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 |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | $9,729.54万 | 0.04% | 4,433,577 | -254,156 | -5.4% | -$557.75万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $9,777.01万 | 0.04% | 645,767 | -36,591 | -5.4% | -$553.99万 | 减仓 |
| IDXX | IDEXX LABS INC | $9,784.70万 | 0.04% | 186,032 | 19,781 | 11.9% | $1,040.42万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $9,876.36万 | 0.04% | 907,458 | -102,432 | -10.1% | -$1,114.82万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $9,879.03万 | 0.04% | 195,400 | 188,600 | 2,773.5% | $9,535.24万 | 加仓 |
| NDAQ | NASDAQ INC | $9,962.87万 | 0.04% | 1,266,418 | 85,455 | 7.2% | $672.27万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $9,969.12万 | 0.04% | 537,417 | 112,485 | 26.5% | $2,086.60万 | 加仓 |
| GGG | GRACO INC | $1.00亿 | 0.04% | 1,324,668 | 130,414 | 10.9% | $986.04万 | 加仓 |
| XYZ | BLOCK INC | $1.01亿 | 0.04% | 1,321,563 | 261,739 | 24.7% | $1,995.32万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.01亿 | 0.04% | 1,351,529 | -101,020 | -7.0% | -$755.47万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.01亿 | 0.04% | 1,107,812 | 166,647 | 17.7% | $1,520.67万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.01亿 | 0.04% | 427,091 | 191,609 | 81.4% | $4,550.03万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.02亿 | 0.04% | 1,260,938 | -82,657 | -6.2% | -$666.54万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.03亿 | 0.04% | 3,026,582 | 824,884 | 37.5% | $2,795.27万 | 加仓 |
| HYG | ISHARES TR | $1.03亿 | 0.04% | 1,287,511 | 992,072 | 335.8% | $7,938.06万 | 加仓 |
| MSCI | MSCI INC | $1.03亿 | 0.04% | 184,399 | -12,622 | -6.4% | -$705.85万 | 减仓 |
| ACWI | ISHARES TR | $1.03亿 | 0.04% | 658,288 | 26,273 | 4.2% | $412.39万 | 加仓 |
| HDB | HDFC BANK LTD | $1.04亿 | 0.04% | 4,047,804 | 686,291 | 20.4% | $1,768.59万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.04亿 | 0.04% | 967,674 | -31,182 | -3.1% | -$336.61万 | 减仓 |
| IEFA | ISHARES TR | $1.05亿 | 0.04% | 1,086,941 | -31,527 | -2.8% | -$304.49万 | 减仓 |
| EWP | ISHARES INC | $1.05亿 | 0.04% | 1,768,092 | -2,166,401 | -55.1% | -$1.29亿 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.06亿 | 0.04% | 899,511 | 67,675 | 8.1% | $794.72万 | 加仓 |
| CPRT | COPART INC | $1.07亿 | 0.04% | 3,786,191 | 116,624 | 3.2% | $328.55万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $1.07亿 | 0.04% | 1,200,000 | -150,000 | -11.1% | -$1,337.85万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1.07亿 | 0.04% | 3,252,088 | 890,861 | 37.7% | $2,935.58万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1.08亿 | 0.04% | 353,868 | -52,669 | -13.0% | -$1,600.50万 | 减仓 |
| NU | NU HLDGS LTD | $1.08亿 | 0.05% | 8,095,233 | 312,475 | 4.0% | $417.34万 | 加仓 |
| REG | REGENCY CTRS CORP | $1.08亿 | 0.05% | 1,354,984 | -22,403 | -1.6% | -$178.89万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.09亿 | 0.05% | 85,243 | -7,172 | -7.8% | -$915.99万 | 减仓 |
| TRMB | TRIMBLE INC | $1.09亿 | 0.05% | 2,131,439 | 250,963 | 13.3% | $1,283.95万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.10亿 | 0.05% | 3,792,717 | -408,077 | -9.7% | -$1,185.48万 | 减仓 |
