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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON 看跌期权 | $939.12万 | 0.00% | 36,700 | -48,200 | -56.8% | -$1,233.39万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $941.03万 | 0.00% | 27,891 | 7,092 | 34.1% | $239.28万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $943.67万 | 0.00% | 9,300 | -1,000 | -9.7% | -$101.47万 | 减仓 |
| FN | FABRINET | $946.01万 | 0.00% | 16,848 | 15,850 | 1,588.2% | $889.97万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $947.52万 | 0.00% | 267,015 | 260,494 | 3,994.7% | $924.38万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $951.02万 | 0.00% | 26,500 | 25,900 | 4,316.7% | $929.49万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $952.57万 | 0.00% | 65,200 | -2,700 | -4.0% | -$39.45万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $956.32万 | 0.00% | 279,300 | 279,300 | — | $956.32万 | 新建仓 |
| NTST | NETSTREIT CORP | $957.86万 | 0.00% | 448,926 | 112,169 | 33.3% | $239.33万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $961.62万 | 0.00% | 310,800 | 211,378 | 212.6% | $654.00万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $963.71万 | 0.00% | 59,830 | 37,434 | 167.1% | $602.96万 | 重新持有 |
| DT | DYNATRACE INC | $973.32万 | 0.00% | 222,001 | 136,685 | 160.2% | $599.27万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $980.84万 | 0.00% | 189,097 | 24,699 | 15.0% | $128.11万 | 加仓 |
| OEF | ISHARES TR | $980.90万 | 0.00% | 26,810 | 7,800 | 41.0% | $285.38万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $981.66万 | 0.00% | 40,900 | 18,400 | 81.8% | $441.63万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $985.04万 | 0.00% | 366,835 | 140,002 | 61.7% | $375.94万 | 加仓 |
| SNAP | SNAP INC 看涨期权 | $1,002.04万 | 0.00% | 2,244,200 | -384,100 | -14.6% | -$171.50万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $1,003.47万 | 0.00% | 30,161 | 30,161 | — | $1,003.47万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $1,004.70万 | 0.00% | 340,000 | -69,000 | -16.9% | -$203.90万 | 减仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $1,006.25万 | 0.00% | 38,900 | -4,900 | -11.2% | -$126.75万 | 减仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $1,011.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $1,012.52万 | 0.00% | 134,500 | -108,500 | -44.7% | -$816.79万 | 减仓 |
| MOS | MOSAIC CO | $1,022.55万 | 0.00% | 482,772 | 58,684 | 13.8% | $124.30万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,027.12万 | 0.00% | 45,241 | 2,434 | 5.7% | $55.26万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $1,029.90万 | 0.00% | 78,600 | 46,600 | 145.6% | $610.60万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $1,030.68万 | 0.00% | 318,800 | 86,800 | 37.4% | $280.62万 | 加仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $1,031.09万 | 0.00% | 182,300 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $1,044.96万 | 0.00% | 698,737 | -380,177 | -35.2% | -$568.55万 | 减仓 |
| DY | DYCOM INDS INC | $1,046.83万 | 0.00% | 20,760 | 18,654 | 885.8% | $940.64万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,047.81万 | 0.00% | 222,317 | 222,317 | — | $1,047.81万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $1,051.24万 | 0.00% | 37,400 | -5,000 | -11.8% | -$140.54万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $1,051.55万 | 0.00% | 253,600 | 145,300 | 134.2% | $602.49万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1,054.30万 | 0.00% | 135,513 | -37,729 | -21.8% | -$293.53万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $1,055.98万 | 0.00% | 212,429 | 565 | 0.3% | $2.81万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,056.52万 | 0.00% | 90,986 | -55,012 | -37.7% | -$638.79万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $1,057.13万 | 0.00% | 755,900 | -619,400 | -45.0% | -$866.23万 | 减仓 |
| ARMK | ARAMARK | $1,057.46万 | 0.00% | 186,080 | -65,388 | -26.0% | -$371.59万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1,058.70万 | 0.00% | 31,100 | -6,800 | -17.9% | -$231.48万 | 减仓 |
| AS | AMER SPORTS INC | $1,060.05万 | 0.00% | 313,346 | 288,104 | 1,141.4% | $974.66万 | 重新持有 |
| COLD | AMERICOLD REALTY TRUST INC | $1,060.45万 | 0.00% | 673,314 | -162,214 | -19.4% | -$255.48万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $1,061.24万 | 0.00% | 108,400 | -133,600 | -55.2% | -$1,307.94万 | 减仓 |
| PL | PLANET LABS PBC | $1,064.13万 | 0.00% | 317,732 | -60,125 | -15.9% | -$201.37万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,069.90万 | 0.00% | 144,220 | 131,610 | 1,043.7% | $976.35万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $1,074.81万 | 0.00% | 83,500 | 51,900 | 164.2% | $668.06万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $1,075.85万 | 0.00% | 131,389 | -95,670 | -42.1% | -$783.37万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $1,076.06万 | 0.00% | 124,400 | 30,900 | 33.0% | $267.29万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $1,079.59万 | 0.00% | 235,051 | -42,540 | -15.3% | -$195.39万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $1,086.41万 | 0.00% | 17,300 | 4,300 | 33.1% | $270.03万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,086.77万 | 0.00% | 20,240 | 19,139 | 1,738.3% | $1,027.65万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,094.02万 | 0.00% | 303,130 | -93,636 | -23.6% | -$337.94万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,097.96万 | 0.00% | 39,100 | -32,400 | -45.3% | -$909.82万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $1,099.44万 | 0.00% | 263,965 | 6,267 | 2.4% | $26.10万 | 加仓 |
