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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY 看跌期权 | $2,565.44万 | 0.01% | 122,400 | -65,800 | -35.0% | -$1,379.14万 | 减仓 |
| ILMN | ILLUMINA INC | $2,566.04万 | 0.01% | 145,695 | 33,077 | 29.4% | $582.57万 | 加仓 |
| IWP | ISHARES TR | $2,570.24万 | 0.01% | 175,551 | 2,068 | 1.2% | $30.28万 | 加仓 |
| ALLE | ALLEGION PLC | $2,571.38万 | 0.01% | 183,058 | 7,960 | 4.5% | $111.81万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2,587.60万 | 0.01% | 88,389 | 1,432 | 1.6% | $41.92万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $2,597.96万 | 0.01% | 447,000 | -24,800 | -5.3% | -$144.14万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $2,630.85万 | 0.01% | 2,202,536 | 76,513 | 3.6% | $91.39万 | 加仓 |
| VICR | VICOR CORP | $2,636.58万 | 0.01% | 70,523 | 62,659 | 796.8% | $2,342.57万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2,643.45万 | 0.01% | 202,003 | -45,091 | -18.2% | -$590.07万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2,652.84万 | 0.01% | 180,884 | 46,106 | 34.2% | $676.19万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,664.33万 | 0.01% | 785,524 | -175,616 | -18.3% | -$595.65万 | 减仓 |
| RDDT | REDDIT INC | $2,668.85万 | 0.01% | 153,686 | 79,395 | 106.9% | $1,378.74万 | 加仓 |
| KSPI | KASPI KZ JSC | $2,693.85万 | 0.01% | 311,548 | 11,912 | 4.0% | $103.00万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,700.85万 | 0.01% | 903,410 | -124,111 | -12.1% | -$371.04万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $2,718.77万 | 0.01% | 35,600 | 25,900 | 267.0% | $1,977.98万 | 加仓 |
| VNET | VNET GROUP INC | $2,724.39万 | 0.01% | 3,429,901 | 3,014,875 | 726.4% | $2,394.73万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,732.10万 | 0.01% | 100,602 | 33,621 | 50.2% | $913.06万 | 加仓 |
| AES | AES CORP | $2,758.61万 | 0.01% | 1,882,234 | -486,346 | -20.5% | -$712.79万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,764.47万 | 0.01% | 195,533 | 41,518 | 27.0% | $586.99万 | 加仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $2,770.81万 | 0.01% | 483,900 | 105,400 | 27.8% | $603.52万 | 加仓 |
| PBI | PITNEY BOWES INC | $2,776.16万 | 0.01% | 1,587,274 | 1,415,590 | 824.5% | $2,475.89万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $2,788.15万 | 0.01% | 830,070 | 80,256 | 10.7% | $269.57万 | 加仓 |
| IJR | ISHARES TR | $2,810.40万 | 0.01% | 189,495 | -16,703 | -8.1% | -$247.72万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $2,829.61万 | 0.01% | 317,542 | 182,644 | 135.4% | $1,627.54万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $2,878.83万 | 0.01% | 293,200 | 222,900 | 317.1% | $2,188.58万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $2,887.14万 | 0.01% | 2,176,755 | -150,970 | -6.5% | -$200.24万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2,890.46万 | 0.01% | 396,700 | 1,700 | 0.4% | $12.39万 | 加仓 |
| ALB | ALBEMARLE CORP | $2,916.44万 | 0.01% | 215,782 | -112,869 | -34.3% | -$1,525.50万 | 减仓 |
| EWY | ISHARES INC | $2,956.37万 | 0.01% | 146,942 | 8,309 | 6.0% | $167.17万 | 加仓 |
| EMLC | VANECK ETF TRUST | $2,988.54万 | 0.01% | 1,169,226 | 21,336 | 1.9% | $54.53万 | 加仓 |
| INSM | INSMED INC | $2,993.09万 | 0.01% | 279,961 | 163,505 | 140.4% | $1,748.05万 | 加仓 |
| MAS | MASCO CORP | $3,011.56万 | 0.01% | 369,842 | 24,934 | 7.2% | $203.03万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $3,050.40万 | 0.01% | 300,000 | 243,200 | 428.2% | $2,472.86万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $3,065.61万 | 0.01% | 1,271,100 | 301,100 | 31.0% | $726.19万 | 加仓 |
