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 |
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | $1.89亿 | 0.10% | 1,051,480 | -1,009,416 | -49.0% | -$1.81亿 | 减仓 |
| PCAR | PACCAR INC | $1.89亿 | 0.10% | 1,635,309 | -1,722,243 | -51.3% | -$1.99亿 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1.88亿 | 0.10% | 1,436,896 | -1,901,752 | -57.0% | -$2.49亿 | 减仓 |
| CSX | CSX CORP | $1.87亿 | 0.10% | 4,558,136 | -5,219,378 | -53.4% | -$2.14亿 | 减仓 |
| DOV | DOVER CORP | $1.87亿 | 0.10% | 896,841 | -1,103,199 | -55.2% | -$2.30亿 | 减仓 |
| SBUX | STARBUCKS CORP | $1.86亿 | 0.10% | 2,080,450 | -2,404,208 | -53.6% | -$2.15亿 | 减仓 |
| SLB | SLB LIMITED | $1.84亿 | 0.10% | 3,564,068 | -3,242,066 | -47.6% | -$1.67亿 | 减仓 |
| MDT | MEDTRONIC PLC | $1.82亿 | 0.09% | 2,101,043 | 448,217 | 27.1% | $3,877.15万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.79亿 | 0.09% | 723,763 | -647,249 | -47.2% | -$1.60亿 | 减仓 |
| IYW | ISHARES TR | $1.77亿 | 0.09% | 977,825 | -795,149 | -44.8% | -$1.44亿 | 减仓 |
| CI | THE CIGNA GROUP | $1.77亿 | 0.09% | 665,347 | -1,374,503 | -67.4% | -$3.66亿 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.77亿 | 0.09% | 7,426,168 | -8,227,508 | -52.6% | -$1.96亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.76亿 | 0.09% | 629,239 | -708,217 | -53.0% | -$1.98亿 | 减仓 |
| COR | CENCORA INC | $1.75亿 | 0.09% | 557,491 | -230,625 | -29.3% | -$7,238.28万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.74亿 | 0.09% | 158,873 | -242,379 | -60.4% | -$2.65亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.73亿 | 0.09% | 2,948,375 | -3,711,595 | -55.7% | -$2.18亿 | 减仓 |
| CVS | CVS HEALTH CORP | $1.73亿 | 0.09% | 2,410,694 | -2,128,908 | -46.9% | -$1.53亿 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1.72亿 | 0.09% | 600,300 | -285,500 | -32.2% | -$8,184.50万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.71亿 | 0.09% | 985,680 | -1,293,292 | -56.7% | -$2.25亿 | 减仓 |
| WMB | WILLIAMS COS INC | $1.70亿 | 0.09% | 2,338,966 | -2,207,456 | -48.6% | -$1.61亿 | 减仓 |
| SO | SOUTHERN CO | $1.69亿 | 0.09% | 1,750,054 | -1,947,366 | -52.7% | -$1.88亿 | 减仓 |
| SE | SEA LTD | $1.68亿 | 0.09% | 2,028,688 | -1,878,344 | -48.1% | -$1.56亿 | 减仓 |
| FFIV | F5 INC | $1.68亿 | 0.09% | 579,679 | -584,031 | -50.2% | -$1.69亿 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.68亿 | 0.09% | 1,816,772 | -1,656,536 | -47.7% | -$1.53亿 | 减仓 |
| ROST | ROSS STORES INC | $1.66亿 | 0.09% | 766,360 | -580,148 | -43.1% | -$1.26亿 | 减仓 |
| FAST | FASTENAL CO | $1.64亿 | 0.09% | 3,551,740 | -2,866,820 | -44.7% | -$1.33亿 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.64亿 | 0.09% | 5,978,048 | -2,504,196 | -29.5% | -$6,856.43万 | 减仓 |
| VTR | VENTAS INC | $1.63亿 | 0.09% | 1,993,819 | -1,883,141 | -48.6% | -$1.54亿 | 减仓 |
| URI | UNITED RENTALS INC | $1.63亿 | 0.09% | 224,319 | -114,783 | -33.8% | -$8,333.76万 | 减仓 |
| IWN | ISHARES TR | $1.63亿 | 0.09% | 859,009 | 767,841 | 842.2% | $1.46亿 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.63亿 | 0.08% | 1,914,087 | -1,586,903 | -45.3% | -$1.35亿 | 减仓 |
| PSX | PHILLIPS 66 | $1.61亿 | 0.08% | 883,907 | -837,011 | -48.6% | -$1.52亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.61亿 | 0.08% | 248,300 | -74,400 | -23.1% | -$4,819.56万 | 减仓 |
| SNA | SNAP ON INC | $1.61亿 | 0.08% | 442,310 | -306,162 | -40.9% | -$1.11亿 | 减仓 |
