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 |
|---|---|---|---|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP 看涨期权 | $251.69万 | 0.00% | 44,500 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $252.67万 | 0.00% | 51,121 | 51,121 | — | $252.67万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $253.49万 | 0.00% | 504,999 | 54,331 | 12.1% | $27.27万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $253.73万 | 0.00% | 30,996 | 23 | 0.1% | $1,883 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $254.29万 | 0.00% | 3,000 | -288,000 | -99.0% | -$2.44亿 | 减仓 |
| NULV | NUSHARES ETF TR | $254.98万 | 0.00% | 51,006 | 1,308 | 2.6% | $6.54万 | 加仓 |
| COMT | ISHARES U S ETF TR | $255.47万 | 0.00% | 84,119 | 20,649 | 32.5% | $62.71万 | 加仓 |
| BKH | BLACK HILLS CORP | $256.24万 | 0.00% | 34,238 | 2,551 | 8.1% | $19.09万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $256.52万 | 0.00% | 4,198 | -483 | -10.3% | -$29.51万 | 减仓 |
| MLI | MUELLER INDS INC | $258.62万 | 0.00% | 23,958 | 5,584 | 30.4% | $60.28万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $259.07万 | 0.00% | 18,400 | 18,000 | 4,500.0% | $253.44万 | 加仓 |
| EXEL | EXELIXIS INC | $259.43万 | 0.00% | 47,538 | -18,440 | -27.9% | -$100.63万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $259.65万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $260.06万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $260.16万 | 0.00% | 100,213 | 62,362 | 164.8% | $161.90万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $260.22万 | 0.00% | 77,400 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $262.56万 | 0.00% | 50,706 | -13,583 | -21.1% | -$70.33万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $263.17万 | 0.00% | 102,302 | -30,154 | -22.8% | -$77.57万 | 减仓 |
| MBB | ISHARES TR | $264.25万 | 0.00% | 27,957 | 7,601 | 37.3% | $71.84万 | 加仓 |
| NTES | NETEASE COM INC | $264.97万 | 0.00% | 20,663 | -854 | -4.0% | -$10.95万 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $266.11万 | 0.00% | 10,500 | -3,800 | -26.6% | -$96.31万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $266.42万 | 0.00% | 23,500 | -58,500 | -71.3% | -$663.22万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $266.57万 | 0.00% | 74,150 | 32,695 | 78.9% | $117.54万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $267.10万 | 0.00% | 31,008 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $267.25万 | 0.00% | 50,000 | -18,600 | -27.1% | -$99.42万 | 重新持有 |
| SLV | ISHARES SILVER TR 看涨期权 | $268.90万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $269.93万 | 0.00% | 20,700 | -8,100 | -28.1% | -$105.62万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $270.57万 | 0.00% | 21,170 | 4,078 | 23.9% | $52.12万 | 加仓 |
| FISV | FISERV INC 看涨期权 | $272.23万 | 0.00% | 55,500 | -16,000 | -22.4% | -$78.48万 | 减仓 |
| FULT | FULTON FINL CORP PA | $272.65万 | 0.00% | 112,359 | 45,802 | 68.8% | $111.14万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $272.96万 | 0.00% | 23,900 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $273.28万 | 0.00% | 47,280 | 10,155 | 27.4% | $58.70万 | 加仓 |
| CAMT | CAMTEK LTD | $274.23万 | 0.00% | 16,974 | 13,044 | 331.9% | $210.74万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $275.72万 | 0.00% | 81,296 | 4,775 | 6.2% | $16.19万 | 加仓 |