| CDW | CDW CORP | $1.10亿 | 0.05% | 782,147 | 3,517 | 0.5% | $49.65万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.11亿 | 0.05% | 380,624 | 51,642 | 15.7% | $1,499.71万 | 加仓 |
| PNR | PENTAIR PLC | $1.11亿 | 0.05% | 1,451,595 | 181,017 | 14.2% | $1,386.94万 | 加仓 |
| HUBB | HUBBELL INC | $1.11亿 | 0.05% | 213,136 | 16,868 | 8.6% | $881.82万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $1.12亿 | 0.05% | 297,800 | -8,500 | -2.8% | -$319.72万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.12亿 | 0.05% | 489,350 | 29,872 | 6.5% | $684.66万 | 加仓 |
| DTE | DTE ENERGY CO | $1.13亿 | 0.05% | 739,633 | 148,496 | 25.1% | $2,266.96万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.13亿 | 0.05% | 1,390,871 | 69,204 | 5.2% | $562.90万 | 加仓 |
| IWM | ISHARES TR | $1.13亿 | 0.05% | 377,742 | 85,777 | 29.4% | $2,576.05万 | 加仓 |
| BIIB | BIOGEN INC | $1.14亿 | 0.05% | 527,866 | 64,214 | 13.8% | $1,386.45万 | 加仓 |
| IWF | ISHARES TR | $1.14亿 | 0.05% | 921,442 | 37,614 | 4.3% | $467.05万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $1.15亿 | 0.05% | 467,200 | -203,500 | -30.3% | -$5,028.69万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1.16亿 | 0.05% | 672,843 | -107,341 | -13.8% | -$1,850.35万 | 减仓 |
| AON | AON PLC | $1.17亿 | 0.05% | 351,616 | -2,542 | -0.7% | -$84.28万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.17亿 | 0.05% | 1,589,619 | 121,993 | 8.3% | $896.59万 | 加仓 |
| EWJ | ISHARES INC | $1.17亿 | 0.05% | 1,260,527 | 791,846 | 169.0% | $7,350.69万 | 加仓 |
| AFL | AFLAC INC | $1.17亿 | 0.05% | 1,000,982 | 36,392 | 3.8% | $427.10万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.18亿 | 0.05% | 370,127 | 28,153 | 8.2% | $894.63万 | 加仓 |
| FLEX | FLEX LTD | $1.18亿 | 0.05% | 726,439 | 436,377 | 150.4% | $7,072.55万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $1.18亿 | 0.05% | 837,400 | -50,000 | -5.6% | -$706.10万 | 减仓 |
| GEO | GEO GROUP INC | $1.19亿 | 0.05% | 4,006,518 | 3,942,026 | 6,112.4% | $1.17亿 | 重新持有 |
| AZO | AUTOZONE INC | $1.19亿 | 0.05% | 37,198 | -1,460 | -3.8% | -$465.94万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1.19亿 | 0.05% | 1,698,078 | 118,777 | 7.5% | $832.25万 | 加仓 |
| AGG | ISHARES TR | $1.19亿 | 0.05% | 1,204,256 | 52,409 | 4.5% | $518.74万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1.20亿 | 0.05% | 2,237,385 | 973,004 | 77.0% | $5,200.33万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1.21亿 | 0.05% | 1,776,839 | 308,057 | 21.0% | $2,093.43万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.21亿 | 0.05% | 91,325 | 8,266 | 10.0% | $1,098.83万 | 加仓 |
| DASH | DOORDASH INC | $1.22亿 | 0.05% | 656,868 | 62,305 | 10.5% | $1,152.88万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.23亿 | 0.05% | 1,065,794 | 35,503 | 3.4% | $408.67万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $1.23亿 | 0.05% | 235,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $1.23亿 | 0.05% | 2,214,855 | 120,880 | 5.8% | $671.49万 | 加仓 |
| NKE | NIKE INC | $1.23亿 | 0.05% | 2,988,852 | 534,331 | 21.8% | $2,200.61万 | 加仓 |
