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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MSFT 加仓+$12.81亿
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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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $6,416.68万 | 0.03% | 173,839 | 38,107 | 28.1% | $1,406.59万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $6,417.11万 | 0.03% | 1,658,061 | 370,029 | 28.7% | $1,432.10万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $6,421.71万 | 0.03% | 1,004,490 | 186,800 | 22.8% | $1,194.21万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $6,421.93万 | 0.03% | 2,249,319 | 2,249,319 | — | $6,421.93万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,448.52万 | 0.03% | 1,208,572 | 159,552 | 15.2% | $851.31万 | 加仓 |
| ALAB | ASTERA LABS INC | $6,457.05万 | 0.03% | 133,371 | -47,926 | -26.4% | -$2,320.30万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $6,495.21万 | 0.03% | 606,558 | -44,376 | -6.8% | -$475.19万 | 减仓 |
| TSN | TYSON FOODS INC | $6,524.29万 | 0.03% | 1,140,448 | 210,069 | 22.6% | $1,201.77万 | 加仓 |
| IR | INGERSOLL RAND INC | $6,539.66万 | 0.03% | 796,787 | 91,333 | 12.9% | $749.62万 | 加仓 |
| GPN | GLOBAL PMTS INC | $6,586.42万 | 0.03% | 912,590 | 260,606 | 40.0% | $1,880.87万 | 加仓 |
| HAS | HASBRO INC | $6,607.10万 | 0.03% | 798,597 | 408,015 | 104.5% | $3,375.67万 | 加仓 |
| MKL | MARKEL GROUP INC | $6,642.28万 | 0.03% | 33,966 | 5,269 | 18.4% | $1,030.39万 | 加仓 |
| PTC | PTC INC | $6,675.27万 | 0.03% | 587,782 | 231,563 | 65.0% | $2,629.79万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $6,675.84万 | 0.03% | 355,323 | 34,091 | 10.6% | $640.50万 | 加仓 |
| OMC | OMNICOM GROUP INC | $6,699.53万 | 0.03% | 920,054 | 226,133 | 32.6% | $1,646.62万 | 加仓 |
| WPC | WP CAREY INC | $6,714.20万 | 0.03% | 938,424 | 9,986 | 1.1% | $71.45万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $6,719.55万 | 0.03% | 1,380,387 | 200,632 | 17.0% | $976.65万 | 加仓 |
| TPR | TAPESTRY INC | $6,727.84万 | 0.03% | 457,957 | 3,045 | 0.7% | $44.73万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $6,745.49万 | 0.03% | 307,503 | 93,432 | 43.6% | $2,049.56万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $6,747.54万 | 0.03% | 17,877,290 | 3,090,656 | 20.9% | $1,166.53万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $6,778.79万 | 0.03% | 259,766 | 68,811 | 36.0% | $1,795.68万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $6,822.72万 | 0.03% | 419,756 | 46,325 | 12.4% | $752.97万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $6,854.07万 | 0.03% | 118,981 | 7,361 | 6.6% | $424.04万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $6,862.84万 | 0.03% | 1,486,681 | 376,004 | 33.9% | $1,735.72万 | 加仓 |
| SUI | SUN CMNTYS INC | $6,874.68万 | 0.03% | 573,646 | -27,879 | -4.6% | -$334.11万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $6,877.01万 | 0.03% | 1,224,925 | -319,093 | -20.7% | -$1,791.46万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6,889.90万 | 0.03% | 127,125 | 7,890 | 6.6% | $427.62万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $6,929.12万 | 0.03% | 2,854,795 | 147,603 | 5.5% | $358.26万 | 加仓 |
| RMD | RESMED INC | $6,929.21万 | 0.03% | 355,518 | 42,007 | 13.4% | $818.74万 | 加仓 |
| NTRS | NORTHERN TR CORP | $6,967.96万 | 0.03% | 400,056 | -127,761 | -24.2% | -$2,225.27万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $7,053.97万 | 0.03% | 302,105 | 32,644 | 12.1% | $762.22万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $7,095.61万 | 0.03% | 209,740 | 1,325 | 0.6% | $44.83万 | 加仓 |
