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 |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,603.29万 | 0.02% | 446,642 | 196,922 | 78.9% | $1,588.67万 | 加仓 |
| — | SEALED AIR CORP NEW | $3,532.45万 | 0.02% | 840,841 | 111,137 | 15.2% | $466.90万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3,530.68万 | 0.02% | 247,094 | 108,414 | 78.2% | $1,549.11万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $3,487.32万 | 0.02% | 665,900 | 95,900 | 16.8% | $502.23万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $3,445.42万 | 0.02% | 917,687 | -961,109 | -51.2% | -$3,608.44万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $3,437.28万 | 0.02% | 750,679 | -1,116,603 | -59.8% | -$5,112.81万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $3,418.14万 | 0.02% | 1,185,473 | -460,991 | -28.0% | -$1,329.20万 | 减仓 |
| TIP | ISHARES TR | $3,417.81万 | 0.02% | 309,639 | -729,915 | -70.2% | -$8,056.84万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $3,387.89万 | 0.02% | 1,499,824 | -769,958 | -33.9% | -$1,739.22万 | 减仓 |
| CPAY | CORPAY INC | $3,387.28万 | 0.02% | 116,306 | -147,990 | -56.0% | -$4,310.04万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,383.63万 | 0.02% | 221,680 | -372,906 | -62.7% | -$5,691.88万 | 减仓 |
| EEM | ISHARES TR | $3,379.12万 | 0.02% | 611,266 | -12,571,996 | -95.4% | -$6.95亿 | 减仓 |
| PKG | PACKAGING CORP AMER | $3,376.11万 | 0.02% | 159,392 | -132,392 | -45.4% | -$2,804.22万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $3,367.12万 | 0.02% | 229,900 | 213,700 | 1,319.1% | $3,129.85万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $3,353.22万 | 0.02% | 4,062,053 | 4,062,053 | — | $3,353.22万 | 新建仓 |
| AES | AES CORP | $3,339.95万 | 0.02% | 2,368,580 | 300,896 | 14.6% | $424.30万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,332.04万 | 0.02% | 154,015 | -223,249 | -59.2% | -$4,829.88万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $3,316.82万 | 0.02% | 617,579 | -388,517 | -38.6% | -$2,086.60万 | 减仓 |
| TLT | ISHARES TR | $3,278.04万 | 0.02% | 376,752 | -2,414,152 | -86.5% | -$2.10亿 | 减仓 |
| NVO | NOVO-NORDISK A S | $3,272.52万 | 0.02% | 899,804 | -18,662 | -2.0% | -$67.87万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $3,267.35万 | 0.02% | 542,749 | -121,975 | -18.3% | -$734.29万 | 减仓 |
| CNC | CENTENE CORP DEL | $3,260.94万 | 0.02% | 999,916 | -1,239,642 | -55.4% | -$4,042.74万 | 减仓 |
| TAL | TAL ED GROUP | $3,249.02万 | 0.02% | 2,858,352 | -2,013,320 | -41.3% | -$2,288.49万 | 减仓 |
| WY | WEYERHAEUSER CO | $3,247.52万 | 0.02% | 1,330,121 | -1,282,499 | -49.1% | -$3,131.25万 | 减仓 |
| IWD | ISHARES TR | $3,243.76万 | 0.02% | 151,812 | -131,934 | -46.5% | -$2,819.03万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $3,243.27万 | 0.02% | 873,962 | -778,122 | -47.1% | -$2,887.61万 | 减仓 |
| FOX | FOX CORP | $3,214.78万 | 0.02% | 601,070 | -106,474 | -15.0% | -$569.47万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,205.69万 | 0.02% | 355,417 | -358,627 | -50.2% | -$3,234.65万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $3,192.17万 | 0.02% | 95,300 | -1,600 | -1.7% | -$53.59万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,181.53万 | 0.02% | 373,865 | -514,913 | -57.9% | -$4,381.82万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $3,180.23万 | 0.02% | 150,655 | -120,305 | -44.4% | -$2,539.56万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $3,134.62万 | 0.02% | 1,027,521 | -631,589 | -38.1% | -$1,926.77万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $3,107.91万 | 0.02% | 180,931 | -147,019 | -44.8% | -$2,525.39万 | 减仓 |
