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 |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | $132.88万 | 0.00% | 7,895 | 5,994 | 315.3% | $100.88万 | 加仓 |
| OSK | OSHKOSH CORP | $132.90万 | 0.00% | 8,619 | -23,816 | -73.4% | -$367.24万 | 减仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $133.09万 | 0.00% | 46,700 | 46,700 | — | $133.09万 | 新建仓 |
| SNAP | SNAP INC 看跌期权 | $133.15万 | 0.00% | 298,200 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC | $133.16万 | 0.00% | 42,714 | -1,125 | -2.6% | -$3.51万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $133.90万 | 0.00% | 155,560 | 138,429 | 808.1% | $119.15万 | 加仓 |
| CBZ | CBIZ INC | $134.04万 | 0.00% | 41,460 | 41,460 | — | $134.04万 | 新建仓 |
| TRN | TRINITY INDS INC | $134.63万 | 0.00% | 38,795 | -13,182 | -25.4% | -$45.75万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $134.97万 | 0.00% | 7,500 | -20,000 | -72.7% | -$359.93万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $135.38万 | 0.00% | 5,900 | -1,900 | -24.4% | -$43.60万 | 减仓 |
| — | GREENE CNTY BANCORP INC | $135.43万 | 0.00% | 40,222 | -2,199 | -5.2% | -$7.40万 | 减仓 |
| INGR | INGREDION INC | $135.51万 | 0.00% | 14,311 | 8,922 | 165.6% | $84.48万 | 加仓 |
| HLIT | HARMONIC INC | $135.97万 | 0.00% | 83,651 | 63,172 | 308.5% | $102.68万 | 加仓 |
| — | AXIA ENERGIA SA | $136.32万 | 0.00% | 129,213 | 540 | 0.4% | $5,697 | 加仓 |
| WMK | WEIS MKTS INC | $136.85万 | 0.00% | 17,375 | 5,119 | 41.8% | $40.32万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $138.08万 | 0.00% | 15,623 | 8,970 | 134.8% | $79.28万 | 加仓 |
| HPQ | HP INC 看跌期权 | $138.13万 | 0.00% | 62,800 | 62,800 | — | $138.13万 | 新建仓 |
| GTLB | GITLAB INC | $138.19万 | 0.00% | 45,706 | 26,062 | 132.7% | $78.80万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $138.26万 | 0.00% | 6,700 | 2,000 | 42.6% | $41.27万 | 加仓 |
| IDV | ISHARES TR | $138.38万 | 0.00% | 33,434 | -8,866 | -21.0% | -$36.70万 | 减仓 |
| EWQ | ISHARES INC | $138.73万 | 0.00% | 30,536 | -236 | -0.8% | -$1.07万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $138.75万 | 0.00% | 26,432 | -4,827 | -15.4% | -$25.34万 | 减仓 |
| CHEF | CHEFS WHSE INC | $138.80万 | 0.00% | 14,327 | -15,913 | -52.6% | -$154.17万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $138.91万 | 0.00% | 18,762 | 14,203 | 311.5% | $105.16万 | 加仓 |
| HUBS | HUBSPOT INC 看跌期权 | $139.20万 | 0.00% | 7,600 | 7,600 | — | $139.20万 | 新建仓 |
| OOMA | OOMA INC | $139.53万 | 0.00% | 72,557 | -10,598 | -12.7% | -$20.38万 | 减仓 |
| AXGN | AXOGEN INC | $139.71万 | 0.00% | 31,009 | 8,002 | 34.8% | $36.05万 | 加仓 |
| VRNS | VARONIS SYS INC | $140.30万 | 0.00% | 33,918 | 33,918 | — | $140.30万 | 新建仓 |
| ZS | ZSCALER INC 看涨期权 | $140.80万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC | $141.23万 | 0.00% | 38,295 | 19,155 | 100.1% | $70.64万 | 加仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $141.35万 | 0.00% | 40,100 | -100 | -0.2% | -$3,525 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $141.41万 | 0.00% | 472,960 | 173,313 | 57.8% | $51.82万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $141.45万 | 0.00% | 7,500 | -3,700 | -33.0% | -$69.78万 | 重新持有 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $141.58万 | 0.00% | 13,600 | 0 | 0.0% | — | 不变 |
