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 |
|---|---|---|---|---|---|---|---|---|
| RADX | RADIOPHARM THERANOSTICS LTD | $26.45万 | 0.00% | 61,372 | -321,876 | -84.0% | -$138.73万 | 减仓 |
| YELP | YELP INC | $26.46万 | 0.00% | 10,683 | -70,583 | -86.9% | -$174.83万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $26.52万 | 0.00% | 6,653 | 2,595 | 63.9% | $10.34万 | 重新持有 |
| XLRE | SELECT SECTOR SPDR TR | $26.55万 | 0.00% | 6,502 | -4,218 | -39.3% | -$17.23万 | 减仓 |
| PRCH | PORCH GROUP INC | $26.58万 | 0.00% | 38,305 | 38,305 | — | $26.58万 | 新建仓 |
| TDC | TERADATA CORP DEL | $26.62万 | 0.00% | 10,386 | -53,040 | -83.6% | -$135.94万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $26.65万 | 0.00% | 21,705 | -21,705 | -50.0% | -$26.65万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $26.72万 | 0.00% | 58,980 | -58,980 | -50.0% | -$26.72万 | 减仓 |
| CHCO | CITY HLDG CO | $26.76万 | 0.00% | 2,230 | 2,230 | — | $26.76万 | 新建仓 |
| STTK | SHATTUCK LABS INC | $26.87万 | 0.00% | 42,445 | 42,445 | — | $26.87万 | 新建仓 |
| — | YATSEN HLDG LTD | $27.04万 | 0.00% | 88,086 | -103,336 | -54.0% | -$31.72万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $27.05万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $27.05万 | 0.00% | 5,414 | -5,688 | -51.2% | -$28.42万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $27.10万 | 0.00% | 10,582 | -8,404 | -44.3% | -$21.52万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $27.20万 | 0.00% | 5,023 | -5,757 | -53.4% | -$31.17万 | 减仓 |
| OPK | OPKO HEALTH INC | $27.28万 | 0.00% | 238,281 | 238,281 | — | $27.28万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $27.29万 | 0.00% | 5,737 | 5,737 | — | $27.29万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $27.29万 | 0.00% | 9,720 | -72,874 | -88.2% | -$204.63万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $27.37万 | 0.00% | 112,186 | -112,186 | -50.0% | -$27.37万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $27.46万 | 0.00% | 19,656 | -19,710 | -50.1% | -$27.53万 | 减仓 |
| LPG | DORIAN LPG LTD | $27.55万 | 0.00% | 8,095 | 8,095 | — | $27.55万 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP | $27.61万 | 0.00% | 7,514 | -28,920 | -79.4% | -$106.25万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $27.68万 | 0.00% | 2,080 | -1,696 | -44.9% | -$22.57万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $27.77万 | 0.00% | 24,103 | -56,859 | -70.2% | -$65.50万 | 减仓 |
| CNS | COHEN & STEERS INC | $27.79万 | 0.00% | 4,454 | -2,428 | -35.3% | -$15.15万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $27.81万 | 0.00% | 6,521 | -131,513 | -95.3% | -$560.85万 | 重新持有 |
| KREF | KKR REAL ESTATE FIN TR INC | $27.85万 | 0.00% | 45,499 | 45,499 | — | $27.85万 | 新建仓 |
| MMS | MAXIMUS INC | $27.90万 | 0.00% | 4,351 | -23,421 | -84.3% | -$150.20万 | 减仓 |
| MLR | MILLER INDS INC TENN | $27.93万 | 0.00% | 6,128 | 6,128 | — | $27.93万 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC | $28.00万 | 0.00% | 7,442 | -6,542 | -46.8% | -$24.62万 | 减仓 |
| GOLD | GOLD COM INC | $28.06万 | 0.00% | 9,593 | -6,813 | -41.5% | -$19.93万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $28.11万 | 0.00% | 30,097 | -26,859 | -47.2% | -$25.09万 | 减仓 |
| ALG | ALAMO GROUP INC | $28.18万 | 0.00% | 1,707 | -1,707 | -50.0% | -$28.18万 | 减仓 |