| GLPI | GAMING & LEISURE P | $3,091.75万 | 0.02% | 696,830 | -723,372 | -50.9% | -$3,209.52万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $3,091.75万 | 0.02% | 188,200 | -40,000 | -17.5% | -$657.12万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $3,062.85万 | 0.02% | 696,000 | -927,400 | -57.1% | -$4,081.16万 | 减仓 |
| IBTA | IBOTTA INC | $3,058.14万 | 0.02% | 1,009,287 | -978,667 | -49.2% | -$2,965.36万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3,048.88万 | 0.02% | 380,043 | -464,897 | -55.0% | -$3,729.61万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $3,031.65万 | 0.02% | 33,100 | -9,500 | -22.3% | -$870.11万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3,025.62万 | 0.02% | 176,106 | -182,352 | -50.9% | -$3,132.93万 | 减仓 |
| — | CANTALOUPE INC | $3,013.77万 | 0.02% | 2,787,946 | -1,862,584 | -40.1% | -$2,013.45万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $2,986.78万 | 0.02% | 175,900 | -130,000 | -42.5% | -$2,207.40万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $2,970.93万 | 0.02% | 834,186 | -978,352 | -54.0% | -$3,484.37万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,963.87万 | 0.02% | 89,619 | -89,415 | -49.9% | -$2,957.12万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,953.59万 | 0.02% | 195,399 | -200,447 | -50.6% | -$3,029.89万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $2,949.61万 | 0.02% | 69,800 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $2,940.92万 | 0.02% | 200,800 | -170,400 | -45.9% | -$2,495.68万 | 减仓 |
| CNH | CNH INDL N V | $2,925.37万 | 0.02% | 2,660,771 | 2,409,249 | 957.9% | $2,648.83万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2,896.03万 | 0.02% | 272,683 | -460,855 | -62.8% | -$4,894.52万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $2,892.29万 | 0.02% | 156,264 | -103,802 | -39.9% | -$1,921.27万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $2,888.42万 | 0.02% | 402,767 | -443,965 | -52.4% | -$3,183.87万 | 减仓 |
| EMLC | VANECK ETF TRUST | $2,882.35万 | 0.02% | 1,147,890 | -1,182,320 | -50.7% | -$2,968.81万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,878.94万 | 0.02% | 961,140 | -260,072 | -21.3% | -$779.00万 | 减仓 |
| COO | COOPER COS INC | $2,875.54万 | 0.02% | 403,103 | -315,479 | -43.9% | -$2,250.48万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $2,857.22万 | 0.01% | 471,800 | 370,400 | 365.3% | $2,243.14万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $2,837.67万 | 0.01% | 1,240,239 | -1,095,319 | -46.9% | -$2,506.09万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $2,809.45万 | 0.01% | 3,001,551 | -3,301,947 | -52.4% | -$3,090.62万 | 减仓 |
| LII | LENNOX INTL INC | $2,801.60万 | 0.01% | 60,485 | -59,759 | -49.7% | -$2,767.97万 | 减仓 |
| ADC | AGREE RLTY CORP | $2,756.50万 | 0.01% | 365,065 | -226,321 | -38.3% | -$1,708.89万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $2,715.45万 | 0.01% | 970,000 | 103,300 | 11.9% | $289.18万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,668.51万 | 0.01% | 608,221 | -496,117 | -44.9% | -$2,176.67万 | 减仓 |
| AMCR | AMCOR PLC | $2,659.19万 | 0.01% | 672,649 | 672,649 | — | $2,659.19万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $2,649.67万 | 0.01% | 225,205 | 66,841 | 42.2% | $786.43万 | 加仓 |
| SAP | SAP SE | $2,644.55万 | 0.01% | 154,570 | 151,428 | 4,819.5% | $2,590.79万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $2,635.17万 | 0.01% | 1,269,998 | -1,296,992 | -50.5% | -$2,691.18万 | 减仓 |
