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 |
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,031.73万 | 0.02% | 512,379 | -11,520 | -2.2% | -$90.65万 | 减仓 |
| UDR | UDR INC | $4,031.78万 | 0.02% | 1,009,608 | -173,730 | -14.7% | -$693.77万 | 减仓 |
| GDDY | GODADDY INC | $4,033.11万 | 0.02% | 475,243 | -184,421 | -28.0% | -$1,565.07万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $4,059.75万 | 0.02% | 343,000 | 113,100 | 49.2% | $1,338.65万 | 加仓 |
| DOW | DOW HLDGS INC | $4,078.90万 | 0.02% | 1,489,515 | -396,328 | -21.0% | -$1,085.31万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $4,090.59万 | 0.02% | 359,357 | 13,125 | 3.8% | $149.40万 | 加仓 |
| BRO | BROWN & BROWN INC | $4,169.09万 | 0.02% | 652,326 | 76,070 | 13.2% | $486.17万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $4,206.69万 | 0.02% | 226,800 | -75,100 | -24.9% | -$1,392.95万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $4,213.96万 | 0.02% | 304,989 | 12,721 | 4.4% | $175.76万 | 加仓 |
| INFY | INFOSYS LTD | $4,220.76万 | 0.02% | 4,023,877 | -247,723 | -5.8% | -$259.84万 | 减仓 |
| FOXA | FOX CORP | $4,228.04万 | 0.02% | 814,338 | 368,069 | 82.5% | $1,911.01万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $4,241.14万 | 0.02% | 415,545 | 133,836 | 47.5% | $1,365.96万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $4,293.91万 | 0.02% | 153,692 | 6,361 | 4.3% | $177.72万 | 加仓 |
| MUB | ISHARES TR | $4,303.67万 | 0.02% | 399,895 | 10,983 | 2.8% | $118.20万 | 加仓 |
| RKLB | ROCKET LAB CORP | $4,308.12万 | 0.02% | 422,093 | 21,866 | 5.5% | $223.18万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $4,336.02万 | 0.02% | 550,771 | -10,629 | -1.9% | -$83.68万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,372.59万 | 0.02% | 320,026 | 63,691 | 24.8% | $870.22万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4,400.29万 | 0.02% | 2,537,546 | -560,290 | -18.1% | -$971.58万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $4,435.20万 | 0.02% | 1,402,911 | 217,438 | 18.3% | $687.41万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $4,439.78万 | 0.02% | 926,367 | 318,146 | 52.3% | $1,524.77万 | 加仓 |
| APTV | APTIV PLC | $4,447.45万 | 0.02% | 725,155 | 297,203 | 69.4% | $1,822.78万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $4,448.39万 | 0.02% | 256,077 | 75,146 | 41.5% | $1,305.38万 | 加仓 |
| CSGP | COSTAR GROUP INC | $4,454.60万 | 0.02% | 1,570,774 | 223,868 | 16.6% | $634.87万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $4,463.69万 | 0.02% | 154,254 | 3,599 | 2.4% | $104.15万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $4,494.31万 | 0.02% | 218,480 | -113,199 | -34.1% | -$2,328.60万 | 减仓 |
| STE | STERIS PLC | $4,519.36万 | 0.02% | 214,763 | 38,443 | 21.8% | $808.97万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $4,521.59万 | 0.02% | 408,197 | 39,158 | 10.6% | $433.75万 | 加仓 |
| LEN | LENNAR CORP | $4,523.98万 | 0.02% | 500,274 | 68,288 | 15.8% | $617.53万 | 加仓 |
| MRNA | MODERNA INC | $4,524.75万 | 0.02% | 636,199 | 146,111 | 29.8% | $1,039.16万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $4,558.44万 | 0.02% | 984,582 | 367,003 | 59.4% | $1,699.16万 | 加仓 |
| DBEF | DBX ETF TR | $4,565.15万 | 0.02% | 835,649 | -39,416 | -4.5% | -$215.33万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,589.53万 | 0.02% | 99,708 | -74 | -0.1% | -$3.41万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $4,606.40万 | 0.02% | 1,564,866 | 65,042 | 4.3% | $191.46万 | 加仓 |
