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
TSM 减仓-$9.46亿
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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 |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | $537.99万 | 0.00% | 32,830 | 32,830 | — | $537.99万 | 新建仓 |
| SLV | ISHARES SILVER TR | $539.22万 | 0.00% | 100,541 | 52,541 | 109.5% | $281.79万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $540.66万 | 0.00% | 58,500 | -97,400 | -62.5% | -$900.17万 | 减仓 |
| GOVT | ISHARES TR | $542.37万 | 0.00% | 238,091 | 16,525 | 7.5% | $37.64万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $543.57万 | 0.00% | 179,100 | 47,800 | 36.4% | $145.07万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $544.90万 | 0.00% | 5,800 | -5,200 | -47.3% | -$488.53万 | 减仓 |
| AKR | ACADIA RLTY TR | $549.59万 | 0.00% | 262,856 | 16,249 | 6.6% | $33.97万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $552.64万 | 0.00% | 117,482 | 117,482 | — | $552.64万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $554.67万 | 0.00% | 942,519 | 814,694 | 637.4% | $479.45万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $558.47万 | 0.00% | 225,100 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $559.11万 | 0.00% | 194,042 | 168,214 | 651.3% | $484.69万 | 加仓 |
| CDNA | CAREDX INC | $559.12万 | 0.00% | 196,250 | 157,863 | 411.2% | $449.75万 | 加仓 |
| UE | URBAN EDGE PPTYS | $560.50万 | 0.00% | 245,014 | 12,719 | 5.5% | $29.10万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $561.91万 | 0.00% | 63,300 | 9,800 | 18.3% | $86.99万 | 加仓 |
| HUBS | HUBSPOT INC | $562.93万 | 0.00% | 30,791 | -15,231 | -33.1% | -$278.46万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $565.95万 | 0.00% | 126,359 | 13,421 | 11.9% | $60.11万 | 加仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $566.06万 | 0.00% | 95,200 | 95,200 | — | $566.06万 | 新建仓 |
| XTL | SPDR SERIES TRUST | $566.31万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $571.89万 | 0.00% | 124,745 | 26,886 | 27.5% | $123.26万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $572.29万 | 0.00% | 12,000 | 10,200 | 566.7% | $486.44万 | 加仓 |
| CHE | CHEMED CORP NEW | $572.86万 | 0.00% | 12,346 | 3,632 | 41.7% | $168.53万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $574.92万 | 0.00% | 204,149 | 13,041 | 6.8% | $36.73万 | 加仓 |
| CART | MAPLEBEAR INC | $575.08万 | 0.00% | 120,260 | 100,827 | 518.8% | $482.15万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $578.08万 | 0.00% | 17,100 | 15,800 | 1,215.4% | $534.13万 | 重新持有 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $578.62万 | 0.00% | 39,600 | -51,300 | -56.4% | -$749.57万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $579.33万 | 0.00% | 258,869 | 13,363 | 5.4% | $29.91万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $579.53万 | 0.00% | 123,808 | -1,220 | -1.0% | -$5.71万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $579.67万 | 0.00% | 227,100 | 159,600 | 236.4% | $407.38万 | 加仓 |
| — | QORVO INC | $581.01万 | 0.00% | 61,510 | 11,696 | 23.5% | $110.48万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $583.29万 | 0.00% | 37,600 | 16,100 | 74.9% | $249.76万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $584.36万 | 0.00% | 24,200 | 10,900 | 82.0% | $263.20万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $585.70万 | 0.00% | 5,500 | -5,700 | -50.9% | -$606.99万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $589.06万 | 0.00% | 42,900 | 26,300 | 158.4% | $361.13万 | 重新持有 |
