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
BFAM BRIGHT HORIZONS FAM SOL IN D $74.61万0.00%10,482 -13,465-56.2% -$95.84万 减仓
REX REX AMERICAN RES CORP $74.64万0.00%16,459 -218-1.3% -$9,886 减仓
CPB THE CAMPBELLS COMPANY $74.71万0.00%33,700 -1,830,419-98.2% -$4,057.71万 减仓
PCRX PACIRA BIOSCIENCES INC $74.74万0.00%29,482 9,56048.0% $24.23万 加仓
PUBM PUBMATIC INC $74.86万0.00%57,318 -33,001-36.5% -$43.10万 减仓
SPSB SPDR SERIES TRUST $75.03万0.00%25,000 10,00066.7% $30.01万 加仓
NSSC NAPCO SEC TECHNOLOGIES INC $75.06万0.00%19,847 -1,221-5.8% -$4.62万 减仓
ERIC TELEFONAKTIEBOLAGET LM ERICS 看涨期权 $75.82万0.00%68,000 -317,500-82.4% -$354.01万 减仓
PGNY PROGYNY INC $76.05万0.00%26,394 7,18837.4% $20.71万 加仓
MRTN MARTEN TRANS LTD $76.07万0.00%43,719 -35,364-44.7% -$61.53万 减仓
KROS KEROS THERAPEUTICS INC $76.15万0.00%69,926 15,94029.5% $17.36万 加仓
RDVT RED VIOLET INC $76.32万0.00%12,028 -1,236-9.3% -$7.84万 减仓
VTIP VANGUARD MALVERN FDS $76.60万0.00%15,250 00.0% — 不变
PLMR PALOMAR HLDGS INC $76.68万0.00%5,981 -2,590-30.2% -$33.20万 减仓
BLKB BLACKBAUD INC $76.75万0.00%26,204 -7,415-22.1% -$21.72万 减仓
NBHC NATIONAL BK HLDGS CORP $77.21万0.00%17,390 -55,447-76.1% -$246.18万 减仓
LGND LIGAND PHARMACEUTICALS INC $77.28万0.00%2,455 -1,000-28.9% -$31.48万 减仓
PS PERSHING SQUARE INC $77.50万0.00%24,166 24,166— $77.50万 新建仓
LMND LEMONADE INC $77.53万0.00%12,154 12,154— $77.53万 新建仓
THG HANOVER INS GROUP INC $77.68万0.00%3,632 -30,123-89.2% -$644.22万 减仓
GHC GRAHAM HLDGS CO $77.86万0.00%685 -743-52.0% -$84.45万 减仓
IRDM IRIDIUM COMMUNICATIONS INC $78.06万0.00%14,328 -13,182-47.9% -$71.82万 减仓
GLXY GALAXY DIGITAL INC. $78.18万0.00%28,762 -2,224-7.2% -$6.04万 减仓
— ISHARES TR $78.27万0.00%32,394 -79,403-71.0% -$191.85万 减仓
— OAK VY BANCORP OAKDALE CALIF $78.56万0.00%23,450 1,9499.1% $6.53万 加仓
SAP SAP SE $78.70万0.00%5,130 -149,440-96.7% -$2,292.47万 减仓
XLU SELECT SECTOR SPDR TR $79.22万0.00%17,367 -5,308-23.4% -$24.21万 减仓
PSTL POSTAL REALTY TRUST INC $79.27万0.00%31,729 12,42664.4% $31.05万 加仓
EWN ISHARES INC $79.57万0.00%11,312 7246.8% $5.09万 加仓
CMCO COLUMBUS MCKINNON CORP N Y $79.71万0.00%53,933 8,29218.2% $12.26万 加仓
NUVB NUVATION BIO INC $79.73万0.00%138,046 114,322481.9% $66.03万 加仓
CM CANADIAN IMPERIAL BANK OF CO $79.90万0.00%6,948 6,948— $79.90万 新建仓