| L | LOEWS CORP | $7,145.32万 | 0.03% | 630,332 | 44,772 | 7.6% | $507.53万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $7,230.35万 | 0.03% | 617,881 | 89,140 | 16.9% | $1,043.10万 | 加仓 |
| NVR | NVR INC | $7,315.67万 | 0.03% | 10,743 | 1,249 | 13.2% | $850.53万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $7,337.07万 | 0.03% | 527,345 | 87,523 | 19.9% | $1,217.73万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,352.74万 | 0.03% | 557,154 | -175,729 | -24.0% | -$2,319.09万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $7,362.34万 | 0.03% | 740,925 | 155,183 | 26.5% | $1,542.00万 | 加仓 |
| FISV | FISERV INC | $7,373.49万 | 0.03% | 1,509,098 | 286,986 | 23.5% | $1,402.22万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $7,424.17万 | 0.03% | 9,685,625 | 919,605 | 10.5% | $704.89万 | 加仓 |
| DXCM | DEXCOM INC 看涨期权 | $7,449.50万 | 0.03% | 1,090,200 | -38,600 | -3.4% | -$263.76万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $7,468.68万 | 0.03% | 255,953 | 36,570 | 16.7% | $1,067.11万 | 加仓 |
| VMC | VULCAN MATLS CO | $7,468.79万 | 0.03% | 252,748 | -40,336 | -13.8% | -$1,191.94万 | 减仓 |
| DG | DOLLAR GEN CORP | $7,505.40万 | 0.03% | 651,378 | 37,869 | 6.2% | $436.34万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $7,524.90万 | 0.03% | 1,100,000 | -502,800 | -31.4% | -$3,439.56万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $7,544.65万 | 0.03% | 427,335 | 92,849 | 27.8% | $1,639.26万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $7,606.68万 | 0.03% | 994,987 | 102,989 | 11.5% | $787.35万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $7,668.06万 | 0.03% | 427,041 | 152,625 | 55.6% | $2,740.57万 | 加仓 |
| VEEV | VEEVA SYS INC | $7,801.14万 | 0.03% | 439,715 | 217,148 | 97.6% | $3,852.50万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $7,829.05万 | 0.03% | 891,791 | 41,516 | 4.9% | $364.47万 | 加仓 |
| WRB | BERKLEY W R CORP | $7,863.28万 | 0.03% | 1,110,733 | 7,401 | 0.7% | $52.39万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $7,869.19万 | 0.03% | 2,603,040 | 650,540 | 33.3% | $1,966.63万 | 加仓 |
| DLTR | DOLLAR TREE INC | $7,913.23万 | 0.03% | 652,298 | 5,965 | 0.9% | $72.36万 | 加仓 |
| BBY | BEST BUY INC | $7,962.72万 | 0.03% | 1,050,151 | -930,153 | -47.0% | -$7,052.84万 | 减仓 |
| KR | KROGER CO | $7,985.86万 | 0.03% | 1,438,317 | 204,638 | 16.6% | $1,136.20万 | 加仓 |
| PAYX | PAYCHEX INC | $8,008.31万 | 0.03% | 814,857 | 91,358 | 12.6% | $897.85万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $8,064.76万 | 0.03% | 854,094 | 52,089 | 6.5% | $491.85万 | 加仓 |
| DXCM | DEXCOM INC | $8,191.97万 | 0.03% | 1,208,920 | 42,377 | 3.6% | $287.16万 | 加仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $8,199.88万 | 0.03% | 2,424,800 | -96,000 | -3.8% | -$324.64万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $8,215.46万 | 0.03% | 110,000 | -90,000 | -45.0% | -$6,721.74万 | 减仓 |
| INVH | INVITATION HOMES INC | $8,233.75万 | 0.03% | 2,722,345 | 54,581 | 2.0% | $165.08万 | 加仓 |
| WDAY | WORKDAY INC | $8,236.09万 | 0.03% | 672,863 | -37,446 | -5.3% | -$458.35万 | 减仓 |
| CVNA | CARVANA CO | $8,323.53万 | 0.03% | 1,270,750 | 91,905 | 7.8% | $601.99万 | 加仓 |
| PPG | PPG INDS INC | $8,324.18万 | 0.03% | 686,686 | -43,936 | -6.0% | -$532.60万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8,328.17万 | 0.03% | 332,550 | 22,430 | 7.2% | $561.72万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $8,387.89万 | 0.04% | 1,507,800 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $8,416.38万 | 0.04% | 527,665 | 20,615 | 4.1% | $328.81万 | 加仓 |
