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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| STN | STANTEC INC | $600.27万 | 0.00% | 69,476 | -79,910 | -53.5% | -$690.42万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $599.51万 | 0.00% | 226,833 | -432,637 | -65.6% | -$1,143.44万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $599.29万 | 0.00% | 79,799 | -80,359 | -50.2% | -$603.50万 | 减仓 |
| SF | STIFEL FINL CORP | $597.98万 | 0.00% | 81,330 | 23,832 | 41.4% | $175.22万 | 加仓 |
| ASH | ASHLAND INC | $597.78万 | 0.00% | 108,990 | -305,036 | -73.7% | -$1,673.04万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $595.85万 | 0.00% | 38,800 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $595.44万 | 0.00% | 162,686 | -213,374 | -56.7% | -$780.96万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $595.10万 | 0.00% | 281,106 | 6,170 | 2.2% | $13.06万 | 加仓 |
| ADT | ADT INC DEL | $594.56万 | 0.00% | 901,690 | -431,542 | -32.4% | -$284.55万 | 减仓 |
| TXG | 10X GENOMICS INC | $594.47万 | 0.00% | 285,389 | 245,728 | 619.6% | $511.85万 | 重新持有 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $592.85万 | 0.00% | 12,700 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $591.94万 | 0.00% | 63,508 | -24,214 | -27.6% | -$225.69万 | 减仓 |
| ABNB | AIRBNB INC 看涨期权 | $589.02万 | 0.00% | 46,500 | -100,800 | -68.4% | -$1,276.83万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $587.85万 | 0.00% | 191,480 | -873,850 | -82.0% | -$2,682.73万 | 减仓 |
| EWH | ISHARES INC | $587.61万 | 0.00% | 254,486 | -57,824 | -18.5% | -$133.52万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $587.01万 | 0.00% | 125,028 | -53,284 | -29.9% | -$250.17万 | 减仓 |
| THG | HANOVER INS GROUP INC | $586.61万 | 0.00% | 33,755 | -25,819 | -43.3% | -$448.70万 | 减仓 |
| NVT | NVENT ELEC PLC | $583.68万 | 0.00% | 49,681 | -53,105 | -51.7% | -$623.90万 | 减仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $583.52万 | 0.00% | 25,500 | -13,600 | -34.8% | -$311.21万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $583.24万 | 0.00% | 174,204 | 50,253 | 40.5% | $168.25万 | 重新持有 |
| TFC | TRUIST FINL CORP 看跌期权 | $583.11万 | 0.00% | 127,400 | -293,500 | -69.7% | -$1,343.35万 | 减仓 |
| USHY | ISHARES TR | $580.11万 | 0.00% | 157,468 | -119,956 | -43.2% | -$441.92万 | 减仓 |
| EBND | SPDR SERIES TRUST | $579.41万 | 0.00% | 280,721 | -239,345 | -46.0% | -$494.01万 | 减仓 |
| LINE | LINEAGE INC | $578.02万 | 0.00% | 176,652 | -62,282 | -26.1% | -$203.79万 | 减仓 |
| UPB | UPSTREAM BIO INC | $576.29万 | 0.00% | 640,326 | 640,326 | — | $576.29万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $572.15万 | 0.00% | 271,870 | -193,298 | -41.6% | -$406.80万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $571.22万 | 0.00% | 75,751 | -33,401 | -30.6% | -$251.87万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $570.90万 | 0.00% | 255,588 | -305,844 | -54.5% | -$683.16万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $570.53万 | 0.00% | 108,300 | 28,100 | 35.0% | $148.03万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $570.33万 | 0.00% | 495,371 | -254,565 | -33.9% | -$293.08万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $568.96万 | 0.00% | 102,000 | -58,700 | -36.5% | -$327.43万 | 减仓 |
| VSAT | VIASAT INC | $565.12万 | 0.00% | 122,751 | 89,153 | 265.4% | $410.44万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $564.89万 | 0.00% | 601,908 | -483,972 | -44.6% | -$454.21万 | 减仓 |
