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
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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 |
|---|---|---|---|---|---|---|---|---|
| OSBC | OLD SECOND BANCORP INC DEL | $171.56万 | 0.00% | 85,183 | -75,027 | -46.8% | -$151.10万 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $171.47万 | 0.00% | 25,700 | -103,800 | -80.2% | -$692.55万 | 减仓 |
| MORN | MORNINGSTAR INC | $171.25万 | 0.00% | 10,149 | -9,691 | -48.8% | -$163.52万 | 减仓 |
| ABVX | ABIVAX SA | $171.23万 | 0.00% | 15,426 | 8,348 | 117.9% | $92.66万 | 加仓 |
| BAND | BANDWIDTH INC | $170.67万 | 0.00% | 92,804 | -29,674 | -24.2% | -$54.57万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $170.65万 | 0.00% | 50,832 | 37,438 | 279.5% | $125.68万 | 加仓 |
| — | TALKSPACE INC | $170.34万 | 0.00% | 329,151 | 329,151 | — | $170.34万 | 新建仓 |
| ARTY | ISHARES TR | $170.30万 | 0.00% | 36,600 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $170.18万 | 0.00% | 32,540 | -32,540 | -50.0% | -$170.18万 | 减仓 |
| EXP | EAGLE MATLS INC | $169.24万 | 0.00% | 9,063 | -13,185 | -59.3% | -$246.21万 | 减仓 |
| CNXC | CONCENTRIX CORP | $168.27万 | 0.00% | 61,504 | -56,764 | -48.0% | -$155.31万 | 减仓 |
| CSR | CENTERSPACE | $168.18万 | 0.00% | 29,275 | -24,547 | -45.6% | -$141.02万 | 减仓 |
| SUSC | ISHARES TR | $167.74万 | 0.00% | 72,495 | -64,037 | -46.9% | -$148.17万 | 减仓 |
| SKYW | SKYWEST INC | $167.08万 | 0.00% | 18,398 | -14,440 | -44.0% | -$131.14万 | 减仓 |
| AFL | AFLAC INC 看涨期权 | $167.01万 | 0.00% | 15,300 | 15,300 | — | $167.01万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $166.82万 | 0.00% | 120,450 | 97,068 | 415.1% | $134.44万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $166.46万 | 0.00% | 103,330 | 78,056 | 308.8% | $125.75万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $166.45万 | 0.00% | 12,034 | 12,034 | — | $166.45万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $166.30万 | 0.00% | 98,986 | 98,986 | — | $166.30万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $166.10万 | 0.00% | 113,691 | -98,783 | -46.5% | -$144.32万 | 减仓 |
| TRN | TRINITY INDS INC | $165.74万 | 0.00% | 51,977 | 51,977 | — | $165.74万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $164.66万 | 0.00% | 8,106 | -44,906 | -84.7% | -$912.22万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $164.32万 | 0.00% | 10,700 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $164.29万 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $163.57万 | 0.00% | 121,028 | -51,966 | -30.0% | -$70.23万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $163.55万 | 0.00% | 60,396 | 60,396 | — | $163.55万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $163.44万 | 0.00% | 7,475 | -198,343 | -96.4% | -$4,336.69万 | 减仓 |
| AVA | AVISTA CORP | $163.31万 | 0.00% | 40,686 | -73,076 | -64.2% | -$293.33万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $163.21万 | 0.00% | 55,257 | -16,847 | -23.4% | -$49.76万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $162.63万 | 0.00% | 389,998 | 352,081 | 928.6% | $146.82万 | 重新持有 |
| ONB | OLD NATL BANCORP IND | $161.85万 | 0.00% | 73,403 | 48,489 | 194.6% | $106.92万 | 加仓 |
| DB | DEUTSCHE BK AG | $161.84万 | 0.00% | 55,846 | -1,422,254 | -96.2% | -$4,121.52万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $161.67万 | 0.00% | 145,990 | -215,590 | -59.6% | -$238.74万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $160.99万 | 0.00% | 10,753 | -11,265 | -51.2% | -$168.65万 | 减仓 |