| APP | APPLOVIN CORP | $1.60亿 | 0.08% | 402,491 | -431,283 | -51.7% | -$1.72亿 | 减仓 |
| D | DOMINION ENERGY INC | $1.60亿 | 0.08% | 2,585,001 | -2,340,037 | -47.5% | -$1.45亿 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1.58亿 | 0.08% | 685,835 | -669,613 | -49.4% | -$1.54亿 | 减仓 |
| GWW | WW GRAINGER INC | $1.58亿 | 0.08% | 144,596 | -121,296 | -45.6% | -$1.32亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.58亿 | 0.08% | 1,591,989 | -1,828,371 | -53.5% | -$1.81亿 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1.58亿 | 0.08% | 1,088,793 | -1,180,367 | -52.0% | -$1.71亿 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $1.56亿 | 0.08% | 1,485,806 | -1,616,078 | -52.1% | -$1.70亿 | 减仓 |
| CRH | CRH PLC | $1.54亿 | 0.08% | 1,468,493 | 926,017 | 170.7% | $9,724.86万 | 加仓 |
| CTAS | CINTAS CORP | $1.54亿 | 0.08% | 909,778 | -874,668 | -49.0% | -$1.48亿 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.50亿 | 0.08% | 511,067 | -501,941 | -49.5% | -$1.47亿 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1.49亿 | 0.08% | 549,624 | -673,000 | -55.0% | -$1.82亿 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1.49亿 | 0.08% | 2,585,372 | -2,416,280 | -48.3% | -$1.39亿 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.48亿 | 0.08% | 1,095,255 | -1,232,311 | -52.9% | -$1.67亿 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.48亿 | 0.08% | 378,527 | 33,865 | 9.8% | $1,321.88万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.48亿 | 0.08% | 531,936 | -561,926 | -51.4% | -$1.56亿 | 减仓 |
| EG | EVEREST GROUP LTD | $1.47亿 | 0.08% | 449,919 | 301,773 | 203.7% | $9,866.51万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.46亿 | 0.08% | 309,467 | -261,833 | -45.8% | -$1.23亿 | 减仓 |
| CCI | CROWN CASTLE INC | $1.46亿 | 0.08% | 1,795,288 | -1,376,426 | -43.4% | -$1.12亿 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.46亿 | 0.08% | 406,586 | -142,438 | -25.9% | -$5,104.72万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1.44亿 | 0.08% | 780,184 | -852,988 | -52.2% | -$1.58亿 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.42亿 | 0.07% | 1,770,962 | -2,526,986 | -58.8% | -$2.02亿 | 减仓 |
| QQQ | INVESCO QQQ TR | $1.41亿 | 0.07% | 244,619 | -302,955 | -55.3% | -$1.74亿 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.41亿 | 0.07% | 232,903 | -199,439 | -46.1% | -$1.21亿 | 减仓 |
| MET | METLIFE INC | $1.41亿 | 0.07% | 1,992,623 | -1,989,683 | -50.0% | -$1.41亿 | 减仓 |
| WAT | WATERS CORP | $1.38亿 | 0.07% | 465,000 | -325,704 | -41.2% | -$9,698.84万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.38亿 | 0.07% | 2,033,102 | -1,548,056 | -43.2% | -$1.05亿 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.37亿 | 0.07% | 1,422,552 | -457,302 | -24.3% | -$4,406.76万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $1.37亿 | 0.07% | 670,700 | -366,500 | -35.3% | -$7,460.11万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.34亿 | 0.07% | 659,936 | -315,950 | -32.4% | -$6,429.33万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1.34亿 | 0.07% | 2,666,962 | -1,495,156 | -35.9% | -$7,523.30万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.33亿 | 0.07% | 457,333 | -475,175 | -51.0% | -$1.38亿 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $1.32亿 | 0.07% | 401,300 | 195,600 | 95.1% | $6,433.48万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1.32亿 | 0.07% | 666,976 | -466,878 | -41.2% | -$9,206.70万 | 减仓 |
