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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $109.11亿 | 5.70% | 62,619,179 | -67,357,527 | -51.8% | -$117.37亿 | 减仓 |
| AAPL | APPLE INC | $89.76亿 | 4.69% | 35,370,236 | -38,495,582 | -52.1% | -$97.70亿 | 减仓 |
| MSFT | MICROSOFT CORP | $88.64亿 | 4.63% | 23,968,571 | -20,309,025 | -45.9% | -$75.10亿 | 减仓 |
| GOOGL | ALPHABET INC | $51.98亿 | 2.71% | 18,101,696 | -14,830,810 | -45.0% | -$42.59亿 | 减仓 |
| AMZN | AMAZON COM INC | $48.94亿 | 2.55% | 23,474,107 | -30,274,647 | -56.3% | -$63.12亿 | 减仓 |
| META | META PLATFORMS INC | $42.44亿 | 2.22% | 7,438,168 | -7,320,996 | -49.6% | -$41.77亿 | 减仓 |
| AVGO | BROADCOM INC | $40.61亿 | 2.12% | 13,143,953 | -11,289,959 | -46.2% | -$34.88亿 | 减仓 |
| GOOG | ALPHABET INC | $36.33亿 | 1.90% | 12,680,371 | -12,972,241 | -50.6% | -$37.17亿 | 减仓 |
| TSLA | TESLA INC | $28.26亿 | 1.48% | 7,597,433 | -8,077,191 | -51.5% | -$30.04亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $21.38亿 | 1.12% | 8,746,697 | -9,729,209 | -52.7% | -$23.78亿 | 减仓 |
| V | VISA INC | $20.48亿 | 1.07% | 6,785,289 | -8,031,523 | -54.2% | -$24.24亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $19.63亿 | 1.02% | 6,675,235 | -8,454,235 | -55.9% | -$24.86亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $17.61亿 | 0.92% | 5,273,783 | -2,183,331 | -29.3% | -$7.29亿 | 减仓 |
| LLY | ELI LILLY & CO | $17.15亿 | 0.90% | 1,865,688 | -2,103,424 | -53.0% | -$19.33亿 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $16.06亿 | 0.84% | 4,354,200 | 2,652,200 | 155.8% | $9.78亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.71亿 | 0.82% | 3,280,387 | -3,764,365 | -53.4% | -$18.03亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $15.46亿 | 0.81% | 5,721,049 | -2,111,033 | -27.0% | -$5.70亿 | 减仓 |
| — | EXXON MOBIL CORP | $14.42亿 | 0.75% | 8,499,125 | -8,981,961 | -51.4% | -$15.24亿 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $14.19亿 | 0.74% | 2,496,600 | 665,500 | 36.3% | $3.78亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.76亿 | 0.72% | 4,137,907 | 407,779 | 10.9% | $1.36亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $13.76亿 | 0.72% | 4,145,100 | 2,170,900 | 110.0% | $7.21亿 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $13.60亿 | 0.71% | 4,749,800 | 2,296,100 | 93.6% | $6.58亿 | 加仓 |
| CSCO | CISCO SYS INC | $13.41亿 | 0.70% | 17,277,335 | -22,527,075 | -56.6% | -$17.48亿 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $11.44亿 | 0.60% | 9,144,918 | -8,083,804 | -46.9% | -$10.12亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $11.17亿 | 0.58% | 6,435,100 | 1,995,600 | 45.0% | $3.46亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $10.83亿 | 0.57% | 1,086,751 | -1,176,031 | -52.0% | -$11.72亿 | 减仓 |
| HD | HOME DEPOT INC | $10.51亿 | 0.55% | 3,198,073 | -3,492,327 | -52.2% | -$11.48亿 | 减仓 |
| WMT | WALMART INC | $10.51亿 | 0.55% | 8,457,802 | -13,137,702 | -60.8% | -$16.33亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $10.37亿 | 0.54% | 3,839,700 | 2,024,700 | 111.6% | $5.47亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $10.04亿 | 0.52% | 5,775,300 | 1,954,400 | 51.2% | $3.40亿 | 加仓 |
| MRK | MERCK & CO INC | $9.18亿 | 0.48% | 7,634,112 | -8,516,786 | -52.7% | -$10.25亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8.69亿 | 0.45% | 4,274,998 | -4,421,036 | -50.8% | -$8.99亿 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $8.44亿 | 0.44% | 2,743,400 | 2,255,900 | 462.7% | $6.94亿 | 加仓 |
