HSBC HOLDINGS PLC
LONDON X0 · SEC CIK 0000873630
$2,394.87亿2026Q2 申报市值
2,909持仓数
31.1%前十大占比 · 第一大 6.5%
297 / 381新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$29.97亿
TSLA 加仓+$13.67亿
MSFT 加仓+$12.81亿
GOOG 加仓+$8.79亿
AAPL 加仓+$7.99亿
2026Q2 卖出最多 按季末市值估算
TSM 减仓-$9.46亿
SNDK 减仓-$8.28亿
UNH 减仓-$7.20亿
MU 减仓-$5.38亿
GOOGL 减仓-$5.32亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC | $39.66万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $39.68万 | 0.00% | 14,183 | -1,016 | -6.7% | -$2.84万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $39.82万 | 0.00% | 45,503 | -126,779 | -73.6% | -$110.93万 | 重新持有 |
| ORI | OLD REP INTL CORP | $40.01万 | 0.00% | 9,778 | 743 | 8.2% | $3.04万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $40.27万 | 0.00% | 7,524 | -10,865 | -59.1% | -$58.15万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $40.28万 | 0.00% | 14,069 | 14,069 | — | $40.28万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $40.37万 | 0.00% | 2,751 | -11,249 | -80.3% | -$165.07万 | 重新持有 |
| OKLO | OKLO INC 看跌期权 | $40.54万 | 0.00% | 7,800 | 7,800 | — | $40.54万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $40.55万 | 0.00% | 2,052 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $40.58万 | 0.00% | 1,670 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $40.64万 | 0.00% | 91,642 | 26,112 | 39.8% | $11.58万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $40.66万 | 0.00% | 3,309 | -11,170 | -77.1% | -$137.25万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $40.67万 | 0.00% | 47,222 | -28,807 | -37.9% | -$24.81万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $40.72万 | 0.00% | 18,302 | -267,648 | -93.6% | -$595.52万 | 重新持有 |
| IEI | ISHARES TR | $40.83万 | 0.00% | 3,476 | 109 | 3.2% | $1.28万 | 加仓 |
| MMSI | MERIT MED SYS INC | $41.37万 | 0.00% | 5,983 | 5,983 | — | $41.37万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $41.41万 | 0.00% | 3,525 | -4,522 | -56.2% | -$53.12万 | 减仓 |
| EWW | ISHARES INC | $41.42万 | 0.00% | 5,503 | -4,436 | -44.6% | -$33.39万 | 减仓 |
| NVAX | NOVAVAX INC | $41.50万 | 0.00% | 43,966 | 25,338 | 136.0% | $23.92万 | 加仓 |
| ALV | AUTOLIV INC | $41.70万 | 0.00% | 3,586 | -265 | -6.9% | -$3.08万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $41.77万 | 0.00% | 216,448 | -157,024 | -42.0% | -$30.31万 | 减仓 |
| NPCE | NEUROPACE INC | $41.99万 | 0.00% | 26,033 | -3,715 | -12.5% | -$5.99万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $42.03万 | 0.00% | 26,534 | -2,590 | -8.9% | -$4.10万 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $42.09万 | 0.00% | 27,709 | 14,397 | 108.2% | $21.87万 | 加仓 |
| ZYME | ZYMEWORKS INC | $42.12万 | 0.00% | 15,588 | -22,189 | -58.7% | -$59.96万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $42.15万 | 0.00% | 31,476 | 4,548 | 16.9% | $6.09万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $42.20万 | 0.00% | 1,370 | 1,370 | — | $42.20万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $42.33万 | 0.00% | 2,438 | -402 | -14.2% | -$6.98万 | 减仓 |
| IMAX | IMAX CORP | $42.35万 | 0.00% | 10,488 | -11,932 | -53.2% | -$48.18万 | 减仓 |
| PRI | PRIMERICA INC | $42.35万 | 0.00% | 1,491 | -297 | -16.6% | -$8.44万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $42.41万 | 0.00% | 9,027 | 9,027 | — | $42.41万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $42.65万 | 0.00% | 109,353 | 50,717 | 86.5% | $19.78万 | 加仓 |
