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 |
|---|---|---|---|---|---|---|---|---|
| CALX | CALIX INC | $94.03万 | 0.00% | 19,140 | -17,846 | -48.3% | -$87.67万 | 减仓 |
| ZYME | ZYMEWORKS INC | $94.01万 | 0.00% | 37,777 | 2,041 | 5.7% | $5.08万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $93.80万 | 0.00% | 9,900 | -724 | -6.8% | -$6.86万 | 重新持有 |
| CLDT | CHATHAM LODGING TR | $93.78万 | 0.00% | 119,463 | -76,773 | -39.1% | -$60.27万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $93.31万 | 0.00% | 16,395 | 7,251 | 79.3% | $41.27万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $93.26万 | 0.00% | 14,671 | -22,885 | -60.9% | -$145.48万 | 减仓 |
| CNXN | PC CONNECTION INC | $93.26万 | 0.00% | 16,015 | -20,163 | -55.7% | -$117.41万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $93.25万 | 0.00% | 50,985 | -51,329 | -50.2% | -$93.88万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $92.93万 | 0.00% | 28,941 | -173,719 | -85.7% | -$557.81万 | 减仓 |
| — | NAVIENT CORPORATION | $92.91万 | 0.00% | 113,579 | 12,467 | 12.3% | $10.20万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $92.54万 | 0.00% | 5,800 | -37,600 | -86.6% | -$599.95万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $92.46万 | 0.00% | 11,267 | -29,559 | -72.4% | -$242.56万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $92.23万 | 0.00% | 13,519 | -2,697 | -16.6% | -$18.40万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $92.06万 | 0.00% | 32,755 | -350,477 | -91.5% | -$985.02万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $91.95万 | 0.00% | 42,968 | -149,390 | -77.7% | -$319.69万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $91.86万 | 0.00% | 4,800 | 4,800 | — | $91.86万 | 新建仓 |
| SUB | ISHARES TR | $91.60万 | 0.00% | 8,601 | -8,663 | -50.2% | -$92.26万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $91.58万 | 0.00% | 6,100 | -5,300 | -46.5% | -$79.57万 | 减仓 |
| DEO | DIAGEO PLC | $91.41万 | 0.00% | 12,377 | -10,639 | -46.2% | -$78.57万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $91.08万 | 0.00% | 82,350 | -76,850 | -48.3% | -$85.00万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $90.91万 | 0.00% | 40,100 | 40,100 | — | $90.91万 | 新建仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $90.88万 | 0.00% | 13,000 | 13,000 | — | $90.88万 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $90.80万 | 0.00% | 67,111 | -82,877 | -55.3% | -$112.13万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $90.51万 | 0.00% | 27,594 | -34,114 | -55.3% | -$111.89万 | 减仓 |
| PLXS | PLEXUS CORP | $90.48万 | 0.00% | 4,491 | -27,129 | -85.8% | -$546.57万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $90.33万 | 0.00% | 10,686 | 5,096 | 91.2% | $43.08万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $90.32万 | 0.00% | 59,030 | -104,712 | -63.9% | -$160.21万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $90.16万 | 0.00% | 4,441 | -18,487 | -80.6% | -$375.30万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $89.89万 | 0.00% | 24,990 | -5,684 | -18.5% | -$20.45万 | 减仓 |
| EWS | ISHARES INC | $89.56万 | 0.00% | 31,738 | 31,738 | — | $89.56万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $88.95万 | 0.00% | 27,900 | 11,800 | 73.3% | $37.62万 | 加仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $88.91万 | 0.00% | 39,700 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC 看跌期权 | $88.75万 | 0.00% | 4,900 | -10,500 | -68.2% | -$190.19万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $88.74万 | 0.00% | 3,537 | 3,537 | — | $88.74万 | 新建仓 |
