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 |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | $767.15万 | 0.00% | 96,771 | 96,771 | — | $767.15万 | 新建仓 |
| FNB | F N B CORP | $764.55万 | 0.00% | 456,869 | -44,077 | -8.8% | -$73.76万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $764.53万 | 0.00% | 130,600 | -411,100 | -75.9% | -$2,406.58万 | 减仓 |
| HUN | HUNTSMAN CORP | $764.24万 | 0.00% | 574,395 | 258,831 | 82.0% | $344.38万 | 加仓 |
| CSL | CARLISLE COS INC | $762.39万 | 0.00% | 22,869 | -48,473 | -67.9% | -$1,615.96万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $761.41万 | 0.00% | 248,802 | -162,500 | -39.5% | -$497.30万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $760.94万 | 0.00% | 125,076 | 47,398 | 61.0% | $288.36万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $754.64万 | 0.00% | 199,428 | -921,544 | -82.2% | -$3,487.14万 | 减仓 |
| TOST | TOAST INC | $753.91万 | 0.00% | 284,510 | -78,232 | -21.6% | -$207.30万 | 减仓 |
| ESTC | ELASTIC N V | $752.82万 | 0.00% | 150,713 | -166,115 | -52.4% | -$829.76万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $750.57万 | 0.00% | 21,300 | 20,900 | 5,225.0% | $736.47万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $750.26万 | 0.00% | 164,780 | -11,902 | -6.7% | -$54.19万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $749.38万 | 0.00% | 38,600 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $745.88万 | 0.00% | 32,100 | -15,700 | -32.8% | -$364.81万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $742.02万 | 0.00% | 70,300 | 48,800 | 227.0% | $515.08万 | 加仓 |
| QUAL | ISHARES TR | $741.63万 | 0.00% | 38,665 | -36,091 | -48.3% | -$692.26万 | 减仓 |
| UPST | UPSTART HLDGS INC | $740.27万 | 0.00% | 288,044 | -132,246 | -31.5% | -$339.87万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $736.37万 | 0.00% | 27,975 | 21,635 | 341.2% | $569.49万 | 加仓 |
| TRU | TRANSUNION | $731.81万 | 0.00% | 105,959 | -95,467 | -47.4% | -$659.34万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $731.25万 | 0.00% | 112,900 | 56,900 | 101.6% | $368.54万 | 加仓 |
| KRC | KILROY REALTY CORP | $730.33万 | 0.00% | 258,707 | -142,033 | -35.4% | -$400.96万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $729.12万 | 0.00% | 96,228 | -38,806 | -28.7% | -$294.03万 | 减仓 |
| APG | API GROUP CORP | $726.92万 | 0.00% | 180,124 | -374,128 | -67.5% | -$1,509.85万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $726.69万 | 0.00% | 88,939 | -13,047 | -12.8% | -$106.60万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $724.67万 | 0.00% | 61,100 | -2,000 | -3.2% | -$23.72万 | 重新持有 |
| AEIS | ADVANCED ENERGY INDS | $719.67万 | 0.00% | 22,668 | 1,544 | 7.3% | $49.02万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $717.44万 | 0.00% | 57,700 | 18,400 | 46.8% | $228.79万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $716.28万 | 0.00% | 38,400 | 20,600 | 115.7% | $384.25万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $713.70万 | 0.00% | 125,717 | 125,717 | — | $713.70万 | 新建仓 |
| SKT | TANGER INC | $713.13万 | 0.00% | 209,869 | -327,337 | -60.9% | -$1,112.29万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $712.90万 | 0.00% | 191,108 | -103,074 | -35.0% | -$384.50万 | 减仓 |
| DOCU | DOCUSIGN INC | $709.32万 | 0.00% | 148,838 | -762,874 | -83.7% | -$3,635.63万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $706.86万 | 0.00% | 121,558 | 121,558 | — | $706.86万 | 新建仓 |
