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 |
|---|---|---|---|---|---|---|---|---|
| ZION | ZIONS BANCORPORATION NATL AS | $320.94万 | 0.00% | 46,371 | -7,224 | -13.5% | -$50.00万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $321.11万 | 0.00% | 36,200 | -63,400 | -63.7% | -$562.39万 | 减仓 |
| FLR | FLUOR CORP | $321.80万 | 0.00% | 61,671 | 22,500 | 57.4% | $117.40万 | 加仓 |
| DAN | DANA INC | $322.34万 | 0.00% | 119,377 | 4,193 | 3.6% | $11.32万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $324.51万 | 0.00% | 97,372 | -26,256 | -21.2% | -$87.50万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $326.68万 | 0.00% | 14,900 | -2,200 | -12.9% | -$48.23万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $326.78万 | 0.00% | 141,400 | 129,100 | 1,049.6% | $298.35万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $327.03万 | 0.00% | 114,325 | -141,291 | -55.3% | -$404.16万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $328.80万 | 0.00% | 13,000 | 13,000 | — | $328.80万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $329.17万 | 0.00% | 35,611 | 35,611 | — | $329.17万 | 新建仓 |
| IWR | ISHARES TR | $329.85万 | 0.00% | 29,899 | 1,150 | 4.0% | $12.69万 | 加仓 |
| AMRZ | AMRIZE LTD | $329.98万 | 0.00% | 62,226 | 17,484 | 39.1% | $92.72万 | 加仓 |
| RGEN | REPLIGEN CORP | $330.18万 | 0.00% | 24,170 | 4,398 | 22.2% | $60.08万 | 加仓 |
| OC | OWENS CORNING NEW | $331.55万 | 0.00% | 20,870 | -7,858 | -27.4% | -$124.83万 | 减仓 |
| SAIA | SAIA INC | $331.94万 | 0.00% | 7,919 | 1,478 | 22.9% | $61.95万 | 加仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $332.21万 | 0.00% | 28,800 | 2,500 | 9.5% | $28.84万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $332.23万 | 0.00% | 285,180 | 26,644 | 10.3% | $31.04万 | 加仓 |
| LFUS | LITTELFUSE INC | $333.19万 | 0.00% | 7,295 | 1,633 | 28.8% | $74.58万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $333.60万 | 0.00% | 40,363 | 419 | 1.0% | $3.46万 | 加仓 |
| BBEM | J P MORGAN EXCHANGE TRADED F | $334.78万 | 0.00% | 42,436 | 11,696 | 38.0% | $92.27万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $335.98万 | 0.00% | 28,639 | -6,281 | -18.0% | -$73.69万 | 减仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $336.03万 | 0.00% | 41,200 | 41,200 | — | $336.03万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $337.17万 | 0.00% | 21,481 | -15,612 | -42.1% | -$245.05万 | 减仓 |
| ILF | ISHARES TR | $337.43万 | 0.00% | 99,979 | -2,367,053 | -95.9% | -$7,988.80万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $338.47万 | 0.00% | 17,452 | -7,454 | -29.9% | -$144.56万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $338.91万 | 0.00% | 65,242 | -122,254 | -65.2% | -$635.06万 | 减仓 |
| ALLY | ALLY FINL INC | $340.47万 | 0.00% | 73,390 | -32,853 | -30.9% | -$152.41万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $341.06万 | 0.00% | 32,688 | 21,083 | 181.7% | $219.98万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $341.12万 | 0.00% | 27,000 | 7,000 | 35.0% | $88.44万 | 重新持有 |
| NJR | NEW JERSEY RES CORP | $341.75万 | 0.00% | 60,652 | 4,116 | 7.3% | $23.19万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $343.48万 | 0.00% | 105,680 | 9,934 | 10.4% | $32.29万 | 加仓 |
| RBRK | RUBRIK INC. | $343.64万 | 0.00% | 42,583 | -25,482 | -37.4% | -$205.64万 | 减仓 |
