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 |
|---|---|---|---|---|---|---|---|---|
| TRVI | TREVI THERAPEUTICS INC | $20.53万 | 0.00% | 17,034 | -24,600 | -59.1% | -$29.64万 | 重新持有 |
| SANA | SANA BIOTECHNOLOGY INC | $20.50万 | 0.00% | 72,194 | -115,934 | -61.6% | -$32.93万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $20.50万 | 0.00% | 4,810 | -5,992 | -55.5% | -$25.54万 | 减仓 |
| GKOS | GLAUKOS CORP | $20.44万 | 0.00% | 1,899 | -1,799 | -48.6% | -$19.37万 | 减仓 |
| SLM | SLM CORP | $20.41万 | 0.00% | 9,532 | -8,432 | -46.9% | -$18.05万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $20.38万 | 0.00% | 21,894 | 21,894 | — | $20.38万 | 新建仓 |
| IYR | ISHARES TR | $20.33万 | 0.00% | 2,148 | -8,489,304 | -100.0% | -$8.04亿 | 减仓 |
| VCEL | VERICEL CORP | $20.32万 | 0.00% | 6,386 | -10,062 | -61.2% | -$32.01万 | 减仓 |
| NEXA | NEXA RES S A | $20.28万 | 0.00% | 19,333 | -13,575 | -41.3% | -$14.24万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $20.22万 | 0.00% | 2,138 | -14,723 | -87.3% | -$139.26万 | 重新持有 |
| LCII | LCI INDS | $20.22万 | 0.00% | 1,644 | 1,644 | — | $20.22万 | 新建仓 |
| INOD | INNODATA INC | $20.19万 | 0.00% | 5,228 | -19,476 | -78.8% | -$75.22万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $20.16万 | 0.00% | 4,311 | -10,163 | -70.2% | -$47.53万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $20.13万 | 0.00% | 67,207 | -90,693 | -57.4% | -$27.16万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $20.10万 | 0.00% | 1,907 | 1,907 | — | $20.10万 | 新建仓 |
| — | RIVERVIEW BANCORP INC | $20.07万 | 0.00% | 36,101 | 4,003 | 12.5% | $2.23万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $20.04万 | 0.00% | 2,852 | 236 | 9.0% | $1.66万 | 重新持有 |
| NOAH | NOAH HLDGS LTD | $19.97万 | 0.00% | 20,006 | -123,818 | -86.1% | -$123.61万 | 减仓 |
| IMRX | IMMUNEERING CORP | $19.75万 | 0.00% | 37,771 | 37,771 | — | $19.75万 | 新建仓 |
| — | SECURITY NATL FINL CORP | $19.75万 | 0.00% | 20,874 | -20,874 | -50.0% | -$19.75万 | 减仓 |
| METC | RAMACO RES INC | $19.71万 | 0.00% | 12,741 | 12,741 | — | $19.71万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $19.58万 | 0.00% | 64,508 | -67,960 | -51.3% | -$20.63万 | 减仓 |
| AIOT | POWERFLEET INC | $19.52万 | 0.00% | 64,732 | 64,732 | — | $19.52万 | 新建仓 |
| — | SEER INC | $19.32万 | 0.00% | 114,348 | -114,348 | -50.0% | -$19.32万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $19.13万 | 0.00% | 21,496 | 21,496 | — | $19.13万 | 新建仓 |
| RPD | RAPID7 INC | $19.08万 | 0.00% | 34,323 | -285,053 | -89.3% | -$158.49万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $19.02万 | 0.00% | 23,195 | -24,515 | -51.4% | -$20.10万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $18.99万 | 0.00% | 49,449 | -49,449 | -50.0% | -$18.99万 | 减仓 |
| HUM | HUMANA INC 看涨期权 | $18.92万 | 0.00% | 1,100 | 1,100 | — | $18.92万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $18.80万 | 0.00% | 22,325 | 22,325 | — | $18.80万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $18.64万 | 0.00% | 13,002 | -12,578 | -49.2% | -$18.04万 | 减仓 |
| G | GENPACT LIMITED 看涨期权 | $18.62万 | 0.00% | 5,000 | -1,500 | -23.1% | -$5.59万 | 重新持有 |
