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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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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC 看跌期权 | $197.44万 | 0.00% | 11,600 | 11,600 | — | $197.44万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $199.01万 | 0.00% | 28,455 | -478 | -1.7% | -$3.34万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $199.54万 | 0.00% | 98,814 | -1,350 | -1.3% | -$2.73万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $199.81万 | 0.00% | 265,001 | 158,298 | 148.4% | $119.36万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $200.02万 | 0.00% | 11,900 | -35,100 | -74.7% | -$589.99万 | 减仓 |
| PFF | ISHARES TR | $200.47万 | 0.00% | 65,749 | -3,969 | -5.7% | -$12.10万 | 减仓 |
| PRLB | PROTO LABS INC | $200.50万 | 0.00% | 24,699 | 9,321 | 60.6% | $75.66万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $200.51万 | 0.00% | 29,225 | -37,799 | -56.4% | -$259.33万 | 减仓 |
| UNM | UNUM GROUP | $200.72万 | 0.00% | 22,358 | 8,043 | 56.2% | $72.21万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $201.09万 | 0.00% | 41,873 | 41,873 | — | $201.09万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $201.20万 | 0.00% | 28,438 | -81,028 | -74.0% | -$573.28万 | 减仓 |
| IBN | ICICI BANK LIMITED 看涨期权 | $201.48万 | 0.00% | 69,000 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $201.48万 | 0.00% | 111,532 | 12,637 | 12.8% | $22.83万 | 加仓 |
| SMTC | SEMTECH CORP | $201.82万 | 0.00% | 12,665 | 12,665 | — | $201.82万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $202.16万 | 0.00% | 10,917 | -526 | -4.6% | -$9.74万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $202.53万 | 0.00% | 35,500 | 12,000 | 51.1% | $68.46万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $204.43万 | 0.00% | 25,668 | 15,821 | 160.7% | $126.00万 | 加仓 |
| TDC | TERADATA CORP DEL | $204.63万 | 0.00% | 58,813 | 48,427 | 466.3% | $168.50万 | 加仓 |
| LKQ | LKQ CORP | $204.70万 | 0.00% | 78,134 | -11,154 | -12.5% | -$29.22万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $205.28万 | 0.00% | 96,900 | 96,900 | — | $205.28万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $206.00万 | 0.00% | 19,177 | -7,384 | -27.8% | -$79.32万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $207.80万 | 0.00% | 157,906 | -64,911 | -29.1% | -$85.42万 | 减仓 |
| XNCR | XENCOR INC | $208.30万 | 0.00% | 125,482 | 66,903 | 114.2% | $111.06万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $208.38万 | 0.00% | 32,107 | 28,527 | 796.8% | $185.15万 | 加仓 |
| KMT | KENNAMETAL INC | $209.11万 | 0.00% | 59,645 | 29,159 | 95.6% | $102.23万 | 加仓 |
| GVA | GRANITE CONSTR INC | $209.18万 | 0.00% | 13,122 | 9,140 | 229.5% | $145.70万 | 加仓 |
| KMPR | KEMPER CORP | $209.34万 | 0.00% | 76,725 | -137,461 | -64.2% | -$375.06万 | 减仓 |
| AROC | ARCHROCK INC | $212.17万 | 0.00% | 51,221 | -6,973 | -12.0% | -$28.88万 | 减仓 |
| TIMB | TIM S A | $213.98万 | 0.00% | 99,896 | -35,271 | -26.1% | -$75.55万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $215.30万 | 0.00% | 23,000 | 23,000 | — | $215.30万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $217.27万 | 0.00% | 370,449 | 336,469 | 990.2% | $197.34万 | 重新持有 |
