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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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 |
|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | $340.93万 | 0.00% | 48,366 | 35,206 | 267.5% | $248.17万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $339.15万 | 0.00% | 50,000 | 50,000 | — | $339.15万 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $338.69万 | 0.00% | 123,628 | -132,564 | -51.7% | -$363.17万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $337.96万 | 0.00% | 21,100 | -21,300 | -50.2% | -$341.16万 | 减仓 |
| JBS | JBS N.V. | $337.45万 | 0.00% | 189,000 | 12,066 | 6.8% | $21.54万 | 加仓 |
| NTRS | NORTHERN TR CORP 看跌期权 | $335.51万 | 0.00% | 24,200 | 24,200 | — | $335.51万 | 新建仓 |
| IREN | IREN LIMITED | $333.72万 | 0.00% | 97,859 | 97,859 | — | $333.72万 | 新建仓 |
| OGS | ONE GAS INC | $332.09万 | 0.00% | 38,616 | -75,100 | -66.0% | -$645.84万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $332.07万 | 0.00% | 47,566 | 14,496 | 43.8% | $101.20万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $332.03万 | 0.00% | 23,315 | -27,319 | -54.0% | -$389.05万 | 减仓 |
| VIRT | VIRTU FINL INC | $331.09万 | 0.00% | 75,575 | -9,673 | -11.3% | -$42.38万 | 减仓 |
| CHE | CHEMED CORP NEW | $330.70万 | 0.00% | 8,714 | -1,082 | -11.0% | -$41.06万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $330.54万 | 0.00% | 39,944 | 39,944 | — | $330.54万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $330.49万 | 0.00% | 73,899 | -355,853 | -82.8% | -$1,591.45万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $329.00万 | 0.00% | 153,492 | 43,030 | 39.0% | $92.23万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $328.63万 | 0.00% | 16,376 | -16,516 | -50.2% | -$331.44万 | 减仓 |
| RBRK | RUBRIK INC. | $328.62万 | 0.00% | 68,065 | -153,447 | -69.3% | -$740.84万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $328.56万 | 0.00% | 44,922 | 20,274 | 82.3% | $148.28万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $328.30万 | 0.00% | 21,700 | -2,200 | -9.2% | -$33.28万 | 减仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $328.17万 | 0.00% | 71,700 | -301,800 | -80.8% | -$1,381.34万 | 减仓 |
| TW | TRADEWEB MKTS INC | $327.92万 | 0.00% | 27,832 | -187,372 | -87.1% | -$2,207.64万 | 减仓 |
| SLV | ISHARES SILVER TR | $327.07万 | 0.00% | 48,000 | -48,000 | -50.0% | -$327.07万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $326.88万 | 0.00% | 16,121 | 581 | 3.7% | $11.78万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $325.47万 | 0.00% | 6,700 | 4,600 | 219.0% | $223.45万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $324.56万 | 0.00% | 71,600 | -106,000 | -59.7% | -$480.50万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $324.51万 | 0.00% | 1,357,797 | -989,873 | -42.2% | -$236.58万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $324.16万 | 0.00% | 33,700 | -28,900 | -46.2% | -$277.99万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $321.86万 | 0.00% | 19,579 | -3,871 | -16.5% | -$63.64万 | 减仓 |
| HL | HECLA MINING COMPANY | $321.13万 | 0.00% | 173,583 | 83,583 | 92.9% | $154.63万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $319.98万 | 0.00% | 100,579 | -84,015 | -45.5% | -$267.29万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $319.25万 | 0.00% | 32,791 | 27,115 | 477.7% | $263.99万 | 加仓 |
