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 |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | $1,101.94万 | 0.01% | 75,377 | -490,477 | -86.7% | -$7,170.31万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,099.02万 | 0.01% | 255,293 | -187,927 | -42.4% | -$809.01万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $1,095.61万 | 0.01% | 11,000 | 7,600 | 223.5% | $756.97万 | 加仓 |
| TRP | TC ENERGY CORP | $1,091.01万 | 0.01% | 174,018 | -96,362 | -35.6% | -$604.15万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,089.25万 | 0.01% | 118,050 | -92,616 | -44.0% | -$854.57万 | 减仓 |
| LI | LI AUTO INC | $1,084.97万 | 0.01% | 612,183 | -843,221 | -57.9% | -$1,494.44万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $1,080.90万 | 0.01% | 411,761 | -3,063 | -0.7% | -$8.04万 | 减仓 |
| MOS | MOSAIC CO | $1,076.46万 | 0.01% | 424,088 | -1,605,886 | -79.1% | -$4,076.19万 | 减仓 |
| EYPT | EYEPOINT INC | $1,074.32万 | 0.01% | 833,455 | 117,002 | 16.3% | $150.82万 | 重新持有 |
| PL | PLANET LABS PBC | $1,072.98万 | 0.01% | 377,857 | -466,513 | -55.2% | -$1,324.73万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $1,072.47万 | 0.01% | 51,800 | -57,800 | -52.7% | -$1,196.69万 | 减仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $1,070.08万 | 0.01% | 43,800 | -17,100 | -28.1% | -$417.77万 | 减仓 |
| CRWV | COREWEAVE INC | $1,070.06万 | 0.01% | 138,482 | -713,458 | -83.7% | -$5,512.96万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1,065.40万 | 0.01% | 140,000 | 140,000 | — | $1,065.40万 | 新建仓 |
| SO | SOUTHERN CO 看跌期权 | $1,061.94万 | 0.01% | 110,400 | -36,000 | -24.6% | -$346.28万 | 减仓 |
| KB | KB FINL GROUP INC | $1,057.50万 | 0.01% | 106,201 | -121,949 | -53.5% | -$1,214.31万 | 减仓 |
| FMC | FMC CORP | $1,049.42万 | 0.01% | 614,330 | 570,652 | 1,306.5% | $974.81万 | 重新持有 |
| KRG | KITE REALTY GROUP TRUST | $1,048.89万 | 0.01% | 426,954 | -843,382 | -66.4% | -$2,071.91万 | 减仓 |
| BAX | BAXTER INTL INC | $1,042.71万 | 0.01% | 622,865 | -1,147,695 | -64.8% | -$1,921.30万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,031.59万 | 0.01% | 80,655 | -114,525 | -58.7% | -$1,464.79万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $1,025.38万 | 0.01% | 892,800 | -9,500 | -1.1% | -$10.91万 | 减仓 |
| CG | CARLYLE GROUP INC | $1,025.16万 | 0.01% | 212,167 | -5,063 | -2.3% | -$24.46万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $1,019.87万 | 0.01% | 127,500 | -53,200 | -29.4% | -$425.55万 | 减仓 |
| ARMK | ARAMARK | $1,019.64万 | 0.01% | 251,468 | -219,690 | -46.6% | -$890.79万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $1,019.10万 | 0.01% | 82,000 | -92,000 | -52.9% | -$1,143.38万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,018.86万 | 0.01% | 195,037 | -170,697 | -46.7% | -$891.71万 | 减仓 |
| IJK | ISHARES TR | $1,018.00万 | 0.01% | 101,173 | -103,193 | -50.5% | -$1,038.33万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $1,017.89万 | 0.01% | 278,300 | -237,500 | -46.0% | -$868.67万 | 减仓 |
| RRC | RANGE RES CORP | $1,011.55万 | 0.01% | 222,088 | -633,338 | -74.0% | -$2,884.69万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $1,009.28万 | 0.01% | 164,915 | -20,567 | -11.1% | -$125.87万 | 减仓 |
| DXCM | DEXCOM INC 看跌期权 | $1,006.78万 | 0.01% | 159,300 | -267,600 | -62.7% | -$1,691.23万 | 减仓 |
| MDB | MONGODB INC | $1,004.39万 | 0.01% | 41,036 | -28,104 | -40.6% | -$687.87万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $1,001.21万 | 0.01% | 13,000 | 10,600 | 441.7% | $816.37万 | 加仓 |
