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 |
|---|---|---|---|---|---|---|---|---|
| GKOS | GLAUKOS CORP | $20.44万 | 0.00% | 1,899 | -1,799 | -48.6% | -$19.37万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $20.50万 | 0.00% | 4,810 | -5,992 | -55.5% | -$25.54万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $20.50万 | 0.00% | 72,194 | -115,934 | -61.6% | -$32.93万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $20.53万 | 0.00% | 17,034 | -24,600 | -59.1% | -$29.64万 | 重新持有 |
| — | AKEBIA THREAPEUTICS INC | $20.58万 | 0.00% | 148,092 | 148,092 | — | $20.58万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $20.65万 | 0.00% | 94 | 94 | — | $20.65万 | 新建仓 |
| EGHT | 8X8 INC NEW | $20.70万 | 0.00% | 127,391 | -19,733 | -13.4% | -$3.21万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $20.80万 | 0.00% | 707 | -6,681 | -90.4% | -$196.53万 | 减仓 |
| NSP | INSPERITY INC | $20.86万 | 0.00% | 7,715 | -36,171 | -82.4% | -$97.81万 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $20.89万 | 0.00% | 24,043 | -19,939 | -45.3% | -$17.33万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $20.92万 | 0.00% | 3,580 | -277,428 | -98.7% | -$1,621.29万 | 减仓 |
| KFY | KORN FERRY | $20.97万 | 0.00% | 3,331 | -18,109 | -84.5% | -$114.00万 | 减仓 |
| VSTM | VERASTEM INC | $20.98万 | 0.00% | 39,390 | 39,390 | — | $20.98万 | 新建仓 |
| GATX | GATX CORP | $21.09万 | 0.00% | 1,235 | -1,235 | -50.0% | -$21.09万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $21.13万 | 0.00% | 45,825 | -42,813 | -48.3% | -$19.74万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $21.14万 | 0.00% | 20,447 | -50,921 | -71.3% | -$52.65万 | 减仓 |
| DRS | LEONARDO DRS INC | $21.18万 | 0.00% | 4,760 | -30,630 | -86.5% | -$136.27万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $21.25万 | 0.00% | 12,341 | -9,339 | -43.1% | -$16.08万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $21.50万 | 0.00% | 5,518 | -28,156 | -83.6% | -$109.72万 | 减仓 |
| GPRE | GREEN PLAINS INC | $21.53万 | 0.00% | 13,092 | -128,524 | -90.8% | -$211.33万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $21.54万 | 0.00% | 29,794 | -678,204 | -95.8% | -$490.34万 | 减仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $21.78万 | 0.00% | 2,700 | -8,500 | -75.9% | -$68.55万 | 减仓 |
| GPRK | GEOPARK LTD | $21.85万 | 0.00% | 22,621 | -76,053 | -77.1% | -$73.47万 | 减仓 |
| MOV | MOVADO GROUP INC | $22.02万 | 0.00% | 8,945 | -13,233 | -59.7% | -$32.58万 | 减仓 |
| AZTA | AZENTA INC | $22.07万 | 0.00% | 10,578 | -6,510 | -38.1% | -$13.58万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $22.10万 | 0.00% | 3,027 | 3,027 | — | $22.10万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $22.23万 | 0.00% | 11,479 | 11,479 | — | $22.23万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC | $22.24万 | 0.00% | 54,379 | -23,129 | -29.8% | -$9.46万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $22.25万 | 0.00% | 1,861 | -1,693 | -47.6% | -$20.24万 | 减仓 |
| — | C & F FINL CORP | $22.27万 | 0.00% | 3,050 | 3,050 | — | $22.27万 | 新建仓 |
| HAFC | HANMI FINL CORP | $22.33万 | 0.00% | 8,390 | 8,390 | — | $22.33万 | 新建仓 |
| SFIX | STITCH FIX INC | $22.38万 | 0.00% | 66,913 | -28,187 | -29.6% | -$9.43万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $22.42万 | 0.00% | 10,349 | 10,349 | — | $22.42万 | 新建仓 |
