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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -304,200 | -100.0% | -$1,358.56万 | 清仓 |
| GE | GE AEROSPACE 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -282,696 | -100.0% | -$1,261.67万 | 清仓 |
| PEP | PEPSICO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSX | CSX CORP 看跌期权 | $0 | 0.00% | 0 | -322,200 | -100.0% | -$1,172.16万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -135,626 | -100.0% | -$1,158.48万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -68,340 | -100.0% | -$1,095.29万 | 清仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,017.15万 | 清仓 |
| RIO | RIO TINTO PLC 看涨期权 | $0 | 0.00% | 0 | -125,300 | -100.0% | -$1,004.15万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $0 | 0.00% | 0 | -37,300 | -100.0% | -$1,003.33万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC 看涨期权 | $0 | 0.00% | 0 | -33,500 | -100.0% | -$995.02万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -53,265 | -100.0% | -$980.43万 | 清仓 |
| — | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -7,364 | -100.0% | -$892.52万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -49,868 | -100.0% | -$879.80万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNP | UNION PAC CORP 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$810.42万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -136,300 | -100.0% | -$798.31万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -308,346 | -100.0% | -$796.43万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -98,932 | -100.0% | -$793.33万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAL | AMERICAN AIRLS GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBR | PETROLEO BRASILEIRO SA PETRO 看跌期权 | $0 | 0.00% | 0 | -546,500 | -100.0% | -$647.33万 | 清仓 |
| CAT | CATERPILLAR INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -242,500 | -100.0% | -$635.23万 | 清仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -36,900 | -100.0% | -$574.87万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -89,300 | -100.0% | -$572.99万 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IESC | IES HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | -103,100 | -100.0% | -$559.19万 | 清仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$551.58万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$527.10万 | 清仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSX | CSX CORP 看涨期权 | $0 | 0.00% | 0 | -142,400 | -100.0% | -$518.05万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -65,098 | -100.0% | -$513.24万 | 清仓 |
| FDX | FEDEX CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC 看跌期权 | $0 | 0.00% | 0 | -23,000 | -100.0% | -$495.76万 | 清仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -23,800 | -100.0% | -$492.90万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -33,094 | -100.0% | -$492.88万 | 清仓 |
| RIO | RIO TINTO PLC 看跌期权 | $0 | 0.00% | 0 | -61,400 | -100.0% | -$492.06万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $0 | 0.00% | 0 | -62,800 | -100.0% | -$482.74万 | 清仓 |
| LQD | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -43,000 | -100.0% | -$474.59万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -65,458 | -100.0% | -$472.08万 | 清仓 |
| BIIB | BIOGEN INC 看涨期权 | $0 | 0.00% | 0 | -26,800 | -100.0% | -$471.65万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -226,092 | -100.0% | -$466.66万 | 清仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $0 | 0.00% | 0 | -66,700 | -100.0% | -$455.03万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $0 | 0.00% | 0 | -47,000 | -100.0% | -$449.72万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -87,050 | -100.0% | -$439.78万 | 清仓 |
| CMI | CUMMINS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -19,800 | -100.0% | -$414.93万 | 清仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -42,848 | -100.0% | -$391.89万 | 清仓 |
| YUM | YUM BRANDS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $0 | 0.00% | 0 | -44,800 | -100.0% | -$373.32万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $0 | 0.00% | 0 | -44,100 | -100.0% | -$367.49万 | 清仓 |
| HMY | HARMONY GOLD MINING CO LTD | $0 | 0.00% | 0 | -181,518 | -100.0% | -$363.04万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$362.18万 | 清仓 |
| JBL | JABIL INC 看跌期权 | $0 | 0.00% | 0 | -15,700 | -100.0% | -$360.14万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLK | BLACKROCK INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNPS | SYNOPSYS INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$352.29万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAL | DELTA AIR LINES INC DEL 看涨期权 | $0 | 0.00% | 0 | -48,000 | -100.0% | -$333.22万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $0 | 0.00% | 0 | -34,400 | -100.0% | -$329.16万 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$322.66万 | 清仓 |
| JBL | JABIL INC 看涨期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$318.85万 | 清仓 |
| DE | DEERE & CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTFC | WINTRUST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -53,300 | -100.0% | -$312.18万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$307.78万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -51,600 | -100.0% | -$305.88万 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP INC 看跌期权 | $0 | 0.00% | 0 | -44,200 | -100.0% | -$303.61万 | 清仓 |
| AON | AON PLC 看跌期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$301.79万 | 清仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDX | FEDEX CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -36,178 | -100.0% | -$297.98万 | 清仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -51,600 | -100.0% | -$297.81万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -35,060 | -100.0% | -$296.11万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$291.29万 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -78,412 | -100.0% | -$283.24万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -65,692 | -100.0% | -$278.21万 | 清仓 |
| CI | THE CIGNA GROUP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$276.55万 | 清仓 |
| ROST | ROSS STORES INC 看涨期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$275.01万 | 清仓 |