13F 机构持仓

HSBC HOLDINGS PLC

LONDON X0 · SEC CIK 0000873630

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2,394.87亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.5%
AAPL 4.6%
MSFT 4.3%
AMZN 2.6%
GOOGL 2.5%
AVGO 2.3%
MU 2.3%
GOOG 2.2%
TSLA 1.9%
META 1.9%

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
EXPE EXPEDIA GROUP INC 看涨期权 $49.25万0.00%1,900 -9,000-82.6% -$233.28万 减仓
ELMD ELECTROMED INC $49.34万0.00%11,786 -812-6.4% -$3.40万 减仓
NOK NOKIA CORP $49.60万0.00%37,526 37,526— $49.60万 新建仓
CRNC CERENCE INC $49.74万0.00%43,899 15,98857.3% $18.11万 加仓
EQT EQT CORP 看涨期权 $49.76万0.00%9,300 9,300— $49.76万 新建仓
ANIP ANI PHARMACEUTICALS INC $49.85万0.00%5,952 5,952— $49.85万 新建仓
DHT DHT HOLDINGS INC $49.98万0.00%29,890 6,45927.6% $10.80万 加仓
FUNC FIRST UTD CORP $50.20万0.00%11,484 -24-0.2% -$1,049 减仓
BMNR BITMINE IMMERSION TECHS INC $50.25万0.00%37,506 37,506— $50.25万 新建仓
EQPT EQUIPMENTSHARE COM INC $50.32万0.00%25,327 25,327— $50.32万 新建仓
KOP KOPPERS HOLDINGS INC $50.37万0.00%11,095 2,61830.9% $11.89万 加仓
LYTS LSI INDS INC OHIO $50.37万0.00%18,783 -3,372-15.2% -$9.04万 减仓
CRBP CORBUS PHARMACEUTICALS HLDGS $50.47万0.00%55,224 55,224— $50.47万 新建仓
NXDR NEXTDOOR HOLDINGS INC $50.56万0.00%223,231 56,62134.0% $12.82万 加仓
PBH PRESTIGE CONSMR HEALTHCARE I $50.82万0.00%10,683 -39,051-78.5% -$185.77万 重新持有
UNTY UNITY BANCORP INC $50.86万0.00%8,676 1,56322.0% $9.16万 加仓
ARDX ARDELYX INC $50.93万0.00%100,550 6,6197.0% $3.35万 加仓
SCHP SCHWAB STRATEGIC TR $51.03万0.00%19,257 00.0% — 不变
MLR MILLER INDS INC TENN $51.04万0.00%9,893 3,76561.4% $19.43万 加仓
— BEYOND MEAT INC $51.06万0.00%661,842 628,3981,879.0% $48.48万 加仓
RXRX RECURSION PHARMACEUTICALS IN $51.09万0.00%139,386 -107,371-43.5% -$39.35万 减仓
MRBK MERIDIAN CORP $51.47万0.00%25,609 3,71817.0% $7.47万 加仓
PLBC PLUMAS BANCORP $51.58万0.00%8,874 1,19015.5% $6.92万 加仓
PEBO PEOPLES BANCORP INC $51.69万0.00%13,561 -11,378-45.6% -$43.37万 减仓
AAMI ACADIAN ASSET MANAGEMENT INC $51.72万0.00%7,206 -5,030-41.1% -$36.11万 减仓
GOGO GOGO INC $51.78万0.00%165,688 130,446370.1% $40.76万 加仓
MEDP MEDPACE HLDGS INC $51.79万0.00%977 -3,110-76.1% -$164.86万 减仓
CAE CAE INC $51.81万0.00%20,676 20,676— $51.81万 新建仓
KE KIMBALL ELECTRONICS INC $51.94万0.00%20,711 3,04317.2% $7.63万 重新持有
— SIMULATIONS PLUS INC $51.99万0.00%28,116 1,6226.1% $3.00万 加仓
THRY THRYV HLDGS INC $52.06万0.00%131,145 4,9103.9% $1.95万 加仓
