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
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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 |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES INC | $211.33万 | 0.00% | 33,738 | -36,702 | -52.1% | -$229.90万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $211.18万 | 0.00% | 63,571 | 63,571 | — | $211.18万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $209.71万 | 0.00% | 37,256 | 15,312 | 69.8% | $86.19万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $208.74万 | 0.00% | 778,782 | -147,758 | -15.9% | -$39.60万 | 减仓 |
| FIG | FIGMA INC | $208.47万 | 0.00% | 98,895 | -136,189 | -57.9% | -$287.09万 | 减仓 |
| DVY | ISHARES TR | $208.11万 | 0.00% | 13,745 | -16,717 | -54.9% | -$253.11万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $207.25万 | 0.00% | 21,600 | -52,700 | -70.9% | -$505.65万 | 减仓 |
| HLNE | HAMILTON LANE INC | $206.95万 | 0.00% | 20,644 | 7,130 | 52.8% | $71.48万 | 加仓 |
| CSTM | CONSTELLIUM SE | $206.30万 | 0.00% | 84,643 | -62,229 | -42.4% | -$151.67万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $205.64万 | 0.00% | 1,200 | -2,400 | -66.7% | -$411.28万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $205.20万 | 0.00% | 45,269 | -59,139 | -56.6% | -$268.08万 | 减仓 |
| YOU | CLEAR SECURE INC | $205.06万 | 0.00% | 41,636 | 41,636 | — | $205.06万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $204.05万 | 0.00% | 12,003 | -39,807 | -76.8% | -$676.73万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $203.92万 | 0.00% | 44,500 | 17,800 | 66.7% | $81.57万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $203.72万 | 0.00% | 10,000 | 10,000 | — | $203.72万 | 新建仓 |
| AROC | ARCHROCK INC | $203.51万 | 0.00% | 58,194 | -196,748 | -77.2% | -$688.05万 | 减仓 |
| EWZ | ISHARES INC | $203.43万 | 0.00% | 53,541 | -205,505 | -79.3% | -$780.83万 | 减仓 |
| PJT | PJT PARTNERS INC | $203.33万 | 0.00% | 14,454 | -49,406 | -77.4% | -$695.02万 | 减仓 |
| MLI | MUELLER INDS INC | $202.90万 | 0.00% | 18,374 | -10,934 | -37.3% | -$120.74万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $202.37万 | 0.00% | 16,800 | -42,400 | -71.6% | -$510.75万 | 减仓 |
| UMH | UMH PPTYS INC | $202.35万 | 0.00% | 140,232 | -120,018 | -46.1% | -$173.19万 | 减仓 |
| BBEM | J P MORGAN EXCHANGE TRADED F | $202.12万 | 0.00% | 30,740 | -21,082 | -40.7% | -$138.61万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $201.08万 | 0.00% | 55,987 | 55,987 | — | $201.08万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $200.97万 | 0.00% | 11,025 | 843 | 8.3% | $15.37万 | 加仓 |
| FHI | FEDERATED HERMES INC | $200.81万 | 0.00% | 35,245 | -11,405 | -24.4% | -$64.98万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $199.76万 | 0.00% | 76,643 | -264,233 | -77.5% | -$688.71万 | 减仓 |
| CLS | CELESTICA INC | $199.50万 | 0.00% | 7,137 | 5,541 | 347.2% | $154.89万 | 加仓 |
| FER | FERROVIAL SE | $198.72万 | 0.00% | 30,766 | -38,784 | -55.8% | -$250.51万 | 减仓 |
| HRB | BLOCK H & R INC | $198.67万 | 0.00% | 62,627 | -122,293 | -66.1% | -$387.94万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $198.56万 | 0.00% | 15,200 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC 看跌期权 | $198.51万 | 0.00% | 21,400 | -8,000 | -27.2% | -$74.21万 | 减仓 |