| COO | COOPER COS INC | $3,067.81万 | 0.01% | 428,065 | 24,962 | 6.2% | $178.89万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $3,096.69万 | 0.01% | 1,033,740 | 977,185 | 1,727.8% | $2,927.27万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $3,108.04万 | 0.01% | 744,989 | -434,432 | -36.8% | -$1,812.42万 | 减仓 |
| BG | BUNGE GLOBAL SA | $3,111.76万 | 0.01% | 290,173 | 109,677 | 60.8% | $1,176.15万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $3,120.64万 | 0.01% | 598,397 | 97,122 | 19.4% | $506.49万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $3,127.28万 | 0.01% | 693,787 | -1,320,625 | -65.6% | -$5,952.78万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $3,139.12万 | 0.01% | 154,996 | -1,268 | -0.8% | -$25.68万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $3,145.73万 | 0.01% | 1,304,200 | 447,700 | 52.3% | $1,079.85万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $3,153.29万 | 0.01% | 138,117 | 5,958 | 4.5% | $136.02万 | 加仓 |
| EEM | ISHARES TR | $3,167.31万 | 0.01% | 468,107 | -143,159 | -23.4% | -$968.64万 | 减仓 |
| AMCR | AMCOR PLC | $3,167.40万 | 0.01% | 730,492 | 57,843 | 8.6% | $250.81万 | 加仓 |
| PEN | PENUMBRA INC | $3,195.11万 | 0.01% | 101,245 | -8,928 | -8.1% | -$281.75万 | 减仓 |
| CNH | CNH INDL N V | $3,197.19万 | 0.01% | 2,846,367 | 185,596 | 7.0% | $208.47万 | 加仓 |
| FOX | FOX CORP | $3,217.45万 | 0.01% | 689,287 | 88,217 | 14.7% | $411.78万 | 加仓 |
| NNN | NNN REIT INC | $3,222.82万 | 0.01% | 689,173 | 171,669 | 33.2% | $802.79万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $3,223.79万 | 0.01% | 44,000 | -51,300 | -53.8% | -$3,758.65万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,225.12万 | 0.01% | 115,204 | 61,811 | 115.8% | $1,730.39万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $3,232.99万 | 0.01% | 185,900 | 39,500 | 27.0% | $686.94万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $3,244.46万 | 0.01% | 214,391 | 214,391 | — | $3,244.46万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $3,251.74万 | 0.01% | 646,593 | 134,092 | 26.2% | $674.35万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $3,276.74万 | 0.01% | 225,500 | 143,700 | 175.7% | $2,088.10万 | 加仓 |
| GEN | GEN DIGITAL INC | $3,297.59万 | 0.01% | 1,324,155 | 437,646 | 49.4% | $1,089.89万 | 加仓 |
| TAL | TAL ED GROUP | $3,320.21万 | 0.01% | 3,465,692 | 607,340 | 21.2% | $581.84万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $3,339.69万 | 0.01% | 4,112,749 | 2,137,057 | 108.2% | $1,735.36万 | 加仓 |
| CUBE | CUBESMART | $3,408.46万 | 0.01% | 855,192 | -391,687 | -31.4% | -$1,561.11万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $3,422.32万 | 0.01% | 4,150,784 | 88,731 | 2.2% | $73.16万 | 加仓 |
| GLPI | GAMING & LEISURE P | $3,422.97万 | 0.01% | 768,161 | 71,331 | 10.2% | $317.86万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $3,451.32万 | 0.01% | 397,000 | -163,000 | -29.1% | -$1,417.04万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,457.26万 | 0.01% | 115,279 | 25,660 | 28.6% | $769.55万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $3,474.47万 | 0.01% | 28,800 | -4,300 | -13.0% | -$518.76万 | 减仓 |
