13F 机构持仓

HSBC HOLDINGS PLC

LONDON X0 · SEC CIK 0000873630

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2,394.87亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.7%
AAPL 4.7%
MSFT 4.6%
GOOGL 2.7%
AMZN 2.6%
META 2.2%
AVGO 2.1%
GOOG 1.9%
TSLA 1.5%
JNJ 1.1%

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
AVBH AVIDBANK HLDGS INC $52.68万0.00%18,395 18,395— $52.68万 新建仓
TER TERADYNE INC 看跌期权 $52.42万0.00%1,800 1,800— $52.42万 新建仓
CUBI CUSTOMERS BANCORP INC $51.93万0.00%7,541 7,541— $51.93万 新建仓
PRAX PRAXIS PRECISION MEDICINES I $51.83万0.00%1,634 -16-1.0% -$5,075 减仓
VMD VIEMED HEALTHCARE INC $51.75万0.00%55,883 -151,255-73.0% -$140.06万 减仓
IIIN INSTEEL INDS INC $51.75万0.00%15,378 2,30217.6% $7.75万 加仓
VGSH VANGUARD SCOTTSDALE FDS $51.67万0.00%8,826 -8,026-47.6% -$46.98万 减仓
CBRL CRACKER BARREL OLD CTRY STOR $51.47万0.00%18,389 18,389— $51.47万 新建仓
NECB NORTHEAST CMNTY BANCORP INC $51.46万0.00%21,495 -21,495-50.0% -$51.46万 减仓
WRD WERIDE INC $51.41万0.00%62,888 21,15450.7% $17.29万 加仓
SCHP SCHWAB STRATEGIC TR $51.24万0.00%19,257 19,257— $51.24万 新建仓
BNS BANK NOVA SCOTIA B C $51.15万0.00%7,423 -1,902,649-99.6% -$1.31亿 重新持有
SCSC SCANSOURCE INC $51.14万0.00%14,166 -51,772-78.5% -$186.90万 减仓
AGRO ADECOAGRO S A $50.91万0.00%33,168 -53,231-61.6% -$81.71万 重新持有
MNKD MANNKIND CORP $50.89万0.00%212,038 69,90249.2% $16.78万 加仓
RNGR RANGER ENERGY SVCS INC $50.70万0.00%29,124 -37,692-56.4% -$65.62万 减仓
MATV MATIV HOLDINGS INC $50.57万0.00%58,065 -62,137-51.7% -$54.12万 减仓
— FIDELITY D & D BANCORP INC $50.54万0.00%11,581 -4,767-29.2% -$20.80万 减仓
SDGR SCHRODINGER INC $50.42万0.00%44,341 1,8194.3% $2.07万 加仓
LINC LINCOLN EDL SVCS CORP $50.36万0.00%12,320 -76,502-86.1% -$312.74万 减仓
CEG CONSTELLATION ENERGY CORP 看跌期权 $50.21万0.00%1,800 -1,800-50.0% -$50.21万 减仓
PRTH PRIORITY TECHNOLOGY HLDGS IN $50.19万0.00%107,251 -107,235-50.0% -$50.19万 减仓
GRBK GREEN BRICK PARTNERS INC $50.19万0.00%7,862 -7,862-50.0% -$50.19万 减仓
MRX MAREX GROUP PLC $50.06万0.00%11,110 11,110— $50.06万 新建仓
RVLV REVOLVE GROUP INC $50.05万0.00%22,404 -66,370-74.8% -$148.27万 减仓
INBK FIRST INTERNET BANCORP $50.04万0.00%24,456 -25,086-50.6% -$51.33万 减仓
ABCL ABCELLERA BIOLOGICS INC $49.86万0.00%143,472 -90,590-38.7% -$31.48万 减仓
DAVE DAVE INC $49.79万0.00%2,864 -2,182-43.2% -$37.93万 减仓
BH BIGLARI HLDGS INC $49.50万0.00%1,523 -1,479-49.3% -$48.07万 减仓
