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
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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 |
|---|---|---|---|---|---|---|---|---|
| SKM | SK TELECOM CO LTD | $92.00万 | 0.00% | 28,608 | 4,321 | 17.8% | $13.90万 | 加仓 |
| SUB | ISHARES TR | $92.02万 | 0.00% | 8,643 | 42 | 0.5% | $4,472 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $92.11万 | 0.00% | 2,300 | 2,300 | — | $92.11万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $92.75万 | 0.00% | 17,400 | -13,353 | -43.4% | -$71.18万 | 减仓 |
| — | SB FINL GROUP INC | $92.75万 | 0.00% | 38,138 | 6,306 | 19.8% | $15.34万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $92.85万 | 0.00% | 28,590 | 9,652 | 51.0% | $31.34万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $92.85万 | 0.00% | 24,955 | 10,125 | 68.3% | $37.67万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $92.90万 | 0.00% | 17,300 | -82,700 | -82.7% | -$444.10万 | 减仓 |
| AAXJ | ISHARES TR | $92.92万 | 0.00% | 7,787 | -1 | -0.0% | -$119 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $92.93万 | 0.00% | 117,930 | -25,542 | -17.8% | -$20.13万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $93.12万 | 0.00% | 10,861 | -55,175 | -83.6% | -$473.04万 | 重新持有 |
| MGNI | MAGNITE INC | $93.27万 | 0.00% | 49,094 | 10,695 | 27.9% | $20.32万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $93.45万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $94.26万 | 0.00% | 11,698 | -679 | -5.5% | -$5.47万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $94.38万 | 0.00% | 40,665 | 18,261 | 81.5% | $42.38万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $94.91万 | 0.00% | 30,778 | -20,054 | -39.5% | -$61.84万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $94.98万 | 0.00% | 44,798 | 17,221 | 62.4% | $36.51万 | 加仓 |
| MGNI | MAGNITE INC 看涨期权 | $95.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $95.37万 | 0.00% | 33,686 | 11,368 | 50.9% | $32.18万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $95.59万 | 0.00% | 17,800 | -51,000 | -74.1% | -$273.87万 | 重新持有 |
| MMS | MAXIMUS INC | $95.65万 | 0.00% | 17,845 | 13,494 | 310.1% | $72.33万 | 加仓 |
| TE | T1 ENERGY INC | $96.12万 | 0.00% | 101,391 | 85,925 | 555.6% | $81.46万 | 加仓 |
| IWV | ISHARES TR | $96.15万 | 0.00% | 2,255 | -85 | -3.6% | -$3.62万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $96.30万 | 0.00% | 3,800 | 1,000 | 35.7% | $25.34万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $96.34万 | 0.00% | 26,627 | -39,407 | -59.7% | -$142.57万 | 减仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $96.63万 | 0.00% | 2,400 | 2,400 | — | $96.63万 | 新建仓 |
| ITT | ITT INC | $96.76万 | 0.00% | 4,895 | -63,935 | -92.9% | -$1,263.84万 | 减仓 |
| RPD | RAPID7 INC | $96.88万 | 0.00% | 120,946 | 86,623 | 252.4% | $69.38万 | 加仓 |
| AX | AXOS FINANCIAL INC | $96.96万 | 0.00% | 10,018 | 6,958 | 227.4% | $67.35万 | 加仓 |
| VEL | VELOCITY FINL INC | $97.02万 | 0.00% | 53,574 | -33,176 | -38.2% | -$60.08万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $97.15万 | 0.00% | 71,804 | 9,310 | 14.9% | $12.60万 | 加仓 |
| SBET | SHARPLINK INC | $97.26万 | 0.00% | 202,617 | 52,969 | 35.4% | $25.43万 | 加仓 |
| MTW | MANITOWOC CO INC | $97.28万 | 0.00% | 68,649 | 2,891 | 4.4% | $4.10万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $97.31万 | 0.00% | 10,762 | 8,263 | 330.7% | $74.71万 | 加仓 |
| KN | KNOWLES CORP | $97.68万 | 0.00% | 23,462 | 11,828 | 101.7% | $49.25万 | 加仓 |
| SCL | STEPAN CO | $97.74万 | 0.00% | 17,617 | 5,120 | 41.0% | $28.41万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $98.02万 | 0.00% | 67,111 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN FINL SVCS CORP | $98.14万 | 0.00% | 15,627 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $98.40万 | 0.00% | 38,862 | -5,146 | -11.7% | -$13.03万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $98.89万 | 0.00% | 12,827 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA 看涨期权 | $99.10万 | 0.00% | 9,200 | 9,200 | — | $99.10万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $99.16万 | 0.00% | 254,913 | 194,768 | 323.8% | $75.77万 | 加仓 |
| MNKD | MANNKIND CORP | $99.86万 | 0.00% | 230,881 | 18,843 | 8.9% | $8.15万 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $99.90万 | 0.00% | 19,405 | 7,824 | 67.6% | $40.28万 | 加仓 |
| PINS | PINTEREST INC 看跌期权 | $100.22万 | 0.00% | 47,500 | 47,500 | — | $100.22万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $100.40万 | 0.00% | 59,687 | 11,428 | 23.7% | $19.22万 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $100.42万 | 0.00% | 49,420 | 2,311 | 4.9% | $4.70万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $100.64万 | 0.00% | 57,477 | -14,941 | -20.6% | -$26.16万 | 减仓 |
| BY | BYLINE BANCORP INC | $100.66万 | 0.00% | 26,758 | -18,058 | -40.3% | -$67.93万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $100.74万 | 0.00% | 10,900 | -400 | -3.5% | -$3.70万 | 减仓 |