| KEY | KEYCORP | $4,613.63万 | 0.02% | 2,000,274 | -68,367 | -3.3% | -$157.69万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $4,629.51万 | 0.02% | 900,590 | -17,097 | -1.9% | -$87.89万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $4,778.48万 | 0.02% | 224,986 | 29,842 | 15.3% | $633.81万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $4,782.43万 | 0.02% | 170,718 | -30,355 | -15.1% | -$850.35万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,849.56万 | 0.02% | 264,391 | 42,711 | 19.3% | $783.42万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $4,857.86万 | 0.02% | 413,500 | 335,800 | 432.2% | $3,945.03万 | 加仓 |
| PPL | PPL CORP | $4,865.07万 | 0.02% | 1,335,060 | 126,179 | 10.4% | $459.81万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $4,866.86万 | 0.02% | 61,287 | 52,186 | 573.4% | $4,144.14万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $4,891.17万 | 0.02% | 2,958,912 | 1,043,244 | 54.5% | $1,724.51万 | 加仓 |
| KHC | KRAFT HEINZ CO | $4,901.51万 | 0.02% | 2,068,451 | -328,707 | -13.7% | -$778.92万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $4,905.56万 | 0.02% | 967,948 | -10,088 | -1.0% | -$51.13万 | 减仓 |
| IAU | ISHARES GOLD TR | $4,908.13万 | 0.02% | 650,137 | 25,639 | 4.1% | $193.56万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $4,931.59万 | 0.02% | 1,116,625 | 113,888 | 11.4% | $502.99万 | 加仓 |
| EFX | EQUIFAX INC | $4,947.71万 | 0.02% | 312,946 | 40,861 | 15.0% | $646.02万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,957.61万 | 0.02% | 138,384 | -18,511 | -11.8% | -$663.16万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $4,987.19万 | 0.02% | 130,000 | 130,000 | — | $4,987.19万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $5,023.36万 | 0.02% | 170,700 | -7,400 | -4.2% | -$217.77万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $5,024.25万 | 0.02% | 3,178,899 | 68,307 | 2.2% | $107.96万 | 加仓 |
| ONON | ON HLDG AG | $5,025.43万 | 0.02% | 1,414,388 | 1,299,530 | 1,131.4% | $4,617.34万 | 加仓 |
| PL | PLANET LABS PBC 看涨期权 | $5,026.50万 | 0.02% | 1,500,000 | 1,500,000 | — | $5,026.50万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $5,045.46万 | 0.02% | 42,291 | 5,378 | 14.6% | $641.61万 | 加仓 |
| TXNM | TXNM ENERGY INC | $5,071.27万 | 0.02% | 889,385 | 204,021 | 29.8% | $1,163.33万 | 加仓 |
| BXP | BXP INC | $5,079.29万 | 0.02% | 765,791 | -99,464 | -11.5% | -$659.72万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5,112.66万 | 0.02% | 117,052 | 17,679 | 17.8% | $772.19万 | 加仓 |
| IFRA | ISHARES TR | $5,126.93万 | 0.02% | 813,282 | 54,760 | 7.2% | $345.21万 | 加仓 |
| SNOW | SNOWFLAKE INC | $5,179.50万 | 0.02% | 203,617 | 8,218 | 4.2% | $209.04万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $5,216.00万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $5,246.02万 | 0.02% | 6,423,212 | -156,523 | -2.4% | -$127.84万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $5,270.03万 | 0.02% | 1,492,506 | -7,348 | -0.5% | -$25.95万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $5,306.08万 | 0.02% | 988,256 | 2,308 | 0.2% | $12.39万 | 加仓 |
| EVRG | EVERGY INC | $5,321.01万 | 0.02% | 614,758 | -22,504 | -3.5% | -$194.78万 | 减仓 |
| VRSN | VERISIGN INC | $5,325.30万 | 0.02% | 212,052 | -25,914 | -10.9% | -$650.78万 | 减仓 |
| CRWV | COREWEAVE INC | $5,342.08万 | 0.02% | 540,102 | 401,620 | 290.0% | $3,972.37万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $5,398.50万 | 0.02% | 289,055 | 28,941 | 11.1% | $540.51万 | 加仓 |