| INOD | INNODATA INC | $42.66万 | 0.00% | 5,644 | 416 | 8.0% | $3.14万 | 加仓 |
| — | AMERICAN WELL CORP | $42.79万 | 0.00% | 46,565 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP 看涨期权 | $42.98万 | 0.00% | 2,000 | -10,500 | -84.0% | -$225.65万 | 减仓 |
| INTT | INTEST CORP | $42.98万 | 0.00% | 24,228 | 5,564 | 29.8% | $9.87万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $43.03万 | 0.00% | 55,648 | 44,062 | 380.3% | $34.07万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $43.08万 | 0.00% | 17,605 | -167 | -0.9% | -$4,086 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $43.18万 | 0.00% | 11,954 | 11,954 | — | $43.18万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $43.21万 | 0.00% | 16,436 | 16,436 | — | $43.21万 | 新建仓 |
| POWL | POWELL INDS INC | $43.33万 | 0.00% | 1,514 | 1,514 | — | $43.33万 | 新建仓 |
| CRWV | COREWEAVE INC 看涨期权 | $43.39万 | 0.00% | 4,400 | -135,600 | -96.9% | -$1,337.29万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $43.40万 | 0.00% | 38,292 | -17,591 | -31.5% | -$19.94万 | 减仓 |
| OMDA | OMADA HEALTH INC | $43.52万 | 0.00% | 20,009 | 20,009 | — | $43.52万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $43.66万 | 0.00% | 5,213 | 329 | 6.7% | $2.76万 | 加仓 |
| RGNX | REGENXBIO INC | $43.76万 | 0.00% | 36,402 | -19,428 | -34.8% | -$23.35万 | 减仓 |
| FUBO | FUBOTV INC | $43.90万 | 0.00% | 47,713 | 34,341 | 256.8% | $31.59万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $43.92万 | 0.00% | 22,949 | 10,775 | 88.5% | $20.62万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $44.11万 | 0.00% | 18,374 | 2,104 | 12.9% | $5.05万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $44.19万 | 0.00% | 105,226 | -5,140 | -4.7% | -$2.16万 | 减仓 |
| AIN | ALBANY INTL CORP | $44.27万 | 0.00% | 5,909 | 5,909 | — | $44.27万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $44.33万 | 0.00% | 5,679 | -2,383 | -29.6% | -$18.60万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $44.39万 | 0.00% | 33,939 | -110 | -0.3% | -$1,439 | 减仓 |
| RXST | RXSIGHT INC | $44.49万 | 0.00% | 92,312 | 13,162 | 16.6% | $6.34万 | 加仓 |
| CMPR | CIMPRESS PLC | $44.62万 | 0.00% | 4,418 | -2,225 | -33.5% | -$22.47万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $44.76万 | 0.00% | 4,000 | 4,000 | — | $44.76万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $44.85万 | 0.00% | 79,811 | 57,917 | 264.5% | $32.55万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $44.92万 | 0.00% | 217 | 123 | 130.9% | $25.46万 | 加仓 |
| UL | UNILEVER PLC | $44.95万 | 0.00% | 7,479 | -37 | -0.5% | -$2,224 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $45.04万 | 0.00% | 6,269 | 6,269 | — | $45.04万 | 新建仓 |
| — | GENCOR INDS INC | $45.09万 | 0.00% | 29,702 | -517 | -1.7% | -$7,848 | 减仓 |
| LRN | STRIDE INC | $45.25万 | 0.00% | 5,212 | -126,912 | -96.1% | -$1,101.77万 | 重新持有 |
