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 |
|---|---|---|---|---|---|---|---|---|
| CRAI | CRA INTL INC | $114.47万 | 0.00% | 7,109 | 485 | 7.3% | $7.81万 | 加仓 |
| DUOL | DUOLINGO INC | $114.17万 | 0.00% | 11,291 | -17,947 | -61.4% | -$181.48万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $114.06万 | 0.00% | 34,187 | 34,187 | — | $114.06万 | 新建仓 |
| GBX | GREENBRIER COS INC | $114.04万 | 0.00% | 21,437 | -18,679 | -46.6% | -$99.37万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $113.85万 | 0.00% | 27,301 | -8,241 | -23.2% | -$34.36万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $113.10万 | 0.00% | 20,925 | -17,875 | -46.1% | -$96.61万 | 减仓 |
| PRAA | PRA GROUP INC | $112.80万 | 0.00% | 64,751 | -51,865 | -44.5% | -$90.35万 | 减仓 |
| UTL | UNITIL CORP | $112.70万 | 0.00% | 21,369 | -6,061 | -22.1% | -$31.97万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $112.65万 | 0.00% | 450,278 | -152,878 | -25.3% | -$38.25万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $112.23万 | 0.00% | 15,497 | -28,335 | -64.6% | -$205.20万 | 减仓 |
| QLYS | QUALYS INC | $112.05万 | 0.00% | 13,005 | -20,791 | -61.5% | -$179.14万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $111.72万 | 0.00% | 25,854 | -37,274 | -59.0% | -$161.06万 | 减仓 |
| — | ISHARES TR | $111.15万 | 0.00% | 24,000 | -24,000 | -50.0% | -$111.15万 | 减仓 |
| IEV | ISHARES TR | $110.79万 | 0.00% | 16,307 | -16,307 | -50.0% | -$110.79万 | 减仓 |
| AMPL | AMPLITUDE INC | $110.78万 | 0.00% | 159,275 | -124,717 | -43.9% | -$86.74万 | 减仓 |
| RHI | ROBERT HALF INC. | $110.46万 | 0.00% | 43,255 | -201,327 | -82.3% | -$514.13万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $110.30万 | 0.00% | 49,439 | -44,569 | -47.4% | -$99.43万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $110.29万 | 0.00% | 24,874 | 12,968 | 108.9% | $57.50万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $110.18万 | 0.00% | 110,812 | -19,300 | -14.8% | -$19.19万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $110.05万 | 0.00% | 26,639 | -33,445 | -55.7% | -$138.16万 | 减仓 |
| COUR | COURSERA INC | $109.74万 | 0.00% | 185,690 | -275,238 | -59.7% | -$162.67万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $109.69万 | 0.00% | 10,281 | -10,877 | -51.4% | -$116.05万 | 减仓 |
| IDA | IDACORP INC | $109.35万 | 0.00% | 7,657 | 7,657 | — | $109.35万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $109.32万 | 0.00% | 129,378 | -507,116 | -79.7% | -$428.51万 | 减仓 |
| — | ATKORE INC | $109.24万 | 0.00% | 18,656 | 9,357 | 100.6% | $54.79万 | 重新持有 |
| KMT | KENNAMETAL INC | $109.17万 | 0.00% | 30,486 | 30,486 | — | $109.17万 | 新建仓 |
| COHU | COHU INC | $108.66万 | 0.00% | 35,920 | 35,920 | — | $108.66万 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $108.44万 | 0.00% | 78,293 | -78,293 | -50.0% | -$108.44万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $108.28万 | 0.00% | 89,156 | 89,156 | — | $108.28万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $108.25万 | 0.00% | 23,100 | 17,900 | 344.2% | $83.88万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $107.97万 | 0.00% | 51,637 | -7,721 | -13.0% | -$16.14万 | 减仓 |
| CHMG | CHEMUNG FINL CORP | $107.39万 | 0.00% | 19,561 | -17,309 | -46.9% | -$95.03万 | 减仓 |