| LEA | LEAR CORP | $197.85万 | 0.00% | 16,420 | -11,678 | -41.6% | -$140.71万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $197.78万 | 0.00% | 67,500 | 67,300 | 33,650.0% | $197.19万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $197.34万 | 0.00% | 39,469 | -266,713 | -87.1% | -$1,333.57万 | 减仓 |
| CNX | CNX RES CORP | $197.12万 | 0.00% | 50,359 | -11,343 | -18.4% | -$44.40万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $196.83万 | 0.00% | 30,822 | -3,584 | -10.4% | -$22.89万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $196.81万 | 0.00% | 20,194 | -38,502 | -65.6% | -$375.23万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $196.78万 | 0.00% | 23,947 | -104,249 | -81.3% | -$856.65万 | 减仓 |
| IDXX | IDEXX LABS INC 看涨期权 | $196.66万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $195.32万 | 0.00% | 34,787 | -109,679 | -75.9% | -$615.83万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $195.05万 | 0.00% | 27,900 | 27,900 | — | $195.05万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $194.56万 | 0.00% | 4,087 | -3,571 | -46.6% | -$170.00万 | 减仓 |
| SSD | SIMPSON MFG INC | $194.22万 | 0.00% | 11,421 | -7,095 | -38.3% | -$120.65万 | 减仓 |
| NMIH | NMI HLDGS INC | $193.86万 | 0.00% | 51,854 | -73,842 | -58.7% | -$276.06万 | 减仓 |
| HELE | HELEN OF TROY LTD | $193.58万 | 0.00% | 137,389 | 137,389 | — | $193.58万 | 新建仓 |
| ALNT | ALLIENT INC | $193.44万 | 0.00% | 33,066 | -23,748 | -41.8% | -$138.93万 | 减仓 |
| MBB | ISHARES TR | $193.28万 | 0.00% | 20,356 | -9,738 | -32.4% | -$92.46万 | 减仓 |
| RKT | ROCKET COS INC 看涨期权 | $193.22万 | 0.00% | 135,500 | 135,500 | — | $193.22万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $192.98万 | 0.00% | 42,280 | -76,280 | -64.3% | -$348.16万 | 减仓 |
| SOXX | ISHARES TR | $190.75万 | 0.00% | 5,804 | 3,628 | 166.7% | $119.24万 | 重新持有 |
| LFUS | LITTELFUSE INC | $189.20万 | 0.00% | 5,662 | -5,038 | -47.1% | -$168.35万 | 减仓 |
| PBI | PITNEY BOWES INC | $189.07万 | 0.00% | 171,684 | -1,328,764 | -88.6% | -$1,463.32万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $189.02万 | 0.00% | 88,822 | -142,508 | -61.6% | -$303.26万 | 减仓 |
| EMBC | EMBECTA CORP | $188.24万 | 0.00% | 212,491 | 181,439 | 584.3% | $160.73万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $187.78万 | 0.00% | 53,300 | -105,700 | -66.5% | -$372.38万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $187.51万 | 0.00% | 31,259 | 18,657 | 148.0% | $111.92万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $187.48万 | 0.00% | 17,092 | -58,068 | -77.3% | -$636.95万 | 减仓 |
| SM | SM ENERGY COMPANY | $186.13万 | 0.00% | 59,225 | -346,729 | -85.4% | -$1,089.69万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $185.85万 | 0.00% | 7,503 | -22,459 | -75.0% | -$556.32万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $185.65万 | 0.00% | 66,034 | -51,144 | -43.6% | -$143.79万 | 减仓 |
| IOSP | INNOSPEC INC | $185.45万 | 0.00% | 25,351 | -4,343 | -14.6% | -$31.77万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $185.40万 | 0.00% | 28,781 | -135,865 | -82.5% | -$875.20万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $185.38万 | 0.00% | 19,700 | -5,300 | -21.2% | -$49.87万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $185.03万 | 0.00% | 6,200 | -1,700 | -21.5% | -$50.73万 | 减仓 |