| PINS | PINTEREST INC 看涨期权 | $18.45万 | 0.00% | 10,000 | 10,000 | — | $18.45万 | 新建仓 |
| HLIT | HARMONIC INC | $18.39万 | 0.00% | 20,479 | -40,053 | -66.2% | -$35.97万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $18.29万 | 0.00% | 37,471 | -17,331 | -31.6% | -$8.46万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $18.27万 | 0.00% | 31,175 | 31,175 | — | $18.27万 | 新建仓 |
| III | INFORMATION SVCS GROUP INC | $18.23万 | 0.00% | 47,733 | -83,383 | -63.6% | -$31.85万 | 减仓 |
| GRPN | GROUPON INC | $18.07万 | 0.00% | 15,316 | -67,686 | -81.5% | -$79.87万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $18.02万 | 0.00% | 68,779 | -77,179 | -52.9% | -$20.22万 | 减仓 |
| NRC | NATIONAL RESH CORP | $17.96万 | 0.00% | 10,467 | 10,467 | — | $17.96万 | 新建仓 |
| DDL | DINGDONG CAYMAN LTD | $17.55万 | 0.00% | 67,886 | -253,478 | -78.9% | -$65.52万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $17.49万 | 0.00% | 20,723 | 20,723 | — | $17.49万 | 新建仓 |
| CRNC | CERENCE INC | $17.47万 | 0.00% | 27,911 | -10,531 | -27.4% | -$6.59万 | 减仓 |
| LTRX | LANTRONIX INC | $17.36万 | 0.00% | 33,185 | -33,185 | -50.0% | -$17.36万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $17.35万 | 0.00% | 11,422 | -15,028 | -56.8% | -$22.82万 | 减仓 |
| — | MAXCYTE INC | $17.23万 | 0.00% | 250,172 | -340,628 | -57.7% | -$23.47万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $17.18万 | 0.00% | 11,147 | -12,807 | -53.5% | -$19.74万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC 看涨期权 | $17.09万 | 0.00% | 10,000 | -100 | -1.0% | -$1,709 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $16.82万 | 0.00% | 129,378 | -129,368 | -50.0% | -$16.82万 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $16.76万 | 0.00% | 13,312 | 13,312 | — | $16.76万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $16.73万 | 0.00% | 12,056 | -22,402 | -65.0% | -$31.09万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $16.72万 | 0.00% | 12,441 | -20,353 | -62.1% | -$27.35万 | 减仓 |
| — | IMAGENEBIO INC | $16.57万 | 0.00% | 34,884 | -33,572 | -49.0% | -$15.95万 | 减仓 |
| — | PICS NV | $16.51万 | 0.00% | 15,800 | 15,800 | — | $16.51万 | 新建仓 |
| SE | SEA LTD 看跌期权 | $16.51万 | 0.00% | 2,000 | -39,700 | -95.2% | -$327.72万 | 减仓 |
| IAUX | I-80 GOLD CORP | $16.43万 | 0.00% | 110,260 | -110,260 | -50.0% | -$16.43万 | 减仓 |
| OIS | OIL STS INTL INC | $16.30万 | 0.00% | 13,758 | -174,644 | -92.7% | -$206.95万 | 减仓 |
| INMD | INMODE LTD | $16.29万 | 0.00% | 11,925 | -2,046 | -14.6% | -$2.79万 | 重新持有 |
| NEM | NEWMONT CORP 看涨期权 | $16.22万 | 0.00% | 1,500 | -58,400 | -97.5% | -$631.65万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $16.22万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD 看涨期权 | $16.21万 | 0.00% | 12,000 | -6,500 | -35.1% | -$8.78万 | 重新持有 |
| TDOC | TELADOC HEALTH INC | $16.17万 | 0.00% | 30,956 | -15,044 | -32.7% | -$7.86万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $16.17万 | 0.00% | 36,331 | 36,331 | — | $16.17万 | 新建仓 |
| — | AMERICAS CAR-MART INC | $16.07万 | 0.00% | 12,672 | -11,882 | -48.4% | -$15.07万 | 减仓 |
| GSM | FERROGLOBE PLC | $15.95万 | 0.00% | 39,987 | 39,987 | — | $15.95万 | 新建仓 |