| OKTA | OKTA INC 看涨期权 | $704.45万 | 0.00% | 89,500 | -182,100 | -67.0% | -$1,433.31万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $701.91万 | 0.00% | 66,500 | -23,500 | -26.1% | -$248.04万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $696.19万 | 0.00% | 28,447 | 28,447 | — | $696.19万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $693.61万 | 0.00% | 21,752 | -21,090 | -49.2% | -$672.50万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $691.97万 | 0.00% | 92,300 | -1,400 | -1.5% | -$10.50万 | 减仓 |
| MP | MP MATERIALS CORP 看跌期权 | $691.71万 | 0.00% | 145,500 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $690.93万 | 0.00% | 403,918 | 6,850 | 1.7% | $11.72万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $686.88万 | 0.00% | 14,900 | -500 | -3.2% | -$23.05万 | 减仓 |
| ENS | ENERSYS | $686.84万 | 0.00% | 39,987 | -2,313 | -5.5% | -$39.73万 | 减仓 |
| MMM | 3M CO 看涨期权 | $685.50万 | 0.00% | 47,800 | 47,800 | — | $685.50万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $685.22万 | 0.00% | 139,699 | -7,795 | -5.3% | -$38.23万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $684.49万 | 0.00% | 187,496 | 18,982 | 11.3% | $69.30万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $683.43万 | 0.00% | 84,520 | -66,332 | -44.0% | -$536.37万 | 减仓 |
| DINO | HF SINCLAIR CORP | $682.14万 | 0.00% | 109,466 | -202,426 | -64.9% | -$1,261.43万 | 减仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $682.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC 看跌期权 | $676.13万 | 0.00% | 35,100 | 5,500 | 18.6% | $105.95万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $675.49万 | 0.00% | 56,800 | 56,800 | — | $675.49万 | 新建仓 |
| PSX | PHILLIPS 66 看涨期权 | $673.72万 | 0.00% | 36,900 | 36,900 | — | $673.72万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $671.54万 | 0.00% | 367,148 | -370,502 | -50.2% | -$677.68万 | 减仓 |
| IGSB | ISHARES TR | $669.71万 | 0.00% | 127,418 | -147,934 | -53.7% | -$777.54万 | 减仓 |
| KBR | KBR INC | $667.29万 | 0.00% | 183,164 | -11,554 | -5.9% | -$42.09万 | 减仓 |
| LCID | LUCID GROUP INC 看涨期权 | $666.40万 | 0.00% | 700,000 | 580,000 | 483.3% | $552.16万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $665.70万 | 0.00% | 13,600 | -20,100 | -59.6% | -$983.86万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $664.98万 | 0.00% | 52,296 | -126,328 | -70.7% | -$1,606.34万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $663.55万 | 0.00% | 65,575 | 54,667 | 501.2% | $553.17万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $662.47万 | 0.00% | 130,044 | -147,784 | -53.2% | -$752.84万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $661.46万 | 0.00% | 23,200 | -9,900 | -29.9% | -$282.26万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $661.29万 | 0.00% | 9,101 | 1,733 | 23.5% | $125.92万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $658.04万 | 0.00% | 9,718 | -57,110 | -85.5% | -$3,867.10万 | 减仓 |
| KMPR | KEMPER CORP | $657.74万 | 0.00% | 214,186 | 192,648 | 894.5% | $591.60万 | 加仓 |
| SEIC | SEI INVTS CO | $656.58万 | 0.00% | 83,464 | -277,968 | -76.9% | -$2,186.66万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $652.19万 | 0.00% | 20,500 | -1,500 | -6.8% | -$47.72万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $651.99万 | 0.00% | 180,912 | -142,140 | -44.0% | -$512.26万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $651.81万 | 0.00% | 174,405 | 174,405 | — | $651.81万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $649.88万 | 0.00% | 58,622 | -51,116 | -46.6% | -$566.67万 | 减仓 |