| EUSB | ISHARES TR | $88.74万 | 0.00% | 20,400 | -20,400 | -50.0% | -$88.74万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $88.45万 | 0.00% | 24,213 | -12,753 | -34.5% | -$46.59万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $88.03万 | 0.00% | 13,903 | -84,289 | -85.8% | -$533.71万 | 减仓 |
| CRD/A | CRAWFORD & CO | $88.00万 | 0.00% | 88,600 | -77,872 | -46.8% | -$77.34万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $87.89万 | 0.00% | 23,703 | -21,483 | -47.5% | -$79.66万 | 减仓 |
| PSN | PARSONS CORP DEL | $87.81万 | 0.00% | 16,422 | -43,272 | -72.5% | -$231.38万 | 减仓 |
| AI | C3 AI INC | $87.72万 | 0.00% | 105,051 | -114,699 | -52.2% | -$95.77万 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $87.38万 | 0.00% | 48,012 | -43,938 | -47.8% | -$79.97万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $87.37万 | 0.00% | 45,576 | 45,576 | — | $87.37万 | 新建仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $87.15万 | 0.00% | 47,109 | -49,501 | -51.2% | -$91.58万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $86.92万 | 0.00% | 5,700 | -22,200 | -79.6% | -$338.55万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $86.88万 | 0.00% | 23,771 | 23,771 | — | $86.88万 | 新建仓 |
| IWV | ISHARES TR | $86.74万 | 0.00% | 2,340 | -2,640 | -53.0% | -$97.86万 | 减仓 |
| PRLB | PROTO LABS INC | $86.73万 | 0.00% | 15,378 | -11,870 | -43.6% | -$66.95万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $86.42万 | 0.00% | 22,209 | -22,441 | -50.3% | -$87.32万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $86.34万 | 0.00% | 47,438 | -5,808 | -10.9% | -$10.57万 | 减仓 |
| — | FLUSHING FINL CORP | $86.07万 | 0.00% | 55,889 | 55,889 | — | $86.07万 | 新建仓 |
| CENX | CENTURY ALUM CO | $86.01万 | 0.00% | 14,499 | -8,965 | -38.2% | -$53.18万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $85.70万 | 0.00% | 64,433 | -71,619 | -52.6% | -$95.25万 | 减仓 |
| EUFN | ISHARES TR | $85.42万 | 0.00% | 24,511 | -18,609 | -43.2% | -$64.85万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $85.30万 | 0.00% | 19,825 | -19,825 | -50.0% | -$85.30万 | 减仓 |
| IMAX | IMAX CORP | $85.13万 | 0.00% | 22,420 | -14,832 | -39.8% | -$56.32万 | 减仓 |
| — | CHART INDS INC | $84.30万 | 0.00% | 4,078 | -180,318 | -97.8% | -$3,727.61万 | 减仓 |
| XSW | SPDR SERIES TRUST | $84.21万 | 0.00% | 5,900 | 5,900 | — | $84.21万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $84.14万 | 0.00% | 15,466 | -1,932 | -11.1% | -$10.51万 | 减仓 |
| WMK | WEIS MKTS INC | $84.03万 | 0.00% | 12,256 | 12,256 | — | $84.03万 | 新建仓 |
| EZPW | EZCORP INC | $83.97万 | 0.00% | 33,491 | -37,397 | -52.8% | -$93.77万 | 减仓 |
| BSY | BENTLEY SYS INC | $83.93万 | 0.00% | 23,878 | -254,138 | -91.4% | -$893.33万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $83.58万 | 0.00% | 21,370 | -16,888 | -44.1% | -$66.05万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $83.15万 | 0.00% | 4,439 | -51,907 | -92.1% | -$972.27万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $82.92万 | 0.00% | 20,794 | -7,278 | -25.9% | -$29.02万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $82.82万 | 0.00% | 15,500 | -17,300 | -52.7% | -$92.43万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $82.64万 | 0.00% | 33,629 | -82,229 | -71.0% | -$202.07万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $82.51万 | 0.00% | 21,068 | -25,464 | -54.7% | -$99.73万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $82.26万 | 0.00% | 12,660 | -10,788 | -46.0% | -$70.09万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $82.22万 | 0.00% | 24,939 | -45,165 | -64.4% | -$148.91万 | 减仓 |