| SSD | SIMPSON MFG INC | $100.95万 | 0.00% | 4,853 | -6,568 | -57.5% | -$136.62万 | 减仓 |
| VALE | VALE S A 看涨期权 | $100.97万 | 0.00% | 67,000 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $101.18万 | 0.00% | 16,500 | 16,500 | — | $101.18万 | 新建仓 |
| DUOL | DUOLINGO INC | $101.22万 | 0.00% | 8,700 | -2,591 | -22.9% | -$30.14万 | 减仓 |
| UTL | UNITIL CORP | $101.22万 | 0.00% | 19,059 | -2,310 | -10.8% | -$12.27万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $101.32万 | 0.00% | 2,600 | -41,900 | -94.2% | -$1,632.88万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $101.42万 | 0.00% | 600 | -600 | -50.0% | -$101.42万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $101.57万 | 0.00% | 23,537 | 23,537 | — | $101.57万 | 新建仓 |
| UGI | UGI CORP NEW | $101.60万 | 0.00% | 29,451 | -5,146 | -14.9% | -$17.75万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $101.78万 | 0.00% | 13,163 | 8,164 | 163.3% | $63.12万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $102.30万 | 0.00% | 49,490 | 1,478 | 3.1% | $3.06万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $102.33万 | 0.00% | 221,009 | -37,980 | -14.7% | -$17.58万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $102.36万 | 0.00% | 13,173 | 208 | 1.6% | $1.62万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $102.36万 | 0.00% | 4,000 | -57,200 | -93.5% | -$1,463.69万 | 减仓 |
| ANGI | ANGI INC | $102.62万 | 0.00% | 173,338 | 173,338 | — | $102.62万 | 新建仓 |
| CRAI | CRA INTL INC | $102.89万 | 0.00% | 7,334 | 225 | 3.2% | $3.16万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $103.49万 | 0.00% | 92,154 | 92,154 | — | $103.49万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $103.89万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $104.08万 | 0.00% | 26,367 | 26,367 | — | $104.08万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $104.11万 | 0.00% | 58,099 | -11,287 | -16.3% | -$20.23万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $104.23万 | 0.00% | 41,034 | -5,907 | -12.6% | -$15.00万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $104.46万 | 0.00% | 35,563 | 35,563 | — | $104.46万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $104.60万 | 0.00% | 5,545 | -752 | -11.9% | -$14.19万 | 减仓 |
| IDXX | IDEXX LABS INC 看涨期权 | $105.29万 | 0.00% | 2,000 | -1,500 | -42.9% | -$78.97万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $105.52万 | 0.00% | 94,810 | 5,778 | 6.5% | $6.43万 | 加仓 |
| TWLO | TWILIO INC 看涨期权 | $105.67万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC | $105.94万 | 0.00% | 2,860 | -4 | -0.1% | -$1,482 | 减仓 |
| VCYT | VERACYTE INC | $106.36万 | 0.00% | 18,045 | 4,859 | 36.8% | $28.64万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $106.37万 | 0.00% | 22,681 | 472 | 2.1% | $2.21万 | 加仓 |
| WSFS | WSFS FINL CORP | $106.60万 | 0.00% | 13,898 | -9,240 | -39.9% | -$70.87万 | 减仓 |
| DOCS | DOXIMITY INC | $106.98万 | 0.00% | 51,530 | 20,752 | 67.4% | $43.08万 | 加仓 |
| CABO | CABLE ONE INC | $107.20万 | 0.00% | 20,215 | 17,043 | 537.3% | $90.38万 | 加仓 |
| RGLD | ROYAL GOLD INC | $107.38万 | 0.00% | 5,378 | -16,040 | -74.9% | -$320.26万 | 减仓 |
| GOLD | GOLD COM INC | $107.56万 | 0.00% | 36,773 | 27,180 | 283.3% | $79.50万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $107.70万 | 0.00% | 54,464 | 33,213 | 156.3% | $65.68万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $107.90万 | 0.00% | 109,320 | 77,821 | 247.1% | $76.81万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $108.15万 | 0.00% | 63,765 | -5,747 | -8.3% | -$9.75万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $108.22万 | 0.00% | 226,674 | -342,187 | -60.2% | -$163.37万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $108.28万 | 0.00% | 44,652 | 44,652 | — | $108.28万 | 新建仓 |
| PEP | PEPSICO INC 看涨期权 | $108.32万 | 0.00% | 8,000 | -77,100 | -90.6% | -$1,043.93万 | 重新持有 |
| BIDU | BAIDU INC 看涨期权 | $108.65万 | 0.00% | 9,500 | 9,500 | — | $108.65万 | 新建仓 |
| QLYS | QUALYS INC | $108.85万 | 0.00% | 7,776 | -5,229 | -40.2% | -$73.20万 | 减仓 |
| UBS | UBS GROUP AG | $109.18万 | 0.00% | 22,025 | -40,864 | -65.0% | -$202.56万 | 减仓 |
| — | NAVIENT CORPORATION | $109.33万 | 0.00% | 127,615 | 14,036 | 12.4% | $12.02万 | 加仓 |
| SHLD | GLOBAL X FDS | $109.35万 | 0.00% | 18,362 | 18,362 | — | $109.35万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $109.47万 | 0.00% | 54,847 | -25,430 | -31.7% | -$50.76万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $109.71万 | 0.00% | 46,646 | 1 | 0.0% | $24 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $109.97万 | 0.00% | 39,261 | -6,315 | -13.9% | -$17.69万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $110.12万 | 0.00% | 13,600 | -3,900 | -22.3% | -$31.58万 | 重新持有 |
| MAN | MANPOWERGROUP INC WIS | $110.27万 | 0.00% | 32,859 | -22,398 | -40.5% | -$75.16万 | 减仓 |