| IESC | IES HOLDINGS INC | $343.87万 | 0.00% | 4,594 | -9,824 | -68.1% | -$735.34万 | 重新持有 |
| EQT | EQT CORP 看跌期权 | $345.07万 | 0.00% | 64,500 | 5,700 | 9.7% | $30.50万 | 加仓 |
| ANDE | ANDERSONS INC | $345.17万 | 0.00% | 49,792 | 19,876 | 66.4% | $137.79万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $345.65万 | 0.00% | 51,502 | -29,726 | -36.6% | -$199.50万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $346.03万 | 0.00% | 55,831 | 3,899 | 7.5% | $24.17万 | 加仓 |
| D | DOMINION ENERGY INC 看跌期权 | $347.70万 | 0.00% | 50,300 | 2,500 | 5.2% | $17.28万 | 加仓 |
| AN | AUTONATION INC | $348.25万 | 0.00% | 18,750 | 16,994 | 967.8% | $315.64万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $350.28万 | 0.00% | 180,000 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $350.61万 | 0.00% | 45,660 | 13,592 | 42.4% | $104.37万 | 加仓 |
| EPP | ISHARES INC | $350.90万 | 0.00% | 65,884 | -4,900 | -6.9% | -$26.10万 | 减仓 |
| QNST | QUINSTREET INC | $351.09万 | 0.00% | 238,834 | 114,748 | 92.5% | $168.68万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $351.32万 | 0.00% | 39,447 | -87,811 | -69.0% | -$782.05万 | 减仓 |
| EZA | ISHARES INC | $352.39万 | 0.00% | 55,767 | -809,804 | -93.6% | -$5,117.15万 | 减仓 |
| ATEN | A10 NETWORKS INC | $353.09万 | 0.00% | 94,437 | -81,343 | -46.3% | -$304.14万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $355.23万 | 0.00% | 22,215 | 2,636 | 13.5% | $42.15万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $358.22万 | 0.00% | 142,461 | -34,089 | -19.3% | -$85.72万 | 减仓 |
| LTC | LTC PPTYS INC | $359.89万 | 0.00% | 93,594 | 10,356 | 12.4% | $39.82万 | 加仓 |
| NTRS | NORTHERN TR CORP 看跌期权 | $360.66万 | 0.00% | 20,600 | -3,600 | -14.9% | -$63.03万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $361.54万 | 0.00% | 22,294 | 11,269 | 102.2% | $182.75万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $361.83万 | 0.00% | 259,508 | 259,508 | — | $361.83万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $362.60万 | 0.00% | 160,586 | -178,300 | -52.6% | -$402.60万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $362.95万 | 0.00% | 45,306 | -43,633 | -49.1% | -$349.54万 | 减仓 |
| ALL | ALLSTATE CORP 看跌期权 | $363.56万 | 0.00% | 15,000 | -9,200 | -38.0% | -$222.98万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $364.86万 | 0.00% | 53,648 | -202 | -0.4% | -$1.37万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $365.33万 | 0.00% | 9,598 | 9,598 | — | $365.33万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $369.00万 | 0.00% | 135,115 | 135,115 | — | $369.00万 | 新建仓 |
| OLN | OLIN CORP | $370.11万 | 0.00% | 187,845 | 27,513 | 17.2% | $54.21万 | 重新持有 |
| EMHY | ISHARES INC | $371.27万 | 0.00% | 91,300 | 31,550 | 52.8% | $128.30万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $371.85万 | 0.00% | 48,500 | -91,800 | -65.4% | -$703.83万 | 减仓 |
| KBR | KBR INC | $372.18万 | 0.00% | 108,381 | -74,783 | -40.8% | -$256.81万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $372.33万 | 0.00% | 91,638 | 91,638 | — | $372.33万 | 新建仓 |
| CVSA | COVISTA INC | $372.63万 | 0.00% | 29,614 | 22,968 | 345.6% | $289.01万 | 加仓 |
| SSRM | SSR MINING IN | $374.78万 | 0.00% | 132,431 | 132,431 | — | $374.78万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $375.00万 | 0.00% | 116,681 | 103,714 | 799.8% | $333.33万 | 加仓 |