GLRE GREENLIGHT CAP RE LTD $52.11万0.00%31,565 -15,718-33.2% -$25.95万 减仓
BKSY BLACKSKY TECHNOLOGY INC $52.13万0.00%18,314 18,314— $52.13万 新建仓
OSIS OSI SYSTEMS INC $52.15万0.00%2,390 -149-5.9% -$3.25万 减仓
OSUR ORASURE TECHNOLOGIES INC $52.37万0.00%119,430 -21,879-15.5% -$9.59万 减仓
SUNC SUNOCOCORP LLC $52.54万0.00%7,678 7,678— $52.54万 新建仓
IRTC IRHYTHM HOLDINGS INC $52.77万0.00%4,473 -29,575-86.9% -$348.91万 重新持有
LKFN LAKELAND FINL CORP $52.90万0.00%8,605 -14,405-62.6% -$88.56万 重新持有
BOH BANK HAWAII CORP $52.93万0.00%6,517 -52,070-88.9% -$422.92万 减仓
SHYG ISHARES TR $53.10万0.00%12,521 -4,270-25.4% -$18.11万 减仓
XPER XPERI INC $53.17万0.00%64,688 -2,691-4.0% -$2.21万 减仓
BN BROOKFIELD CORP $53.26万0.00%12,481 12,481— $53.26万 新建仓
ARHS ARHAUS INC $53.37万0.00%63,840 -18,350-22.3% -$15.34万 减仓
KFRC KFORCE INC $53.45万0.00%11,157 -10,525-48.5% -$50.43万 减仓
PAX PATRIA INVESTMENTS LIMITED $53.46万0.00%48,906 1,6653.5% $1.82万 加仓
PRDO PERDOCEO ED CORP $53.49万0.00%16,520 16,520— $53.49万 新建仓
JOBY JOBY AVIATION INC $53.87万0.00%60,391 16,04936.2% $14.32万 加仓
IRWD IRONWOOD PHARMACEUTICALS INC $54.16万0.00%126,100 96,394324.5% $41.40万 加仓
NECB NORTHEAST CMNTY BANCORP INC $54.24万0.00%19,682 -1,813-8.4% -$5.00万 减仓
ARDT ARDENT HEALTH INC $54.28万0.00%55,280 34,557166.8% $33.93万 加仓
KRE SPDR SERIES TRUST $54.33万0.00%7,264 -3,191-30.5% -$23.87万 减仓
CXW CORECIVIC INC $54.44万0.00%17,820 17,820— $54.44万 新建仓
JCAP JEFFERSON CAPITAL INC $54.46万0.00%27,869 -2,885-9.4% -$5.64万 重新持有
KO COCA COLA CO 看跌期权 $54.81万0.00%6,700 -21,800-76.5% -$178.35万 减仓
PKOH PARK-OHIO HLDGS CORP $54.86万0.00%14,342 14,342— $54.86万 新建仓
MRAM EVERSPIN TECHNOLOGIES INC $54.92万0.00%23,074 -11,707-33.7% -$27.86万 减仓
— SANARA MEDTECH INC $54.97万0.00%23,254 5,97134.5% $14.12万 加仓
KRP KIMBELL RTY PARTNERS LP $55.20万0.00%38,069 -46,407-54.9% -$67.29万 减仓
NWE NORTHWESTERN ENERGY GROUP IN $55.51万0.00%7,691 7,691— $55.51万 新建仓
FIVE FIVE BELOW INC 看涨期权 $55.57万0.00%3,100 3,100— $55.57万 新建仓
HLIO HELIOS TECHNOLOGIES INC $55.58万0.00%6,251 6,251— $55.58万 新建仓
ALLO ALLOGENE THERAPEUTICS INC $55.72万0.00%259,747 -657-0.3% -$1,409 减仓
HAL HALLIBURTON CO 看涨期权 $55.84万0.00%16,400 00.0% — 不变
EBAY EBAY INC. 看涨期权 $55.88万0.00%5,000 -25,000-83.3% -$279.38万 减仓
GPRE GREEN PLAINS INC $56.10万0.00%36,527 23,435179.0% $35.99万 加仓
BORR BORR DRILLING LTD $56.12万0.00%134,904 93,355224.7% $38.84万 加仓