| EOG | EOG RES INC 看涨期权 | $160.54万 | 0.00% | 11,000 | -40,700 | -78.7% | -$594.02万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $160.45万 | 0.00% | 21,023 | -23,059 | -52.3% | -$175.99万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $160.28万 | 0.00% | 150,000 | 43,100 | 40.3% | $46.05万 | 加仓 |
| BCO | BRINKS CO | $159.77万 | 0.00% | 15,481 | -13,067 | -45.8% | -$134.86万 | 减仓 |
| ABM | ABM INDS INC | $158.20万 | 0.00% | 41,193 | -42,875 | -51.0% | -$164.66万 | 减仓 |
| VEL | VELOCITY FINL INC | $157.62万 | 0.00% | 86,750 | -53,586 | -38.2% | -$97.37万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $157.43万 | 0.00% | 62,225 | -24,951 | -28.6% | -$63.13万 | 减仓 |
| LAUR | LAUREATE ED INC | $156.97万 | 0.00% | 45,254 | -162,418 | -78.2% | -$563.37万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $156.91万 | 0.00% | 13,091 | 1,447 | 12.4% | $17.34万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $156.70万 | 0.00% | 48,176 | -37,714 | -43.9% | -$122.67万 | 减仓 |
| IYF | ISHARES TR | $155.61万 | 0.00% | 13,225 | -1,597,367 | -99.2% | -$1.88亿 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $154.03万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP 看涨期权 | $153.50万 | 0.00% | 21,400 | -16,700 | -43.8% | -$119.79万 | 减仓 |
| — | STELLAR BANCORP INC | $153.02万 | 0.00% | 41,740 | 41,740 | — | $153.02万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $153.01万 | 0.00% | 71,033 | -25,363 | -26.3% | -$54.63万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $152.64万 | 0.00% | 10,600 | 10,600 | — | $152.64万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $152.28万 | 0.00% | 1,428 | -202 | -12.4% | -$21.54万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $151.47万 | 0.00% | 6,200 | -9,500 | -60.5% | -$232.09万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $151.40万 | 0.00% | 8,800 | -73,000 | -89.2% | -$1,255.96万 | 减仓 |
| WSFS | WSFS FINL CORP | $151.07万 | 0.00% | 23,138 | -14,848 | -39.1% | -$96.94万 | 减仓 |
| QNST | QUINSTREET INC | $151.01万 | 0.00% | 124,086 | -76,774 | -38.2% | -$93.43万 | 减仓 |
| MCS | MARCUS CORP DEL | $150.98万 | 0.00% | 87,933 | -33,061 | -27.3% | -$56.77万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $150.93万 | 0.00% | 46,800 | -59,722 | -56.1% | -$192.60万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $150.78万 | 0.00% | 17,018 | 2,484 | 17.1% | $22.01万 | 重新持有 |
| UMBF | UMB FINL CORP | $150.55万 | 0.00% | 13,355 | 6,509 | 95.1% | $73.38万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $150.15万 | 0.00% | 27,500 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $149.37万 | 0.00% | 56,555 | -1,192,529 | -95.5% | -$3,149.67万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $149.35万 | 0.00% | 38,393 | -66,799 | -63.5% | -$259.85万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $149.31万 | 0.00% | 69,512 | -505,042 | -87.9% | -$1,084.83万 | 减仓 |
| MATX | MATSON INC | $149.20万 | 0.00% | 9,199 | -12,615 | -57.8% | -$204.60万 | 减仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $149.14万 | 0.00% | 40,200 | -24,800 | -38.2% | -$92.01万 | 减仓 |
| QCRH | QCR HLDGS INC | $148.81万 | 0.00% | 17,415 | -12,585 | -41.9% | -$107.54万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL 看涨期权 | $148.05万 | 0.00% | 25,000 | 3,800 | 17.9% | $22.50万 | 重新持有 |
