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 |
|---|---|---|---|---|---|---|---|---|
| EWBC | EAST WEST BANCORP INC | $59.92万 | 0.00% | 4,642 | -8,726 | -65.3% | -$112.64万 | 减仓 |
| SOXX | ISHARES TR | $59.97万 | 0.00% | 936 | -4,868 | -83.9% | -$311.88万 | 减仓 |
| INTU | INTUIT 看涨期权 | $60.03万 | 0.00% | 2,300 | -16,500 | -87.8% | -$430.65万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $60.09万 | 0.00% | 6,889 | -2,780 | -28.8% | -$24.25万 | 减仓 |
| DAC | DANAOS CORPORATION | $60.61万 | 0.00% | 4,961 | 4,961 | — | $60.61万 | 新建仓 |
| ESAB | ESAB CORPORATION | $60.62万 | 0.00% | 6,103 | -1,725 | -22.0% | -$17.13万 | 重新持有 |
| BKLN | INVESCO EXCH TRADED FD TR II | $60.80万 | 0.00% | 29,847 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC 看涨期权 | $60.87万 | 0.00% | 5,000 | -6,000 | -54.5% | -$73.04万 | 重新持有 |
| UNF | UNIFIRST CORP MASS | $60.90万 | 0.00% | 2,302 | -1,235 | -34.9% | -$32.67万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $61.07万 | 0.00% | 20,800 | -32,500 | -61.0% | -$95.42万 | 减仓 |
| MUR | MURPHY OIL CORP | $61.26万 | 0.00% | 18,480 | 18,480 | — | $61.26万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $61.38万 | 0.00% | 14,872 | -3,366 | -18.5% | -$13.89万 | 减仓 |
| ZIP | ZIPRECRUITER INC | $61.43万 | 0.00% | 159,150 | -3,147 | -1.9% | -$1.21万 | 减仓 |
| REAL | THE REALREAL INC | $61.93万 | 0.00% | 51,907 | 14,128 | 37.4% | $16.86万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $62.08万 | 0.00% | 12,109 | 12,109 | — | $62.08万 | 新建仓 |
| ONON | ON HLDG AG 看涨期权 | $62.20万 | 0.00% | 17,500 | 17,500 | — | $62.20万 | 新建仓 |
| EAT | BRINKER INTL INC | $62.26万 | 0.00% | 3,709 | -1,831 | -33.1% | -$30.74万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $62.27万 | 0.00% | 8,962 | 257 | 3.0% | $1.79万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $62.65万 | 0.00% | 21,200 | 19,200 | 960.0% | $56.74万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $62.65万 | 0.00% | 2,600 | -686 | -20.9% | -$16.53万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $62.66万 | 0.00% | 6,400 | -15,900 | -71.3% | -$155.66万 | 减仓 |
| EQNR | EQUINOR ASA | $62.80万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $62.91万 | 0.00% | 193,264 | -19,227 | -9.0% | -$6.26万 | 减仓 |
| KEY | KEYCORP 看涨期权 | $63.32万 | 0.00% | 27,400 | 27,000 | 6,750.0% | $62.40万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $63.34万 | 0.00% | 24,896 | 84 | 0.3% | $2,137 | 加仓 |
| NRC | NRC HEALTH | $63.48万 | 0.00% | 29,539 | 19,072 | 182.2% | $40.99万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $63.55万 | 0.00% | 240,724 | 143,040 | 146.4% | $37.76万 | 加仓 |
| — | SILVERCREST ASSET MGMT GROUP | $63.63万 | 0.00% | 62,200 | -2,233 | -3.5% | -$2.28万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $63.92万 | 0.00% | 7,694 | -127 | -1.6% | -$1.06万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $64.56万 | 0.00% | 15,751 | -2,368 | -13.1% | -$9.71万 | 减仓 |
| WU | WESTERN UN CO | $64.72万 | 0.00% | 84,575 | -83,917 | -49.8% | -$64.22万 | 减仓 |
| CIM | CHIMERA INVT CORP | $64.97万 | 0.00% | 48,379 | 48,379 | — | $64.97万 | 新建仓 |
| UNP | UNION PAC CORP 看跌期权 | $65.36万 | 0.00% | 2,400 | -102,800 | -97.7% | -$2,799.66万 | 重新持有 |