| JD | JD.COM INC | $563.69万 | 0.00% | 191,855 | -308,375 | -61.6% | -$906.04万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $563.65万 | 0.00% | 40,800 | -53,300 | -56.6% | -$736.34万 | 减仓 |
| TREX | TREX INC | $563.25万 | 0.00% | 155,466 | 17,842 | 13.0% | $64.64万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $562.54万 | 0.00% | 233,366 | -156 | -0.1% | -$3,760 | 重新持有 |
| R | RYDER SYS INC | $561.26万 | 0.00% | 27,628 | -64,612 | -70.0% | -$1,312.59万 | 减仓 |
| ENB | ENBRIDGE INC | $560.82万 | 0.00% | 103,559 | 93,783 | 959.3% | $507.87万 | 加仓 |
| ZG | ZILLOW GROUP INC | $560.22万 | 0.00% | 135,352 | 119,584 | 758.4% | $494.96万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $558.14万 | 0.00% | 297,471 | -327,045 | -52.4% | -$613.63万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $552.87万 | 0.00% | 146,551 | -259,203 | -63.9% | -$977.85万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $547.94万 | 0.00% | 20,799 | -46,815 | -69.2% | -$1,233.32万 | 减仓 |
| RGLD | ROYAL GOLD INC | $541.67万 | 0.00% | 21,418 | 2,322 | 12.2% | $58.72万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $535.58万 | 0.00% | 592,587 | -498,565 | -45.7% | -$450.61万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $535.20万 | 0.00% | 93,600 | -8,600 | -8.4% | -$49.17万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $530.84万 | 0.00% | 40,200 | -11,000 | -21.5% | -$145.25万 | 减仓 |
| IONQ | IONQ INC | $529.27万 | 0.00% | 184,502 | -146,546 | -44.3% | -$420.39万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $528.18万 | 0.00% | 59,200 | -183,400 | -75.6% | -$1,636.29万 | 减仓 |
| SNY | SANOFI SA | $522.04万 | 0.00% | 107,689 | -304,145 | -73.9% | -$1,474.40万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $520.62万 | 0.00% | 7,700 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP 看涨期权 | $520.04万 | 0.00% | 100,200 | -31,500 | -23.9% | -$163.49万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $519.87万 | 0.00% | 242,739 | -200,479 | -45.2% | -$429.36万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $511.42万 | 0.00% | 52,800 | -1,300 | -2.4% | -$12.59万 | 减仓 |
| LAD | LITHIA MTRS INC | $510.02万 | 0.00% | 20,489 | -16,541 | -44.7% | -$411.75万 | 减仓 |
| MARA | MARA HOLDINGS INC | $509.87万 | 0.00% | 634,172 | -503,732 | -44.3% | -$405.00万 | 减仓 |
| GOVT | ISHARES TR | $507.61万 | 0.00% | 221,566 | -210,752 | -48.7% | -$482.83万 | 减仓 |
| G | GENPACT LIMITED | $506.89万 | 0.00% | 135,982 | 3,088 | 2.3% | $11.51万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $505.26万 | 0.00% | 37,093 | -8,819 | -19.2% | -$120.13万 | 减仓 |
| ALL | ALLSTATE CORP 看跌期权 | $501.86万 | 0.00% | 24,200 | 24,200 | — | $501.86万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $499.76万 | 0.00% | 467,470 | -343,676 | -42.4% | -$367.42万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $497.60万 | 0.00% | 107,565 | -97,249 | -47.5% | -$449.87万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $496.94万 | 0.00% | 120,326 | 96,158 | 397.9% | $397.12万 | 加仓 |