| INTR | INTER & CO INC | $184.89万 | 0.00% | 232,429 | 232,429 | — | $184.89万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $184.86万 | 0.00% | 4,681 | -4,547 | -49.3% | -$179.57万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $184.42万 | 0.00% | 7,400 | -9,200 | -55.4% | -$229.27万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $184.41万 | 0.00% | 8,678 | 8,678 | — | $184.41万 | 新建仓 |
| BOX | BOX INC | $183.92万 | 0.00% | 77,371 | 3,311 | 4.5% | $7.87万 | 加仓 |
| BNTX | BIONTECH SE | $183.90万 | 0.00% | 20,834 | -83,724 | -80.1% | -$739.03万 | 减仓 |
| IDT | IDT CORP | $183.58万 | 0.00% | 37,125 | -1,665 | -4.3% | -$8.23万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $182.87万 | 0.00% | 74,128 | -6,309 | -7.8% | -$15.56万 | 重新持有 |
| RNST | RENASANT CORP | $182.19万 | 0.00% | 50,386 | 50,386 | — | $182.19万 | 新建仓 |
| VALE | VALE S A 看跌期权 | $181.57万 | 0.00% | 114,300 | 114,300 | — | $181.57万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $181.27万 | 0.00% | 77,400 | 77,400 | — | $181.27万 | 新建仓 |
| — | ISHARES TR | $181.26万 | 0.00% | 53,030 | 15,456 | 41.1% | $52.83万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $180.93万 | 0.00% | 102,920 | -67,010 | -39.4% | -$117.80万 | 减仓 |
| ROG | ROGERS CORP | $180.50万 | 0.00% | 16,567 | 7,541 | 83.5% | $82.16万 | 加仓 |
| MOS | MOSAIC CO 看涨期权 | $180.07万 | 0.00% | 71,900 | -5,700 | -7.3% | -$14.28万 | 减仓 |
| IDV | ISHARES TR | $179.99万 | 0.00% | 42,300 | -21,240 | -33.4% | -$90.38万 | 减仓 |
| IXN | ISHARES TR | $179.95万 | 0.00% | 18,000 | -18,000 | -50.0% | -$179.95万 | 减仓 |
| T | AT&T INC 看涨期权 | $179.81万 | 0.00% | 62,500 | -703,500 | -91.8% | -$2,023.97万 | 减仓 |
| WWD | WOODWARD INC | $179.75万 | 0.00% | 5,047 | -15,073 | -74.9% | -$536.83万 | 减仓 |
| FLR | FLUOR CORP | $179.21万 | 0.00% | 39,171 | -25,911 | -39.8% | -$118.54万 | 减仓 |
| CHEF | CHEFS WHSE INC | $177.48万 | 0.00% | 30,240 | 13,742 | 83.3% | $80.65万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $177.37万 | 0.00% | 38,614 | -144,582 | -78.9% | -$664.13万 | 减仓 |
| IBN | ICICI BANK LIMITED 看涨期权 | $176.99万 | 0.00% | 69,000 | 18,000 | 35.3% | $46.17万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $176.85万 | 0.00% | 70,255 | -83,647 | -54.4% | -$210.56万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $176.40万 | 0.00% | 95,818 | -61,792 | -39.2% | -$113.76万 | 减仓 |
| FLOT | ISHARES TR | $175.74万 | 0.00% | 34,492 | -34,492 | -50.0% | -$175.74万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $175.71万 | 0.00% | 31,500 | -25,300 | -44.5% | -$141.12万 | 减仓 |
| BANR | BANNER CORP | $174.31万 | 0.00% | 28,708 | 26 | 0.1% | $1,579 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $174.09万 | 0.00% | 84,159 | 16,995 | 25.3% | $35.16万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $174.09万 | 0.00% | 6,200 | 6,200 | — | $174.09万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $173.80万 | 0.00% | 94,183 | -86,763 | -47.9% | -$160.11万 | 减仓 |
| ALKS | ALKERMES PLC | $173.08万 | 0.00% | 48,337 | -37,297 | -43.6% | -$133.55万 | 减仓 |
| MOG/A | MOOG INC | $172.66万 | 0.00% | 5,922 | 148 | 2.6% | $4.31万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $172.60万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $172.59万 | 0.00% | 18,209 | -9,863 | -35.1% | -$93.48万 | 减仓 |
| IEUR | ISHARES TR | $171.68万 | 0.00% | 24,431 | -157,923 | -86.6% | -$1,109.73万 | 减仓 |