| IEF | ISHARES TR | $65.41万 | 0.00% | 6,917 | -968 | -12.3% | -$9.15万 | 减仓 |
| MOV | MOVADO GROUP INC | $65.68万 | 0.00% | 16,759 | 7,814 | 87.4% | $30.62万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $65.88万 | 0.00% | 39,308 | -150,261 | -79.3% | -$251.83万 | 减仓 |
| CHA | CHAGEE HLDGS LTD | $65.90万 | 0.00% | 54,735 | 4,093 | 8.1% | $4.93万 | 加仓 |
| JOYY | JOYY INC | $65.99万 | 0.00% | 10,000 | -4,050 | -28.8% | -$26.72万 | 减仓 |
| TEX | TEREX CORP NEW | $66.02万 | 0.00% | 9,128 | -125 | -1.4% | -$9,041 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $66.10万 | 0.00% | 9,609 | 3,694 | 62.5% | $25.41万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $66.13万 | 0.00% | 700 | 700 | — | $66.13万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $66.18万 | 0.00% | 10,556 | -114,520 | -91.6% | -$717.99万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $66.53万 | 0.00% | 47,083 | 4,163 | 9.7% | $5.88万 | 加仓 |
| AGCO | AGCO CORP | $66.57万 | 0.00% | 5,564 | -209 | -3.6% | -$2.50万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $66.82万 | 0.00% | 22,141 | 2,241 | 11.3% | $6.76万 | 加仓 |
| SRI | STONERIDGE INC | $67.23万 | 0.00% | 91,841 | -8,550 | -8.5% | -$6.26万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $67.28万 | 0.00% | 31,960 | 9,467 | 42.1% | $19.93万 | 加仓 |
| PHIN | PHINIA INC | $67.30万 | 0.00% | 8,173 | 2,216 | 37.2% | $18.25万 | 加仓 |
| NDAQ | NASDAQ INC 看涨期权 | $67.41万 | 0.00% | 8,600 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $67.83万 | 0.00% | 57,775 | -556,555 | -90.6% | -$653.46万 | 减仓 |
| GLDM | WORLD GOLD TR | $67.88万 | 0.00% | 8,547 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC | $68.07万 | 0.00% | 22,935 | 7,557 | 49.1% | $22.43万 | 加仓 |
| IVE | ISHARES TR | $68.12万 | 0.00% | 3,000 | 1,000 | 50.0% | $22.71万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $68.16万 | 0.00% | 53,402 | 40,041 | 299.7% | $51.11万 | 加仓 |
| VVV | VALVOLINE INC | $68.20万 | 0.00% | 17,265 | 10,468 | 154.0% | $41.35万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $68.36万 | 0.00% | 5,000 | -83,800 | -94.4% | -$1,145.71万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $68.41万 | 0.00% | 69,097 | 57,185 | 480.1% | $56.61万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $68.62万 | 0.00% | 44,101 | -7,162 | -14.0% | -$11.14万 | 减仓 |
| ACWV | ISHARES INC | $68.80万 | 0.00% | 5,722 | 552 | 10.7% | $6.64万 | 加仓 |
| — | JD.COM INC | $68.87万 | 0.00% | 700,000 | 700,000 | — | $68.87万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $68.99万 | 0.00% | 2,925 | -1,514 | -34.1% | -$35.71万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $69.18万 | 0.00% | 18,453 | 2,288 | 14.2% | $8.58万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $69.42万 | 0.00% | 2,200 | -22,500 | -91.1% | -$710.01万 | 重新持有 |
| DRVN | DRIVEN BRANDS HLDGS INC | $69.57万 | 0.00% | 50,819 | 17,745 | 53.7% | $24.29万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $69.89万 | 0.00% | 8,044 | -3,223 | -28.6% | -$28.00万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $70.04万 | 0.00% | 9,000 | 9,000 | — | $70.04万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $70.16万 | 0.00% | 78,741 | -32,071 | -28.9% | -$28.58万 | 减仓 |