| BC | BRUNSWICK CORP | $496.17万 | 0.00% | 68,551 | -3,407 | -4.7% | -$24.66万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $494.75万 | 0.00% | 369,005 | -120,125 | -24.6% | -$161.06万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $494.27万 | 0.00% | 68,157 | 18,525 | 37.3% | $134.34万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $493.70万 | 0.00% | 547,302 | -649,212 | -54.3% | -$585.63万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $493.11万 | 0.00% | 29,900 | 800 | 2.7% | $13.19万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $492.67万 | 0.00% | 81,228 | -96,934 | -54.4% | -$587.93万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $492.60万 | 0.00% | 100,000 | 100,000 | — | $492.60万 | 新建仓 |
| DCI | DONALDSON INC | $489.48万 | 0.00% | 58,011 | -17,775 | -23.5% | -$149.98万 | 减仓 |
| FRO | FRONTLINE PLC | $484.90万 | 0.00% | 141,081 | -311,077 | -68.8% | -$1,069.17万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $484.44万 | 0.00% | 298,482 | 124,692 | 71.7% | $202.38万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $483.69万 | 0.00% | 53,500 | 53,500 | — | $483.69万 | 新建仓 |
| KMX | CARMAX INC | $483.04万 | 0.00% | 116,809 | 63,113 | 117.5% | $260.99万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $482.35万 | 0.00% | 7,831 | -9,539 | -54.9% | -$587.55万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $481.69万 | 0.00% | 189,569 | 106,415 | 128.0% | $270.40万 | 加仓 |
| TOL | TOLL BROTHERS INC | $480.61万 | 0.00% | 35,381 | 2,025 | 6.1% | $27.51万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $476.68万 | 0.00% | 201,455 | -179,435 | -47.1% | -$424.58万 | 减仓 |
| OSK | OSHKOSH CORP | $476.14万 | 0.00% | 32,435 | -44,909 | -58.1% | -$659.26万 | 减仓 |
| CXT | CRANE NXT CO | $475.80万 | 0.00% | 119,156 | 119,156 | — | $475.80万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $474.17万 | 0.00% | 35,592 | -123,766 | -77.7% | -$1,648.84万 | 减仓 |
| AFL | AFLAC INC 看跌期权 | $472.66万 | 0.00% | 43,300 | 43,300 | — | $472.66万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $472.16万 | 0.00% | 95,746 | -394,712 | -80.5% | -$1,946.47万 | 减仓 |
| AKR | ACADIA RLTY TR | $471.51万 | 0.00% | 246,607 | -188,071 | -43.3% | -$359.59万 | 减仓 |
| ARW | ARROW ELECTRS INC | $470.95万 | 0.00% | 33,261 | -12,345 | -27.1% | -$174.79万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $467.05万 | 0.00% | 23,900 | 10,200 | 74.5% | $199.33万 | 重新持有 |
| RRR | RED ROCK RESORTS INC | $464.24万 | 0.00% | 86,798 | 22,088 | 34.1% | $118.14万 | 加仓 |
| UE | URBAN EDGE PPTYS | $464.13万 | 0.00% | 232,295 | -251,867 | -52.0% | -$503.23万 | 减仓 |
| GVI | ISHARES TR | $463.29万 | 0.00% | 43,428 | -48,956 | -53.0% | -$522.26万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $462.77万 | 0.00% | 1,100 | 300 | 37.5% | $126.21万 | 加仓 |
| XTL | SPDR SERIES TRUST | $462.76万 | 0.00% | 25,000 | 25,000 | — | $462.76万 | 新建仓 |
| ITA | ISHARES TR | $462.24万 | 0.00% | 21,261 | 21,261 | — | $462.24万 | 新建仓 |
| ETSY | ETSY INC | $461.79万 | 0.00% | 92,450 | -261,042 | -73.8% | -$1,303.90万 | 减仓 |
| ROKU | ROKU INC | $459.54万 | 0.00% | 48,347 | 14,881 | 44.5% | $141.44万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $458.62万 | 0.00% | 201,330 | 96,934 | 92.9% | $220.81万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $456.27万 | 0.00% | 23,200 | -10,600 | -31.4% | -$208.47万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $453.94万 | 0.00% | 57,200 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $453.77万 | 0.00% | 127,030 | -85,640 | -40.3% | -$305.92万 | 减仓 |
| LYFT | LYFT INC 看涨期权 | $451.64万 | 0.00% | 344,500 | -99,300 | -22.4% | -$130.18万 | 减仓 |