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 |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | $1,625.87万 | 0.01% | 178,375 | 97,735 | 121.2% | $890.85万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,625.01万 | 0.01% | 1,036,367 | -535,611 | -34.1% | -$839.83万 | 减仓 |
| GL | GLOBE LIFE INC | $1,617.51万 | 0.01% | 116,256 | -143,738 | -55.3% | -$1,999.88万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $1,616.90万 | 0.01% | 141,300 | 65,100 | 85.4% | $744.94万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,616.02万 | 0.01% | 279,355 | -157,541 | -36.1% | -$911.35万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,603.82万 | 0.01% | 8,502 | -8,600 | -50.3% | -$1,622.31万 | 减仓 |
| BA | BOEING CO 看跌期权 | $1,586.02万 | 0.01% | 80,800 | 11,500 | 16.6% | $225.73万 | 加仓 |
| AIZ | ASSURANT INC | $1,580.57万 | 0.01% | 72,632 | -86,350 | -54.3% | -$1,879.09万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $1,579.53万 | 0.01% | 1,375,300 | 307,400 | 28.8% | $353.05万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,560.58万 | 0.01% | 171,757 | -117,419 | -40.6% | -$1,066.87万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $1,546.96万 | 0.01% | 227,059 | 202,803 | 836.1% | $1,381.70万 | 加仓 |
| EMBJ | EMBRAER S.A. | $1,539.36万 | 0.01% | 259,414 | -251,506 | -49.2% | -$1,492.44万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,520.30万 | 0.01% | 167,835 | -60,443 | -26.5% | -$547.51万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $1,520.25万 | 0.01% | 169,700 | -20,400 | -10.7% | -$182.75万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1,519.58万 | 0.01% | 158,600 | 58,500 | 58.4% | $560.50万 | 加仓 |
| ZS | ZSCALER INC | $1,514.60万 | 0.01% | 107,666 | -26,656 | -19.8% | -$374.99万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,510.12万 | 0.01% | 147,331 | -61,983 | -29.6% | -$635.32万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1,507.40万 | 0.01% | 88,800 | -15,600 | -14.9% | -$264.81万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $1,503.17万 | 0.01% | 38,000 | -1,600 | -4.0% | -$63.29万 | 减仓 |
| CTRE | CARETRUST REIT INC | $1,495.93万 | 0.01% | 408,167 | -810,087 | -66.5% | -$2,968.97万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $1,492.06万 | 0.01% | 61,200 | -71,000 | -53.7% | -$1,730.98万 | 减仓 |
| ARGX | ARGENX SE | $1,488.18万 | 0.01% | 20,379 | -5,370 | -20.9% | -$392.14万 | 重新持有 |
| CRM | SALESFORCE INC 看涨期权 | $1,479.69万 | 0.01% | 79,100 | -154,700 | -66.2% | -$2,893.90万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,471.23万 | 0.01% | 207,667 | -277,349 | -57.2% | -$1,964.89万 | 减仓 |
| PINS | PINTEREST INC | $1,468.43万 | 0.01% | 799,921 | -869,907 | -52.1% | -$1,596.90万 | 减仓 |
| SOLV | SOLVENTUM CORP | $1,465.90万 | 0.01% | 224,955 | -229,323 | -50.5% | -$1,494.37万 | 减仓 |
| CYTK | CYTOKINETICS INC | $1,463.20万 | 0.01% | 221,999 | 214,607 | 2,903.2% | $1,414.47万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $1,463.12万 | 0.01% | 155,900 | -190,500 | -55.0% | -$1,787.84万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $1,443.83万 | 0.01% | 287,100 | 58,500 | 25.6% | $294.20万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $1,438.36万 | 0.01% | 50,700 | -20,600 | -28.9% | -$584.42万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $1,437.98万 | 0.01% | 557,481 | -453,105 | -44.8% | -$1,168.75万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $1,431.76万 | 0.01% | 271,400 | -309,900 | -53.3% | -$1,634.86万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,428.43万 | 0.01% | 88,784 | -30,894 | -25.8% | -$497.05万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $1,425.50万 | 0.01% | 146,100 | -1,200 | -0.8% | -$11.71万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $1,420.91万 | 0.01% | 81,800 | 73,800 | 922.5% | $1,281.94万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,416.60万 | 0.01% | 432,813 | -342,859 | -44.2% | -$1,122.18万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $1,414.92万 | 0.01% | 77,500 | 12,100 | 18.5% | $220.91万 | 加仓 |