| VBK | VANGUARD INDEX FDS | $45.60万 | 0.00% | 1,247 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $45.65万 | 0.00% | 14,017 | 5,627 | 67.1% | $18.33万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $45.68万 | 0.00% | 20,539 | -2,922 | -12.5% | -$6.50万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $45.85万 | 0.00% | 3,781 | -2,899 | -43.4% | -$35.15万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $45.93万 | 0.00% | 11,257 | -13,733 | -55.0% | -$56.03万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $45.99万 | 0.00% | 33,230 | -64,181 | -65.9% | -$88.83万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $46.01万 | 0.00% | 22,218 | 22,218 | — | $46.01万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $46.18万 | 0.00% | 17,586 | -45,142 | -72.0% | -$118.55万 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $46.19万 | 0.00% | 5,102 | -86,141 | -94.4% | -$779.83万 | 减仓 |
| W | WAYFAIR INC | $46.22万 | 0.00% | 5,010 | -111,950 | -95.7% | -$1,032.88万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $46.26万 | 0.00% | 280,306 | 31,829 | 12.8% | $5.25万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $46.42万 | 0.00% | 43,973 | 30,470 | 225.7% | $32.17万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $46.43万 | 0.00% | 57,716 | 27,905 | 93.6% | $22.45万 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $46.54万 | 0.00% | 16,935 | 16,935 | — | $46.54万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $46.64万 | 0.00% | 1,732 | 1,732 | — | $46.64万 | 新建仓 |
| WOLF | WOLFSPEED INC | $46.69万 | 0.00% | 9,658 | 9,658 | — | $46.69万 | 新建仓 |
| FTS | FORTIS INC | $46.70万 | 0.00% | 8,168 | 8,168 | — | $46.70万 | 新建仓 |
| AMRC | AMERESCO INC | $46.74万 | 0.00% | 17,036 | -8,502 | -33.3% | -$23.33万 | 减仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $46.85万 | 0.00% | 19,200 | 19,200 | — | $46.85万 | 新建仓 |
| THRM | GENTHERM INC | $46.97万 | 0.00% | 13,803 | -12,129 | -46.8% | -$41.27万 | 减仓 |
| BP | BP PLC | $47.01万 | 0.00% | 12,721 | -16,344 | -56.2% | -$60.40万 | 减仓 |
| UMBF | UMB FINL CORP | $47.10万 | 0.00% | 3,299 | -10,056 | -75.3% | -$143.56万 | 减仓 |
| NVCR | NOVOCURE LTD | $47.14万 | 0.00% | 30,811 | -879 | -2.8% | -$1.34万 | 减仓 |
| WHR | WHIRLPOOL CORP | $47.19万 | 0.00% | 11,975 | 4,255 | 55.1% | $16.77万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $47.22万 | 0.00% | 16,663 | -29,631 | -64.0% | -$83.97万 | 减仓 |
| MCHB | MECHANICS BANCORP | $47.50万 | 0.00% | 29,912 | 29,912 | — | $47.50万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $47.58万 | 0.00% | 2,968 | -13,408 | -81.9% | -$214.93万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $47.61万 | 0.00% | 24,964 | -9,223 | -27.0% | -$17.59万 | 减仓 |
| AHRT | AH RLTY TR INC | $48.15万 | 0.00% | 67,868 | 41,872 | 161.1% | $29.71万 | 加仓 |
| EIDO | ISHARES TR | $48.47万 | 0.00% | 42,877 | 15,448 | 56.3% | $17.46万 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $48.53万 | 0.00% | 26,693 | -1,280 | -4.6% | -$2.33万 | 减仓 |
| ICF | ISHARES TR | $48.56万 | 0.00% | 7,180 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $48.60万 | 0.00% | 17,797 | -71,359 | -80.0% | -$194.88万 | 减仓 |
| — | ISHARES INC | $48.96万 | 0.00% | 9,796 | 906 | 10.2% | $4.53万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $49.00万 | 0.00% | 7,879 | 355 | 4.7% | $2.21万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $49.04万 | 0.00% | 8,426 | -400 | -4.5% | -$2.33万 | 减仓 |
| VFC | V F CORP | $49.22万 | 0.00% | 29,518 | 2,121 | 7.7% | $3.54万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $49.22万 | 0.00% | 49,569 | -15,501 | -23.8% | -$15.39万 | 减仓 |