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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| CBAN | COLONY BANKCORP INC | $110.27万 | 0.00% | 54,860 | 21,951 | 66.7% | $44.12万 | 加仓 |
| REMX | VANECK ETF TRUST | $110.62万 | 0.00% | 12,500 | 7,000 | 127.3% | $61.95万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $110.65万 | 0.00% | 10,494 | 213 | 2.1% | $2.25万 | 加仓 |
| AZTA | AZENTA INC | $110.80万 | 0.00% | 44,004 | 33,426 | 316.0% | $84.17万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $111.26万 | 0.00% | 12,200 | -11,500 | -48.5% | -$104.88万 | 重新持有 |
| WOR | WORTHINGTON ENTERPRISES INC | $111.47万 | 0.00% | 20,855 | 20,855 | — | $111.47万 | 新建仓 |
| MDU | MDU RES GROUP INC | $111.95万 | 0.00% | 52,461 | 52,461 | — | $111.95万 | 新建仓 |
| — | ISHARES TR | $112.12万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| EQBK | EQUITY BANCSHARES INC | $112.13万 | 0.00% | 22,918 | -5,124 | -18.3% | -$25.07万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $112.13万 | 0.00% | 12,300 | 11,300 | 1,130.0% | $103.01万 | 加仓 |
| CEVA | CEVA INC | $112.15万 | 0.00% | 23,791 | -29,701 | -55.5% | -$140.01万 | 减仓 |
| IRMD | IRADIMED CORP | $113.03万 | 0.00% | 11,993 | -3,364 | -21.9% | -$31.71万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $113.10万 | 0.00% | 17,500 | 17,500 | — | $113.10万 | 新建仓 |
| COUR | COURSERA INC | $113.16万 | 0.00% | 199,056 | 13,366 | 7.2% | $7.60万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $113.40万 | 0.00% | 5,656 | 130 | 2.4% | $2.61万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $113.43万 | 0.00% | 7,400 | -27,300 | -78.7% | -$418.47万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $113.45万 | 0.00% | 78,293 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $113.67万 | 0.00% | 30,000 | 30,000 | — | $113.67万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $113.72万 | 0.00% | 29,933 | -12,428 | -29.3% | -$47.21万 | 减仓 |
| CNXN | PC CONNECTION INC | $113.82万 | 0.00% | 15,558 | -457 | -2.9% | -$3.34万 | 减仓 |
| SKY | CHAMPION HOMES INC | $114.23万 | 0.00% | 12,769 | 12,769 | — | $114.23万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $114.50万 | 0.00% | 216,443 | -3,925 | -1.8% | -$2.08万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $114.65万 | 0.00% | 28,843 | 8,181 | 39.6% | $32.52万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $115.16万 | 0.00% | 46,676 | -10,677 | -18.6% | -$26.34万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $115.33万 | 0.00% | 2,900 | -12,000 | -80.5% | -$477.22万 | 减仓 |
| TRMK | TRUSTMARK CORP | $115.34万 | 0.00% | 24,900 | -21,100 | -45.9% | -$97.74万 | 重新持有 |
| B | BARRICK MNG CORP 看涨期权 | $115.40万 | 0.00% | 31,500 | -201,600 | -86.5% | -$738.56万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $115.57万 | 0.00% | 29,498 | -4,400 | -13.0% | -$17.24万 | 减仓 |
| RDNT | RADNET INC | $116.34万 | 0.00% | 19,257 | 13,031 | 209.3% | $78.73万 | 重新持有 |
| ALRM | ALARM COM HLDGS INC | $116.47万 | 0.00% | 24,861 | -993 | -3.8% | -$4.65万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $117.46万 | 0.00% | 10,000 | 8,200 | 455.6% | $96.32万 | 加仓 |
| CACI | CACI INTL INC | $118.20万 | 0.00% | 2,567 | 2,567 | — | $118.20万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $118.28万 | 0.00% | 110,960 | -258,045 | -69.9% | -$275.08万 | 减仓 |
| GEF | GREIF INC | $118.34万 | 0.00% | 15,768 | 5,020 | 46.7% | $37.68万 | 加仓 |
| EZPW | EZCORP INC | $118.58万 | 0.00% | 35,064 | 1,573 | 4.7% | $5.32万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $118.75万 | 0.00% | 34,165 | 17,769 | 108.4% | $61.76万 | 重新持有 |
| IEV | ISHARES TR | $118.80万 | 0.00% | 16,307 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $118.80万 | 0.00% | 6,702 | -4,051 | -37.7% | -$71.81万 | 减仓 |
| LAUR | LAUREATE ED INC | $118.95万 | 0.00% | 32,628 | -12,626 | -27.9% | -$46.03万 | 减仓 |
| PJT | PJT PARTNERS INC | $118.96万 | 0.00% | 7,908 | -6,546 | -45.3% | -$98.47万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $119.28万 | 0.00% | 9,326 | 138 | 1.5% | $1.77万 | 加仓 |
| MGEE | MGE ENERGY INC | $119.36万 | 0.00% | 14,624 | 14,624 | — | $119.36万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $119.47万 | 0.00% | 14,828 | -1,600 | -9.7% | -$12.89万 | 减仓 |
| MHO | M/I HOMES INC | $119.88万 | 0.00% | 7,472 | -2,958 | -28.4% | -$47.46万 | 减仓 |
| CMF | ISHARES TR | $120.33万 | 0.00% | 20,877 | -351 | -1.7% | -$2.02万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $120.42万 | 0.00% | 42,520 | 30,292 | 247.7% | $85.79万 | 加仓 |
| PD | PAGERDUTY INC | $120.52万 | 0.00% | 126,288 | -155 | -0.1% | -$1,479 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $120.88万 | 0.00% | 27,171 | 2,866 | 11.8% | $12.75万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $120.94万 | 0.00% | 130,953 | 76,045 | 138.5% | $70.23万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $121.51万 | 0.00% | 51,250 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD | $121.53万 | 0.00% | 65,871 | -34,992 | -34.7% | -$64.56万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $121.54万 | 0.00% | 13,000 | -2,252 | -14.8% | -$21.05万 | 重新持有 |