| COCO | VITA COCO CO INC | $106.56万 | 0.00% | 22,653 | 22,653 | — | $106.56万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $106.49万 | 0.00% | 62,494 | -216,780 | -77.6% | -$369.39万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $106.45万 | 0.00% | 11,443 | -13,065 | -53.3% | -$121.54万 | 减仓 |
| VALE | VALE S A 看涨期权 | $106.43万 | 0.00% | 67,000 | 67,000 | — | $106.43万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $106.05万 | 0.00% | 11,300 | -201,800 | -94.7% | -$1,893.89万 | 减仓 |
| STBA | S & T BANCORP INC | $105.97万 | 0.00% | 25,347 | 25,347 | — | $105.97万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $105.24万 | 0.00% | 57,353 | 15,381 | 36.6% | $28.22万 | 加仓 |
| UNM | UNUM GROUP | $105.02万 | 0.00% | 14,315 | -8,203 | -36.4% | -$60.18万 | 减仓 |
| — | TOPBUILD COR | $104.92万 | 0.00% | 3,000 | -1,604 | -34.8% | -$56.10万 | 减仓 |
| MTRN | MATERION CORP | $104.90万 | 0.00% | 7,313 | -1,719 | -19.0% | -$24.66万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $103.86万 | 0.00% | 22,675 | -23,485 | -50.9% | -$107.57万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $103.53万 | 0.00% | 21,000 | 21,000 | — | $103.53万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $103.37万 | 0.00% | 27,347 | -29,045 | -51.5% | -$109.78万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $103.12万 | 0.00% | 68,439 | 9,925 | 17.0% | $14.95万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $103.11万 | 0.00% | 65,174 | -38,938 | -37.4% | -$61.60万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $103.07万 | 0.00% | 8,571 | -8,689 | -50.3% | -$104.49万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $102.65万 | 0.00% | 79,083 | -75,335 | -48.8% | -$97.78万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $102.60万 | 0.00% | 2,423 | 2,423 | — | $102.60万 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $102.50万 | 0.00% | 27,577 | 17,118 | 163.7% | $63.63万 | 重新持有 |
| C | CITIGROUP INC 看涨期权 | $102.39万 | 0.00% | 9,100 | -184,000 | -95.3% | -$2,070.37万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $102.04万 | 0.00% | 9,188 | -19,678 | -68.2% | -$218.54万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $101.94万 | 0.00% | 74,695 | 74,695 | — | $101.94万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $101.44万 | 0.00% | 17,912 | -11,353 | -38.8% | -$64.29万 | 重新持有 |
| NBTB | NBT BANCORP INC | $101.32万 | 0.00% | 23,827 | 23,827 | — | $101.32万 | 新建仓 |
| ONON | ON HLDG AG 看跌期权 | $101.00万 | 0.00% | 29,900 | -19,700 | -39.7% | -$66.55万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $100.79万 | 0.00% | 82,462 | -13,612 | -14.2% | -$16.64万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $100.39万 | 0.00% | 18,753 | -65,345 | -77.7% | -$349.80万 | 减仓 |
| BIZD | VANECK ETF TRUST | $100.07万 | 0.00% | 80,000 | -20,000 | -20.0% | -$25.02万 | 减仓 |
| ETSY | ETSY INC 看跌期权 | $99.90万 | 0.00% | 20,000 | -121,400 | -85.9% | -$606.39万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $99.68万 | 0.00% | 19,730 | -66,926 | -77.2% | -$338.11万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $99.44万 | 0.00% | 46,941 | -45,467 | -49.2% | -$96.32万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $99.22万 | 0.00% | 5,000 | -35,000 | -87.5% | -$694.54万 | 减仓 |