| FE | FIRSTENERGY CORP | $5,433.17万 | 0.02% | 1,141,365 | 282,866 | 32.9% | $1,346.51万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $5,438.79万 | 0.02% | 53,600 | -6,500 | -10.8% | -$659.55万 | 减仓 |
| AEE | AMEREN CORP | $5,450.73万 | 0.02% | 481,004 | 49,223 | 11.4% | $557.79万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $5,489.51万 | 0.02% | 865,171 | 322,422 | 59.4% | $2,045.77万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $5,504.56万 | 0.02% | 1,742,693 | 274,764 | 18.7% | $867.88万 | 加仓 |
| NRG | NRG ENERGY INC | $5,511.18万 | 0.02% | 375,691 | -109,552 | -22.6% | -$1,607.07万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $5,577.79万 | 0.02% | 575,121 | 110,768 | 23.9% | $1,074.28万 | 加仓 |
| — | CHART INDS INC | $5,607.37万 | 0.02% | 268,321 | 264,243 | 6,479.7% | $5,522.14万 | 加仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $5,633.53万 | 0.02% | 1,665,900 | -509,900 | -23.4% | -$1,724.31万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $5,688.05万 | 0.02% | 172,700 | -24,500 | -12.4% | -$806.93万 | 减仓 |
| TXT | TEXTRON INC | $5,751.45万 | 0.02% | 625,781 | 26,853 | 4.5% | $246.80万 | 加仓 |
| GIS | GENERAL MILLS INC | $5,774.97万 | 0.02% | 1,651,642 | 444,448 | 36.8% | $1,554.01万 | 加仓 |
| IEMG | ISHARES INC | $5,833.49万 | 0.02% | 704,188 | -4,484 | -0.6% | -$37.15万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $5,935.57万 | 0.02% | 52,400 | -7,600 | -12.7% | -$860.88万 | 减仓 |
| EFA | ISHARES TR | $5,959.58万 | 0.02% | 575,294 | -8,095 | -1.4% | -$83.86万 | 减仓 |
| IJH | ISHARES TR | $5,979.37万 | 0.02% | 775,465 | -4,395 | -0.6% | -$33.89万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $5,989.86万 | 0.03% | 280,671 | -48,934 | -14.8% | -$1,044.31万 | 减仓 |
| GPC | GENUINE PARTS CO | $6,008.99万 | 0.03% | 510,305 | -136,050 | -21.0% | -$1,602.03万 | 减仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $6,019.17万 | 0.03% | 1,051,200 | 67,400 | 6.9% | $385.93万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $6,028.99万 | 0.03% | 506,680 | 58,638 | 13.1% | $697.73万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $6,056.44万 | 0.03% | 236,150 | -59,283 | -20.1% | -$1,520.41万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $6,070.57万 | 0.03% | 301,000 | 1,000 | 0.3% | $20.17万 | 加仓 |
| FTV | FORTIVE CORP | $6,088.39万 | 0.03% | 996,271 | 281,418 | 39.4% | $1,719.80万 | 加仓 |
| IQV | IQVIA HLDGS INC | $6,090.40万 | 0.03% | 315,338 | -29,591 | -8.6% | -$571.52万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $6,144.84万 | 0.03% | 837,400 | -106,100 | -11.2% | -$778.56万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $6,163.74万 | 0.03% | 1,511,774 | -247,574 | -14.1% | -$1,009.40万 | 减仓 |
| TIP | ISHARES TR | $6,201.74万 | 0.03% | 565,912 | 256,273 | 82.8% | $2,808.46万 | 加仓 |
| XME | SPDR SERIES TRUST | $6,249.52万 | 0.03% | 584,293 | 419,732 | 255.1% | $4,489.40万 | 加仓 |
| HSY | HERSHEY CO | $6,266.43万 | 0.03% | 356,753 | 25,911 | 7.8% | $455.13万 | 加仓 |
| CNC | CENTENE CORP DEL | $6,274.27万 | 0.03% | 977,215 | -22,701 | -2.3% | -$145.75万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $6,326.29万 | 0.03% | 2,952,394 | -431,633 | -12.8% | -$924.89万 | 减仓 |
| IXP | ISHARES TR | $6,346.33万 | 0.03% | 562,384 | 91,789 | 19.5% | $1,035.81万 | 加仓 |
| B | BARRICK MNG CORP | $6,376.75万 | 0.03% | 1,740,613 | 134,623 | 8.4% | $493.19万 | 加仓 |