| WU | WESTERN UN CO | $147.80万 | 0.00% | 168,492 | -873,086 | -83.8% | -$765.88万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $147.59万 | 0.00% | 224,639 | -144,175 | -39.1% | -$94.72万 | 减仓 |
| IRMD | IRADIMED CORP | $146.92万 | 0.00% | 15,357 | -27,761 | -64.4% | -$265.59万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $146.55万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $146.54万 | 0.00% | 30,753 | -4,047 | -11.6% | -$19.28万 | 减仓 |
| H | HYATT HOTELS CORP | $146.38万 | 0.00% | 10,216 | -139,102 | -93.2% | -$1,993.15万 | 减仓 |
| TTC | TORO CO | $146.34万 | 0.00% | 15,749 | -168,677 | -91.5% | -$1,567.33万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $146.24万 | 0.00% | 37,255 | -17,995 | -32.6% | -$70.64万 | 减仓 |
| ADNT | ADIENT PLC | $146.19万 | 0.00% | 73,343 | -63,611 | -46.4% | -$126.79万 | 减仓 |
| DXJ | WISDOMTREE TR | $144.09万 | 0.00% | 9,257 | -9,257 | -50.0% | -$144.09万 | 减仓 |
| — | GOLDEN ENTMT INC | $143.62万 | 0.00% | 53,789 | -3,917 | -6.8% | -$10.46万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $143.53万 | 0.00% | 25,242 | -14,478 | -36.5% | -$82.32万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $143.27万 | 0.00% | 36,467 | -21,647 | -37.2% | -$85.05万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $142.88万 | 0.00% | 169,304 | -35,196 | -17.2% | -$29.70万 | 减仓 |
| SEB | SEABOARD CORP DEL | $142.73万 | 0.00% | 252 | -1,204 | -82.7% | -$681.95万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $142.67万 | 0.00% | 13,368 | -51,604 | -79.4% | -$550.76万 | 减仓 |
| BY | BYLINE BANCORP INC | $142.25万 | 0.00% | 44,816 | -96,188 | -68.2% | -$305.30万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $141.29万 | 0.00% | 15,600 | 15,600 | — | $141.29万 | 新建仓 |
| ZS | ZSCALER INC 看涨期权 | $140.95万 | 0.00% | 10,000 | -73,900 | -88.1% | -$1,041.62万 | 减仓 |
| BRZE | BRAZE INC | $140.93万 | 0.00% | 59,615 | 59,615 | — | $140.93万 | 新建仓 |
| — | CENTRAIS ELET BRAS SA | $140.51万 | 0.00% | 128,673 | -211,431 | -62.2% | -$230.88万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $140.40万 | 0.00% | 7,800 | 7,800 | — | $140.40万 | 新建仓 |
| — | CALAVO GROWERS INC | $140.37万 | 0.00% | 54,293 | 54,293 | — | $140.37万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $139.50万 | 0.00% | 34,123 | -386,109 | -91.9% | -$1,578.44万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $139.41万 | 0.00% | 8,752 | 3,414 | 64.0% | $54.38万 | 加仓 |
| STRA | STRATEGIC ED INC | $139.33万 | 0.00% | 16,783 | -7,903 | -32.0% | -$65.61万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $139.21万 | 0.00% | 27,600 | 4,100 | 17.4% | $20.68万 | 加仓 |
| SAFE | SAFEHOLD INC | $138.79万 | 0.00% | 102,582 | -142,628 | -58.2% | -$192.98万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $138.71万 | 0.00% | 43,839 | -54,891 | -55.6% | -$173.68万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $138.55万 | 0.00% | 266,447 | -219,457 | -45.2% | -$114.12万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $138.47万 | 0.00% | 80,507 | -51,197 | -38.9% | -$88.06万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $138.45万 | 0.00% | 3,500 | 3,500 | — | $138.45万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $138.07万 | 0.00% | 16,322 | -81,580 | -83.3% | -$690.11万 | 减仓 |