| CCK | CROWN HLDGS INC | $590.13万 | 0.00% | 52,901 | -165,640 | -75.8% | -$1,847.77万 | 减仓 |
| USHY | ISHARES TR | $592.03万 | 0.00% | 159,922 | 2,454 | 1.6% | $9.08万 | 加仓 |
| LEA | LEAR CORP | $592.04万 | 0.00% | 44,094 | 27,674 | 168.5% | $371.57万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $592.55万 | 0.00% | 66,800 | -116,100 | -63.5% | -$1,029.87万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $596.04万 | 0.00% | 122,924 | 44,243 | 56.2% | $214.53万 | 加仓 |
| EBND | SPDR SERIES TRUST | $598.71万 | 0.00% | 286,191 | 5,470 | 1.9% | $11.44万 | 加仓 |
| AFL | AFLAC INC 看跌期权 | $601.19万 | 0.00% | 51,100 | 7,800 | 18.0% | $91.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $601.32万 | 0.00% | 6,400 | -4,900 | -43.4% | -$460.39万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $607.04万 | 0.00% | 113,000 | 47,500 | 72.5% | $255.17万 | 加仓 |
| SNAP | SNAP INC | $610.37万 | 0.00% | 1,367,065 | -731,366 | -34.9% | -$326.54万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $610.52万 | 0.00% | 56,987 | -1,635 | -2.8% | -$17.52万 | 减仓 |
| RMBS | RAMBUS INC DEL | $611.00万 | 0.00% | 48,013 | 41,684 | 658.6% | $530.46万 | 加仓 |
| MOS | MOSAIC CO 看涨期权 | $611.33万 | 0.00% | 288,500 | 216,600 | 301.3% | $458.98万 | 加仓 |
| WT | WISDOMTREE INC | $614.77万 | 0.00% | 362,700 | 309,078 | 576.4% | $523.88万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $615.15万 | 0.00% | 182,700 | 154,800 | 554.8% | $521.21万 | 加仓 |
| SEIC | SEI INVTS CO | $615.30万 | 0.00% | 70,381 | -13,083 | -15.7% | -$114.38万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $615.40万 | 0.00% | 60,988 | 31,094 | 104.0% | $313.75万 | 加仓 |
| CNM | CORE & MAIN INC | $618.13万 | 0.00% | 128,110 | -148 | -0.1% | -$7,141 | 减仓 |
| BLBD | BLUE BIRD CORP | $621.21万 | 0.00% | 79,357 | -1,106 | -1.4% | -$8.66万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $621.89万 | 0.00% | 74,900 | -178,600 | -70.5% | -$1,482.92万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $622.79万 | 0.00% | 170,000 | -471,100 | -73.5% | -$1,725.87万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $624.16万 | 0.00% | 30,115 | 21,363 | 244.1% | $442.77万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $626.04万 | 0.00% | 140,779 | -5,772 | -3.9% | -$25.67万 | 减仓 |
| LINE | LINEAGE INC | $626.15万 | 0.00% | 144,790 | -31,862 | -18.0% | -$137.79万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $627.91万 | 0.00% | 592,968 | 270,382 | 83.8% | $286.31万 | 加仓 |
| TEM | TEMPUS AI INC | $629.67万 | 0.00% | 108,931 | 73,737 | 209.5% | $426.23万 | 重新持有 |
| CROX | CROCS INC | $630.76万 | 0.00% | 52,319 | -59,136 | -53.1% | -$712.95万 | 减仓 |
| DCI | DONALDSON INC | $630.98万 | 0.00% | 70,448 | 12,437 | 21.4% | $111.39万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $631.44万 | 0.00% | 149,523 | 149,523 | — | $631.44万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $636.44万 | 0.00% | 60,868 | -7,289 | -10.7% | -$76.21万 | 减仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $636.97万 | 0.00% | 180,700 | 143,700 | 388.4% | $506.54万 | 加仓 |
| XPEV | XPENG INC | $637.79万 | 0.00% | 479,106 | 75,188 | 18.6% | $100.09万 | 加仓 |
| VLUE | ISHARES TR | $639.09万 | 0.00% | 31,985 | 31,985 | — | $639.09万 | 新建仓 |