| — | FORRESTER RESH INC | $22.49万 | 0.00% | 39,317 | -40,909 | -51.0% | -$23.40万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $22.56万 | 0.00% | 5,447 | -30,703 | -84.9% | -$127.17万 | 减仓 |
| CIB | GRUPO CIBEST SA | $22.59万 | 0.00% | 3,142 | 3,142 | — | $22.59万 | 新建仓 |
| HGTY | HAGERTY INC | $22.64万 | 0.00% | 21,642 | -21,642 | -50.0% | -$22.64万 | 减仓 |
| NWL | NEWELL BRANDS INC | $22.64万 | 0.00% | 66,035 | -56,031 | -45.9% | -$19.21万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $22.73万 | 0.00% | 2,499 | -9,043 | -78.3% | -$82.25万 | 减仓 |
| MFC | MANULIFE FINL CORP | $22.75万 | 0.00% | 6,605 | -8,034,559 | -99.9% | -$2.77亿 | 重新持有 |
| VVV | VALVOLINE INC | $22.89万 | 0.00% | 6,797 | 626 | 10.1% | $2.11万 | 重新持有 |
| KRT | KARAT PACKAGING INC | $22.93万 | 0.00% | 8,174 | -18,930 | -69.8% | -$53.10万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $22.97万 | 0.00% | 3,256 | -5,772 | -63.9% | -$40.72万 | 减仓 |
| AVO | MISSION PRODUCE INC | $22.98万 | 0.00% | 16,792 | -73,130 | -81.3% | -$100.08万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $23.06万 | 0.00% | 83,554 | 34,742 | 71.2% | $9.59万 | 加仓 |
| UTZ | UTZ BRANDS INC | $23.09万 | 0.00% | 30,021 | -25,493 | -45.9% | -$19.60万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $23.17万 | 0.00% | 5,188 | -81,718 | -94.0% | -$365.03万 | 减仓 |
| PCVX | VAXCYTE INC | $23.20万 | 0.00% | 3,992 | -11,604 | -74.4% | -$67.43万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $23.23万 | 0.00% | 16,270 | -18,094 | -52.7% | -$25.84万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $23.24万 | 0.00% | 166,610 | 166,610 | — | $23.24万 | 新建仓 |
| FROG | JFROG LTD | $23.26万 | 0.00% | 4,988 | -16,440 | -76.7% | -$76.68万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $23.38万 | 0.00% | 108,512 | -202,938 | -65.2% | -$43.73万 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $23.41万 | 0.00% | 28,511 | -37,637 | -56.9% | -$30.90万 | 减仓 |
| CBT | CABOT CORP | $23.49万 | 0.00% | 3,117 | -19,913 | -86.5% | -$150.07万 | 减仓 |
| LZ | LEGALZOOM COM INC | $23.51万 | 0.00% | 41,427 | -84,587 | -67.1% | -$48.00万 | 减仓 |
| VREX | VAREX IMAGING CORP | $23.55万 | 0.00% | 22,227 | -70,339 | -76.0% | -$74.52万 | 减仓 |
| TTAN | SERVICETITAN INC | $23.58万 | 0.00% | 3,739 | -13,635 | -78.5% | -$85.98万 | 减仓 |
| — | URANIUM RTY CORP | $23.59万 | 0.00% | 66,535 | -66,535 | -50.0% | -$23.59万 | 减仓 |
| CAC | CAMDEN NATL CORP | $23.61万 | 0.00% | 4,973 | -10,135 | -67.1% | -$48.12万 | 减仓 |
| EMXC | ISHARES INC | $23.64万 | 0.00% | 3,005 | -3,005 | -50.0% | -$23.64万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $23.74万 | 0.00% | 15,018 | -54,858 | -78.5% | -$86.72万 | 减仓 |
| SIBN | SI BONE INC | $23.83万 | 0.00% | 18,814 | -29,802 | -61.3% | -$37.75万 | 减仓 |
| WEX | WEX INC | $23.89万 | 0.00% | 1,561 | -1,553 | -49.9% | -$23.77万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $23.92万 | 0.00% | 12,174 | 12,174 | — | $23.92万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $23.93万 | 0.00% | 5,944 | -9,081 | -60.4% | -$36.56万 | 重新持有 |
| MGNI | MAGNITE INC 看跌期权 | $23.96万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $24.14万 | 0.00% | 2,786 | 2,786 | — | $24.14万 | 新建仓 |