| LYFT | LYFT INC | $1,414.46万 | 0.01% | 1,078,914 | -192,272 | -15.1% | -$252.07万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,396.67万 | 0.01% | 185,967 | 132,085 | 245.1% | $992.00万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,395.80万 | 0.01% | 42,919 | -108,773 | -71.7% | -$3,537.48万 | 减仓 |
| ILMN | ILLUMINA INC | $1,389.51万 | 0.01% | 112,618 | -129,872 | -53.6% | -$1,602.40万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,385.87万 | 0.01% | 68,669 | -141,997 | -67.4% | -$2,865.76万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,377.93万 | 0.01% | 243,536 | -153,052 | -38.6% | -$865.97万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $1,347.29万 | 0.01% | 255,634 | 225,448 | 746.9% | $1,188.19万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $1,347.17万 | 0.01% | 297,700 | 27,200 | 10.1% | $123.09万 | 加仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $1,345.10万 | 0.01% | 41,500 | 41,500 | — | $1,345.10万 | 新建仓 |
| MET | METLIFE INC 看跌期权 | $1,339.90万 | 0.01% | 190,300 | -63,500 | -25.0% | -$447.10万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $1,339.10万 | 0.01% | 112,600 | 112,600 | — | $1,339.10万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $1,331.81万 | 0.01% | 783,371 | -290,411 | -27.0% | -$493.73万 | 减仓 |
| IJJ | ISHARES TR | $1,326.47万 | 0.01% | 100,692 | 97,438 | 2,994.4% | $1,283.61万 | 加仓 |
| BIDU | BAIDU INC | $1,323.23万 | 0.01% | 119,175 | -39,389 | -24.8% | -$437.35万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $1,319.95万 | 0.01% | 277,591 | -321,293 | -53.6% | -$1,527.75万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,318.15万 | 0.01% | 43,796 | -73,026 | -62.5% | -$2,197.90万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $1,309.57万 | 0.01% | 90,900 | -258,400 | -74.0% | -$3,722.71万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,309.38万 | 0.01% | 824,115 | -14,095 | -1.7% | -$22.39万 | 减仓 |
| NOVT | NOVANTA INC | $1,307.68万 | 0.01% | 112,081 | -258,229 | -69.7% | -$3,012.83万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $1,302.02万 | 0.01% | 8,900 | -14,800 | -62.4% | -$2,165.15万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,299.33万 | 0.01% | 430,972 | -748,104 | -63.4% | -$2,255.44万 | 减仓 |
| ITT | ITT INC | $1,298.43万 | 0.01% | 68,830 | 45,908 | 200.3% | $866.02万 | 加仓 |
| QGEN | QIAGEN NV | $1,291.60万 | 0.01% | 322,819 | 322,819 | — | $1,291.60万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1,287.05万 | 0.01% | 421,728 | -379,212 | -47.3% | -$1,157.30万 | 减仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $1,285.00万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1,278.42万 | 0.01% | 211,100 | 138,000 | 188.8% | $835.73万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1,276.54万 | 0.01% | 173,858 | -73,242 | -29.6% | -$537.77万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1,273.50万 | 0.01% | 47,100 | 2,500 | 5.6% | $67.60万 | 加仓 |
| MP | MP MATERIALS CORP | $1,273.22万 | 0.01% | 267,450 | -78,008 | -22.6% | -$371.37万 | 减仓 |