| SMH | VANECK ETF TRUST | $649.22万 | 0.00% | 17,092 | -4,018 | -19.0% | -$152.62万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $647.79万 | 0.00% | 565,760 | -565,760 | -50.0% | -$647.79万 | 减仓 |
| TPG | TPG INC | $647.65万 | 0.00% | 160,505 | 101,719 | 173.0% | $410.45万 | 加仓 |
| DOX | AMDOCS LTD | $645.53万 | 0.00% | 100,005 | -141,793 | -58.6% | -$915.27万 | 减仓 |
| NTST | NETSTREIT CORP | $641.12万 | 0.00% | 336,757 | -124,607 | -27.0% | -$237.23万 | 减仓 |
| CLH | CLEAN HARBORS INC | $639.77万 | 0.00% | 22,460 | 6,297 | 39.0% | $179.37万 | 重新持有 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $639.39万 | 0.00% | 22,500 | -10,800 | -32.4% | -$306.91万 | 减仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $634.05万 | 0.00% | 3,700 | -1,900 | -33.9% | -$325.59万 | 减仓 |
| CNM | CORE & MAIN INC | $633.59万 | 0.00% | 128,258 | -284,458 | -68.9% | -$1,405.22万 | 减仓 |
| FIVE | FIVE BELOW INC | $627.44万 | 0.00% | 27,570 | 13,946 | 102.4% | $317.38万 | 加仓 |
| OKLO | OKLO INC | $627.06万 | 0.00% | 126,975 | -97,769 | -43.5% | -$482.82万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $625.26万 | 0.00% | 91,243 | -151,291 | -62.4% | -$1,036.75万 | 减仓 |
| NWS | NEWS CORP NEW | $623.72万 | 0.00% | 218,167 | -318,531 | -59.4% | -$910.65万 | 减仓 |
| GLOB | GLOBANT S A | $623.54万 | 0.00% | 134,905 | -85,449 | -38.8% | -$394.95万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $622.87万 | 0.00% | 66,981 | -6,553 | -8.9% | -$60.94万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $617.73万 | 0.00% | 245,506 | -253,432 | -50.8% | -$637.67万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $617.08万 | 0.00% | 112,938 | -278,426 | -71.1% | -$1,521.29万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $611.10万 | 0.00% | 56,500 | 43,400 | 331.3% | $469.41万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $609.90万 | 0.00% | 255,616 | -383,280 | -60.0% | -$914.51万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $609.89万 | 0.00% | 15,111 | 2,787 | 22.6% | $112.49万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $607.73万 | 0.00% | 37,900 | 8,300 | 28.0% | $133.09万 | 加仓 |
| ENTG | ENTEGRIS INC | $607.52万 | 0.00% | 51,970 | -204,708 | -79.8% | -$2,392.99万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $607.04万 | 0.00% | 164,398 | -98,336 | -37.4% | -$363.11万 | 减仓 |
| OEF | ISHARES TR | $604.65万 | 0.00% | 19,010 | -11,510 | -37.7% | -$366.10万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $604.45万 | 0.00% | 27,900 | -18,200 | -39.5% | -$394.30万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $603.45万 | 0.00% | 77,700 | -420,500 | -84.4% | -$3,265.76万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $603.04万 | 0.00% | 30,400 | 10,300 | 51.2% | $204.32万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看跌期权 | $601.43万 | 0.00% | 44,600 | -28,000 | -38.6% | -$377.58万 | 减仓 |
| BPOP | POPULAR INC | $601.29万 | 0.00% | 44,845 | -104,343 | -69.9% | -$1,399.04万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $600.95万 | 0.00% | 231,400 | 141,300 | 156.8% | $366.96万 | 加仓 |
| INTU | INTUIT 看跌期权 | $600.74万 | 0.00% | 13,900 | -7,800 | -35.9% | -$337.11万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $600.45万 | 0.00% | 34,900 | 1,200 | 3.6% | $20.65万 | 加仓 |