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 |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC 看跌期权 | $713.10万 | 0.00% | 84,500 | -105,800 | -55.6% | -$892.85万 | 减仓 |
| CMI | CUMMINS INC 看涨期权 | $713.21万 | 0.00% | 10,000 | 1,500 | 17.6% | $106.98万 | 重新持有 |
| F | FORD MTR CO 看涨期权 | $715.05万 | 0.00% | 511,300 | -381,500 | -42.7% | -$533.53万 | 减仓 |
| UPST | UPSTART HLDGS INC | $719.12万 | 0.00% | 199,978 | -88,066 | -30.6% | -$316.69万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $720.56万 | 0.00% | 217,907 | 161,920 | 289.2% | $535.43万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $721.52万 | 0.00% | 429,172 | -66,199 | -13.4% | -$111.29万 | 减仓 |
| JD | JD.COM INC | $725.41万 | 0.00% | 284,290 | 92,435 | 48.2% | $235.86万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $725.44万 | 0.00% | 172,540 | 32,841 | 23.5% | $138.08万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $725.61万 | 0.00% | 77,000 | 51,300 | 199.6% | $483.43万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $727.86万 | 0.00% | 148,300 | 35,400 | 31.4% | $173.74万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $728.82万 | 0.00% | 148,600 | -619,300 | -80.6% | -$3,037.40万 | 减仓 |
| EVR | EVERCORE INC | $732.33万 | 0.00% | 21,355 | 13,790 | 182.3% | $472.90万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $734.52万 | 0.00% | 47,379 | -87,379 | -64.8% | -$1,354.65万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $734.81万 | 0.00% | 34,287 | 26,181 | 323.0% | $561.09万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $735.82万 | 0.00% | 11,600 | 4,800 | 70.6% | $304.48万 | 重新持有 |
| POR | PORTLAND GEN ELEC CO | $736.23万 | 0.00% | 140,974 | -114,660 | -44.9% | -$598.81万 | 减仓 |
| MHK | MOHAWK INDS INC | $737.04万 | 0.00% | 61,849 | -26,213 | -29.8% | -$312.37万 | 减仓 |
| ATRO | ASTRONICS CORP | $738.55万 | 0.00% | 93,903 | -50,330 | -34.9% | -$395.85万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $738.71万 | 0.00% | 65,423 | -158,488 | -70.8% | -$1,789.53万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $738.89万 | 0.00% | 81,600 | 77,800 | 2,047.4% | $704.48万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $743.72万 | 0.00% | 780,612 | 651,234 | 503.4% | $620.46万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $747.32万 | 0.00% | 22,000 | 4,300 | 24.3% | $146.07万 | 加仓 |
| NWS | NEWS CORP NEW | $747.44万 | 0.00% | 265,607 | 47,440 | 21.7% | $133.50万 | 加仓 |
| CR | CRANE COMPANY | $749.36万 | 0.00% | 33,658 | -34,009 | -50.3% | -$757.18万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $751.57万 | 0.00% | 36,800 | -12,700 | -25.7% | -$259.37万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $753.74万 | 0.00% | 147,966 | -24,720 | -14.3% | -$125.92万 | 减仓 |
| TLN | TALEN ENERGY CORP | $757.96万 | 0.00% | 18,881 | 10,156 | 116.4% | $407.70万 | 加仓 |
| BC | BRUNSWICK CORP | $759.12万 | 0.00% | 90,649 | 22,098 | 32.2% | $185.05万 | 加仓 |
| LI | LI AUTO INC | $759.85万 | 0.00% | 647,090 | 34,907 | 5.7% | $40.99万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $759.96万 | 0.00% | 367,632 | 484 | 0.1% | $1.00万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $760.87万 | 0.00% | 220,282 | 115,935 | 111.1% | $400.45万 | 加仓 |