PLAB PHOTRONICS INC $80.07万0.00%24,819 5,82230.6% $18.78万 加仓
SHOE SHOE STA GROUP INC $80.34万0.00%53,939 -5,091-8.6% -$7.58万 减仓
CENX CENTURY ALUM CO $80.39万0.00%17,285 2,78619.2% $12.96万 加仓
NGS NATURAL GAS SVCS GROUP INC $80.54万0.00%18,533 11,851177.4% $51.50万 加仓
CASK MGP INGREDIENTS INC NEW $80.59万0.00%47,884 -3,101-6.1% -$5.22万 减仓
HD HOME DEPOT INC 看跌期权 $80.83万0.00%2,300 2,2002,200.0% $77.32万 加仓
— HEALTH CATALYST INC $80.91万0.00%408,634 309,766313.3% $61.33万 加仓
SAIC SCIENCE APPLICATIONS INTL CO $80.99万0.00%7,339 -387-5.0% -$4.27万 减仓
RLGT RADIANT LOGISTICS INC $81.31万0.00%87,333 -1,765-2.0% -$1.64万 减仓
ZG ZILLOW GROUP INC $81.37万0.00%25,941 -109,411-80.8% -$343.20万 减仓
MFC MANULIFE FINL CORP $81.80万0.00%20,193 13,588205.7% $55.05万 加仓
UCB UNITED CMNTY BKS BLAIRSVLE G $82.26万0.00%23,225 -91,671-79.8% -$324.70万 减仓
ABG ASBURY AUTOMOTIVE GROUP INC $82.34万0.00%4,137 1,09936.2% $21.87万 加仓
BNS BANK NOVA SCOTIA B C $82.40万0.00%9,500 2,07728.0% $18.01万 加仓
CTRN CITI TRENDS INC $82.81万0.00%14,521 3362.4% $1.92万 加仓
DIN DINE BRANDS GLOBAL INC $83.66万0.00%23,506 -28,714-55.0% -$102.19万 减仓
IYH ISHARES TR $83.67万0.00%12,486 00.0% — 不变
RYZ RYERSON HLDG CORP $83.80万0.00%33,673 20,161149.2% $50.18万 加仓
UPBD UPBOUND GROUP INC $83.81万0.00%39,836 23,073137.6% $48.54万 加仓
DV DOUBLEVERIFY HLDGS INC $83.89万0.00%77,453 1,1691.5% $1.27万 加仓
GT GOODYEAR TIRE & RUBR CO $84.02万0.00%127,491 -302,645-70.4% -$199.45万 减仓
— THERAVANCE BIOPHARMA INC $84.27万0.00%49,428 6,22414.4% $10.61万 加仓
VRRM VERRA MOBILITY CORP $84.36万0.00%200,133 187,1311,439.2% $78.88万 加仓
COFS CHOICEONE FINANCIA $84.50万0.00%25,127 -1,776-6.6% -$5.97万 减仓
LZ LEGALZOOM COM INC $84.70万0.00%138,962 97,535235.4% $59.45万 加仓
AVNT AVIENT CORPORATION $84.79万0.00%23,042 -60,824-72.5% -$223.81万 重新持有
PRG PROG HOLDINGS INC $84.84万0.00%18,259 18,259— $84.84万 新建仓
— LCNB CORP $84.86万0.00%48,522 4,3579.9% $7.62万 加仓
MDT MEDTRONIC PLC 看跌期权 $85.08万0.00%10,800 -31,400-74.4% -$247.37万 减仓
FLGB FRANKLIN TEMPLETON ETF TR $85.08万0.00%24,110 11,78595.6% $41.59万 加仓
ESQ ESQUIRE FINL HLDGS INC $85.13万0.00%7,136 6379.8% $7.60万 加仓
— BV FINL INC $85.58万0.00%39,888 1,9655.2% $4.22万 加仓
EUFN ISHARES TR $85.59万0.00%21,951 -2,560-10.4% -$9.98万 减仓