AVAH AVEANNA HEALTHCARE HLDGS INC $49.27万0.00%76,029 49,139182.7% $31.84万 加仓
BELFB BEL FUSE INC $49.26万0.00%2,528 2,528— $49.26万 新建仓
CWBC COMMUNITY WEST BANCSHARES NE $49.18万0.00%21,145 -24,693-53.9% -$57.44万 减仓
OFG OFG BANCORP $48.93万0.00%12,123 12,123— $48.93万 新建仓
SRI STONERIDGE INC $48.79万0.00%100,391 -125,391-55.5% -$60.94万 减仓
TK TEEKAY CORPORATION LTD $48.71万0.00%40,028 -99,886-71.4% -$121.56万 减仓
CMPR CIMPRESS PLC $48.59万0.00%6,643 -331-4.7% -$2.42万 减仓
ALRS ALERUS FINL CORP $48.52万0.00%20,488 -72,844-78.0% -$172.49万 减仓
REMX VANECK ETF TRUST $48.40万0.00%5,500 5,500— $48.40万 新建仓
CHA CHAGEE HLDGS LTD $48.21万0.00%50,642 -69,782-57.9% -$66.43万 减仓
EOSE EOS ENERGY ENTERPRISES INC $48.09万0.00%96,966 -99,162-50.6% -$49.18万 减仓
RLI RLI CORP $47.90万0.00%8,390 -3,358-28.6% -$19.17万 减仓
GVA GRANITE CONSTR INC $47.77万0.00%3,982 -39,666-90.9% -$475.81万 减仓
OSG OCTAVE SPECIALTY GROUP INC $47.63万0.00%102,430 -81,650-44.4% -$37.97万 减仓
ALT ALTIMMUNE INC $47.62万0.00%154,365 -110,077-41.6% -$33.96万 减仓
RXST RXSIGHT INC $47.33万0.00%79,150 79,150— $47.33万 新建仓
TRDA ENTRADA THERAPEUTICS INC $47.18万0.00%38,137 -3,529-8.5% -$4.37万 减仓
STC STEWART INFORMATION SVCS COR $46.99万0.00%7,635 -6,293-45.2% -$38.73万 减仓
AGX ARGAN INC $46.99万0.00%862 -430-33.3% -$23.44万 减仓
STRZ STARZ ENTERTAINMENT CORP. $46.90万0.00%40,747 -32,261-44.2% -$37.13万 减仓
APOG APOGEE ENTERPRISES INC $46.88万0.00%14,135 -14,733-51.0% -$48.86万 减仓
UI UBIQUITI INC $46.79万0.00%592 -7,684-92.8% -$607.26万 减仓
RGNX REGENXBIO INC $46.73万0.00%55,830 -31,048-35.7% -$25.99万 减仓
MLKN MILLERKNOLL INC $46.69万0.00%32,351 -128,767-79.9% -$185.84万 减仓
EC ECOPETROL S A $46.57万0.00%31,108 31,108— $46.57万 新建仓
VFC V F CORP $46.49万0.00%27,397 -33,743-55.2% -$57.26万 减仓
ZUMZ ZUMIEZ INC $46.36万0.00%21,065 -31,843-60.2% -$70.09万 减仓
AD ARRAY DIGITAL INFRASTRUCTURE $46.23万0.00%10,024 -33,782-77.1% -$155.79万 减仓
MGNI MAGNITE INC $45.96万0.00%38,399 -67,169-63.6% -$80.39万 减仓
— SPOK HLDGS INC $45.84万0.00%41,499 -79,163-65.6% -$87.44万 减仓
RDVT RED VIOLET INC $45.80万0.00%13,264 -8,382-38.7% -$28.94万 减仓
PCRX PACIRA BIOSCIENCES INC $45.74万0.00%19,922 -16,910-45.9% -$38.83万 减仓
UWMC UWM HOLDINGS CORPORATION $45.70万0.00%128,656 48,87461.3% $17.36万 加仓
TNET TRINET GROUP INC $45.69万0.00%12,473 -33,787-73.0% -$123.76万 减仓
BOW BOWHEAD SPECIALTY HLDGS INC $45.13万0.00%19,900 -5,572-21.9% -$12.64万 减仓
CIBR FIRST TR EXCHANGE-TRADED FD $45.13万0.00%7,200 -7,200-50.0% -$45.13万 减仓