| CNA | CNA FINL CORP | $762.17万 | 0.00% | 155,228 | 143,199 | 1,190.4% | $703.11万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $764.12万 | 0.00% | 50,001 | 50,001 | — | $764.12万 | 新建仓 |
| GE | GE AEROSPACE 看跌期权 | $767.63万 | 0.00% | 20,700 | -30,000 | -59.2% | -$1,112.51万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $768.95万 | 0.00% | 184,400 | -102,700 | -35.8% | -$428.26万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $770.19万 | 0.00% | 709,695 | 709,695 | — | $770.19万 | 新建仓 |
| MMM | 3M CO 看涨期权 | $770.63万 | 0.00% | 47,800 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $779.58万 | 0.00% | 111,311 | 29,981 | 36.9% | $209.97万 | 加仓 |
| FIVE | FIVE BELOW INC | $782.64万 | 0.00% | 43,653 | 16,083 | 58.3% | $288.35万 | 加仓 |
| RBLX | ROBLOX CORP 看跌期权 | $783.16万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $786.76万 | 0.00% | 159,230 | -25,452 | -13.8% | -$125.76万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $787.92万 | 0.00% | 39,200 | -38,300 | -49.4% | -$769.83万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $794.79万 | 0.00% | 66,800 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $795.35万 | 0.00% | 144,263 | 102,664 | 246.8% | $566.00万 | 加仓 |
| PATH | UIPATH INC | $796.74万 | 0.00% | 739,993 | 539,028 | 268.2% | $580.37万 | 加仓 |
| NXT | NEXTPOWER INC | $799.47万 | 0.00% | 67,175 | 42,455 | 171.7% | $505.27万 | 加仓 |
| BSY | BENTLEY SYS INC | $799.65万 | 0.00% | 267,618 | 243,740 | 1,020.8% | $728.30万 | 加仓 |
| URTH | ISHARES INC | $799.77万 | 0.00% | 39,490 | -3,501 | -8.1% | -$70.90万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $804.51万 | 0.00% | 48,200 | -3,600 | -6.9% | -$60.09万 | 减仓 |
| NIO | NIO INC | $805.14万 | 0.00% | 1,600,640 | 1,387,656 | 651.5% | $698.00万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $808.72万 | 0.00% | 126,549 | 111,937 | 766.1% | $715.34万 | 加仓 |
| MP | MP MATERIALS CORP 看跌期权 | $809.42万 | 0.00% | 145,500 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP 看涨期权 | $814.28万 | 0.00% | 78,500 | 57,100 | 266.8% | $592.30万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $814.71万 | 0.00% | 151,067 | 43,502 | 40.4% | $234.61万 | 加仓 |
| WIX | WIX COM LTD | $814.85万 | 0.00% | 180,431 | -3,349,043 | -94.9% | -$1.51亿 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $814.98万 | 0.00% | 170,000 | -108,300 | -38.9% | -$519.19万 | 减仓 |
| IONQ | IONQ INC | $815.40万 | 0.00% | 152,648 | -31,854 | -17.3% | -$170.15万 | 减仓 |
| TOST | TOAST INC | $818.53万 | 0.00% | 292,839 | 8,329 | 2.9% | $23.28万 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $818.94万 | 0.00% | 547,600 | 203,100 | 59.0% | $303.74万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $819.26万 | 0.00% | 190,803 | -334,738 | -63.7% | -$1,437.29万 | 减仓 |
| TRU | TRANSUNION | $819.62万 | 0.00% | 113,679 | 7,720 | 7.3% | $55.66万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $821.87万 | 0.00% | 24,300 | 22,300 | 1,115.0% | $754.22万 | 重新持有 |
| ABEV | AMBEV SA | $831.77万 | 0.00% | 2,648,958 | -80,234 | -2.9% | -$25.19万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $832.77万 | 0.00% | 226,543 | 27,115 | 13.6% | $99.67万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $837.58万 | 0.00% | 155,922 | 154,922 | 15,492.2% | $832.21万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $839.08万 | 0.00% | 330,181 | 81,379 | 32.7% | $206.81万 | 加仓 |