| ABBV | ABBVIE INC | $8.39亿 | 0.44% | 3,860,492 | -4,269,468 | -52.5% | -$9.28亿 | 减仓 |
| NFLX | NETFLIX INC. | $8.13亿 | 0.42% | 8,451,799 | -9,981,189 | -54.1% | -$9.60亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $7.86亿 | 0.41% | 1,573,735 | -1,621,761 | -50.8% | -$8.10亿 | 减仓 |
| PG | PROCTER & GAMBLE CO | $7.75亿 | 0.40% | 5,372,625 | -6,603,759 | -55.1% | -$9.52亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $7.63亿 | 0.40% | 2,239,018 | -2,650,372 | -54.2% | -$9.03亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $7.44亿 | 0.39% | 3,596,192 | -3,983,204 | -52.6% | -$8.24亿 | 减仓 |
| BAC | BANK AMERICA CORP | $7.38亿 | 0.39% | 15,164,144 | -16,079,266 | -51.5% | -$7.83亿 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $7.25亿 | 0.38% | 1,946,600 | 276,400 | 16.5% | $1.03亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $7.23亿 | 0.38% | 3,391,189 | -3,725,621 | -52.3% | -$7.94亿 | 减仓 |
| KO | COCA COLA CO | $6.45亿 | 0.34% | 8,487,510 | -10,013,738 | -54.1% | -$7.61亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $6.43亿 | 0.34% | 1,943,400 | 1,665,400 | 599.1% | $5.51亿 | 加仓 |
| CAT | CATERPILLAR INC | $6.42亿 | 0.34% | 908,491 | -1,115,941 | -55.1% | -$7.89亿 | 减仓 |
| WELL | WELLTOWER INC | $6.39亿 | 0.33% | 3,231,108 | -2,550,480 | -44.1% | -$5.04亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6.18亿 | 0.32% | 4,222,990 | -4,376,528 | -50.9% | -$6.40亿 | 减仓 |
| ORCL | ORACLE CORP | $6.12亿 | 0.32% | 4,177,379 | -6,873,203 | -62.2% | -$10.08亿 | 减仓 |
| WFC | WELLS FARGO & CO | $6.12亿 | 0.32% | 7,692,992 | -8,236,438 | -51.7% | -$6.55亿 | 减仓 |
| C | CITIGROUP INC | $6.01亿 | 0.31% | 5,307,292 | -6,268,986 | -54.2% | -$7.09亿 | 减仓 |
| CRM | SALESFORCE INC | $5.79亿 | 0.30% | 3,098,024 | -2,411,990 | -43.8% | -$4.51亿 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $5.75亿 | 0.30% | 5,605,543 | 5,572,655 | 16,944.3% | $5.72亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5.67亿 | 0.30% | 11,287,472 | -15,168,610 | -57.3% | -$7.61亿 | 减仓 |
| QCOM | QUALCOMM INC | $5.64亿 | 0.29% | 4,381,061 | -4,618,831 | -51.3% | -$5.95亿 | 减仓 |
| PEP | PEPSICO INC | $5.63亿 | 0.29% | 3,627,081 | -4,451,467 | -55.1% | -$6.91亿 | 减仓 |
| GEV | GE VERNOVA INC | $5.60亿 | 0.29% | 641,711 | -713,929 | -52.7% | -$6.23亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $5.55亿 | 0.29% | 2,859,844 | -3,111,308 | -52.1% | -$6.03亿 | 减仓 |
| MS | MORGAN STANLEY | $5.54亿 | 0.29% | 3,366,470 | -3,654,210 | -52.0% | -$6.01亿 | 减仓 |
| LIN | LINDE PLC | $5.44亿 | 0.28% | 1,097,110 | 261,166 | 31.2% | $1.29亿 | 加仓 |
| KLAC | KLA CORP | $5.35亿 | 0.28% | 363,768 | -413,420 | -53.2% | -$6.08亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5.34亿 | 0.28% | 171,051 | -100,141 | -36.9% | -$3.13亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $5.33亿 | 0.28% | 630,864 | -921,352 | -59.4% | -$7.78亿 | 减仓 |
| GE | GE AEROSPACE | $5.21亿 | 0.27% | 1,836,220 | -1,978,978 | -51.9% | -$5.62亿 | 减仓 |
| PLD | PROLOGIS INC. | $5.20亿 | 0.27% | 3,930,403 | -3,233,187 | -45.1% | -$4.27亿 | 减仓 |
| TJX | TJX COS INC NEW | $5.17亿 | 0.27% | 3,238,631 | -3,008,947 | -48.2% | -$4.80亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5.11亿 | 0.27% | 2,108,392 | -2,161,812 | -50.6% | -$5.24亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5.05亿 | 0.26% | 1,668,075 | -2,118,115 | -55.9% | -$6.41亿 | 减仓 |
