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 |
|---|---|---|---|---|---|---|---|---|
| SBRA | SABRA HEALTH CARE REIT INC | $1,326.08万 | 0.01% | 676,554 | 170,974 | 33.8% | $335.12万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $1,327.27万 | 0.01% | 152,800 | -56,800 | -27.1% | -$493.38万 | 减仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $1,337.68万 | 0.01% | 174,700 | -5,000 | -2.8% | -$38.28万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,340.42万 | 0.01% | 74,841 | 22,871 | 44.0% | $409.63万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,345.76万 | 0.01% | 71,816 | 39,025 | 119.0% | $731.29万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $1,358.49万 | 0.01% | 673,232 | -110,139 | -14.1% | -$222.25万 | 减仓 |
| BA | BOEING CO 看涨期权 | $1,363.62万 | 0.01% | 63,000 | -20,500 | -24.6% | -$443.72万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $1,365.06万 | 0.01% | 588,941 | 291,470 | 98.0% | $675.57万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,366.67万 | 0.01% | 55,800 | -12,653 | -18.5% | -$309.90万 | 减仓 |
| SITM | SITIME CORP | $1,368.02万 | 0.01% | 18,963 | 17,665 | 1,360.9% | $1,274.38万 | 重新持有 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $1,370.27万 | 0.01% | 94,300 | 21,200 | 29.0% | $308.06万 | 加仓 |
| XPO | XPO INC | $1,380.35万 | 0.01% | 67,313 | 48,972 | 267.0% | $1,004.24万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $1,380.70万 | 0.01% | 7,000 | 4,800 | 218.2% | $946.77万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1,385.96万 | 0.01% | 165,740 | -8,118 | -4.7% | -$67.88万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,397.44万 | 0.01% | 880,000 | -141,000 | -13.8% | -$223.91万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,406.78万 | 0.01% | 185,854 | 149,956 | 417.7% | $1,135.06万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,409.21万 | 0.01% | 387,243 | 120,458 | 45.2% | $438.36万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $1,410.38万 | 0.01% | 39,300 | 20,300 | 106.8% | $728.52万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1,414.49万 | 0.01% | 167,683 | 2,768 | 1.7% | $23.35万 | 加仓 |
| VNO | VORNADO RLTY TR | $1,414.68万 | 0.01% | 359,979 | 16,715 | 4.9% | $65.69万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,426.56万 | 0.01% | 237,648 | 9,491 | 4.2% | $56.97万 | 加仓 |
| ZS | ZSCALER INC | $1,429.56万 | 0.01% | 101,411 | -6,255 | -5.8% | -$88.17万 | 减仓 |
| ARGX | ARGENX SE | $1,431.46万 | 0.01% | 15,429 | -4,950 | -24.3% | -$459.25万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $1,432.72万 | 0.01% | 790,900 | 345,500 | 77.6% | $625.87万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $1,433.30万 | 0.01% | 174,950 | 10,170 | 6.2% | $83.32万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $1,437.07万 | 0.01% | 123,800 | -17,500 | -12.4% | -$203.14万 | 减仓 |
| OGN | ORGANON & CO | $1,457.14万 | 0.01% | 1,078,134 | 1,055,705 | 4,706.9% | $1,426.82万 | 加仓 |
| AOS | SMITH A O CORP | $1,459.23万 | 0.01% | 232,926 | 44,021 | 23.3% | $275.78万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $1,463.81万 | 0.01% | 135,500 | -10,600 | -7.3% | -$114.51万 | 减仓 |
| IWO | ISHARES TR | $1,464.02万 | 0.01% | 37,162 | -1,790 | -4.6% | -$70.52万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $1,464.58万 | 0.01% | 355,000 | 83,600 | 30.8% | $344.90万 | 加仓 |
| BAX | BAXTER INTL INC | $1,474.81万 | 0.01% | 691,167 | 68,302 | 11.0% | $145.74万 | 加仓 |
| R | RYDER SYS INC | $1,477.28万 | 0.01% | 56,403 | 28,775 | 104.2% | $753.66万 | 加仓 |
| TTD | THE TRADE DESK INC | $1,481.71万 | 0.01% | 822,136 | -261,499 | -24.1% | -$471.29万 | 减仓 |
| APA | APA CORPORATION | $1,482.96万 | 0.01% | 454,353 | 44,788 | 10.9% | $146.18万 | 加仓 |
| BIDU | BAIDU INC | $1,483.82万 | 0.01% | 128,212 | 9,037 | 7.6% | $104.59万 | 加仓 |
| IJJ | ISHARES TR | $1,483.98万 | 0.01% | 100,500 | -192 | -0.2% | -$2.84万 | 减仓 |
| T | AT&T INC 看涨期权 | $1,483.99万 | 0.01% | 713,800 | 651,300 | 1,042.1% | $1,354.05万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $1,490.94万 | 0.01% | 171,500 | -278,500 | -61.9% | -$2,421.14万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,492.35万 | 0.01% | 148,903 | -18,932 | -11.3% | -$189.74万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $1,492.83万 | 0.01% | 216,949 | 91,232 | 72.6% | $627.77万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $1,497.78万 | 0.01% | 50,500 | 15,400 | 43.9% | $456.75万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,498.15万 | 0.01% | 55,855 | 48,973 | 711.6% | $1,313.56万 | 加仓 |
| EPAM | EPAM SYS INC | $1,499.20万 | 0.01% | 189,399 | 5,931 | 3.2% | $46.95万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,502.08万 | 0.01% | 74,165 | 5,496 | 8.0% | $111.31万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,504.69万 | 0.01% | 188,402 | 2,435 | 1.3% | $19.45万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,509.93万 | 0.01% | 92,093 | 56,712 | 160.3% | $929.83万 | 加仓 |
| BBD | BANCO BRADESCO S A | $1,512.96万 | 0.01% | 4,358,496 | 968,886 | 28.6% | $336.33万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $1,525.20万 | 0.01% | 150,000 | 37,400 | 33.2% | $380.28万 | 加仓 |
| EPR | EPR PPTYS | $1,532.74万 | 0.01% | 263,213 | -72,257 | -21.5% | -$420.77万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,535.85万 | 0.01% | 67,802 | -1,880 | -2.7% | -$42.59万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,542.07万 | 0.01% | 180,061 | 106,162 | 143.7% | $909.19万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $1,542.64万 | 0.01% | 109,500 | 100,400 | 1,103.3% | $1,414.44万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $1,553.53万 | 0.01% | 272,741 | -114,795 | -29.6% | -$653.87万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,556.46万 | 0.01% | 83,392 | -5,392 | -6.1% | -$100.64万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1,563.20万 | 0.01% | 410,203 | 72,422 | 21.4% | $275.98万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,583.87万 | 0.01% | 205,363 | -19,592 | -8.7% | -$151.10万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1,589.47万 | 0.01% | 44,553 | 19,763 | 79.7% | $705.06万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,591.04万 | 0.01% | 105,979 | 7,136 | 7.2% | $107.13万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,592.77万 | 0.01% | 541,149 | -1,254,805 | -69.9% | -$3,693.28万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,598.51万 | 0.01% | 178,432 | -40,424 | -18.5% | -$362.15万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $1,605.00万 | 0.01% | 527,672 | -29,809 | -5.3% | -$90.67万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,607.92万 | 0.01% | 443,145 | 268,740 | 154.1% | $975.10万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $1,619.30万 | 0.01% | 125,800 | -62,900 | -33.3% | -$809.65万 | 减仓 |
| RBLX | ROBLOX CORP | $1,620.03万 | 0.01% | 296,180 | -4,719 | -1.6% | -$25.81万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1,623.52万 | 0.01% | 160,300 | 29,600 | 22.6% | $299.79万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,623.60万 | 0.01% | 626,390 | 4,250 | 0.7% | $11.02万 | 加仓 |
| MDB | MONGODB INC | $1,625.36万 | 0.01% | 48,357 | 7,321 | 17.8% | $246.07万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,629.39万 | 0.01% | 215,300 | -21,700 | -9.2% | -$164.23万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,631.79万 | 0.01% | 21,651 | 11,933 | 122.8% | $899.36万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,634.74万 | 0.01% | 154,396 | -17,361 | -10.1% | -$183.82万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1,634.88万 | 0.01% | 25,000 | 23,800 | 1,983.3% | $1,556.40万 | 重新持有 |
| CRWV | COREWEAVE INC 看跌期权 | $1,640.05万 | 0.01% | 166,300 | 166,000 | 55,333.3% | $1,637.09万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1,644.80万 | 0.01% | 283,000 | 71,900 | 34.1% | $417.88万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,670.71万 | 0.01% | 222,208 | 43,833 | 24.6% | $329.57万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,676.46万 | 0.01% | 203,800 | 52,754 | 34.9% | $433.96万 | 加仓 |
| ENS | ENERSYS | $1,685.64万 | 0.01% | 72,021 | 32,034 | 80.1% | $749.75万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,686.09万 | 0.01% | 274,805 | -4,550 | -1.6% | -$27.92万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,693.93万 | 0.01% | 89,059 | -80,639 | -47.5% | -$1,533.78万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $1,698.14万 | 0.01% | 506,469 | 73,656 | 17.0% | $246.96万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1,710.97万 | 0.01% | 242,208 | 47,171 | 24.2% | $333.22万 | 加仓 |
| XP | XP INC | $1,711.27万 | 0.01% | 1,052,409 | -10,311 | -1.0% | -$16.77万 | 减仓 |
| CPA | COPA HOLDINGS SA | $1,719.61万 | 0.01% | 110,426 | 72,006 | 187.4% | $1,121.31万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,720.22万 | 0.01% | 125,074 | -19,666 | -13.6% | -$270.48万 | 减仓 |
| LAD | LITHIA MTRS INC | $1,721.91万 | 0.01% | 60,113 | 39,624 | 193.4% | $1,135.01万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1,728.34万 | 0.01% | 178,900 | 20,300 | 12.8% | $196.12万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $1,729.10万 | 0.01% | 48,000 | -18,600 | -27.9% | -$670.03万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,733.26万 | 0.01% | 116,844 | 12,744 | 12.2% | $189.04万 | 加仓 |
| CB | CHUBB LIMITED 看跌期权 | $1,738.46万 | 0.01% | 50,500 | 9,000 | 21.7% | $309.82万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $1,747.22万 | 0.01% | 35,000 | 10,100 | 40.6% | $504.20万 | 加仓 |
| SJM | SMUCKER J M CO | $1,756.04万 | 0.01% | 155,518 | 32,422 | 26.3% | $366.09万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,764.01万 | 0.01% | 307,543 | 159,361 | 107.5% | $914.07万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,765.72万 | 0.01% | 67,326 | -30,372 | -31.1% | -$796.55万 | 减仓 |
| DVA | DAVITA INC | $1,765.99万 | 0.01% | 79,500 | 710 | 0.9% | $15.77万 | 加仓 |
| NYF | ISHARES TR | $1,766.47万 | 0.01% | 327,700 | -7,072 | -2.1% | -$38.12万 | 减仓 |
| EMBJ | EMBRAER S.A. | $1,792.70万 | 0.01% | 280,988 | 21,574 | 8.3% | $137.64万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,795.50万 | 0.01% | 628,625 | 197,653 | 45.9% | $564.54万 | 加仓 |
| P | EVERPURE INC | $1,796.38万 | 0.01% | 231,167 | 67,707 | 41.4% | $526.15万 | 加仓 |
| BMA | BANCO MACRO S A | $1,803.41万 | 0.01% | 194,582 | 160,147 | 465.1% | $1,484.26万 | 加仓 |
| NWSA | NEWS CORP NEW | $1,819.83万 | 0.01% | 730,892 | -17,168 | -2.3% | -$42.75万 | 减仓 |