| QUAL | ISHARES TR | $848.43万 | 0.00% | 38,665 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $849.03万 | 0.00% | 696,687 | 94,779 | 15.7% | $115.50万 | 加仓 |
| HELE | HELEN OF TROY LTD | $850.71万 | 0.00% | 297,763 | 160,374 | 116.7% | $458.19万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $853.13万 | 0.00% | 96,570 | 342 | 0.4% | $3.02万 | 加仓 |
| BNTX | BIONTECH SE | $856.56万 | 0.00% | 91,279 | 70,445 | 338.1% | $661.06万 | 加仓 |
| V | VISA INC 看涨期权 | $857.73万 | 0.00% | 25,000 | -4,400 | -15.0% | -$150.96万 | 减仓 |
| NVT | NVENT ELEC PLC | $858.35万 | 0.00% | 51,335 | 1,654 | 3.3% | $27.66万 | 加仓 |
| ROKU | ROKU INC | $861.98万 | 0.00% | 62,381 | 14,034 | 29.0% | $193.92万 | 加仓 |
| POST | POST HLDGS INC | $862.89万 | 0.00% | 97,778 | 69,442 | 245.1% | $612.83万 | 加仓 |
| HLNE | HAMILTON LANE INC | $865.21万 | 0.00% | 110,764 | 90,120 | 436.5% | $703.96万 | 加仓 |
| KRC | KILROY REALTY CORP | $873.82万 | 0.00% | 233,194 | -25,513 | -9.9% | -$95.60万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $874.03万 | 0.00% | 34,600 | 14,900 | 75.6% | $376.39万 | 加仓 |
| WCC | WESCO INTL INC | $874.45万 | 0.00% | 25,202 | 23,242 | 1,185.8% | $806.44万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $876.98万 | 0.00% | 7,600 | 7,500 | 7,500.0% | $865.44万 | 重新持有 |
| MRP | MILLROSE PPTYS INC | $880.88万 | 0.00% | 293,174 | 260,419 | 795.1% | $782.47万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $881.36万 | 0.00% | 290,400 | 59,000 | 25.5% | $179.06万 | 加仓 |
| IAGG | ISHARES TR | $884.52万 | 0.00% | 174,806 | 8,995 | 5.4% | $45.51万 | 加仓 |
| COMP | COMPASS INC | $886.00万 | 0.00% | 738,389 | 738,389 | — | $886.00万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $887.96万 | 0.00% | 89,500 | 61,668 | 221.6% | $611.83万 | 加仓 |
| RKT | ROCKET COS INC | $892.01万 | 0.00% | 560,494 | -110,193 | -16.4% | -$175.37万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $901.49万 | 0.00% | 84,000 | 31,200 | 59.1% | $334.84万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $902.02万 | 0.00% | 88,200 | -81,500 | -48.0% | -$833.49万 | 减仓 |
| QGEN | QIAGEN NV | $905.38万 | 0.00% | 232,625 | -90,194 | -27.9% | -$351.04万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $911.97万 | 0.00% | 28,900 | 5,700 | 24.6% | $179.87万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $914.30万 | 0.00% | 151,474 | 29,916 | 24.6% | $180.57万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $917.25万 | 0.00% | 25,400 | 4,100 | 19.2% | $148.06万 | 加仓 |
| IEUR | ISHARES TR | $921.42万 | 0.00% | 122,578 | 98,147 | 401.7% | $737.77万 | 加仓 |
| APG | API GROUP CORP | $922.24万 | 0.00% | 222,064 | 41,940 | 23.3% | $174.18万 | 加仓 |
| FNB | F N B CORP | $923.27万 | 0.00% | 482,010 | 25,141 | 5.5% | $48.16万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $928.19万 | 0.00% | 31,200 | -7,400 | -19.2% | -$220.15万 | 减仓 |
| SKT | TANGER INC | $932.13万 | 0.00% | 236,024 | 26,155 | 12.5% | $103.29万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $933.33万 | 0.00% | 113,570 | 65,204 | 134.8% | $535.85万 | 加仓 |
| NVMI | NOVA LTD | $936.29万 | 0.00% | 17,438 | -4,372 | -20.0% | -$234.74万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $938.61万 | 0.00% | 117,620 | 117,620 | — | $938.61万 | 新建仓 |