| DT | DYNATRACE INC | $319.05万 | 0.00% | 85,316 | -401,202 | -82.5% | -$1,500.34万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $317.46万 | 0.00% | 104,347 | 87,653 | 525.1% | $266.67万 | 重新持有 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $317.10万 | 0.00% | 43,257 | 28,029 | 184.1% | $205.47万 | 重新持有 |
| SE | SEA LTD 看涨期权 | $316.99万 | 0.00% | 38,400 | -17,300 | -31.1% | -$142.81万 | 减仓 |
| BLK | BLACKROCK INC 看跌期权 | $316.46万 | 0.00% | 3,300 | -6,900 | -67.6% | -$661.70万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $313.30万 | 0.00% | 53,850 | -54,812 | -50.4% | -$318.90万 | 减仓 |
| IMAX | IMAX CORP 看跌期权 | $312.11万 | 0.00% | 82,200 | -95,900 | -53.8% | -$364.13万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $310.76万 | 0.00% | 56,536 | -135,870 | -70.6% | -$746.83万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $310.21万 | 0.00% | 322,586 | -128,322 | -28.5% | -$123.40万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $310.08万 | 0.00% | 132,400 | 132,400 | — | $310.08万 | 新建仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $309.66万 | 0.00% | 26,300 | 26,300 | — | $309.66万 | 新建仓 |
| GGB | GERDAU SA | $309.56万 | 0.00% | 857,336 | -788,208 | -47.9% | -$284.60万 | 减仓 |
| LTC | LTC PPTYS INC | $309.32万 | 0.00% | 83,238 | -100,938 | -54.8% | -$375.09万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $308.78万 | 0.00% | 53,595 | -21,985 | -29.1% | -$126.66万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $308.69万 | 0.00% | 258,536 | -105,230 | -28.9% | -$125.64万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $308.44万 | 0.00% | 43,000 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $307.63万 | 0.00% | 28,728 | -18,814 | -39.6% | -$201.47万 | 减仓 |
| CLMT | CALUMET INC | $305.91万 | 0.00% | 87,004 | 87,004 | — | $305.91万 | 新建仓 |
| EFV | ISHARES TR | $305.12万 | 0.00% | 41,039 | -36,567 | -47.1% | -$271.88万 | 减仓 |
| — | ELEVRA LITHIUM LTD | $304.54万 | 0.00% | 51,604 | -8,878 | -14.7% | -$52.39万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $301.58万 | 0.00% | 64,289 | 64,289 | — | $301.58万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $300.93万 | 0.00% | 21,047 | -325 | -1.5% | -$4.65万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $299.97万 | 0.00% | 18,800 | -26,900 | -58.9% | -$429.22万 | 减仓 |
| — | THOMSON REUTERS CORP | $299.17万 | 0.00% | 33,193 | -52,351 | -61.2% | -$471.85万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $298.66万 | 0.00% | 26,100 | 10,600 | 68.4% | $121.30万 | 加仓 |
| NXT | NEXTPOWER INC | $297.93万 | 0.00% | 24,720 | -60,604 | -71.0% | -$730.41万 | 减仓 |
| D | DOMINION ENERGY INC 看跌期权 | $295.17万 | 0.00% | 47,800 | 45,000 | 1,607.1% | $277.88万 | 加仓 |
| CNO | CNO FINL GROUP INC | $294.40万 | 0.00% | 72,023 | -18,027 | -20.0% | -$73.69万 | 减仓 |
| EWU | ISHARES TR | $294.00万 | 0.00% | 64,531 | -60,881 | -48.5% | -$277.37万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $293.47万 | 0.00% | 235,099 | -267,697 | -53.2% | -$334.16万 | 减仓 |
| PII | POLARIS INC | $292.96万 | 0.00% | 53,312 | 18,810 | 54.5% | $103.36万 | 加仓 |
| PVH | PVH CORPORATION | $292.83万 | 0.00% | 42,250 | 25,042 | 145.5% | $173.56万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $292.78万 | 0.00% | 568,861 | 371,571 | 188.3% | $191.24万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $291.49万 | 0.00% | 22,600 | -28,700 | -55.9% | -$370.17万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $289.92万 | 0.00% | 95,746 | 95,746 | — | $289.92万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $288.03万 | 0.00% | 90,779 | -50,557 | -35.8% | -$160.41万 | 减仓 |