TWI TITAN INTL INC ILL $56.54万0.00%71,483 71,483— $56.54万 新建仓
FET FORUM ENERGY TECHNOLOGIES IN $56.55万0.00%11,420 -1,174-9.3% -$5.81万 减仓
PWR QUANTA SVCS INC 看跌期权 $56.74万0.00%800 -500-38.5% -$35.46万 重新持有
KREF KKR REAL ESTATE FIN TR INC $56.89万0.00%82,629 37,13081.6% $25.56万 加仓
VSAT VIASAT INC $56.91万0.00%6,346 -116,405-94.8% -$1,043.93万 减仓
ALGN ALIGN TECHNOLOGY INC 看跌期权 $56.99万0.00%3,400 3,400— $56.99万 新建仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $57.03万0.00%11,496 -36,070-75.8% -$178.92万 减仓
QCRH QCR HLDGS INC $57.05万0.00%5,893 -11,522-66.2% -$111.54万 减仓
ATHM AUTOHOME INC 看涨期权 $57.09万0.00%30,000 16,000114.3% $30.45万 重新持有
VRTS VIRTUS INVT PARTNERS INC $57.21万0.00%3,934 1,35252.4% $19.66万 加仓
FMBH FIRST MID BANCSHARES INC $57.40万0.00%11,966 -14,673-55.1% -$70.39万 减仓
DCH DAUCH CORP $57.50万0.00%108,744 108,744— $57.50万 新建仓
STC STEWART INFORMATION SVCS COR $57.63万0.00%8,643 1,00813.2% $6.72万 加仓
— TPG MTG INVTS TR INC $57.63万0.00%72,679 23,25147.0% $18.44万 加仓
VPL VANGUARD INTL EQUITY INDEX F $57.84万0.00%5,000 5,000— $57.84万 新建仓
HOG HARLEY DAVIDSON INC $57.94万0.00%23,723 -9,921-29.5% -$24.23万 减仓
VNDA VANDA PHARMACEUTICALS INC $57.94万0.00%94,988 56,133144.5% $34.24万 加仓
XNDU XANADU QUANTUM TECHNOLO LTD $57.99万0.00%48,404 48,404— $57.99万 新建仓
ASTH ASTRANA HEALTH INC $58.04万0.00%12,483 12,483— $58.04万 新建仓
NUE NUCOR CORP 看涨期权 $58.06万0.00%2,600 -200-7.1% -$4.47万 重新持有
GFF GRIFFON CORP $58.09万0.00%5,966 -101-1.7% -$9,834 减仓
CNI CANADIAN NATL RY CO $58.11万0.00%4,873 4,873— $58.11万 新建仓
VTEB VANGUARD MUN BD FDS $58.15万0.00%11,497 00.0% — 不变
BHVN BIOHAVEN LTD $58.34万0.00%39,510 -5,605-12.4% -$8.28万 减仓
SMPL SIMPLY GOOD FOODS CO $58.39万0.00%43,838 13,05042.4% $17.38万 加仓
HCA HCA HEALTHCARE INC 看涨期权 $58.46万0.00%1,500 -11,200-88.2% -$436.48万 减仓
ESGE ISHARES INC $58.57万0.00%10,709 -1,333-11.1% -$7.29万 减仓
PRCH PORCH GROUP INC $58.74万0.00%39,370 1,0652.8% $1.59万 加仓
FXI ISHARES TR $58.85万0.00%18,635 -2,630-12.4% -$8.31万 减仓
NWPX NWPX INFRASTRUCTURE INC $58.89万0.00%3,963 -828-17.3% -$12.30万 减仓
SEDG SOLAREDGE TECHNOLOGIES INC $59.32万0.00%10,104 -937-8.5% -$5.50万 减仓
LI LI AUTO INC 看涨期权 $59.50万0.00%50,400 50,400— $59.50万 新建仓
BBCP CONCRETE PUMPING HLDGS INC $59.70万0.00%49,586 3,3647.3% $4.05万 加仓
BBCA J P MORGAN EXCHANGE TRADED F $59.83万0.00%6,019 -37-0.6% -$3,678 减仓