| CCL | CARNIVAL CORP 看涨期权 | $15.93万 | 0.00% | 6,200 | -44,200 | -87.7% | -$113.59万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $15.81万 | 0.00% | 91,895 | -96,843 | -51.3% | -$16.66万 | 减仓 |
| — | TECHTARGET INC | $15.74万 | 0.00% | 39,657 | -37,553 | -48.6% | -$14.91万 | 减仓 |
| NABL | N-ABLE INC | $15.71万 | 0.00% | 33,533 | 33,533 | — | $15.71万 | 新建仓 |
| — | LUFAX HOLDING LTD | $15.70万 | 0.00% | 83,968 | -75,126 | -47.2% | -$14.05万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $15.69万 | 0.00% | 11,414 | -7,955 | -41.1% | -$10.94万 | 重新持有 |
| OI | O-I GLASS INC | $15.68万 | 0.00% | 14,920 | -102,920 | -87.3% | -$108.17万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $15.66万 | 0.00% | 13,503 | -13,503 | -50.0% | -$15.66万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $15.64万 | 0.00% | 17,131 | -462,217 | -96.4% | -$422.00万 | 减仓 |
| — | DHI GROUP INC | $15.61万 | 0.00% | 54,768 | -54,768 | -50.0% | -$15.61万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $15.46万 | 0.00% | 13,361 | -16,097 | -54.6% | -$18.62万 | 减仓 |
| LMNR | LIMONEIRA CO | $15.43万 | 0.00% | 11,450 | -13,046 | -53.3% | -$17.59万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $15.39万 | 0.00% | 13,268 | -125,014 | -90.4% | -$145.02万 | 减仓 |
| — | BCB BANCORP INC | $15.31万 | 0.00% | 17,116 | -23,398 | -57.8% | -$20.93万 | 减仓 |
| PRGO | PERRIGO CO PLC | $15.06万 | 0.00% | 14,038 | -142,745 | -91.0% | -$153.17万 | 重新持有 |
| — | OLAPLEX HLDGS INC | $14.96万 | 0.00% | 73,882 | 34,124 | 85.8% | $6.91万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $14.94万 | 0.00% | 24,773 | -8,631 | -25.8% | -$5.21万 | 减仓 |
| NVAX | NOVAVAX INC | $14.86万 | 0.00% | 18,628 | -98,934 | -84.2% | -$78.90万 | 减仓 |
| RXO | RXO INC | $14.79万 | 0.00% | 10,113 | -10,113 | -50.0% | -$14.79万 | 减仓 |
| — | SIGHT SCIENCES INC | $14.75万 | 0.00% | 38,410 | 38,410 | — | $14.75万 | 新建仓 |
| MAGN | MAGNERA CORP | $14.59万 | 0.00% | 15,687 | 15,687 | — | $14.59万 | 新建仓 |
| KOPN | KOPIN CORP | $14.58万 | 0.00% | 67,187 | 67,187 | — | $14.58万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $14.56万 | 0.00% | 60,145 | -243,003 | -80.2% | -$58.81万 | 减仓 |
| — | STEALTHGAS INC | $14.54万 | 0.00% | 15,843 | -16,353 | -50.8% | -$15.01万 | 减仓 |
| RZLV | REZOLVE AI PLC | $14.36万 | 0.00% | 57,542 | -76,922 | -57.2% | -$19.19万 | 减仓 |
| CAL | CALERES INC | $14.35万 | 0.00% | 13,766 | 13,766 | — | $14.35万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $14.30万 | 0.00% | 15,135 | -364,209 | -96.0% | -$344.05万 | 减仓 |
| AHRT | AH RLTY TR INC | $14.28万 | 0.00% | 25,996 | -173,310 | -87.0% | -$95.23万 | 减仓 |
| — | SUNRISE RLTY TR INC | $14.26万 | 0.00% | 11,398 | 11,398 | — | $14.26万 | 新建仓 |
| EOLS | EVOLUS INC | $14.25万 | 0.00% | 34,288 | 34,288 | — | $14.25万 | 新建仓 |
| OKLO | OKLO INC 看涨期权 | $14.23万 | 0.00% | 2,900 | 2,900 | — | $14.23万 | 新建仓 |
| GOGO | GOGO INC | $14.18万 | 0.00% | 35,242 | 35,242 | — | $14.18万 | 新建仓 |
| CSCO | CISCO SYS INC 看跌期权 | $13.99万 | 0.00% | 1,800 | -63,100 | -97.2% | -$490.41万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $13.99万 | 0.00% | 200 | -8,000 | -97.6% | -$559.49万 | 减仓 |
| — | EMERALD HOLDING INC | $13.98万 | 0.00% | 30,400 | -30,400 | -50.0% | -$13.98万 | 减仓 |