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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$272.76万 | 清仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -41,600 | -100.0% | -$270.32万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -83,802 | -100.0% | -$265.20万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -203,890 | -100.0% | -$259.45万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -40,602 | -100.0% | -$251.08万 | 清仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCG | PG&E CORP 看涨期权 | $0 | 0.00% | 0 | -152,600 | -100.0% | -$245.61万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -67,828 | -100.0% | -$242.28万 | 清仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $0 | 0.00% | 0 | -71,918 | -100.0% | -$241.00万 | 清仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$238.53万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $0 | 0.00% | 0 | -18,850 | -100.0% | -$238.03万 | 清仓 |
| HUM | HUMANA INC 看跌期权 | $0 | 0.00% | 0 | -9,100 | -100.0% | -$235.21万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -72,500 | -100.0% | -$222.57万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -21,272 | -100.0% | -$211.68万 | 清仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$210.36万 | 清仓 |
| O | REALTY INCOME CORP 看跌期权 | $0 | 0.00% | 0 | -37,200 | -100.0% | -$209.92万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$209.15万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RTX | RTX CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | -88,056 | -100.0% | -$204.93万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$204.08万 | 清仓 |
| AZO | AUTOZONE INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$203.72万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -11,298 | -100.0% | -$203.04万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -44,600 | -100.0% | -$203.00万 | 清仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -44,300 | -100.0% | -$198.77万 | 清仓 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -75,600 | -100.0% | -$198.03万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -63,954 | -100.0% | -$197.79万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $0 | 0.00% | 0 | -99,000 | -100.0% | -$195.62万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -39,050 | -100.0% | -$195.08万 | 清仓 |
| FAST | FASTENAL CO 看涨期权 | $0 | 0.00% | 0 | -47,800 | -100.0% | -$191.82万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $0 | 0.00% | 0 | -15,900 | -100.0% | -$186.72万 | 清仓 |
| HSY | HERSHEY CO 看跌期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$186.49万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -3,032 | -100.0% | -$179.51万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -119,656 | -100.0% | -$178.77万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $0 | 0.00% | 0 | -56,900 | -100.0% | -$178.27万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $0 | 0.00% | 0 | -19,500 | -100.0% | -$177.82万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$176.03万 | 清仓 |
| BCH | BANCO DE CHILE | $0 | 0.00% | 0 | -46,226 | -100.0% | -$175.52万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -27,208 | -100.0% | -$174.92万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -15,138 | -100.0% | -$173.23万 | 清仓 |
| MBWM | MERCANTILE BK CORP | $0 | 0.00% | 0 | -35,918 | -100.0% | -$172.23万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | -138,022 | -100.0% | -$169.77万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -85,854 | -100.0% | -$169.63万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$168.23万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -37,400 | -100.0% | -$167.55万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -93,784 | -100.0% | -$166.56万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -38,300 | -100.0% | -$163.50万 | 清仓 |
| GWW | WW GRAINGER INC 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$162.52万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -73,106 | -100.0% | -$162.06万 | 清仓 |
| BBY | BEST BUY INC 看跌期权 | $0 | 0.00% | 0 | -23,600 | -100.0% | -$158.85万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -37,088 | -100.0% | -$158.37万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -35,356 | -100.0% | -$155.92万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -57,582 | -100.0% | -$155.82万 | 清仓 |
| RUSHA | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHT | CHUNGHWA TELECOM CO LTD | $0 | 0.00% | 0 | -36,956 | -100.0% | -$153.77万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -38,972 | -100.0% | -$152.07万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -24,814 | -100.0% | -$151.47万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -13,214 | -100.0% | -$149.82万 | 清仓 |
| OMCL | OMNICELL COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | 0.00% | 0 | -88,520 | -100.0% | -$149.16万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -112,144 | -100.0% | -$148.35万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -94,264 | -100.0% | -$145.03万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$144.35万 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVALENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -292,722 | -100.0% | -$138.95万 | 清仓 |
| ATRC | ATRICURE INC | $0 | 0.00% | 0 | -34,448 | -100.0% | -$137.13万 | 清仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $0 | 0.00% | 0 | -34,714 | -100.0% | -$134.66万 | 清仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$134.34万 | 清仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$132.52万 | 清仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$131.76万 | 清仓 |
| LKFN | LAKELAND FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRTX | TPG RE FIN TR INC | $0 | 0.00% | 0 | -151,446 | -100.0% | -$130.55万 | 清仓 |
| BHP | BHP GROUP LTD 看跌期权 | $0 | 0.00% | 0 | -21,100 | -100.0% | -$127.61万 | 清仓 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | -6,412 | -100.0% | -$127.41万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CX | CEMEX SAB DE CV | $0 | 0.00% | 0 | -108,976 | -100.0% | -$125.38万 | 清仓 |
| WDAY | WORKDAY INC 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$125.02万 | 清仓 |
| APH | AMPHENOL CORP NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $0 | 0.00% | 0 | -29,900 | -100.0% | -$124.43万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBK | FB FINL CORP | $0 | 0.00% | 0 | -22,000 | -100.0% | -$122.91万 | 清仓 |
| BBY | BEST BUY INC 看涨期权 | $0 | 0.00% | 0 | -18,100 | -100.0% | -$121.83万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -152,420 | -100.0% | -$121.40万 | 清仓 |
| MATW | MATTHEWS INTL CORP | $0 | 0.00% | 0 | -46,136 | -100.0% | -$120.55万 | 清仓 |