BUSE FIRST BUSEY CORP $85.66万0.00%29,175 4,27517.2% $12.55万 加仓
AWR AMER STATES WTR CO $85.66万0.00%10,279 2,49132.0% $20.76万 加仓
SOFI SOFI TECHNOLOGIES INC 看跌期权 $86.08万0.00%47,400 37,200364.7% $67.56万 加仓
BDC BELDEN INC $86.45万0.00%7,200 -4,164-36.6% -$50.00万 减仓
MANE VERADERMICS INC $86.61万0.00%6,901 6,901— $86.61万 新建仓
ALB ALBEMARLE CORP 看涨期权 $86.66万0.00%6,400 6,400— $86.66万 新建仓
QS QUANTUMSCAPE CORP $87.07万0.00%115,068 -71,825-38.4% -$54.35万 减仓
FDX FEDEX CORP 看跌期权 $87.51万0.00%2,800 -14,900-84.2% -$465.70万 重新持有
CCB COASTAL FINL CORP WA $87.64万0.00%11,283 11,283— $87.64万 新建仓
HNGE HINGE HEALTH INC $87.96万0.00%10,554 -10,468-49.8% -$87.24万 减仓
TGTX TG THERAPEUTICS INC $88.41万0.00%15,791 -90,553-85.2% -$507.00万 减仓
CMP COMPASS MINERALS INTL INC $88.43万0.00%28,412 28,412— $88.43万 新建仓
ARVN ARVINAS INC $88.50万0.00%104,772 15,62517.5% $13.20万 加仓
SPUS TIDAL TRUST I $88.55万0.00%15,400 6,90081.2% $39.67万 加仓
STRZ STARZ ENTERTAINMENT CORP. $88.73万0.00%30,851 -9,896-24.3% -$28.46万 减仓
WWD WOODWARD INC $89.00万0.00%2,095 -2,952-58.5% -$125.40万 减仓
OBDC BLUE OWL CAPITAL CORPORATION $89.51万0.00%82,350 00.0% — 不变
TFC TRUIST FINL CORP 看跌期权 $89.65万0.00%17,900 -109,500-85.9% -$548.43万 减仓
— QORVO INC 看跌期权 $89.79万0.00%9,500 5,000111.1% $47.26万 加仓
CRD/A CRAWFORD & CO $89.82万0.00%79,978 -8,622-9.7% -$9.68万 减仓
BHP BHP BILLITON LIMITED $90.21万0.00%10,889 4,71476.3% $39.05万 加仓
USFD US FOODS HLDG CORP $90.30万0.00%8,831 1852.1% $1.89万 加仓
KGC KINROSS GOLD CORP $90.49万0.00%38,417 -37,247-49.2% -$87.73万 减仓
AMPL AMPLITUDE INC $90.52万0.00%121,013 -38,262-24.0% -$28.62万 减仓
TNET TRINET GROUP INC $90.97万0.00%18,333 5,86047.0% $29.08万 加仓
PHR PHREESIA INC $90.98万0.00%87,903 14,33919.5% $14.84万 加仓
— CF BANKSHARES INC $91.03万0.00%28,699 00.0% — 不变
COTY COTY INC $91.20万0.00%419,719 22,8375.8% $4.96万 加仓
LGIH LGI HOMES INC $91.39万0.00%14,343 14,343— $91.39万 新建仓
SCI SERVICE CORP INTL $91.50万0.00%12,006 5,49884.5% $41.90万 加仓
BMO BANK MONTREAL MEDIUM $91.50万0.00%5,188 1372.7% $2.42万 加仓
FLGT FULGENT GENETICS INC $91.54万0.00%45,048 -20,126-30.9% -$40.90万 减仓
CAL CALERES INC $91.57万0.00%73,903 60,137436.9% $74.51万 加仓
BTI BRITISH AMERN TOB PLC 看跌期权 $91.64万0.00%14,800 14,800— $91.64万 新建仓
PRK PARK NATL CORP $91.76万0.00%5,073 2,564102.2% $46.38万 加仓