| EBAY | EBAY INC. | $1.31亿 | 0.07% | 1,441,499 | -1,705,619 | -54.2% | -$1.55亿 | 减仓 |
| SNPS | SYNOPSYS INC | $1.31亿 | 0.07% | 330,412 | -281,906 | -46.0% | -$1.12亿 | 减仓 |
| AZO | AUTOZONE INC | $1.31亿 | 0.07% | 38,658 | -37,264 | -49.1% | -$1.26亿 | 减仓 |
| IRM | IRON MTN INC DEL | $1.30亿 | 0.07% | 1,272,855 | -838,695 | -39.7% | -$8,566.73万 | 减仓 |
| NKE | NIKE INC | $1.30亿 | 0.07% | 2,454,521 | -2,609,019 | -51.5% | -$1.38亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1.30亿 | 0.07% | 200,000 | 200,000 | — | $1.30亿 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $1.28亿 | 0.07% | 448,091 | -301,843 | -40.2% | -$8,646.90万 | 减仓 |
| FDX | FEDEX CORP | $1.28亿 | 0.07% | 361,361 | -488,603 | -57.5% | -$1.74亿 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.28亿 | 0.07% | 2,093,975 | -1,690,227 | -44.7% | -$1.03亿 | 减仓 |
| BBY | BEST BUY INC | $1.28亿 | 0.07% | 1,980,304 | -2,060,774 | -51.0% | -$1.33亿 | 减仓 |
| EWI | ISHARES INC | $1.26亿 | 0.07% | 2,357,883 | -3,970,647 | -62.7% | -$2.12亿 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1.25亿 | 0.07% | 2,770,054 | -3,147,234 | -53.2% | -$1.42亿 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1.24亿 | 0.06% | 1,092,001 | -415,337 | -27.6% | -$4,733.74万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1.23亿 | 0.06% | 1,286,178 | 506,782 | 65.0% | $4,860.40万 | 加仓 |
| TRMB | TRIMBLE INC | $1.23亿 | 0.06% | 1,880,476 | -3,048,832 | -61.9% | -$1.99亿 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.22亿 | 0.06% | 853,155 | -400,135 | -31.9% | -$5,733.10万 | 减仓 |
| CPRT | COPART INC | $1.22亿 | 0.06% | 3,669,567 | -2,952,437 | -44.6% | -$9,800.68万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.22亿 | 0.06% | 7,774,513 | -8,547,657 | -52.4% | -$1.34亿 | 减仓 |
| ABNB | AIRBNB INC | $1.21亿 | 0.06% | 960,005 | -1,146,779 | -54.4% | -$1.45亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1.20亿 | 0.06% | 592,200 | -153,000 | -20.5% | -$3,109.62万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.20亿 | 0.06% | 611,276 | 370,010 | 153.4% | $7,274.86万 | 加仓 |
| MPC | MARATHON PETE CORP | $1.19亿 | 0.06% | 489,177 | -605,441 | -55.3% | -$1.48亿 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1.19亿 | 0.06% | 1,323,381 | -744,935 | -36.0% | -$6,718.01万 | 减仓 |
| NET | CLOUDFLARE INC | $1.19亿 | 0.06% | 581,821 | 167,991 | 40.6% | $3,432.15万 | 加仓 |
| STT | STATE STR CORP | $1.17亿 | 0.06% | 926,161 | -574,677 | -38.3% | -$7,270.06万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.17亿 | 0.06% | 92,415 | -59,135 | -39.0% | -$7,460.63万 | 减仓 |
| TFC | TRUIST FINL CORP | $1.17亿 | 0.06% | 2,538,238 | -3,849,982 | -60.3% | -$1.77亿 | 减仓 |
| IWB | ISHARES TR | $1.16亿 | 0.06% | 325,497 | -319,215 | -49.5% | -$1.14亿 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.16亿 | 0.06% | 885,737 | -1,237,695 | -58.3% | -$1.62亿 | 减仓 |
| ETR | ENTERGY CORP NEW | $1.16亿 | 0.06% | 1,030,291 | -1,292,757 | -55.6% | -$1.45亿 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.15亿 | 0.06% | 192,346 | -202,018 | -51.2% | -$1.21亿 | 减仓 |
| AON | AON PLC | $1.14亿 | 0.06% | 354,158 | -27,200 | -7.1% | -$878.65万 | 减仓 |
| AGG | ISHARES TR | $1.14亿 | 0.06% | 1,151,847 | -1,145,685 | -49.9% | -$1.14亿 | 减仓 |