| INTC | INTEL CORP | $5.04亿 | 0.26% | 11,428,210 | -12,186,676 | -51.6% | -$5.37亿 | 减仓 |
| T | AT&T INC | $4.95亿 | 0.26% | 17,091,054 | -21,092,836 | -55.2% | -$6.11亿 | 减仓 |
| RTX | RTX CORPORATION | $4.86亿 | 0.25% | 2,526,030 | -2,157,800 | -46.1% | -$4.16亿 | 减仓 |
| AMGN | AMGEN INC | $4.76亿 | 0.25% | 1,351,347 | -1,723,155 | -56.0% | -$6.06亿 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $4.70亿 | 0.25% | 2,242,500 | -946,100 | -29.7% | -$1.98亿 | 减仓 |
| EQIX | EQUINIX INC | $4.67亿 | 0.24% | 475,831 | -413,439 | -46.5% | -$4.05亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $4.61亿 | 0.24% | 1,374,900 | 118,000 | 9.4% | $3,956.68万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $4.57亿 | 0.24% | 1,228,400 | 226,200 | 22.6% | $8,421.49万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4.44亿 | 0.23% | 3,190,339 | -4,359,973 | -57.7% | -$6.07亿 | 减仓 |
| NEM | NEWMONT CORP | $4.43亿 | 0.23% | 4,095,359 | -4,351,903 | -51.5% | -$4.71亿 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $4.40亿 | 0.23% | 2,216,221 | 529,509 | 31.4% | $1.05亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $4.39亿 | 0.23% | 1,729,100 | 686,400 | 65.8% | $1.74亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $4.31亿 | 0.23% | 1,698,700 | 96,300 | 6.0% | $2,443.91万 | 加仓 |
| MCD | MCDONALDS CORP | $4.28亿 | 0.22% | 1,377,179 | -1,539,017 | -52.8% | -$4.78亿 | 减仓 |
| DIS | DISNEY WALT CO | $4.27亿 | 0.22% | 4,432,797 | -5,277,401 | -54.3% | -$5.08亿 | 减仓 |
| ADBE | ADOBE INC | $4.20亿 | 0.22% | 1,729,264 | -1,271,180 | -42.4% | -$3.09亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $4.17亿 | 0.22% | 1,545,167 | -990,403 | -39.1% | -$2.67亿 | 减仓 |
| PFE | PFIZER INC | $4.14亿 | 0.22% | 14,769,053 | -17,099,413 | -53.7% | -$4.80亿 | 减仓 |
| EXC | EXELON CORP | $4.12亿 | 0.22% | 8,409,268 | -6,748,994 | -44.5% | -$3.31亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $4.02亿 | 0.21% | 95,600 | 34,400 | 56.2% | $1.45亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4.01亿 | 0.21% | 2,423,482 | -3,231,544 | -57.1% | -$5.34亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3.95亿 | 0.21% | 3,850,609 | -4,277,131 | -52.6% | -$4.39亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.92亿 | 0.20% | 604,916 | -137,006 | -18.5% | -$8,884.24万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $3.90亿 | 0.20% | 684,600 | 173,700 | 34.0% | $9,903.83万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $3.80亿 | 0.20% | 660,500 | 197,500 | 42.7% | $1.14亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3.76亿 | 0.20% | 653,200 | 167,200 | 34.4% | $9,624.03万 | 加仓 |
| NOW | SERVICENOW INC | $3.73亿 | 0.19% | 3,558,248 | -3,436,498 | -49.1% | -$3.60亿 | 减仓 |
| SNDK | SANDISK CORP | $3.70亿 | 0.19% | 587,014 | 234,136 | 66.4% | $1.48亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $3.68亿 | 0.19% | 1,158,219 | -1,262,275 | -52.1% | -$4.01亿 | 减仓 |
| PDD | PDD HOLDINGS INC | $3.66亿 | 0.19% | 3,583,495 | -5,782,775 | -61.7% | -$5.91亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3.65亿 | 0.19% | 5,072,780 | -3,822,806 | -43.0% | -$2.75亿 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3.62亿 | 0.19% | 1,981,888 | -1,704,698 | -46.2% | -$3.11亿 | 减仓 |
| CMI | CUMMINS INC | $3.55亿 | 0.19% | 660,144 | -741,308 | -52.9% | -$3.98亿 | 减仓 |