| PLUG | PLUG PWR INC | $98.53万 | 0.00% | 435,975 | -1,004,003 | -69.7% | -$226.90万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $98.51万 | 0.00% | 18,338 | -20,736 | -53.1% | -$111.39万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $98.32万 | 0.00% | 12,965 | -19,915 | -60.6% | -$151.02万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $98.29万 | 0.00% | 36,744 | 36,744 | — | $98.29万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $98.28万 | 0.00% | 90,477 | -375,797 | -80.6% | -$408.19万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $98.14万 | 0.00% | 16,857 | -20,205 | -54.5% | -$117.63万 | 减仓 |
| WK | WORKIVA INC | $97.93万 | 0.00% | 16,376 | -11,384 | -41.0% | -$68.08万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $97.65万 | 0.00% | 44,008 | -8,564 | -16.3% | -$19.00万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $97.60万 | 0.00% | 155,585 | -137,957 | -47.0% | -$86.54万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $97.36万 | 0.00% | 62,933 | -121,267 | -65.8% | -$187.60万 | 减仓 |
| CEVA | CEVA INC | $97.25万 | 0.00% | 53,492 | -18,644 | -25.8% | -$33.89万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $97.23万 | 0.00% | 40,631 | -1,627 | -3.9% | -$3.89万 | 减仓 |
| — | GREENE CNTY BANCORP INC | $96.80万 | 0.00% | 42,421 | -41,379 | -49.4% | -$94.43万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $96.71万 | 0.00% | 18,100 | -37,100 | -67.2% | -$198.23万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $96.71万 | 0.00% | 19,870 | -18,006 | -47.5% | -$87.64万 | 减仓 |
| EVER | EVERQUOTE INC | $96.54万 | 0.00% | 61,724 | 838 | 1.4% | $1.31万 | 加仓 |
| SBET | SHARPLINK INC | $96.45万 | 0.00% | 149,648 | -48,354 | -24.4% | -$31.16万 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $96.37万 | 0.00% | 24,305 | -29,453 | -54.8% | -$116.78万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $96.32万 | 0.00% | 46,645 | -45,713 | -49.5% | -$94.40万 | 减仓 |
| ARVN | ARVINAS INC | $95.80万 | 0.00% | 89,147 | -58,411 | -39.6% | -$62.77万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $95.76万 | 0.00% | 51,900 | 51,900 | — | $95.76万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $95.75万 | 0.00% | 27,179 | 24,103 | 783.6% | $84.91万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $95.75万 | 0.00% | 4,700 | 4,700 | — | $95.75万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $95.53万 | 0.00% | 36,627 | -25,159 | -40.7% | -$65.62万 | 减仓 |
| IMKTA | INGLES MKTS INC | $95.47万 | 0.00% | 10,622 | 10,622 | — | $95.47万 | 新建仓 |
| SEZL | SEZZLE INC | $95.45万 | 0.00% | 15,118 | 15,118 | — | $95.45万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $95.40万 | 0.00% | 189,863 | 189,863 | — | $95.40万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $95.38万 | 0.00% | 9,669 | -49,901 | -83.8% | -$492.26万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $95.29万 | 0.00% | 28,606 | 8,290 | 40.8% | $27.61万 | 加仓 |
| CARG | CARGURUS INC | $95.23万 | 0.00% | 27,500 | 27,500 | — | $95.23万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $94.99万 | 0.00% | 12,575 | -61,557 | -83.0% | -$464.97万 | 减仓 |
| OKE | ONEOK INC NEW 看涨期权 | $94.93万 | 0.00% | 10,500 | -6,600 | -38.6% | -$59.67万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $94.66万 | 0.00% | 72,813 | -423,447 | -85.3% | -$550.47万 | 减仓 |
| TBBK | BANCORP INC DEL | $94.49万 | 0.00% | 17,699 | -31,933 | -64.3% | -$170.49万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $94.36万 | 0.00% | 12,700 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $94.10万 | 0.00% | 10,000 | 1,100 | 12.4% | $10.35万 | 加仓 |