| ROL | ROLLINS INC | $3,479.02万 | 0.01% | 834,153 | 12,908 | 1.6% | $53.84万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,486.68万 | 0.01% | 281,858 | 9,175 | 3.4% | $113.50万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $3,499.80万 | 0.01% | 457,996 | 55,229 | 13.7% | $422.03万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $3,507.02万 | 0.01% | 116,400 | -62,600 | -35.0% | -$1,886.08万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3,538.61万 | 0.01% | 549,048 | -34,061 | -5.8% | -$219.52万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,541.68万 | 0.01% | 413,195 | 57,778 | 16.3% | $495.24万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3,568.77万 | 0.01% | 202,146 | 26,040 | 14.8% | $459.72万 | 加仓 |
| IBTA | IBOTTA INC | $3,570.02万 | 0.01% | 1,016,521 | 7,234 | 0.7% | $25.41万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $3,575.43万 | 0.01% | 120,600 | 6,000 | 5.2% | $177.88万 | 加仓 |
| BWA | BORGWARNER INC | $3,578.49万 | 0.01% | 540,280 | -214,152 | -28.4% | -$1,418.41万 | 减仓 |
| CLX | CLOROX CO DEL | $3,579.86万 | 0.01% | 376,580 | 1,537 | 0.4% | $14.61万 | 加仓 |
| MTZ | MASTEC INC | $3,586.67万 | 0.01% | 86,514 | 28,144 | 48.2% | $1,166.78万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3,638.77万 | 0.02% | 1,719,196 | 819,451 | 91.1% | $1,734.41万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $3,639.10万 | 0.02% | 335,016 | -80,499 | -19.4% | -$874.42万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $3,658.15万 | 0.02% | 99,000 | -35,000 | -26.1% | -$1,293.29万 | 减仓 |
| VALE | VALE S A | $3,669.29万 | 0.02% | 2,439,608 | -1,637 | -0.1% | -$2.46万 | 减仓 |
| NI | NISOURCE INC | $3,674.59万 | 0.02% | 771,230 | -35,945 | -4.5% | -$171.26万 | 减仓 |
| IWD | ISHARES TR | $3,683.11万 | 0.02% | 151,925 | 113 | 0.1% | $2.74万 | 加仓 |
| MSTR | STRATEGY INC | $3,695.41万 | 0.02% | 426,378 | 105,716 | 33.0% | $916.24万 | 加仓 |
| — | SELECT MED HLDGS CORP | $3,713.70万 | 0.02% | 2,246,658 | 1,495 | 0.1% | $2.47万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $3,737.25万 | 0.02% | 791,805 | -104,372 | -11.6% | -$492.63万 | 减仓 |
| CPT | CAMDEN PPTY TR | $3,749.09万 | 0.02% | 327,190 | -155,984 | -32.3% | -$1,787.33万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $3,751.65万 | 0.02% | 298,453 | 8,052 | 2.8% | $101.22万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $3,768.61万 | 0.02% | 259,600 | 116,500 | 81.4% | $1,691.23万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $3,775.37万 | 0.02% | 454,700 | 186,900 | 69.8% | $1,551.83万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $3,805.27万 | 0.02% | 321,500 | 120,700 | 60.1% | $1,428.61万 | 加仓 |
| LII | LENNOX INTL INC | $3,821.01万 | 0.02% | 66,672 | 6,187 | 10.2% | $354.58万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $3,829.37万 | 0.02% | 282,388 | -468,291 | -62.4% | -$6,350.34万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $3,869.54万 | 0.02% | 69,800 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $3,896.20万 | 0.02% | 163,555 | 4,163 | 2.6% | $99.17万 | 加仓 |
| WY | WEYERHAEUSER CO | $3,910.01万 | 0.02% | 1,636,104 | 305,983 | 23.0% | $731.25万 | 加仓 |
| CPAY | CORPAY INC | $3,928.22万 | 0.02% | 118,408 | 2,102 | 1.8% | $69.73万 | 加仓 |
| ACM | AECOM | $3,929.35万 | 0.02% | 567,740 | -110,909 | -16.3% | -$767.60万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $3,962.50万 | 0.02% | 1,041,374 | 207,188 | 24.8% | $788.36万 | 加仓 |
| NDSN | NORDSON CORP | $3,968.86万 | 0.02% | 131,447 | 34,564 | 35.7% | $1,043.61万 | 加仓 |
| TWLO | TWILIO INC | $3,982.14万 | 0.02% | 194,577 | 56,028 | 40.4% | $1,146.65万 | 加仓 |