| — | HURCO CO | $24.15万 | 0.00% | 16,151 | -16,151 | -50.0% | -$24.15万 | 减仓 |
| THO | THOR INDS INC | $24.16万 | 0.00% | 3,024 | -3,024 | -50.0% | -$24.16万 | 减仓 |
| RYN | RAYONIER INC | $24.17万 | 0.00% | 11,721 | -37,200 | -76.0% | -$76.71万 | 重新持有 |
| BORR | BORR DRILLING LTD | $24.24万 | 0.00% | 41,549 | -13,920 | -25.1% | -$8.12万 | 重新持有 |
| NUS | NU SKIN ENTERPRISES INC | $24.31万 | 0.00% | 33,712 | -79,708 | -70.3% | -$57.47万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $24.32万 | 0.00% | 13,361 | -17,089 | -56.1% | -$31.10万 | 减仓 |
| AVTR | AVANTOR INC | $24.33万 | 0.00% | 31,037 | -405,537 | -92.9% | -$317.94万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $24.67万 | 0.00% | 12,300 | -9,400 | -43.3% | -$18.86万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $24.69万 | 0.00% | 26,783 | -45,983 | -63.2% | -$42.40万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $24.84万 | 0.00% | 7,273 | -372,493 | -98.1% | -$1,272.00万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $24.84万 | 0.00% | 5,157 | -2,923 | -36.2% | -$14.08万 | 重新持有 |
| VIR | VIR BIOTECHNOLOGY INC | $24.85万 | 0.00% | 27,736 | -34,084 | -55.1% | -$30.54万 | 减仓 |
| — | STEM INC | $24.87万 | 0.00% | 28,424 | -28,424 | -50.0% | -$24.87万 | 减仓 |
| IDCC | INTERDIGITAL INC | $24.98万 | 0.00% | 827 | -35,513 | -97.7% | -$1,072.49万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $25.01万 | 0.00% | 4,884 | -7,036 | -59.0% | -$36.02万 | 减仓 |
| FNV | FRANCO NEV CORP | $25.20万 | 0.00% | 1,020 | -3,678 | -78.3% | -$90.85万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $25.23万 | 0.00% | 107,120 | -107,120 | -50.0% | -$25.23万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $25.23万 | 0.00% | 36,843 | -32,415 | -46.8% | -$22.20万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $25.28万 | 0.00% | 7,177 | 7,177 | — | $25.28万 | 新建仓 |
| — | AMERICAN WELL CORP | $25.38万 | 0.00% | 46,565 | -46,565 | -50.0% | -$25.38万 | 减仓 |
| INTT | INTEST CORP | $25.44万 | 0.00% | 18,664 | 18,664 | — | $25.44万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $25.46万 | 0.00% | 36,628 | 36,628 | — | $25.46万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $25.55万 | 0.00% | 6,682 | -7,798 | -53.9% | -$29.82万 | 减仓 |
| — | UNITED SEC BANCSHARES CALIF | $25.56万 | 0.00% | 24,436 | -24,436 | -50.0% | -$25.56万 | 减仓 |
| — | NATIONAL BANKSHARES INC VA | $25.73万 | 0.00% | 7,048 | 7,048 | — | $25.73万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $25.81万 | 0.00% | 3,964 | -3,694 | -48.2% | -$24.06万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $25.87万 | 0.00% | 6,915 | -13,091 | -65.4% | -$48.97万 | 减仓 |
| AX | AXOS FINANCIAL INC | $26.01万 | 0.00% | 3,060 | -9,472 | -75.6% | -$80.50万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $26.07万 | 0.00% | 38,855 | -32,567 | -45.6% | -$21.85万 | 减仓 |
| AVPT | AVEPOINT INC | $26.20万 | 0.00% | 27,795 | -11,871 | -29.9% | -$11.19万 | 减仓 |
| — | CENTRAL PUERTO S A | $26.30万 | 0.00% | 16,134 | -17,684 | -52.3% | -$28.82万 | 减仓 |
| BULL | WEBULL CORP | $26.40万 | 0.00% | 55,456 | -37,330 | -40.2% | -$17.77万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $26.42万 | 0.00% | 3,360 | -2,608 | -43.7% | -$20.50万 | 减仓 |