| RDDT | REDDIT INC | $1,000.29万 | 0.01% | 74,291 | -56,313 | -43.1% | -$758.22万 | 减仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $987.14万 | 0.01% | 47,000 | 11,900 | 33.9% | $249.94万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $977.32万 | 0.01% | 31,500 | -34,900 | -52.6% | -$1,082.81万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $973.43万 | 0.01% | 505,580 | -523,238 | -50.9% | -$1,007.43万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $972.33万 | 0.01% | 67,900 | -69,700 | -50.7% | -$998.10万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $969.70万 | 0.01% | 211,864 | -477,984 | -69.3% | -$2,187.73万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $967.99万 | 0.01% | 45,900 | -15,600 | -25.4% | -$328.99万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $965.28万 | 0.01% | 257,698 | -240,272 | -48.3% | -$900.01万 | 减仓 |
| P | EVERPURE INC | $965.28万 | 0.01% | 163,460 | -93,722 | -36.4% | -$553.46万 | 减仓 |
| SNAP | SNAP INC | $959.07万 | 0.01% | 2,098,431 | -2,720,761 | -56.5% | -$1,243.50万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $956.86万 | 0.00% | 835,528 | -615,052 | -42.4% | -$704.37万 | 减仓 |
| RKT | ROCKET COS INC | $956.13万 | 0.00% | 670,687 | -1,839,259 | -73.3% | -$2,622.04万 | 减仓 |
| BP | BP PLC 看跌期权 | $955.73万 | 0.00% | 202,400 | -98,000 | -32.6% | -$462.76万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $955.15万 | 0.00% | 426,500 | 308,700 | 262.1% | $691.33万 | 加仓 |
| ATRO | ASTRONICS CORP | $948.91万 | 0.00% | 144,233 | -152,385 | -51.4% | -$1,002.54万 | 减仓 |
| B | BARRICK MNG CORP 看涨期权 | $946.85万 | 0.00% | 233,100 | -98,000 | -29.6% | -$398.08万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $945.09万 | 0.00% | 151,046 | 151,046 | — | $945.09万 | 新建仓 |
| HEI | HEICO CORP NEW | $945.01万 | 0.00% | 34,497 | -92,047 | -72.7% | -$2,521.54万 | 减仓 |
| SHEL | SHELL PLC 看跌期权 | $944.58万 | 0.00% | 101,600 | -14,900 | -12.8% | -$138.53万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $941.51万 | 0.00% | 254,801 | -450,721 | -63.9% | -$1,665.46万 | 减仓 |
| NVMI | NOVA LTD | $939.60万 | 0.00% | 21,810 | -32,420 | -59.8% | -$1,396.69万 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $932.12万 | 0.00% | 70,000 | -400 | -0.6% | -$5.33万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $920.91万 | 0.00% | 99,600 | 28,000 | 39.1% | $258.89万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $919.55万 | 0.00% | 78,100 | 54,800 | 235.2% | $645.22万 | 加仓 |
| CROX | CROCS INC | $918.60万 | 0.00% | 111,455 | -57,215 | -33.9% | -$471.56万 | 减仓 |
| GH | GUARDANT HEALTH INC | $913.01万 | 0.00% | 98,843 | 81,941 | 484.8% | $756.89万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $911.93万 | 0.00% | 97,998 | -29,000 | -22.8% | -$269.86万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $910.43万 | 0.00% | 409,000 | 39,000 | 10.5% | $86.81万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $895.29万 | 0.00% | 130,700 | 25,700 | 24.5% | $176.04万 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $892.71万 | 0.00% | 70,000 | -40,000 | -36.4% | -$510.12万 | 减仓 |
| VNO | VORNADO RLTY TR | $892.16万 | 0.00% | 343,264 | -263,968 | -43.5% | -$686.07万 | 减仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $886.03万 | 0.00% | 133,700 | 35,000 | 35.5% | $231.94万 | 加仓 |