| FOXA | FOX CORP | $2,614.17万 | 0.01% | 446,269 | -593,665 | -57.1% | -$3,477.59万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $2,604.15万 | 0.01% | 641,100 | 60,200 | 10.4% | $244.53万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $2,600.56万 | 0.01% | 209,600 | 5,100 | 2.5% | $63.28万 | 加仓 |
| APTV | APTIV PLC | $2,596.16万 | 0.01% | 427,952 | -63,756 | -13.0% | -$386.77万 | 减仓 |
| JNK | SPDR SERIES TRUST | $2,595.64万 | 0.01% | 271,170 | -310,460 | -53.4% | -$2,971.72万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $2,593.71万 | 0.01% | 17,900 | -16,100 | -47.4% | -$2,332.89万 | 减仓 |
| MKC | MCCORMICK & CO INC | $2,591.47万 | 0.01% | 512,501 | -488,083 | -48.8% | -$2,468.00万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,586.07万 | 0.01% | 223,911 | -81,453 | -26.7% | -$940.75万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $2,582.55万 | 0.01% | 54,000 | 3,800 | 7.6% | $181.74万 | 加仓 |
| NDSN | NORDSON CORP | $2,572.02万 | 0.01% | 96,883 | -66,603 | -40.7% | -$1,768.15万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $2,569.85万 | 0.01% | 1,370,586 | -1,238,016 | -47.5% | -$2,321.28万 | 减仓 |
| SAP | SAP SE 看跌期权 | $2,566.35万 | 0.01% | 150,000 | 150,000 | — | $2,566.35万 | 新建仓 |
| IJR | ISHARES TR | $2,563.25万 | 0.01% | 206,198 | -158,110 | -43.4% | -$1,965.47万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $2,556.58万 | 0.01% | 2,754,314 | -3,491,584 | -55.9% | -$3,240.92万 | 减仓 |
| RKLB | ROCKET LAB CORP | $2,546.21万 | 0.01% | 400,227 | -2,740,989 | -87.3% | -$1.74亿 | 减仓 |
| ALLE | ALLEGION PLC | $2,540.90万 | 0.01% | 175,098 | 106,160 | 154.0% | $1,540.52万 | 加仓 |
| EPAM | EPAM SYS INC | $2,510.27万 | 0.01% | 183,468 | -85,200 | -31.7% | -$1,165.74万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,480.10万 | 0.01% | 145,875 | -126,941 | -46.5% | -$2,158.20万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,474.90万 | 0.01% | 464,448 | -360,128 | -43.7% | -$1,919.01万 | 减仓 |
| TTD | THE TRADE DESK INC | $2,473.71万 | 0.01% | 1,083,635 | -972,291 | -47.3% | -$2,219.54万 | 减仓 |
| MRNA | MODERNA INC | $2,463.24万 | 0.01% | 490,088 | -786,652 | -61.6% | -$3,953.80万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $2,450.81万 | 0.01% | 1,085,544 | -506,142 | -31.8% | -$1,142.71万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,445.54万 | 0.01% | 71,405 | -54,131 | -43.1% | -$1,853.93万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,429.73万 | 0.01% | 184,222 | 47,638 | 34.9% | $628.31万 | 加仓 |
| COKE | COCA COLA CONS INC | $2,428.95万 | 0.01% | 127,380 | 48,278 | 61.0% | $920.59万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $2,412.26万 | 0.01% | 242,000 | -125,000 | -34.1% | -$1,246.00万 | 减仓 |
| OKTA | OKTA INC | $2,409.95万 | 0.01% | 306,181 | -456,911 | -59.9% | -$3,596.35万 | 减仓 |
| DNUT | KRISPY KREME INC | $2,399.22万 | 0.01% | 7,077,358 | -7,077,358 | -50.0% | -$2,399.22万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $2,396.92万 | 0.01% | 856,500 | 267,900 | 45.5% | $749.72万 | 加仓 |
| MMM | 3M CO 看跌期权 | $2,372.00万 | 0.01% | 165,400 | 165,400 | — | $2,372.00万 | 新建仓 |
| LLY | ELI LILLY & CO 看跌期权 | $2,368.74万 | 0.01% | 25,900 | -27,600 | -51.6% | -$2,524.21万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,364.01万 | 0.01% | 501,275 | -189,905 | -27.5% | -$895.59万 | 减仓 |
| HYG | ISHARES TR | $2,350.73万 | 0.01% | 295,439 | -6,967,173 | -95.9% | -$5.54亿 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $2,346.85万 | 0.01% | 66,600 | 53,500 | 408.4% | $1,885.23万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $2,338.61万 | 0.01% | 177,100 | -110,900 | -38.5% | -$1,464.43万 | 减仓 |