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 |
|---|---|---|---|---|---|---|---|---|
| CVSA | COVISTA INC | $76.55万 | 0.00% | 6,646 | -16,966 | -71.9% | -$195.41万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $76.41万 | 0.00% | 52,549 | 24,309 | 86.1% | $35.35万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $76.17万 | 0.00% | 15,250 | -15,250 | -50.0% | -$76.17万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $75.79万 | 0.00% | 26,903 | -26,903 | -50.0% | -$75.79万 | 减仓 |
| MTW | MANITOWOC CO INC | $75.62万 | 0.00% | 65,758 | -73,028 | -52.6% | -$83.98万 | 减仓 |
| AXGN | AXOGEN INC | $75.37万 | 0.00% | 23,007 | 23,007 | — | $75.37万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $75.35万 | 0.00% | 38,017 | 38,017 | — | $75.35万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $75.26万 | 0.00% | 246,757 | -1,389,875 | -84.9% | -$423.91万 | 减仓 |
| IEF | ISHARES TR | $75.25万 | 0.00% | 7,885 | -15,507 | -66.3% | -$148.00万 | 减仓 |
| — | NATHANS FAMOUS INC | $75.03万 | 0.00% | 7,458 | 336 | 4.7% | $3.38万 | 加仓 |
| AAXJ | ISHARES TR | $74.99万 | 0.00% | 7,788 | -7,788 | -50.0% | -$74.99万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $74.93万 | 0.00% | 12,594 | -39,026 | -75.6% | -$232.20万 | 减仓 |
| PLAB | PHOTRONICS INC | $74.92万 | 0.00% | 18,997 | -6,869 | -26.6% | -$27.09万 | 减仓 |
| GTX | GARRETT MOTION INC | $74.87万 | 0.00% | 41,394 | 30,713 | 287.5% | $55.55万 | 重新持有 |
| EWW | ISHARES INC | $74.77万 | 0.00% | 9,939 | -6,531 | -39.7% | -$49.13万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $74.76万 | 0.00% | 20,662 | -2,272 | -9.9% | -$8.22万 | 减仓 |
| FXI | ISHARES TR | $74.74万 | 0.00% | 21,265 | -22,467 | -51.4% | -$78.97万 | 减仓 |
| PUBM | PUBMATIC INC | $74.69万 | 0.00% | 90,319 | -38,861 | -30.1% | -$32.14万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $74.67万 | 0.00% | 22,364 | -2,692 | -10.7% | -$8.99万 | 减仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $74.63万 | 0.00% | 18,500 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $74.52万 | 0.00% | 16,518 | -65,754 | -79.9% | -$296.66万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $74.47万 | 0.00% | 4,800 | 300 | 6.7% | $4.65万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $74.07万 | 0.00% | 7,985 | -7,469 | -48.3% | -$69.28万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $74.00万 | 0.00% | 26,947 | -71,299 | -72.6% | -$195.80万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $73.95万 | 0.00% | 35,165 | -7,225 | -17.0% | -$15.19万 | 减仓 |
| FIVN | FIVE9 INC | $73.69万 | 0.00% | 48,701 | -58,193 | -54.4% | -$88.06万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $73.63万 | 0.00% | 89,032 | -14,974 | -14.4% | -$12.38万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $73.56万 | 0.00% | 7,726 | -11,258 | -59.3% | -$107.18万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $73.53万 | 0.00% | 76,284 | -131,052 | -63.2% | -$126.32万 | 减仓 |
| USAR | USA RARE EARTH INC | $73.39万 | 0.00% | 48,798 | 48,798 | — | $73.39万 | 新建仓 |
| NEOG | NEOGEN CORP | $73.36万 | 0.00% | 80,307 | 80,307 | — | $73.36万 | 新建仓 |
| — | BV FINL INC | $73.31万 | 0.00% | 37,923 | -7,155 | -15.9% | -$13.83万 | 减仓 |