| V | VISA INC 看涨期权 | $886.01万 | 0.00% | 29,400 | -19,900 | -40.4% | -$599.71万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $886.00万 | 0.00% | 560,585 | 126,177 | 29.0% | $199.42万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $883.09万 | 0.00% | 89,800 | -56,600 | -38.7% | -$556.60万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $877.88万 | 0.00% | 30,256 | -31,754 | -51.2% | -$921.34万 | 减仓 |
| W | WAYFAIR INC | $875.33万 | 0.00% | 116,960 | -142,454 | -54.9% | -$1,066.12万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $867.19万 | 0.00% | 10,300 | -8,900 | -46.4% | -$749.32万 | 减仓 |
| INDA | ISHARES TR | $865.01万 | 0.00% | 184,682 | -218,406 | -54.2% | -$1,022.96万 | 减仓 |
| MHK | MOHAWK INDS INC | $862.68万 | 0.00% | 88,062 | 32,530 | 58.6% | $318.67万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $854.55万 | 0.00% | 11,800 | -6,800 | -36.6% | -$492.45万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $851.81万 | 0.00% | 572,161 | -194,845 | -25.4% | -$290.08万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $849.72万 | 0.00% | 42,807 | -41,673 | -49.3% | -$827.21万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $849.54万 | 0.00% | 338,886 | 96,275 | 39.7% | $241.35万 | 重新持有 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $848.77万 | 0.00% | 39,471 | -237 | -0.6% | -$5.10万 | 减仓 |
| NOV | NOV INC | $848.27万 | 0.00% | 445,988 | 123,908 | 38.5% | $235.67万 | 加仓 |
| ASML | ASML HLDG NV | $844.26万 | 0.00% | 6,449 | -10,785 | -62.6% | -$1,411.89万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $839.27万 | 0.00% | 140,300 | 140,100 | 70,050.0% | $838.08万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $836.11万 | 0.00% | 148,182 | -853,810 | -85.2% | -$4,817.55万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $835.39万 | 0.00% | 182,300 | 159,900 | 713.8% | $732.74万 | 加仓 |
| IAGG | ISHARES TR | $829.72万 | 0.00% | 165,811 | -163,639 | -49.7% | -$818.85万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $828.58万 | 0.00% | 42,400 | 40,300 | 1,919.0% | $787.54万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $818.50万 | 0.00% | 266,785 | -126,295 | -32.1% | -$387.48万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $814.99万 | 0.00% | 722,513 | -570,239 | -44.1% | -$643.23万 | 减仓 |
| INTU | INTUIT 看涨期权 | $812.74万 | 0.00% | 18,800 | 3,100 | 19.7% | $134.02万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $812.26万 | 0.00% | 155,100 | -67,500 | -30.3% | -$353.50万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $811.51万 | 0.00% | 274,252 | 274,252 | — | $811.51万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $800.52万 | 0.00% | 106,972 | -16,628 | -13.5% | -$124.43万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $799.71万 | 0.00% | 109,369 | -67,677 | -38.2% | -$494.85万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $797.58万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $796.92万 | 0.00% | 2,729,192 | -2,248,212 | -45.2% | -$656.48万 | 减仓 |
| CE | CELANESE CORP DEL | $793.94万 | 0.00% | 121,112 | -89,758 | -42.6% | -$588.40万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $782.80万 | 0.00% | 76,700 | 9,700 | 14.5% | $99.00万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $776.74万 | 0.00% | 172,686 | -201,018 | -53.8% | -$904.18万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $776.04万 | 0.00% | 232,000 | 99,400 | 75.0% | $332.49万 | 加仓 |
| URTH | ISHARES INC | $773.92万 | 0.00% | 42,991 | -17,609 | -29.1% | -$317.00万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $767.47万 | 0.00% | 66,800 | 0 | 0.0% | — | 不变 |