| BAP | CREDICORP LTD | $8,449.70万 | 0.04% | 216,855 | 41,734 | 23.8% | $1,626.16万 | 加仓 |
| RS | RELIANCE INC | $8,476.40万 | 0.04% | 226,697 | 16,179 | 7.7% | $604.95万 | 加仓 |
| HAL | HALLIBURTON CO | $8,512.18万 | 0.04% | 2,504,151 | 306,543 | 13.9% | $1,042.01万 | 加仓 |
| FTI | TECHNIPFMC PLC | $8,581.87万 | 0.04% | 1,293,755 | 1,273,794 | 6,381.4% | $8,449.47万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $8,624.84万 | 0.04% | 398,981 | 45,289 | 12.8% | $979.02万 | 加仓 |
| VLTO | VERALTO CORP | $8,649.64万 | 0.04% | 975,467 | 87,616 | 9.9% | $776.91万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $8,668.15万 | 0.04% | 3,648,835 | 549,645 | 17.7% | $1,305.73万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $8,734.08万 | 0.04% | 360,583 | 63,242 | 21.3% | $1,531.85万 | 加仓 |
| SYY | SYSCO CORP | $8,776.84万 | 0.04% | 1,050,934 | 60,480 | 6.1% | $505.10万 | 加仓 |
| CBRE | CBRE GROUP INC | $8,871.98万 | 0.04% | 658,901 | -18,532 | -2.7% | -$249.53万 | 减仓 |
| PHM | PULTE GROUP INC | $8,893.76万 | 0.04% | 648,075 | -58,761 | -8.3% | -$806.40万 | 减仓 |
| EWT | ISHARES INC | $8,967.65万 | 0.04% | 825,687 | -359,940 | -30.4% | -$3,909.25万 | 减仓 |
| GRMN | GARMIN LTD | $8,995.44万 | 0.04% | 379,714 | 107,202 | 39.3% | $2,539.62万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $9,091.85万 | 0.04% | 1,269,413 | 513,778 | 68.0% | $3,679.80万 | 加仓 |
| VST | VISTRA CORP | $9,102.86万 | 0.04% | 571,291 | 45,085 | 8.6% | $718.38万 | 加仓 |
| EME | EMCOR GROUP INC | $9,107.55万 | 0.04% | 109,831 | -29,416 | -21.1% | -$2,439.27万 | 减仓 |
| WAB | WABTEC | $9,126.46万 | 0.04% | 338,531 | -13,238 | -3.8% | -$356.88万 | 减仓 |
| CMS | CMS ENERGY CORP | $9,134.39万 | 0.04% | 1,191,547 | 701,353 | 143.1% | $5,376.57万 | 加仓 |
| IEX | IDEX CORP | $9,147.45万 | 0.04% | 403,063 | 105,902 | 35.6% | $2,403.43万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $9,210.85万 | 0.04% | 123 | 3 | 2.5% | $224.66万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $9,269.61万 | 0.04% | 636,217 | 109,140 | 20.7% | $1,590.16万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $9,272.55万 | 0.04% | 661,000 | -35,000 | -5.0% | -$490.98万 | 减仓 |
| TLT | ISHARES TR | $9,275.32万 | 0.04% | 1,072,991 | 696,239 | 184.8% | $6,018.54万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $9,320.96万 | 0.04% | 436,976 | 36,403 | 9.1% | $776.50万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $9,323.69万 | 0.04% | 166,628 | 19,633 | 13.4% | $1,098.57万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $9,338.11万 | 0.04% | 685,459 | -110,690 | -13.9% | -$1,507.95万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $9,396.70万 | 0.04% | 667,000 | 321,000 | 92.8% | $4,522.25万 | 加仓 |
| EWI | ISHARES INC | $9,399.23万 | 0.04% | 1,586,635 | -771,248 | -32.7% | -$4,568.87万 | 减仓 |
| KIM | KIMCO REALTY CORP | $9,419.68万 | 0.04% | 3,708,685 | -134,669 | -3.5% | -$342.05万 | 减仓 |
| MTB | M & T BK CORP | $9,436.41万 | 0.04% | 396,157 | 62,877 | 18.9% | $1,497.72万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $9,544.84万 | 0.04% | 211,826 | 63,931 | 43.2% | $2,880.72万 | 加仓 |
| BALL | BALL CORP | $9,637.96万 | 0.04% | 1,547,598 | -139,959 | -8.3% | -$871.62万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $9,652.41万 | 0.04% | 1,315,400 | -40,900 | -3.0% | -$300.12万 | 减仓 |