| KRUS | KURA SUSHI USA INC | $141.71万 | 0.00% | 24,649 | 24,649 | — | $141.71万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $142.35万 | 0.00% | 39,609 | 12,015 | 43.5% | $43.18万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $143.03万 | 0.00% | 112,796 | 9,466 | 9.2% | $12.00万 | 加仓 |
| MNTN | MNTN INC | $143.76万 | 0.00% | 69,248 | 50,937 | 278.2% | $105.75万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $143.97万 | 0.00% | 62,760 | -99,511 | -61.3% | -$228.27万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $144.10万 | 0.00% | 32,396 | 8,693 | 36.7% | $38.67万 | 加仓 |
| UTZ | UTZ BRANDS INC | $144.38万 | 0.00% | 187,263 | 157,242 | 523.8% | $121.23万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $144.52万 | 0.00% | 20,942 | -8,798 | -29.6% | -$60.71万 | 减仓 |
| NWL | NEWELL BRANDS INC | $144.71万 | 0.00% | 240,392 | 174,357 | 264.0% | $104.96万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $145.58万 | 0.00% | 85,310 | 37,670 | 79.1% | $64.28万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $145.69万 | 0.00% | 12,031 | 12,031 | — | $145.69万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $146.01万 | 0.00% | 49,030 | 36,155 | 280.8% | $107.67万 | 加仓 |
| M | MACYS INC | $146.16万 | 0.00% | 62,292 | -170,663 | -73.3% | -$400.44万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $146.22万 | 0.00% | 13,000 | -8,700 | -40.1% | -$97.86万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $146.60万 | 0.00% | 42,248 | 22,338 | 112.2% | $77.51万 | 重新持有 |
| BCO | BRINKS CO | $146.94万 | 0.00% | 15,650 | 169 | 1.1% | $1.59万 | 加仓 |
| IDA | IDACORP INC | $146.97万 | 0.00% | 9,648 | 1,991 | 26.0% | $30.33万 | 加仓 |
| USB | US BANCORP 看涨期权 | $147.09万 | 0.00% | 24,200 | -76,000 | -75.8% | -$461.93万 | 减仓 |
| ITA | ISHARES TR | $147.87万 | 0.00% | 6,134 | -15,127 | -71.1% | -$364.67万 | 减仓 |
| ALKS | ALKERMES PLC | $148.29万 | 0.00% | 28,196 | -20,141 | -41.7% | -$105.93万 | 减仓 |
| ALX | ALEXANDERS INC | $148.93万 | 0.00% | 5,300 | 2,534 | 91.6% | $71.21万 | 重新持有 |
| EMN | EASTMAN CHEM CO | $148.96万 | 0.00% | 22,472 | -14,416 | -39.1% | -$95.56万 | 减仓 |
| RLI | RLI CORP | $149.15万 | 0.00% | 25,295 | 16,905 | 201.5% | $99.68万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $149.29万 | 0.00% | 35,800 | 12,400 | 53.0% | $51.71万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $149.43万 | 0.00% | 76,688 | 76,688 | — | $149.43万 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $149.59万 | 0.00% | 19,595 | 4,924 | 33.6% | $37.59万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $149.71万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| TH | TARGET HOSPITALITY CORP | $150.59万 | 0.00% | 75,108 | 75,108 | — | $150.59万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $151.49万 | 0.00% | 8,900 | -1,100 | -11.0% | -$18.72万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $151.75万 | 0.00% | 280,501 | 14,054 | 5.3% | $7.60万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $151.80万 | 0.00% | 10,300 | 10,300 | — | $151.80万 | 新建仓 |
| ICLN | ISHARES TR | $152.26万 | 0.00% | 74,256 | -58,065 | -43.9% | -$119.06万 | 减仓 |