| NGG | NATIONAL GRID PLC | $28.32万 | 0.00% | 3,347 | -4,541 | -57.6% | -$38.42万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $28.37万 | 0.00% | 26,369 | 26,369 | — | $28.37万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $28.45万 | 0.00% | 39,511 | -4,791 | -10.8% | -$3.45万 | 减仓 |
| — | SOUNDTHINKING INC | $28.50万 | 0.00% | 42,166 | -39,924 | -48.6% | -$26.99万 | 减仓 |
| BMBL | BUMBLE INC | $28.55万 | 0.00% | 86,500 | 86,500 | — | $28.55万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $28.86万 | 0.00% | 3,566 | -3,566 | -50.0% | -$28.86万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $29.00万 | 0.00% | 44,141 | 19,155 | 76.7% | $12.58万 | 重新持有 |
| ZIP | ZIPRECRUITER INC | $29.05万 | 0.00% | 162,297 | -254,487 | -61.1% | -$45.55万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $29.40万 | 0.00% | 16,494 | -2,708 | -14.1% | -$4.83万 | 减仓 |
| CABO | CABLE ONE INC | $29.44万 | 0.00% | 3,172 | 3,172 | — | $29.44万 | 新建仓 |
| HNI | HNI CORP | $29.49万 | 0.00% | 8,857 | -59,563 | -87.1% | -$198.32万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $29.56万 | 0.00% | 4,500 | -4,500 | -50.0% | -$29.56万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $29.63万 | 0.00% | 5,929 | 5,929 | — | $29.63万 | 新建仓 |
| KN | KNOWLES CORP | $29.66万 | 0.00% | 11,634 | -13,258 | -53.3% | -$33.80万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $29.76万 | 0.00% | 16,763 | -28,543 | -63.0% | -$50.67万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $29.77万 | 0.00% | 21,759 | -167,929 | -88.5% | -$229.73万 | 减仓 |
| KB | KB FINL GROUP INC 看涨期权 | $29.92万 | 0.00% | 3,000 | -4,000 | -57.1% | -$39.89万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $30.00万 | 0.00% | 9,439 | 9,439 | — | $30.00万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $30.02万 | 0.00% | 34,781 | -41,625 | -54.5% | -$35.92万 | 减仓 |
| — | SANARA MEDTECH INC | $30.11万 | 0.00% | 17,283 | -13,545 | -43.9% | -$23.60万 | 减仓 |
| ELMD | ELECTROMED INC | $30.16万 | 0.00% | 12,598 | -12,598 | -50.0% | -$30.16万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $30.16万 | 0.00% | 39,949 | -39,439 | -49.7% | -$29.78万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $30.21万 | 0.00% | 13,512 | 4,651 | 52.5% | $10.40万 | 重新持有 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $30.27万 | 0.00% | 31,499 | -16,767 | -34.7% | -$16.11万 | 减仓 |
| TU | TELUS CORPORATION | $30.32万 | 0.00% | 23,575 | -14,669 | -38.4% | -$18.86万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $30.46万 | 0.00% | 17,707 | -53,433 | -75.1% | -$91.90万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $30.48万 | 0.00% | 13,304 | 13,304 | — | $30.48万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $30.52万 | 0.00% | 110,366 | -110,366 | -50.0% | -$30.52万 | 减仓 |
| — | SIMULATIONS PLUS INC | $30.55万 | 0.00% | 26,494 | 12,010 | 82.9% | $13.85万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $30.56万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| DMC | FRESH DEL MONTE PRODUCE INC | $30.58万 | 0.00% | 7,561 | 7,561 | — | $30.58万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $30.62万 | 0.00% | 12,228 | -38,966 | -76.1% | -$97.57万 | 减仓 |
| — | THE REAL BROKERAGE INC | $30.80万 | 0.00% | 124,204 | 6,418 | 5.4% | $1.59万 | 加仓 |