| BEPC | BROOKFIELD RENEWABLE CORP | $121.57万 | 0.00% | 32,692 | 16,910 | 107.1% | $62.88万 | 加仓 |
| AUR | AURORA INNOVATION INC | $121.68万 | 0.00% | 177,994 | 177,994 | — | $121.68万 | 新建仓 |
| CI | THE CIGNA GROUP 看跌期权 | $121.72万 | 0.00% | 4,400 | -6,200 | -58.5% | -$171.51万 | 减仓 |
| ARW | ARROW ELECTRS INC | $121.94万 | 0.00% | 5,752 | -27,509 | -82.7% | -$583.17万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $122.17万 | 0.00% | 10,502 | -922 | -8.1% | -$10.73万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $122.48万 | 0.00% | 66,100 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $122.49万 | 0.00% | 90,925 | -30,103 | -24.9% | -$40.55万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $122.53万 | 0.00% | 22,908 | -4,393 | -16.1% | -$23.50万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $123.39万 | 0.00% | 121,931 | 81,903 | 204.6% | $82.89万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $123.57万 | 0.00% | 20,952 | 369 | 1.8% | $2.18万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $123.63万 | 0.00% | 26,534 | 26,534 | — | $123.63万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $123.78万 | 0.00% | 11,543 | -15,526 | -57.4% | -$166.49万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $123.86万 | 0.00% | 21,000 | -6,600 | -23.9% | -$38.93万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $124.15万 | 0.00% | 111,584 | 38,771 | 53.2% | $43.14万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $124.55万 | 0.00% | 53,522 | -5,732 | -9.7% | -$13.34万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $124.64万 | 0.00% | 25,195 | 25,195 | — | $124.64万 | 新建仓 |
| PVH | PVH CORPORATION | $124.84万 | 0.00% | 16,820 | -25,430 | -60.2% | -$188.75万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $124.97万 | 0.00% | 15,700 | 7,838 | 99.7% | $62.39万 | 加仓 |
| FRSH | FRESHWORKS INC | $125.13万 | 0.00% | 123,164 | 39,117 | 46.5% | $39.74万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $125.16万 | 0.00% | 5,517 | -276 | -4.8% | -$6.26万 | 减仓 |
| RHI | ROBERT HALF INC. | $125.16万 | 0.00% | 41,057 | -2,198 | -5.1% | -$6.70万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $125.17万 | 0.00% | 20,211 | 1,873 | 10.2% | $11.60万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $125.60万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $125.85万 | 0.00% | 32,480 | 11,110 | 52.0% | $43.05万 | 加仓 |
| KMX | CARMAX INC | $126.02万 | 0.00% | 23,992 | -92,817 | -79.5% | -$487.52万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $126.34万 | 0.00% | 16,500 | -60,200 | -78.5% | -$460.95万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $126.50万 | 0.00% | 250,238 | -2,386 | -0.9% | -$1.21万 | 减仓 |
| ENB | ENBRIDGE INC | $126.60万 | 0.00% | 23,386 | -80,173 | -77.4% | -$434.03万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $126.67万 | 0.00% | 60,957 | 13,519 | 28.5% | $28.09万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $126.70万 | 0.00% | 70,233 | 14,684 | 26.4% | $26.49万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $127.00万 | 0.00% | 145,833 | -157 | -0.1% | -$1,367 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $127.07万 | 0.00% | 41,303 | -19,093 | -31.6% | -$58.74万 | 减仓 |
| CHMG | CHEMUNG FINL CORP | $127.19万 | 0.00% | 17,256 | -2,305 | -11.8% | -$16.99万 | 减仓 |
| DBX | DROPBOX INC | $127.90万 | 0.00% | 46,800 | -10,975 | -19.0% | -$29.99万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $127.99万 | 0.00% | 20,847 | -80,361 | -79.4% | -$493.39万 | 重新持有 |
| EVH | EVOLENT HEALTH INC | $128.09万 | 0.00% | 237,199 | 76,074 | 47.2% | $41.08万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $128.60万 | 0.00% | 119,006 | -36,579 | -23.5% | -$39.53万 | 减仓 |
| EAGG | ISHARES TR | $128.72万 | 0.00% | 27,150 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $128.75万 | 0.00% | 69,101 | -376,887 | -84.5% | -$702.20万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $128.76万 | 0.00% | 51,900 | 0 | 0.0% | — | 不变 |
| NPB | NORTHPOINTE BANCSHARES INC. | $128.77万 | 0.00% | 67,279 | -13,228 | -16.4% | -$25.32万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $130.77万 | 0.00% | 74,646 | 42,403 | 131.5% | $74.28万 | 加仓 |
| IBEX | IBEX LTD | $130.81万 | 0.00% | 43,328 | 202 | 0.5% | $6,098 | 加仓 |
| — | NATHANS FAMOUS INC | $131.02万 | 0.00% | 12,908 | 5,450 | 73.1% | $55.32万 | 加仓 |
| RRC | RANGE RES CORP | $131.86万 | 0.00% | 35,339 | -186,749 | -84.1% | -$696.83万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $132.42万 | 0.00% | 122,834 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $132.67万 | 0.00% | 10,976 | 3,306 | 43.1% | $39.96万 | 加仓 |
| UAA | UNDER ARMOUR INC | $132.74万 | 0.00% | 209,040 | -17,198 | -7.6% | -$10.92万 | 减仓 |