| NDAQ | NASDAQ INC 看涨期权 | $73.26万 | 0.00% | 8,600 | 8,600 | — | $73.26万 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $73.21万 | 0.00% | 25,500 | -297,000 | -92.1% | -$852.69万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $72.92万 | 0.00% | 50,292 | -46,390 | -48.0% | -$67.27万 | 减仓 |
| DOCS | DOXIMITY INC | $72.79万 | 0.00% | 30,778 | -217,936 | -87.6% | -$515.42万 | 减仓 |
| CART | MAPLEBEAR INC | $72.60万 | 0.00% | 19,433 | -154,714 | -88.8% | -$578.01万 | 重新持有 |
| SFBS | SERVISFIRST BANCSHARES INC | $72.50万 | 0.00% | 10,000 | -10,000 | -50.0% | -$72.50万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $72.34万 | 0.00% | 7,521 | -5,017 | -40.0% | -$48.25万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $71.90万 | 0.00% | 18,203 | 18,203 | — | $71.90万 | 新建仓 |
| XNCR | XENCOR INC | $71.70万 | 0.00% | 58,579 | 16,641 | 39.7% | $20.37万 | 加仓 |
| GEF | GREIF INC | $71.69万 | 0.00% | 10,748 | 4,343 | 67.8% | $28.97万 | 重新持有 |
| DY | DYCOM INDS INC | $71.31万 | 0.00% | 2,106 | -6,490 | -75.5% | -$219.76万 | 减仓 |
| THRM | GENTHERM INC | $71.21万 | 0.00% | 25,932 | -10,004 | -27.8% | -$27.47万 | 减仓 |
| SKM | SK TELECOM CO LTD | $71.14万 | 0.00% | 24,287 | -55,707 | -69.6% | -$163.17万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $71.10万 | 0.00% | 51,263 | 51,263 | — | $71.10万 | 新建仓 |
| SHYG | ISHARES TR | $71.04万 | 0.00% | 16,791 | -7,831 | -31.8% | -$33.13万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $70.79万 | 0.00% | 15,985 | -80,521 | -83.4% | -$356.60万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $70.07万 | 0.00% | 21,501 | -25,525 | -54.3% | -$83.19万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $70.06万 | 0.00% | 107,868 | -67,042 | -38.3% | -$43.54万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $69.56万 | 0.00% | 43,204 | 6,250 | 16.9% | $10.06万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $69.33万 | 0.00% | 6,499 | 6,499 | — | $69.33万 | 新建仓 |
| TRS | TRIMAS CORP | $69.30万 | 0.00% | 19,251 | 19,251 | — | $69.30万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $69.29万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| VPG | VISHAY PRECISION GROUP INC | $69.14万 | 0.00% | 16,300 | 16,300 | — | $69.14万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $69.06万 | 0.00% | 17,090 | -168,566 | -90.8% | -$681.18万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $69.03万 | 0.00% | 3,455 | 3,455 | — | $69.03万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $68.86万 | 0.00% | 63,406 | -173,814 | -73.3% | -$188.76万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $68.61万 | 0.00% | 9,643 | 6,122 | 173.9% | $43.56万 | 重新持有 |
| STOK | STOKE THERAPEUTICS INC | $68.60万 | 0.00% | 20,521 | 20,521 | — | $68.60万 | 新建仓 |
| SANM | SANMINA CORP | $68.52万 | 0.00% | 5,367 | 1,761 | 48.8% | $22.48万 | 加仓 |
| — | LCNB CORP | $68.46万 | 0.00% | 44,165 | -24,767 | -35.9% | -$38.39万 | 减仓 |
| PPLI | IAC INC | $68.34万 | 0.00% | 17,147 | -11,005 | -39.1% | -$43.86万 | 重新持有 |
| FRSH | FRESHWORKS INC | $68.25万 | 0.00% | 84,047 | -22,097 | -20.8% | -$17.94万 | 减仓 |
| KRE | SPDR SERIES TRUST | $68.01万 | 0.00% | 10,455 | -33,397 | -76.2% | -$217.26万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $67.96万 | 0.00% | 25,529 | -52,799 | -67.4% | -$140.55万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $67.85万 | 0.00% | 5,051 | -494,571 | -99.0% | -$6,643.08万 | 重新持有 |