| MUSA | MURPHY USA INC | $377.07万 | 0.00% | 6,968 | 2,600 | 59.5% | $140.70万 | 重新持有 |
| NTNX | NUTANIX INC | $377.11万 | 0.00% | 74,039 | -518,548 | -87.5% | -$2,641.16万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $380.58万 | 0.00% | 186,925 | 1,609 | 0.9% | $3.28万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $381.35万 | 0.00% | 35,300 | 100 | 0.3% | $1.08万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $381.43万 | 0.00% | 46,689 | 36,863 | 375.2% | $301.15万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $381.44万 | 0.00% | 33,576 | 12,567 | 59.8% | $142.77万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $381.47万 | 0.00% | 39,560 | -2,447 | -5.8% | -$23.60万 | 减仓 |
| DDS | DILLARDS INC | $383.18万 | 0.00% | 7,296 | 6,040 | 480.9% | $317.22万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $383.71万 | 0.00% | 150,273 | -51,057 | -25.4% | -$130.37万 | 减仓 |
| PAVE | GLOBAL X FDS | $384.03万 | 0.00% | 65,179 | 23,467 | 56.3% | $138.27万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $384.55万 | 0.00% | 187,312 | -46,054 | -19.7% | -$94.55万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $384.84万 | 0.00% | 35,511 | -30,064 | -45.8% | -$325.81万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $385.21万 | 0.00% | 148,729 | 75,326 | 102.6% | $195.09万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $385.54万 | 0.00% | 23,534 | 9,007 | 62.0% | $147.55万 | 加仓 |
| TWLO | TWILIO INC 看跌期权 | $386.12万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC 看涨期权 | $386.27万 | 0.00% | 50,100 | -39,000 | -43.8% | -$300.69万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $386.27万 | 0.00% | 115,374 | 89,984 | 354.4% | $301.27万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $388.08万 | 0.00% | 25,116 | 14,345 | 133.2% | $221.65万 | 加仓 |
| TRIP | TRIPADVISOR INC | $388.26万 | 0.00% | 280,028 | 280,028 | — | $388.26万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $388.78万 | 0.00% | 7,700 | 0 | 0.0% | — | 不变 |
| KSA | ISHARES TR | $389.15万 | 0.00% | 104,230 | 2,411 | 2.4% | $9.00万 | 加仓 |
| GAP | GAP INC | $390.44万 | 0.00% | 212,674 | 35,502 | 20.0% | $65.18万 | 加仓 |
| — | WEBSTER FINL CORP | $390.78万 | 0.00% | 51,296 | -586,346 | -92.0% | -$4,466.91万 | 减仓 |
| BEKE | KE HLDGS INC | $391.04万 | 0.00% | 269,124 | -13,809 | -4.9% | -$20.06万 | 减仓 |
| HQY | HEALTHEQUITY INC | $391.66万 | 0.00% | 43,615 | 15,434 | 54.8% | $138.59万 | 加仓 |
| GGB | GERDAU SA | $392.98万 | 0.00% | 972,854 | 115,518 | 13.5% | $46.66万 | 加仓 |
| CLS | CELESTICA INC | $395.45万 | 0.00% | 11,947 | 4,810 | 67.4% | $159.21万 | 加仓 |
| DOX | AMDOCS LTD | $395.67万 | 0.00% | 77,979 | -22,026 | -22.0% | -$111.76万 | 减仓 |
| TTC | TORO CO | $397.57万 | 0.00% | 41,067 | 25,318 | 160.8% | $245.10万 | 加仓 |
| TPG | TPG INC | $398.40万 | 0.00% | 99,435 | -61,070 | -38.0% | -$244.68万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $399.68万 | 0.00% | 18,620 | 18,620 | — | $399.68万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $400.04万 | 0.00% | 429,741 | 48,109 | 12.6% | $44.78万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $400.20万 | 0.00% | 406,168 | -186,419 | -31.5% | -$183.68万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $401.87万 | 0.00% | 30,100 | 9,000 | 42.7% | $120.16万 | 加仓 |