| PENG | PENGUIN SOLUTIONS INC | $217.36万 | 0.00% | 29,629 | -122,183 | -80.5% | -$896.35万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $217.89万 | 0.00% | 6,200 | 5,800 | 1,450.0% | $203.84万 | 加仓 |
| VERX | VERTEX INC | $218.20万 | 0.00% | 189,413 | 189,413 | — | $218.20万 | 新建仓 |
| RKT | ROCKET COS INC 看涨期权 | $218.22万 | 0.00% | 135,500 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $218.36万 | 0.00% | 18,273 | -14,415 | -44.1% | -$172.26万 | 重新持有 |
| COHU | COHU INC | $219.01万 | 0.00% | 30,545 | -5,375 | -15.0% | -$38.54万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $219.14万 | 0.00% | 34,800 | -95,800 | -73.4% | -$603.25万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $220.30万 | 0.00% | 25,190 | 16,620 | 193.9% | $145.35万 | 加仓 |
| GNTX | GENTEX CORP | $220.35万 | 0.00% | 87,130 | -37,535 | -30.1% | -$94.92万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $222.20万 | 0.00% | 9,106 | 5,868 | 181.2% | $143.19万 | 加仓 |
| Z | ZILLOW GROUP INC | $222.45万 | 0.00% | 70,857 | -368,365 | -83.9% | -$1,156.44万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $223.03万 | 0.00% | 8,800 | 3,100 | 54.4% | $78.57万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $223.94万 | 0.00% | 244,840 | 20,201 | 9.0% | $18.48万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $224.36万 | 0.00% | 154,414 | 154,414 | — | $224.36万 | 新建仓 |
| WK | WORKIVA INC | $224.74万 | 0.00% | 46,080 | 29,704 | 181.4% | $144.87万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $224.74万 | 0.00% | 55,748 | 18,493 | 49.6% | $74.55万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $224.89万 | 0.00% | 4,600 | 4,600 | — | $224.89万 | 新建仓 |
| MCK | MCKESSON CORP 看跌期权 | $224.91万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $225.24万 | 0.00% | 22,581 | 4,183 | 22.7% | $41.72万 | 加仓 |
| — | ATKORE INC | $225.36万 | 0.00% | 29,846 | 11,190 | 60.0% | $84.49万 | 加仓 |
| LYFT | LYFT INC 看跌期权 | $225.37万 | 0.00% | 150,700 | -41,300 | -21.5% | -$61.76万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $225.88万 | 0.00% | 48,870 | 10,477 | 27.3% | $48.42万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $226.34万 | 0.00% | 75,748 | -7,759 | -9.3% | -$23.18万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $227.28万 | 0.00% | 20,539 | 20,539 | — | $227.28万 | 新建仓 |
| PRAA | PRA GROUP INC | $227.46万 | 0.00% | 123,822 | 59,071 | 91.2% | $108.51万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $227.63万 | 0.00% | 108,600 | 108,600 | — | $227.63万 | 新建仓 |
| EZU | ISHARES INC | $227.79万 | 0.00% | 32,775 | -963 | -2.9% | -$6.69万 | 减仓 |
| YOU | CLEAR SECURE INC | $228.01万 | 0.00% | 40,994 | -642 | -1.5% | -$3.57万 | 减仓 |
| SUSC | ISHARES TR | $228.03万 | 0.00% | 98,495 | 26,000 | 35.9% | $60.19万 | 加仓 |
| BGC | BGC GROUP INC | $228.05万 | 0.00% | 213,047 | -7,505 | -3.4% | -$8.03万 | 减仓 |
| MCHI | ISHARES TR | $228.50万 | 0.00% | 44,791 | 10,004 | 28.8% | $51.04万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $228.55万 | 0.00% | 6,091 | -1,384 | -18.5% | -$51.93万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $228.60万 | 0.00% | 12,900 | -17,500 | -57.6% | -$310.12万 | 减仓 |
| VTEX | VTEX | $229.17万 | 0.00% | 572,929 | -2,463 | -0.4% | -$9,852 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $229.57万 | 0.00% | 87,554 | -14,423 | -14.1% | -$37.82万 | 减仓 |