| JOYY | JOYY INC | $81.93万 | 0.00% | 14,050 | -8,230 | -36.9% | -$47.99万 | 减仓 |
| SHAK | SHAKE SHACK INC | $81.59万 | 0.00% | 9,272 | 1,368 | 17.3% | $12.04万 | 加仓 |
| GHM | GRAHAM CORP | $81.55万 | 0.00% | 10,541 | 10,541 | — | $81.55万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $81.44万 | 0.00% | 21,022 | -39,898 | -65.5% | -$154.56万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $81.41万 | 0.00% | 5,526 | 5,526 | — | $81.41万 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $81.33万 | 0.00% | 47,283 | 47,283 | — | $81.33万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $80.71万 | 0.00% | 63,654 | -32,234 | -33.6% | -$40.87万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $80.60万 | 0.00% | 15,627 | 1,145 | 7.9% | $5.91万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $79.92万 | 0.00% | 23,334 | -6,280 | -21.2% | -$21.51万 | 减仓 |
| USFD | US FOODS HLDG CORP | $79.72万 | 0.00% | 8,646 | -27,594 | -76.1% | -$254.44万 | 减仓 |
| — | CF BANKSHARES INC | $79.52万 | 0.00% | 28,699 | -43,133 | -60.0% | -$119.52万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $79.42万 | 0.00% | 47,640 | -92,242 | -65.9% | -$153.78万 | 减仓 |
| LAZ | LAZARD INC | $79.39万 | 0.00% | 18,920 | -2,999 | -13.7% | -$12.58万 | 重新持有 |
| COTY | COTY INC | $79.23万 | 0.00% | 396,882 | -769,850 | -66.0% | -$153.69万 | 减仓 |
| GLDM | WORLD GOLD TR | $79.22万 | 0.00% | 8,547 | -13,519 | -61.3% | -$125.31万 | 减仓 |
| EAT | BRINKER INTL INC | $79.20万 | 0.00% | 5,540 | -61,292 | -91.7% | -$876.23万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $78.98万 | 0.00% | 46,294 | -61,204 | -56.9% | -$104.41万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $78.97万 | 0.00% | 13,600 | -13,600 | -50.0% | -$78.97万 | 减仓 |
| WT | WISDOMTREE INC | $78.91万 | 0.00% | 53,622 | -231,614 | -81.2% | -$340.83万 | 减仓 |
| PD | PAGERDUTY INC | $78.89万 | 0.00% | 126,443 | 126,443 | — | $78.89万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $78.31万 | 0.00% | 252,624 | -130,324 | -34.0% | -$40.40万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $78.22万 | 0.00% | 26,219 | -75,239 | -74.2% | -$224.45万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $77.98万 | 0.00% | 34,187 | 7,681 | 29.0% | $17.52万 | 加仓 |
| REX | REX AMERICAN RES CORP | $77.78万 | 0.00% | 16,677 | -11,441 | -40.7% | -$53.36万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $77.66万 | 0.00% | 9,847 | -97,369 | -90.8% | -$767.87万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $77.35万 | 0.00% | 37,851 | -130,683 | -77.5% | -$267.06万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $77.26万 | 0.00% | 68,255 | -56,479 | -45.3% | -$63.93万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $77.18万 | 0.00% | 5,793 | -2,117 | -26.8% | -$28.20万 | 减仓 |
| IYH | ISHARES TR | $76.96万 | 0.00% | 12,486 | -2,462,492 | -99.5% | -$1.52亿 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $76.85万 | 0.00% | 27,510 | -61,206 | -69.0% | -$170.98万 | 减仓 |