| SLQD | ISHARES TR | $30.96万 | 0.00% | 6,132 | -7,150 | -53.8% | -$36.10万 | 减仓 |
| LNN | LINDSAY CORP | $30.99万 | 0.00% | 2,583 | -10,531 | -80.3% | -$126.36万 | 减仓 |
| — | AMICUS THERAPEUTIC | $31.06万 | 0.00% | 21,517 | 21,517 | — | $31.06万 | 新建仓 |
| OII | OCEANEERING INTL INC | $31.09万 | 0.00% | 8,669 | -67,157 | -88.6% | -$240.87万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $31.15万 | 0.00% | 7,134 | 7,134 | — | $31.15万 | 新建仓 |
| OVV | OVINTIV INC | $31.29万 | 0.00% | 5,272 | -478,812 | -98.9% | -$2,842.22万 | 减仓 |
| SAM | BOSTON BEER INC | $31.40万 | 0.00% | 1,346 | -4,726 | -77.8% | -$110.24万 | 减仓 |
| MAT | MATTEL INC | $31.44万 | 0.00% | 21,654 | -21,654 | -50.0% | -$31.44万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $31.87万 | 0.00% | 28,276 | -27,624 | -49.4% | -$31.13万 | 减仓 |
| — | GAOTU TECHEDU INC | $31.90万 | 0.00% | 161,501 | -91,413 | -36.1% | -$18.05万 | 减仓 |
| KVHI | KVH INDS INC | $31.90万 | 0.00% | 36,289 | -36,289 | -50.0% | -$31.90万 | 减仓 |
| GHYG | ISHARES INC | $32.10万 | 0.00% | 7,116 | 7,116 | — | $32.10万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $32.15万 | 0.00% | 25,060 | -658,442 | -96.3% | -$844.72万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $32.22万 | 0.00% | 1,252 | -1,252 | -50.0% | -$32.22万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $32.23万 | 0.00% | 10,446 | -8,254 | -44.1% | -$25.46万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $32.26万 | 0.00% | 7,051 | -3,193 | -31.2% | -$14.61万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $32.35万 | 0.00% | 8,477 | 8,477 | — | $32.35万 | 新建仓 |
| — | AUNA S A | $32.42万 | 0.00% | 58,618 | 58,618 | — | $32.42万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $32.48万 | 0.00% | 5,068 | 5,068 | — | $32.48万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $32.62万 | 0.00% | 800 | -800 | -50.0% | -$32.62万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $32.68万 | 0.00% | 248,477 | 143,061 | 135.7% | $18.81万 | 加仓 |
| PGNY | PROGYNY INC | $32.69万 | 0.00% | 19,206 | -63,442 | -76.8% | -$108.00万 | 减仓 |
| SONY | SONY GROUP CORP | $32.70万 | 0.00% | 15,836 | -10,096 | -38.9% | -$20.85万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $32.73万 | 0.00% | 46,222 | -56,518 | -55.0% | -$40.01万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $32.77万 | 0.00% | 15,228 | -6,242 | -29.1% | -$13.43万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $33.00万 | 0.00% | 107,856 | 50,288 | 87.4% | $15.39万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $33.01万 | 0.00% | 26,928 | 26,928 | — | $33.01万 | 新建仓 |
| REAL | THE REALREAL INC | $33.18万 | 0.00% | 37,779 | 37,779 | — | $33.18万 | 新建仓 |
| EFOR | ASGN INC | $33.44万 | 0.00% | 8,604 | -21,968 | -71.9% | -$85.37万 | 减仓 |
| — | HAWTHORN BANCSHARES INC | $33.45万 | 0.00% | 9,607 | -4,211 | -30.5% | -$14.66万 | 减仓 |
| MDLN | MEDLINE INC | $33.49万 | 0.00% | 7,630 | 7,630 | — | $33.49万 | 新建仓 |
| CLVT | CLARIVATE PLC | $33.74万 | 0.00% | 133,788 | 26,798 | 25.0% | $6.76万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $33.78万 | 0.00% | 39,787 | -7,797 | -16.4% | -$6.62万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $33.94万 | 0.00% | 2,582 | -2,608 | -50.3% | -$34.28万 | 减仓 |