| NDAQ | NASDAQ INC 看跌期权 | $229.65万 | 0.00% | 29,300 | 3,600 | 14.0% | $28.22万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $230.01万 | 0.00% | 30,000 | 30,000 | — | $230.01万 | 新建仓 |
| CE | CELANESE CORP DEL | $230.71万 | 0.00% | 50,877 | -70,235 | -58.0% | -$318.49万 | 减仓 |
| H | HYATT HOTELS CORP | $230.95万 | 0.00% | 11,908 | 1,692 | 16.6% | $32.82万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $231.70万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $231.72万 | 0.00% | 52,472 | 29,138 | 124.9% | $128.67万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $232.82万 | 0.00% | 27,871 | 14,352 | 106.2% | $119.89万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $233.42万 | 0.00% | 44,702 | 6,088 | 15.8% | $31.79万 | 加仓 |
| DVY | ISHARES TR | $233.67万 | 0.00% | 14,950 | 1,205 | 8.8% | $18.83万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $234.02万 | 0.00% | 330,300 | -876,514 | -72.6% | -$621.01万 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $236.43万 | 0.00% | 6,210 | 1,769 | 39.8% | $67.35万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $236.45万 | 0.00% | 6,300 | -5,500 | -46.6% | -$206.43万 | 重新持有 |
| PSN | PARSONS CORP DEL | $236.65万 | 0.00% | 45,894 | 29,472 | 179.5% | $151.97万 | 加仓 |
| TPC | TUTOR PERINI CORP | $236.98万 | 0.00% | 28,485 | -1,423 | -4.8% | -$11.84万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $238.28万 | 0.00% | 10,600 | 3,500 | 49.3% | $78.68万 | 加仓 |
| UMH | UMH PPTYS INC | $239.05万 | 0.00% | 157,910 | 17,678 | 12.6% | $26.76万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $239.51万 | 0.00% | 63,344 | -128,136 | -66.9% | -$484.50万 | 减仓 |
| EWZ | ISHARES INC | $240.46万 | 0.00% | 69,718 | 16,177 | 30.2% | $55.80万 | 加仓 |
| FER | FERROVIAL NV | $240.88万 | 0.00% | 35,190 | 4,424 | 14.4% | $30.28万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $241.84万 | 0.00% | 11,097 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $242.11万 | 0.00% | 31,760 | -13,240 | -29.4% | -$100.93万 | 重新持有 |
| CNXC | CONCENTRIX CORP | $242.39万 | 0.00% | 108,186 | 46,682 | 75.9% | $104.59万 | 加仓 |
| CCJ | CAMECO CORP | $242.65万 | 0.00% | 23,837 | -8,162 | -25.5% | -$83.09万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $242.81万 | 0.00% | 7,400 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC | $242.88万 | 0.00% | 38,090 | 28,447 | 295.0% | $181.39万 | 加仓 |
| TRP | TC ENERGY CORP | $244.16万 | 0.00% | 36,513 | -137,505 | -79.0% | -$919.48万 | 减仓 |
| IYR | ISHARES TR | $244.18万 | 0.00% | 23,687 | 21,539 | 1,002.7% | $222.04万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $244.63万 | 0.00% | 24,463 | 10,350 | 73.3% | $103.50万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $245.09万 | 0.00% | 29,960 | 13,975 | 87.4% | $114.32万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $248.61万 | 0.00% | 32,375 | -9,887 | -23.4% | -$75.92万 | 重新持有 |
| GNK | GENCO SHIPPING & TRADING LTD | $249.38万 | 0.00% | 101,292 | -13,360 | -11.7% | -$32.89万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $249.47万 | 0.00% | 4,500 | 4,500 | — | $249.47万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $249.81万 | 0.00% | 84,197 | 13,164 | 18.5% | $39.06万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $250.88万 | 0.00% | 14,737 | 6,059 | 69.8% | $103.15万 | 加仓 |