| CGON | CG ONCOLOGY INC | $1,270.79万 | 0.01% | 187,765 | 187,765 | — | $1,270.79万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $1,269.78万 | 0.01% | 73,100 | 3,500 | 5.0% | $60.80万 | 加仓 |
| EWA | ISHARES INC | $1,252.13万 | 0.01% | 451,055 | -3,083,737 | -87.2% | -$8,560.45万 | 减仓 |
| POOL | POOL CORP | $1,243.71万 | 0.01% | 61,441 | -96,745 | -61.2% | -$1,958.35万 | 减仓 |
| AOS | SMITH A O CORP | $1,243.21万 | 0.01% | 188,905 | -159,975 | -45.9% | -$1,052.81万 | 减仓 |
| RVTY | REVVITY INC | $1,240.02万 | 0.01% | 141,628 | -227,668 | -61.6% | -$1,993.34万 | 减仓 |
| USB | US BANCORP 看跌期权 | $1,239.89万 | 0.01% | 238,900 | 15,200 | 6.8% | $78.89万 | 加仓 |
| BBD | BANCO BRADESCO S A | $1,237.75万 | 0.01% | 3,389,610 | -2,349,704 | -40.9% | -$858.02万 | 减仓 |
| — | ENHABIT INC | $1,236.32万 | 0.01% | 870,034 | 794,564 | 1,052.8% | $1,129.08万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,227.15万 | 0.01% | 26,574 | 21,524 | 426.2% | $993.95万 | 加仓 |
| IWO | ISHARES TR | $1,222.09万 | 0.01% | 38,952 | -18,562 | -32.3% | -$582.37万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1,218.04万 | 0.01% | 337,781 | -317,373 | -48.4% | -$1,144.45万 | 减仓 |
| NTRA | NATERA INC | $1,206.99万 | 0.01% | 60,653 | -149,357 | -71.1% | -$2,972.18万 | 减仓 |
| DVA | DAVITA INC | $1,206.90万 | 0.01% | 78,790 | -187,370 | -70.4% | -$2,870.13万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $1,202.55万 | 0.01% | 49,500 | -65,400 | -56.9% | -$1,588.82万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $1,199.82万 | 0.01% | 2,628,300 | 407,000 | 18.3% | $185.80万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,197.75万 | 0.01% | 69,682 | -54,486 | -43.9% | -$936.55万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $1,192.91万 | 0.01% | 24,900 | -8,900 | -26.3% | -$426.38万 | 减仓 |
| EWC | ISHARES INC | $1,190.60万 | 0.01% | 217,302 | -127,342 | -36.9% | -$697.71万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,185.62万 | 0.01% | 173,242 | -101,980 | -37.1% | -$697.93万 | 减仓 |
| SJM | SMUCKER J M CO | $1,184.01万 | 0.01% | 123,096 | -201,888 | -62.1% | -$1,941.88万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,178.81万 | 0.01% | 396,853 | 396,853 | — | $1,178.81万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1,164.66万 | 0.01% | 90,600 | -47,600 | -34.4% | -$611.90万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,158.92万 | 0.01% | 68,453 | -32,548 | -32.2% | -$551.04万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $1,151.79万 | 0.01% | 508,397 | -1,562,757 | -75.5% | -$3,540.49万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $1,149.49万 | 0.01% | 93,500 | -5,300 | -5.4% | -$65.16万 | 减仓 |
| CR | CRANE COMPANY | $1,149.22万 | 0.01% | 67,667 | -159,445 | -70.2% | -$2,707.92万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1,125.97万 | 0.01% | 11,300 | -7,900 | -41.1% | -$787.18万 | 减仓 |
| HUBS | HUBSPOT INC | $1,125.96万 | 0.01% | 46,022 | -13,394 | -22.5% | -$327.69万 | 减仓 |
| ERIE | ERIE INDTY CO | $1,122.79万 | 0.01% | 44,730 | -56,502 | -55.8% | -$1,418.28万 | 减仓 |
| USIG | ISHARES TR | $1,119.13万 | 0.01% | 218,453 | -127,543 | -36.9% | -$653.40万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,112.67万 | 0.01% | 298,384 | 188,384 | 171.3% | $702.48万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,107.12万 | 0.01% | 127,258 | -61,864 | -32.7% | -$538.20万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $1,103.42万 | 0.01% | 134,898 | -536,460 | -79.9% | -$4,388.06万 | 减仓 |