| HOG | HARLEY DAVIDSON INC | $67.77万 | 0.00% | 33,644 | -55,686 | -62.3% | -$112.18万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $67.69万 | 0.00% | 2,539 | -1,975 | -43.8% | -$52.65万 | 减仓 |
| HBT | HBT FINL INC. | $67.42万 | 0.00% | 24,969 | -14,739 | -37.1% | -$39.80万 | 减仓 |
| — | SB FINL GROUP INC | $67.17万 | 0.00% | 31,832 | -20,040 | -38.6% | -$42.28万 | 减仓 |
| AGNC | AGNC INVT CORP | $67.07万 | 0.00% | 67,122 | 5,008 | 8.1% | $5.00万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $66.91万 | 0.00% | 8,570 | -11,414 | -57.1% | -$89.12万 | 减仓 |
| AGCO | AGCO CORP | $66.89万 | 0.00% | 5,773 | -5,773 | -50.0% | -$66.89万 | 减仓 |
| XHB | SPDR SERIES TRUST | $66.86万 | 0.00% | 6,833 | 6,833 | — | $66.86万 | 新建仓 |
| FLNG | FLEX LNG LTD | $66.78万 | 0.00% | 22,318 | 22,318 | — | $66.78万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $66.65万 | 0.00% | 38,864 | -144,732 | -78.8% | -$248.22万 | 减仓 |
| ALLY | ALLY FINL INC 看跌期权 | $66.49万 | 0.00% | 17,000 | 17,000 | — | $66.49万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $65.85万 | 0.00% | 12,236 | -13,640 | -52.7% | -$73.41万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $65.85万 | 0.00% | 32,909 | -38,623 | -54.0% | -$77.28万 | 减仓 |
| CME | CME GROUP INC 看涨期权 | $65.66万 | 0.00% | 2,200 | -7,200 | -76.6% | -$214.88万 | 减仓 |
| MOD | MODINE MFG CO | $65.60万 | 0.00% | 3,037 | -7,135 | -70.1% | -$154.13万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $65.58万 | 0.00% | 42,920 | -32,734 | -43.3% | -$50.02万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $65.54万 | 0.00% | 45,641 | -78,553 | -63.3% | -$112.80万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $65.34万 | 0.00% | 8,047 | -8,575 | -51.6% | -$69.63万 | 减仓 |
| AMRC | AMERESCO INC | $65.12万 | 0.00% | 25,538 | 25,538 | — | $65.12万 | 新建仓 |
| KFRC | KFORCE INC | $65.02万 | 0.00% | 21,682 | -55,422 | -71.9% | -$166.21万 | 减仓 |
| TWLO | TWILIO INC 看涨期权 | $65.00万 | 0.00% | 5,200 | -21,900 | -80.8% | -$273.75万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $64.99万 | 0.00% | 16,400 | -64,000 | -79.6% | -$253.63万 | 减仓 |
| — | FIRST NATL CORP VA | $64.96万 | 0.00% | 23,970 | 13,428 | 127.4% | $36.39万 | 重新持有 |
| SPXC | SPX TECHNOLOGIES INC | $64.53万 | 0.00% | 3,238 | -17,954 | -84.7% | -$357.80万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $64.51万 | 0.00% | 42,918 | -51,710 | -54.6% | -$77.73万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $64.49万 | 0.00% | 19,258 | -17,808 | -48.0% | -$59.63万 | 减仓 |
| CDNA | CAREDX INC | $64.41万 | 0.00% | 38,387 | 5,141 | 15.5% | $8.63万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $64.13万 | 0.00% | 25,528 | -141,172 | -84.7% | -$354.65万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $64.11万 | 0.00% | 7,821 | -8,037 | -50.7% | -$65.89万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $64.07万 | 0.00% | 69,728 | -70,882 | -50.4% | -$65.13万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $64.00万 | 0.00% | 122,834 | -222,834 | -64.5% | -$116.10万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $63.80万 | 0.00% | 260,404 | -35,868 | -12.1% | -$8.79万 | 减仓 |
| ASIX | ADVANSIX INC | $63.79万 | 0.00% | 26,088 | -44,150 | -62.9% | -$107.95万 | 减仓 |