| LGN | LEGENCE CORP | $153.04万 | 0.00% | 18,277 | 18,277 | — | $153.04万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $153.08万 | 0.00% | 40,974 | 40,974 | — | $153.08万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $153.37万 | 0.00% | 45,174 | -6,463 | -12.5% | -$21.94万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $153.40万 | 0.00% | 46,987 | 25,777 | 121.5% | $84.16万 | 重新持有 |
| BSVN | BANK7 CORP | $153.43万 | 0.00% | 31,641 | 1,810 | 6.1% | $8.78万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $154.01万 | 0.00% | 62,200 | 22,100 | 55.1% | $54.72万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $154.03万 | 0.00% | 62,590 | 21,959 | 54.0% | $54.04万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $154.11万 | 0.00% | 66,312 | -18,871 | -22.2% | -$43.86万 | 减仓 |
| ETSY | ETSY INC 看跌期权 | $154.20万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC | $154.60万 | 0.00% | 38,535 | 38,535 | — | $154.60万 | 新建仓 |
| EVER | EVERQUOTE INC | $154.65万 | 0.00% | 65,033 | 3,309 | 5.4% | $7.87万 | 加仓 |
| GNW | GENWORTH FINL INC | $154.97万 | 0.00% | 161,764 | 106,393 | 192.1% | $101.92万 | 加仓 |
| WING | WINGSTOP INC | $155.84万 | 0.00% | 9,256 | 9,256 | — | $155.84万 | 新建仓 |
| RBLX | ROBLOX CORP 看涨期权 | $156.07万 | 0.00% | 27,900 | 27,900 | — | $156.07万 | 新建仓 |
| AZZ | AZZ INC | $156.39万 | 0.00% | 10,061 | 583 | 6.2% | $9.06万 | 加仓 |
| AGX | ARGAN INC | $156.67万 | 0.00% | 1,963 | 1,101 | 127.7% | $87.87万 | 加仓 |
| NGVT | INGEVITY CORP | $156.81万 | 0.00% | 20,925 | 20,925 | — | $156.81万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $156.83万 | 0.00% | 29,890 | -15,379 | -34.0% | -$80.69万 | 减仓 |
| MNDY | MONDAY COM LTD | $157.88万 | 0.00% | 21,872 | -18,447 | -45.8% | -$133.16万 | 减仓 |
| YUM | YUM BRANDS INC 看跌期权 | $157.97万 | 0.00% | 10,000 | -15,700 | -61.1% | -$248.01万 | 重新持有 |
| ROST | ROSS STORES INC 看跌期权 | $158.43万 | 0.00% | 7,500 | -5,800 | -43.6% | -$122.52万 | 减仓 |
| IYM | ISHARES TR | $158.44万 | 0.00% | 8,825 | 8,825 | — | $158.44万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $158.69万 | 0.00% | 10,657 | -5,643 | -34.6% | -$84.03万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $158.76万 | 0.00% | 172,117 | 81,640 | 90.2% | $75.30万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $158.98万 | 0.00% | 25,988 | 7,235 | 38.6% | $44.26万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $159.17万 | 0.00% | 5,138 | 649 | 14.5% | $20.11万 | 加仓 |
| STRA | STRATEGIC ED INC | $159.39万 | 0.00% | 20,567 | 3,784 | 22.5% | $29.33万 | 加仓 |
| CXT | CRANE NXT CO | $159.64万 | 0.00% | 31,897 | -87,259 | -73.2% | -$436.72万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $159.69万 | 0.00% | 43,429 | -3,371 | -7.2% | -$12.40万 | 减仓 |
| EUSB | ISHARES TR | $159.72万 | 0.00% | 36,760 | 16,360 | 80.2% | $71.08万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $159.90万 | 0.00% | 3,700 | -42,200 | -91.9% | -$1,823.76万 | 减仓 |
| DXJ | WISDOMTREE TR | $160.02万 | 0.00% | 9,257 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $160.16万 | 0.00% | 103,664 | 43,437 | 72.1% | $67.11万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $160.38万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |