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
TSLA 加仓+$13.67亿
MSFT 加仓+$12.81亿
GOOG 加仓+$8.79亿
AAPL 加仓+$7.99亿
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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $1,829.68万 | 0.01% | 199,660 | -8,200 | -3.9% | -$75.14万 | 减仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $1,830.00万 | 0.01% | 508,900 | 8,900 | 1.8% | $32.00万 | 加仓 |
| SHY | ISHARES TR | $1,843.10万 | 0.01% | 224,454 | -22,262 | -9.0% | -$182.80万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $1,844.32万 | 0.01% | 177,100 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $1,856.02万 | 0.01% | 76,600 | 7,900 | 11.5% | $191.42万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,866.95万 | 0.01% | 389,275 | 134,474 | 52.8% | $644.93万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,874.17万 | 0.01% | 197,259 | -176,606 | -47.2% | -$1,677.95万 | 减仓 |
| EWA | ISHARES INC | $1,888.47万 | 0.01% | 670,621 | 219,566 | 48.7% | $618.30万 | 加仓 |
| IWS | ISHARES TR | $1,897.87万 | 0.01% | 115,302 | 3,158 | 2.8% | $51.98万 | 加仓 |
| HEI | HEICO CORP NEW | $1,901.52万 | 0.01% | 53,547 | 19,050 | 55.2% | $676.49万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,901.95万 | 0.01% | 1,176,989 | -93,009 | -7.3% | -$150.30万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,902.69万 | 0.01% | 51,656 | 28,988 | 127.9% | $1,067.74万 | 加仓 |
| IVZ | INVESCO LTD | $1,904.22万 | 0.01% | 720,753 | 46,716 | 6.9% | $123.42万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1,904.66万 | 0.01% | 195,259 | 7,231 | 3.8% | $70.54万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $1,906.40万 | 0.01% | 194,700 | 128,200 | 192.8% | $1,255.27万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,923.67万 | 0.01% | 60,706 | 17,787 | 41.4% | $563.64万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,928.75万 | 0.01% | 858,481 | 586,611 | 215.8% | $1,317.94万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,933.43万 | 0.01% | 478,410 | 70,243 | 17.2% | $283.88万 | 加仓 |
| AA | ALCOA CORP | $1,946.85万 | 0.01% | 366,741 | 60,257 | 19.7% | $319.88万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,948.78万 | 0.01% | 365,694 | 67,310 | 22.6% | $358.69万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,957.84万 | 0.01% | 115,990 | -68,232 | -37.0% | -$1,151.71万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,961.03万 | 0.01% | 208,172 | 505 | 0.2% | $4.76万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $1,965.63万 | 0.01% | 38,000 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $1,972.19万 | 0.01% | 178,734 | -11,336 | -6.0% | -$125.08万 | 减仓 |
| RVTY | REVVITY INC | $1,976.15万 | 0.01% | 177,678 | 36,050 | 25.5% | $400.95万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,978.18万 | 0.01% | 70,358 | 26,562 | 60.6% | $746.82万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1,988.12万 | 0.01% | 594,731 | -175,527 | -22.8% | -$586.77万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,999.83万 | 0.01% | 546,155 | -10,675 | -1.9% | -$39.09万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $2,003.98万 | 0.01% | 87,108 | -2,673 | -3.0% | -$61.49万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2,028.52万 | 0.01% | 117,100 | 106,655 | 1,021.1% | $1,847.58万 | 加仓 |
| HEI/A | HEICO CORP NEW | $2,028.98万 | 0.01% | 78,684 | -13,412 | -14.6% | -$345.85万 | 减仓 |
| TXG | 10X GENOMICS INC | $2,029.36万 | 0.01% | 537,009 | 251,620 | 88.2% | $950.87万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $2,034.52万 | 0.01% | 138,500 | -298,200 | -68.3% | -$4,380.47万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $2,037.71万 | 0.01% | 465,374 | -408,588 | -46.8% | -$1,789.07万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $2,043.47万 | 0.01% | 89,551 | 61,576 | 220.1% | $1,405.10万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $2,043.51万 | 0.01% | 131,000 | 51,900 | 65.6% | $809.60万 | 加仓 |
| AIZ | ASSURANT INC | $2,054.20万 | 0.01% | 76,366 | 3,734 | 5.1% | $100.44万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2,069.94万 | 0.01% | 38,565 | 11,991 | 45.1% | $643.61万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $2,072.29万 | 0.01% | 2,301,878 | -699,673 | -23.3% | -$629.89万 | 减仓 |
| ITRI | ITRON INC | $2,075.46万 | 0.01% | 241,284 | 7,995 | 3.4% | $68.77万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,075.81万 | 0.01% | 123,421 | -22,454 | -15.4% | -$377.65万 | 减仓 |
| — | SILA REALTY TRUST INC | $2,096.88万 | 0.01% | 690,650 | 589,853 | 585.2% | $1,790.85万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2,100.35万 | 0.01% | 70,968 | 11,829 | 20.0% | $350.09万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $2,116.15万 | 0.01% | 2,533,981 | -220,333 | -8.0% | -$184.00万 | 减仓 |
| PSX | PHILLIPS 66 看跌期权 | $2,122.86万 | 0.01% | 123,300 | -1,500 | -1.2% | -$25.83万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,128.03万 | 0.01% | 72,808 | 1,403 | 2.0% | $41.01万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $2,133.20万 | 0.01% | 42,900 | -11,100 | -20.6% | -$551.95万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,154.12万 | 0.01% | 315,906 | -148,542 | -32.0% | -$1,012.89万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $2,154.46万 | 0.01% | 1,471,569 | 100,983 | 7.4% | $147.84万 | 加仓 |
| DLO | DLOCAL LTD | $2,157.19万 | 0.01% | 1,660,016 | 269,333 | 19.4% | $350.00万 | 加仓 |
| GDS | GDS HLDGS LTD | $2,158.04万 | 0.01% | 716,506 | -504,187 | -41.3% | -$1,518.56万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $2,159.82万 | 0.01% | 129,400 | -59,700 | -31.6% | -$996.45万 | 减仓 |
| COKE | COCA COLA CONS INC | $2,160.54万 | 0.01% | 112,311 | -15,069 | -11.8% | -$289.88万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $2,165.63万 | 0.01% | 632,408 | 548,249 | 651.4% | $1,877.44万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2,177.45万 | 0.01% | 268,935 | 248,741 | 1,231.8% | $2,013.94万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2,187.62万 | 0.01% | 247,078 | -24,119 | -8.9% | -$213.55万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $2,189.07万 | 0.01% | 71,375 | 7,869 | 12.4% | $241.34万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2,198.57万 | 0.01% | 361,666 | 118,130 | 48.5% | $718.11万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $2,199.55万 | 0.01% | 733,672 | -351,872 | -32.4% | -$1,054.91万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,200.65万 | 0.01% | 1,218,499 | 394,384 | 47.9% | $712.27万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $2,206.67万 | 0.01% | 53,000 | 5,900 | 12.5% | $245.65万 | 加仓 |
| ADC | AGREE RLTY CORP | $2,212.92万 | 0.01% | 291,466 | -73,599 | -20.2% | -$558.79万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2,223.25万 | 0.01% | 133,313 | 1,024 | 0.8% | $17.08万 | 加仓 |
| ECHO | ECHOSTAR CORP | $2,226.49万 | 0.01% | 219,244 | -5,961 | -2.6% | -$60.54万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,246.13万 | 0.01% | 260,378 | -119,665 | -31.5% | -$1,032.28万 | 减仓 |
| RY | ROYAL BK CDA | $2,253.63万 | 0.01% | 108,887 | -10,817 | -9.0% | -$223.88万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $2,254.31万 | 0.01% | 364,011 | 84,967 | 30.4% | $526.20万 | 加仓 |
| LQD | ISHARES TR | $2,254.50万 | 0.01% | 206,247 | -715,051 | -77.6% | -$7,816.29万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $2,265.53万 | 0.01% | 211,100 | -800 | -0.4% | -$8.59万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $2,271.22万 | 0.01% | 532,900 | 167,900 | 46.0% | $715.59万 | 加仓 |
| MAC | MACERICH CO | $2,272.20万 | 0.01% | 901,988 | -1,980 | -0.2% | -$4.99万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,277.26万 | 0.01% | 475,585 | 451,415 | 1,867.7% | $2,161.52万 | 重新持有 |
| BZ | KANZHUN LIMITED | $2,280.83万 | 0.01% | 1,771,200 | 53,922 | 3.1% | $69.44万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,296.07万 | 0.01% | 178,613 | 60,563 | 51.3% | $778.54万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $2,297.53万 | 0.01% | 257,600 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC 看涨期权 | $2,301.87万 | 0.01% | 124,200 | 33,600 | 37.1% | $622.73万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $2,331.98万 | 0.01% | 358,353 | 35,398 | 11.0% | $230.35万 | 加仓 |
| GL | GLOBE LIFE INC | $2,351.91万 | 0.01% | 131,212 | 14,956 | 12.9% | $268.08万 | 加仓 |
| NTRA | NATERA INC | $2,355.09万 | 0.01% | 86,750 | 26,097 | 43.0% | $708.48万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $2,358.01万 | 0.01% | 250,627 | -81,874 | -24.6% | -$770.31万 | 减仓 |
| SHOP | SHOPIFY INC | $2,367.23万 | 0.01% | 206,771 | 49,043 | 31.1% | $561.47万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,386.14万 | 0.01% | 237,052 | -142,534 | -37.5% | -$1,434.73万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $2,399.54万 | 0.01% | 56,700 | 31,600 | 125.9% | $1,337.31万 | 加仓 |
| OKTA | OKTA INC | $2,406.44万 | 0.01% | 176,642 | -129,539 | -42.3% | -$1,764.74万 | 减仓 |
| RL | RALPH LAUREN CORP | $2,418.54万 | 0.01% | 60,106 | 9,255 | 18.2% | $372.40万 | 加仓 |
| AVY | AVERY DENNISON CORP | $2,418.66万 | 0.01% | 148,984 | 15,696 | 11.8% | $254.81万 | 加仓 |
| VTRS | VIATRIS INC | $2,420.61万 | 0.01% | 1,518,578 | -197,322 | -11.5% | -$314.53万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,436.36万 | 0.01% | 461,504 | 14,862 | 3.3% | $78.46万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $2,442.15万 | 0.01% | 148,213 | 137,914 | 1,339.1% | $2,272.45万 | 加仓 |
| MMM | 3M CO 看跌期权 | $2,442.48万 | 0.01% | 151,500 | -13,900 | -8.4% | -$224.10万 | 减仓 |
| ERIE | ERIE INDTY CO | $2,465.51万 | 0.01% | 102,908 | 58,178 | 130.1% | $1,393.85万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2,474.95万 | 0.01% | 356,026 | 351,216 | 7,301.8% | $2,441.51万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,482.39万 | 0.01% | 209,642 | 36,720 | 21.2% | $434.80万 | 加仓 |
| MKSI | MKS INC. | $2,498.38万 | 0.01% | 56,935 | 54,537 | 2,274.3% | $2,393.15万 | 加仓 |
| DNUT | KRISPY KREME INC | $2,499.22万 | 0.01% | 7,069,936 | -7,422 | -0.1% | -$2.62万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $2,505.81万 | 0.01% | 666,613 | 622,316 | 1,404.9% | $2,339.30万 | 加仓 |
| JNK | SPDR SERIES TRUST | $2,510.35万 | 0.01% | 260,490 | -10,680 | -3.9% | -$102.92万 | 减仓 |
| NVO | NOVO-NORDISK A S | $2,519.34万 | 0.01% | 524,829 | -374,975 | -41.7% | -$1,800.00万 | 减仓 |
| PODD | INSULET CORP | $2,534.06万 | 0.01% | 165,958 | -10,009 | -5.7% | -$152.83万 | 减仓 |
| ASML | ASML HLDG NV | $2,534.50万 | 0.01% | 12,798 | 6,349 | 98.4% | $1,257.35万 | 加仓 |