -51.1% | -$14.06万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $13.55万 | 0.00% | 46,871 | 46,871 | — | $13.55万 | 新建仓 |
| TAL | TAL ED GROUP 看涨期权 | $13.64万 | 0.00% | 12,000 | 4,500 | 60.0% | $5.12万 | 加仓 |