| JBS | JBS N.V. | $277.32万 | 0.00% | 234,198 | 45,198 | 23.9% | $53.52万 | 加仓 |
| T | AT&T INC 看跌期权 | $277.34万 | 0.00% | 133,400 | -10,100 | -7.0% | -$21.00万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $277.38万 | 0.00% | 29,800 | -26,700 | -47.3% | -$248.52万 | 减仓 |
| KR | KROGER CO 看跌期权 | $277.55万 | 0.00% | 50,000 | 17,900 | 55.8% | $99.36万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $277.97万 | 0.00% | 17,489 | -57,888 | -76.8% | -$920.07万 | 减仓 |
| EWH | ISHARES INC | $278.00万 | 0.00% | 132,887 | -121,599 | -47.8% | -$254.39万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $278.18万 | 0.00% | 81,375 | 44,908 | 123.1% | $153.52万 | 加仓 |
| GFI | GOLD FIELDS LTD | $278.83万 | 0.00% | 83,145 | 4,261 | 5.4% | $14.29万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $280.79万 | 0.00% | 18,500 | 7,900 | 74.5% | $119.91万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $281.57万 | 0.00% | 38,629 | 31,625 | 451.5% | $230.52万 | 重新持有 |
| SE | SEA LTD 看涨期权 | $281.91万 | 0.00% | 29,800 | -8,600 | -22.4% | -$81.36万 | 减仓 |
| MTDR | MATADOR RES CO | $282.38万 | 0.00% | 56,096 | 50,678 | 935.4% | $255.10万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $282.48万 | 0.00% | 209,865 | -826,502 | -79.7% | -$1,112.47万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $283.21万 | 0.00% | 87,600 | 6,600 | 8.1% | $21.34万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $283.30万 | 0.00% | 83,200 | 22,400 | 36.8% | $76.27万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $283.86万 | 0.00% | 15,298 | -2,911 | -16.0% | -$54.01万 | 减仓 |
| BOX | BOX INC | $284.81万 | 0.00% | 106,131 | 28,760 | 37.2% | $77.18万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $285.03万 | 0.00% | 1,357,277 | -520 | -0.0% | -$1,092 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $285.29万 | 0.00% | 83,759 | 47,132 | 128.7% | $160.53万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $285.30万 | 0.00% | 34,700 | 17,800 | 105.3% | $146.35万 | 重新持有 |
| DB | DEUTSCHE BK AG | $285.34万 | 0.00% | 84,393 | 28,547 | 51.1% | $96.52万 | 加仓 |
| HUN | HUNTSMAN CORP | $285.40万 | 0.00% | 271,965 | -302,430 | -52.7% | -$317.37万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $286.88万 | 0.00% | 34,672 | -8,589 | -19.9% | -$71.07万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $288.94万 | 0.00% | 3,443 | -11,668 | -77.2% | -$979.17万 | 减仓 |
| — | ISHARES TR | $289.16万 | 0.00% | 49,167 | 2,616 | 5.6% | $15.39万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $289.19万 | 0.00% | 93,955 | -1,453 | -1.5% | -$4.47万 | 减仓 |
| KEX | KIRBY CORP | $289.90万 | 0.00% | 21,319 | 12,311 | 136.7% | $167.40万 | 加仓 |
| MET | METLIFE INC 看涨期权 | $290.30万 | 0.00% | 34,400 | -15,300 | -30.8% | -$129.12万 | 减仓 |
| PLD | PROLOGIS INC. 看跌期权 | $291.09万 | 0.00% | 21,300 | 10,900 | 104.8% | $148.96万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $291.29万 | 0.00% | 40,300 | -17,400 | -30.2% | -$125.77万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $291.45万 | 0.00% | 14,500 | -9,200 | -38.8% | -$184.92万 | 减仓 |