| CDE | COEUR MNG INC | $1,101.49万 | 0.00% | 675,334 | -405,253 | -37.5% | -$660.98万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,102.51万 | 0.00% | 28,166 | -2,090 | -6.9% | -$81.81万 | 减仓 |
| KB | KB FINL GROUP INC | $1,113.63万 | 0.00% | 106,220 | 19 | 0.0% | $1,992 | 加仓 |
| DXCM | DEXCOM INC 看跌期权 | $1,113.94万 | 0.00% | 163,000 | 3,700 | 2.3% | $25.29万 | 加仓 |
| ETSY | ETSY INC | $1,117.23万 | 0.00% | 144,907 | 52,457 | 56.7% | $404.44万 | 加仓 |
| CPNG | COUPANG INC | $1,117.70万 | 0.00% | 641,903 | -450,993 | -41.3% | -$785.28万 | 减仓 |
| HRL | HORMEL FOODS CORP | $1,118.48万 | 0.00% | 448,498 | -59,899 | -11.8% | -$149.38万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $1,137.78万 | 0.00% | 263,700 | -34,000 | -11.4% | -$146.70万 | 减仓 |
| XBI | SPDR SERIES TRUST | $1,140.65万 | 0.00% | 71,428 | -654,110 | -90.2% | -$1.04亿 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $1,142.86万 | 0.00% | 42,300 | -11,200 | -20.9% | -$302.60万 | 重新持有 |
| RAL | RALLIANT CORP | $1,143.30万 | 0.00% | 154,825 | 145,637 | 1,585.1% | $1,075.45万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $1,148.66万 | 0.00% | 795,197 | 234,612 | 41.9% | $338.90万 | 加仓 |
| AVT | AVNET INC | $1,150.00万 | 0.00% | 130,747 | 74,620 | 132.9% | $656.33万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $1,154.40万 | 0.00% | 38,300 | -50,700 | -57.0% | -$1,528.15万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $1,159.92万 | 0.00% | 51,600 | 13,200 | 34.4% | $296.72万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $1,176.13万 | 0.00% | 258,586 | 171,289 | 196.2% | $779.07万 | 加仓 |
| MP | MP MATERIALS CORP | $1,183.40万 | 0.00% | 212,605 | -54,845 | -20.5% | -$305.28万 | 减仓 |
| PINS | PINTEREST INC | $1,185.81万 | 0.00% | 563,381 | -236,540 | -29.6% | -$497.87万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $1,187.71万 | 0.00% | 114,500 | 71,500 | 166.3% | $741.67万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,191.44万 | 0.00% | 283,206 | 71,039 | 33.5% | $298.86万 | 加仓 |
| EYPT | EYEPOINT INC | $1,191.84万 | 0.00% | 833,455 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $1,199.57万 | 0.01% | 233,879 | 15,426 | 7.1% | $79.12万 | 加仓 |
| IJK | ISHARES TR | $1,200.53万 | 0.01% | 102,173 | 1,000 | 1.0% | $11.75万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $1,205.46万 | 0.01% | 36,600 | -19,600 | -34.9% | -$645.55万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1,207.20万 | 0.01% | 2,089,749 | -18,891 | -0.9% | -$10.91万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $1,218.67万 | 0.01% | 428,790 | 1,836 | 0.4% | $5.22万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1,219.83万 | 0.01% | 45,076 | 16,629 | 58.5% | $450.01万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,224.61万 | 0.01% | 313,401 | 58,108 | 22.8% | $227.06万 | 加仓 |
| BA | BOEING CO 看跌期权 | $1,225.91万 | 0.01% | 56,700 | -24,100 | -29.8% | -$521.07万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $1,237.37万 | 0.01% | 158,475 | 49,106 | 44.9% | $383.42万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,244.69万 | 0.01% | 158,889 | 130,108 | 452.1% | $1,019.23万 | 加仓 |
| CGON | CG ONCOLOGY INC | $1,248.81万 | 0.01% | 175,765 | -12,000 | -6.4% | -$85.26万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $1,257.41万 | 0.01% | 73,700 | 36,800 | 99.7% | $627.85万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,259.49万 | 0.01% | 220,611 | -176,242 | -44.4% | -$1,006.18万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1,261.53万 | 0.01% | 754,681 | 182,520 | 31.9% | $305.10万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,262.43万 | 0.01% | 89,669 | 9,014 | 11.2% | $126.91万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,264.30万 | 0.01% | 6,077 | -2,425 | -28.5% | -$504.51万 | 减仓 |
| EWC | ISHARES INC | $1,271.72万 | 0.01% | 220,631 | 3,329 | 1.5% | $19.19万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $1,275.77万 | 0.01% | 110,600 | 32,500 | 41.6% | $374.89万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $1,277.06万 | 0.01% | 20,000 | 20,000 | — | $1,277.06万 | 新建仓 |
| IT | GARTNER INC | $1,278.46万 | 0.01% | 98,605 | -287,848 | -74.5% | -$3,732.09万 | 减仓 |
| ATI | ATI INC | $1,281.81万 | 0.01% | 65,083 | 36,295 | 126.1% | $714.83万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1,287.43万 | 0.01% | 151,125 | -70,874 | -31.9% | -$603.78万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $1,297.73万 | 0.01% | 95,100 | 71,000 | 294.6% | $968.87万 | 加仓 |
| USB | US BANCORP 看跌期权 | $1,301.91万 | 0.01% | 214,200 | -24,700 | -10.3% | -$150.13万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $1,308.77万 | 0.01% | 72,200 | 42,300 | 141.5% | $766.77万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1,310.31万 | 0.01% | 108,054 | 10,056 | 10.3% | $121.94万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $1,321.96万 | 0.01% | 11,700 | -100 | -0.8% | -$11.30万 | 减仓 |