| BH | BIGLARI HLDGS INC | $70.22万 | 0.00% | 1,626 | 103 | 6.8% | $4.45万 | 加仓 |
| FHI | FEDERATED HERMES INC | $70.30万 | 0.00% | 12,622 | -22,623 | -64.2% | -$125.99万 | 减仓 |
| FNV | FRANCO NEV CORP | $70.37万 | 0.00% | 3,378 | 2,358 | 231.2% | $49.12万 | 加仓 |
| KWR | QUAKER HOUGHTON | $70.65万 | 0.00% | 4,430 | 4,430 | — | $70.65万 | 新建仓 |
| DIOD | DIODES INC | $70.66万 | 0.00% | 6,582 | 6,582 | — | $70.66万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $70.81万 | 0.00% | 18,307 | 1,217 | 7.1% | $4.71万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $71.36万 | 0.00% | 26,415 | -35,810 | -57.5% | -$96.74万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $71.58万 | 0.00% | 29,300 | -428,800 | -93.6% | -$1,047.56万 | 重新持有 |
| CYRX | CRYOPORT INC | $71.77万 | 0.00% | 45,801 | -6,051 | -11.7% | -$9.48万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $71.83万 | 0.00% | 55,983 | -7,423 | -11.7% | -$9.52万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $71.83万 | 0.00% | 11,027 | 8,000 | 264.3% | $52.11万 | 加仓 |
| SANM | SANMINA CORP | $71.83万 | 0.00% | 2,855 | -2,512 | -46.8% | -$63.20万 | 减仓 |
| — | FIRST NATL CORP VA | $72.10万 | 0.00% | 24,169 | 199 | 0.8% | $5,936 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $72.23万 | 0.00% | 14,210 | 8,796 | 162.5% | $44.71万 | 加仓 |
| PCG | PG&E CORP 看跌期权 | $72.27万 | 0.00% | 42,500 | 17,900 | 72.8% | $30.44万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $72.35万 | 0.00% | 114,498 | 12,068 | 11.8% | $7.63万 | 加仓 |
| NTSK | NETSKOPE INC | $72.40万 | 0.00% | 65,465 | 24,672 | 60.5% | $27.29万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $72.44万 | 0.00% | 8,000 | -13,400 | -62.6% | -$121.34万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $72.61万 | 0.00% | 11,324 | -248,470 | -95.6% | -$1,593.19万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $72.70万 | 0.00% | 50,105 | -187 | -0.4% | -$2,713 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $72.79万 | 0.00% | 8,000 | -8,800 | -52.4% | -$80.07万 | 重新持有 |
| FVR | FRONTVIEW REIT INC | $73.17万 | 0.00% | 35,992 | -26,941 | -42.8% | -$54.77万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $73.22万 | 0.00% | 48,397 | -15,257 | -24.0% | -$23.08万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC 看涨期权 | $73.28万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG 看跌期权 | $73.36万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $74.04万 | 0.00% | 31,238 | 14,915 | 91.4% | $35.35万 | 加仓 |
| AI | C3 AI INC | $74.07万 | 0.00% | 81,575 | -23,476 | -22.3% | -$21.32万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $74.10万 | 0.00% | 81,514 | -26,354 | -24.4% | -$23.96万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $74.25万 | 0.00% | 95,933 | -12,273 | -11.3% | -$9.50万 | 减仓 |
| ARCB | ARCBEST CORP | $74.35万 | 0.00% | 5,195 | 5,195 | — | $74.35万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $74.40万 | 0.00% | 7,200 | 7,100 | 7,100.0% | $73.36万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $74.48万 | 0.00% | 18,577 | 4,716 | 34.0% | $18.91万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $74.59万 | 0.00% | 8,558 | -5,026 | -37.0% | -$43.81万 | 减仓 |