SPSB SPDR SERIES TRUST $45.10万0.00%15,000 -35,000-70.0% -$105.25万 减仓
DLX DELUXE CORP MEDIUM TERM NTS $45.09万0.00%16,323 -92,517-85.0% -$255.59万 减仓
— GENCOR INDS INC $45.03万0.00%30,219 -29,185-49.1% -$43.49万 减仓
ASTE ASTEC INDS INC $44.98万0.00%8,518 8,518— $44.98万 新建仓
CHH CHOICE HOTELS INTL INC $44.82万0.00%4,363 -30,561-87.5% -$313.95万 减仓
GNW GENWORTH FINL INC $44.80万0.00%55,371 -244,767-81.6% -$198.02万 减仓
BHP BHP BILLITON LIMITED $44.79万0.00%6,175 -4,059-39.7% -$29.44万 减仓
PRI PRIMERICA INC $44.77万0.00%1,788 -12,432-87.4% -$311.28万 减仓
TROX TRONOX HOLDINGS PLC $44.44万0.00%45,365 7,23519.0% $7.09万 加仓
ICF ISHARES TR $44.44万0.00%7,180 -9,308-56.5% -$57.61万 减仓
NSIT INSIGHT ENTERPRISES INC $44.41万0.00%6,680 -144,862-95.6% -$963.08万 减仓
SMPL SIMPLY GOOD FOODS CO $44.30万0.00%30,788 -28,346-47.9% -$40.79万 减仓
AAOI APPLIED OPTOELECTRONICS INC $44.17万0.00%5,263 5,263— $44.17万 新建仓
FULC FULCRUM THERAPEUTICS INC $44.15万0.00%58,636 -27,888-32.2% -$21.00万 减仓
GFF GRIFFON CORP $44.13万0.00%6,067 -2,695-30.8% -$19.60万 减仓
BCPC BALCHEM CORP $43.85万0.00%2,576 -28,722-91.8% -$488.91万 减仓
SUPN INDIVIOR PHARMACEUTICALS INC $43.42万0.00%13,169 13,169— $43.42万 新建仓
— ISHARES INC $43.31万0.00%8,890 -11,352-56.1% -$55.31万 减仓
EIDO ISHARES TR $43.23万0.00%27,429 27,429— $43.23万 新建仓
SENEA SENECA FOODS CORP NEW $42.92万0.00%2,840 -10,280-78.4% -$155.35万 减仓
PCG PG&E CORP 看跌期权 $42.90万0.00%24,600 -516,300-95.5% -$900.43万 减仓
FLGB FRANKLIN TEMPLETON ETF TR $42.84万0.00%12,325 -2,005-14.0% -$6.97万 减仓
CYRX CRYOPORT INC $42.73万0.00%51,852 -51,852-50.0% -$42.73万 减仓
NATR NATURES SUNSHINE PRODS INC $42.68万0.00%17,681 -27,561-60.9% -$66.53万 减仓
UL UNILEVER PLC $42.67万0.00%7,516 -2,788-27.1% -$15.83万 减仓
FUNC FIRST UTD CORP $42.66万0.00%11,508 -4,452-27.9% -$16.50万 减仓
DHT DHT HOLDINGS INC $42.62万0.00%23,431 23,431— $42.62万 新建仓
VCYT VERACYTE INC $42.38万0.00%13,186 -14,658-52.6% -$47.11万 减仓
KBH KB HOME $42.38万0.00%8,253 -59,299-87.8% -$304.49万 减仓
BHRB BURKE HERBERT FINL SVCS CORP $42.30万0.00%6,802 -13,310-66.2% -$82.77万 减仓
GTLB GITLAB INC $42.30万0.00%19,644 -34,640-63.8% -$74.59万 减仓
DOLE DOLE PLC $42.29万0.00%29,556 1,3544.8% $1.94万 加仓
IVE ISHARES TR $42.23万0.00%2,000 -5,900-74.7% -$124.58万 减仓
PAR PAR TECHNOLOGY CORP $42.18万0.00%32,243 32,243— $42.18万 新建仓
VSXY VICTORIAS SECRET AND CO $42.14万0.00%9,098 -19,700-68.4% -$91.25万 减仓