| TTE | TOTALENERGIES SE | $640.60万 | 0.00% | 82,500 | 18,992 | 29.9% | $147.47万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $641.46万 | 0.00% | 147,138 | 56,359 | 62.1% | $245.70万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $641.78万 | 0.00% | 109,500 | 15,900 | 17.0% | $93.19万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $643.34万 | 0.00% | 55,700 | 55,700 | — | $643.34万 | 新建仓 |
| ABBV | ABBVIE INC 看跌期权 | $646.68万 | 0.00% | 25,600 | -2,300 | -8.2% | -$58.10万 | 减仓 |
| — | NUVALENT INC | $647.66万 | 0.00% | 52,455 | 38,559 | 277.5% | $476.09万 | 重新持有 |
| HLI | HOULIHAN LOKEY INC | $648.63万 | 0.00% | 48,160 | 29,865 | 163.2% | $402.23万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $649.06万 | 0.00% | 182,969 | 38,758 | 26.9% | $137.49万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $650.58万 | 0.00% | 77,681 | -2,118 | -2.7% | -$17.74万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $659.63万 | 0.00% | 624,653 | -97,860 | -13.5% | -$103.34万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $661.50万 | 0.00% | 45,994 | -6,302 | -12.1% | -$90.64万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $663.12万 | 0.00% | 24,600 | -6,900 | -21.9% | -$186.00万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $663.57万 | 0.00% | 37,300 | -46,200 | -55.3% | -$821.90万 | 减仓 |
| IGSB | ISHARES TR | $664.41万 | 0.00% | 126,771 | -647 | -0.5% | -$3.39万 | 减仓 |
| MDLN | MEDLINE INC | $667.43万 | 0.00% | 169,182 | 161,552 | 2,117.3% | $637.33万 | 加仓 |
| CSL | CARLISLE COS INC | $667.80万 | 0.00% | 18,394 | -4,475 | -19.6% | -$162.47万 | 减仓 |
| RPM | RPM INTL INC | $669.35万 | 0.00% | 60,300 | 17,321 | 40.3% | $192.27万 | 加仓 |
| CLH | CLEAN HARBORS INC | $669.90万 | 0.00% | 22,326 | -134 | -0.6% | -$4.02万 | 减仓 |
| ROG | ROGERS CORP | $670.71万 | 0.00% | 40,685 | 24,118 | 145.6% | $397.60万 | 加仓 |
| TENB | TENABLE HLDGS INC | $671.54万 | 0.00% | 183,446 | 29,254 | 19.0% | $107.09万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $671.78万 | 0.00% | 23,900 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $674.33万 | 0.00% | 372,409 | -95,061 | -20.3% | -$172.13万 | 减仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $675.38万 | 0.00% | 92,900 | -40,800 | -30.5% | -$296.62万 | 减仓 |
| OVV | OVINTIV INC | $680.46万 | 0.00% | 128,462 | 123,190 | 2,336.7% | $652.53万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $682.06万 | 0.00% | 236,204 | 14,729 | 6.7% | $42.53万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $682.82万 | 0.00% | 80,261 | 77,475 | 2,780.9% | $659.12万 | 加仓 |
| MYRG | MYR GROUP INC | $690.14万 | 0.00% | 14,084 | 4,947 | 54.1% | $242.41万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $693.25万 | 0.00% | 172,408 | 91,687 | 113.6% | $368.67万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $695.81万 | 0.00% | 83,191 | 83,191 | — | $695.81万 | 新建仓 |
| VMI | VALMONT INDS INC | $701.22万 | 0.00% | 12,178 | 2,681 | 28.2% | $154.37万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $706.21万 | 0.00% | 233,952 | -8,787 | -3.6% | -$26.52万 | 减仓 |
| IOT | SAMSARA INC | $706.67万 | 0.00% | 218,120 | 82,983 | 61.4% | $268.85万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $709.88万 | 0.00% | 48,900 | 2,400 | 5.2% | $34.84万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $712.07万 | 0.00% | 93,376 | 8,856 | 10.5% | $67.53万 | 加仓 |