| GLOB | GLOBANT S A | $291.66万 | 0.00% | 101,348 | -33,557 | -24.9% | -$96.57万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $292.53万 | 0.00% | 36,009 | 2,816 | 8.5% | $22.88万 | 加仓 |
| MOG/A | MOOG INC | $292.71万 | 0.00% | 6,894 | 972 | 16.4% | $41.27万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $293.36万 | 0.00% | 58,278 | -62,048 | -51.6% | -$312.33万 | 减仓 |
| MTRN | MATERION CORP | $294.14万 | 0.00% | 9,971 | 2,658 | 36.3% | $78.41万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $295.52万 | 0.00% | 13,200 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $295.73万 | 0.00% | 47,054 | 1,687 | 3.7% | $10.60万 | 加仓 |
| CGNX | COGNEX CORP | $298.22万 | 0.00% | 41,622 | -16,375 | -28.2% | -$117.33万 | 减仓 |
| FRO | FRONTLINE PLC | $298.53万 | 0.00% | 85,295 | -55,786 | -39.5% | -$195.25万 | 减仓 |
| BLK | BLACKROCK INC 看跌期权 | $299.13万 | 0.00% | 3,100 | -200 | -6.1% | -$19.30万 | 减仓 |
| HRB | BLOCK H & R INC | $299.23万 | 0.00% | 77,712 | 15,085 | 24.1% | $58.08万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $299.47万 | 0.00% | 38,300 | 10,400 | 37.3% | $81.32万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $300.65万 | 0.00% | 25,900 | -200 | -0.8% | -$2.32万 | 减仓 |
| ABM | ABM INDS INC | $301.09万 | 0.00% | 67,617 | 26,424 | 64.1% | $117.66万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $303.91万 | 0.00% | 30,339 | 4,822 | 18.9% | $48.30万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $305.08万 | 0.00% | 40,744 | 19,287 | 89.9% | $144.42万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $305.76万 | 0.00% | 108,177 | -303,584 | -73.7% | -$858.07万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $307.19万 | 0.00% | 15,827 | 4,521 | 40.0% | $87.75万 | 加仓 |
| — | ISHARES TR | $309.33万 | 0.00% | 80,765 | 27,735 | 52.3% | $106.23万 | 加仓 |
| EFV | ISHARES TR | $309.69万 | 0.00% | 40,456 | -583 | -1.4% | -$4.46万 | 减仓 |
| EWU | ISHARES TR | $310.45万 | 0.00% | 67,285 | 2,754 | 4.3% | $12.71万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $310.64万 | 0.00% | 24,249 | 934 | 4.0% | $11.97万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $312.02万 | 0.00% | 124,746 | 9,907 | 8.6% | $24.78万 | 加仓 |
| LCID | LUCID GROUP INC 看涨期权 | $312.07万 | 0.00% | 475,000 | -225,000 | -32.1% | -$147.82万 | 减仓 |
| EFG | ISHARES TR | $312.18万 | 0.00% | 25,091 | -134 | -0.5% | -$1.67万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $312.48万 | 0.00% | 70,000 | 70,000 | — | $312.48万 | 新建仓 |
| BRC | BRADY CORP | $312.56万 | 0.00% | 34,281 | 34,281 | — | $312.56万 | 新建仓 |
| AIP | ARTERIS INC | $313.18万 | 0.00% | 64,032 | 64,032 | — | $313.18万 | 新建仓 |
| IGIB | ISHARES TR | $313.20万 | 0.00% | 58,905 | -5,707 | -8.8% | -$30.34万 | 减仓 |
| RNG | RINGCENTRAL INC | $315.25万 | 0.00% | 81,275 | 12,605 | 18.4% | $48.89万 | 加仓 |
| CNO | CNO FINL GROUP INC | $316.87万 | 0.00% | 61,597 | -10,426 | -14.5% | -$53.63万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $317.36万 | 0.00% | 24,130 | 11,470 | 90.6% | $150.85万 | 加仓 |
| CSTM | CONSTELLIUM SE | $317.50万 | 0.00% | 99,801 | 15,158 | 17.9% | $48.22万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $319.83万 | 0.00% | 25,952 | 24,045 | 1,260.9% | $296.33万 | 加仓 |
| CROX | CROCS INC 看跌期权 | $320.69万 | 0.00% | 26,600 | 26,600 | — | $320.69万 | 新建仓 |