| ROST | ROSS STORES INC 看跌期权 | $287.64万 | 0.00% | 13,300 | 13,000 | 4,333.3% | $281.15万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $287.35万 | 0.00% | 12,000 | -70,800 | -85.5% | -$1,695.38万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $287.19万 | 0.00% | 2,200 | -8,200 | -78.8% | -$1,070.42万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC 看跌期权 | $286.56万 | 0.00% | 19,900 | 19,900 | — | $286.56万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $285.62万 | 0.00% | 6,400 | -5,900 | -48.0% | -$263.30万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $284.95万 | 0.00% | 15,200 | -66,600 | -81.4% | -$1,248.55万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $284.53万 | 0.00% | 21,100 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC 看跌期权 | $284.46万 | 0.00% | 57,700 | 57,700 | — | $284.46万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $284.01万 | 0.00% | 17,700 | -62,200 | -77.8% | -$998.06万 | 减仓 |
| EXEL | EXELIXIS INC | $283.65万 | 0.00% | 65,978 | 13,810 | 26.5% | $59.37万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $283.55万 | 0.00% | 72,837 | -299,203 | -80.4% | -$1,164.80万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $283.53万 | 0.00% | 34,700 | 1,000 | 3.0% | $8.17万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $283.44万 | 0.00% | 19,000 | -80,000 | -80.8% | -$1,193.44万 | 减仓 |
| HYLB | DBX ETF TR | $282.21万 | 0.00% | 78,045 | -54,815 | -41.3% | -$198.21万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $282.06万 | 0.00% | 102,717 | -229,783 | -69.1% | -$630.98万 | 减仓 |
| MNDY | MONDAY COM LTD | $280.99万 | 0.00% | 40,319 | -3,229 | -7.4% | -$22.50万 | 减仓 |
| EFG | ISHARES TR | $280.93万 | 0.00% | 25,225 | -21,451 | -46.0% | -$238.90万 | 减仓 |
| CGNX | COGNEX CORP | $280.54万 | 0.00% | 57,997 | -59,867 | -50.8% | -$289.59万 | 减仓 |
| CI | THE CIGNA GROUP 看跌期权 | $280.40万 | 0.00% | 10,600 | -325,000 | -96.8% | -$8,597.06万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $279.80万 | 0.00% | 430,136 | 78,474 | 22.3% | $51.05万 | 加仓 |
| IWR | ISHARES TR | $279.53万 | 0.00% | 28,749 | -31,199 | -52.0% | -$303.35万 | 减仓 |
| POST | POST HLDGS INC | $278.97万 | 0.00% | 28,336 | 23,468 | 482.1% | $231.04万 | 加仓 |
| TLN | TALEN ENERGY CORP | $278.84万 | 0.00% | 8,725 | -39,773 | -82.0% | -$1,271.11万 | 减仓 |
| EMN | EASTMAN CHEM CO | $278.74万 | 0.00% | 36,888 | 29,358 | 389.9% | $221.84万 | 加仓 |
| — | ISHARES TR | $277.59万 | 0.00% | 111,797 | -91,833 | -45.1% | -$228.02万 | 减仓 |
| MC | MOELIS & CO | $276.70万 | 0.00% | 48,906 | 9,454 | 24.0% | $53.49万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $275.74万 | 0.00% | 10,100 | -3,400 | -25.2% | -$92.82万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $274.82万 | 0.00% | 185,316 | -144,896 | -43.9% | -$214.88万 | 减仓 |
| EBAY | EBAY INC. 看涨期权 | $273.06万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $272.29万 | 0.00% | 6,100 | -9,600 | -61.1% | -$428.53万 | 减仓 |
| GNTX | GENTEX CORP | $272.15万 | 0.00% | 124,665 | -144,475 | -53.7% | -$315.40万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $271.30万 | 0.00% | 143,773 | -239,127 | -62.5% | -$451.23万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $270.94万 | 0.00% | 81,000 | -34,700 | -30.0% | -$116.07万 | 减仓 |