| EQT | EQT CORP | $1.24亿 | 0.05% | 2,333,289 | 1,105,633 | 90.1% | $5,885.93万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.24亿 | 0.05% | 1,153,117 | 372,374 | 47.7% | $4,013.86万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.25亿 | 0.05% | 1,367,710 | 207,581 | 17.9% | $1,891.48万 | 加仓 |
| KKR | KKR & CO INC | $1.25亿 | 0.05% | 1,364,881 | 164,984 | 13.7% | $1,507.07万 | 加仓 |
| OKE | ONEOK INC NEW | $1.25亿 | 0.05% | 1,432,260 | 302,326 | 26.8% | $2,641.33万 | 加仓 |
| CTVA | CORTEVA INC | $1.25亿 | 0.05% | 1,479,864 | 211,386 | 16.7% | $1,790.67万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.25亿 | 0.05% | 1,337,348 | 5,860 | 0.4% | $54.94万 | 加仓 |
| HUM | HUMANA INC | $1.26亿 | 0.05% | 318,091 | -7,833 | -2.4% | -$310.82万 | 减仓 |
| DHI | D R HORTON INC | $1.28亿 | 0.05% | 785,312 | 279,036 | 55.1% | $4,549.62万 | 加仓 |
| TFC | TRUIST FINL CORP | $1.28亿 | 0.05% | 2,565,755 | 27,517 | 1.1% | $137.34万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.30亿 | 0.05% | 544,654 | 24,810 | 4.8% | $590.25万 | 加仓 |
| IWB | ISHARES TR | $1.30亿 | 0.05% | 318,478 | -7,019 | -2.2% | -$287.43万 | 减仓 |
| CIEN | CIENA CORP | $1.31亿 | 0.05% | 268,098 | 44,895 | 20.1% | $2,190.66万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.31亿 | 0.05% | 902,368 | 30,096 | 3.5% | $437.52万 | 加仓 |
| ZTS | ZOETIS INC | $1.32亿 | 0.06% | 1,839,811 | -223,359 | -10.8% | -$1,604.12万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.34亿 | 0.06% | 405,277 | -303,984 | -42.9% | -$1.01亿 | 减仓 |
| F | FORD MTR CO | $1.34亿 | 0.06% | 9,635,268 | 192,307 | 2.0% | $267.72万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1.34亿 | 0.06% | 1,765,813 | -267,289 | -13.1% | -$2,034.53万 | 减仓 |
| JBL | JABIL INC | $1.35亿 | 0.06% | 351,407 | 55,715 | 18.8% | $2,142.29万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1.36亿 | 0.06% | 897,154 | -191,639 | -17.6% | -$2,912.91万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1.37亿 | 0.06% | 724,203 | 32,751 | 4.7% | $618.34万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1.37亿 | 0.06% | 1,205,442 | -117,939 | -8.9% | -$1,341.42万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.37亿 | 0.06% | 843,302 | -9,853 | -1.2% | -$160.48万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.38亿 | 0.06% | 7,760,116 | -14,397 | -0.2% | -$25.55万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.38亿 | 0.06% | 469,401 | 12,068 | 2.6% | $354.22万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.39亿 | 0.06% | 1,384,997 | -143,607 | -9.4% | -$1,443.63万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.39亿 | 0.06% | 1,448,769 | 119,412 | 9.0% | $1,149.31万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.40亿 | 0.06% | 3,240,287 | 470,233 | 17.0% | $2,028.25万 | 加仓 |
| MPC | MARATHON PETE CORP | $1.40亿 | 0.06% | 545,377 | 56,200 | 11.5% | $1,440.40万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.41亿 | 0.06% | 1,442,557 | 156,379 | 12.2% | $1,523.50万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.42亿 | 0.06% | 71,668 | 3,516 | 5.2% | $695.94万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.42亿 | 0.06% | 1,569,398 | -201,564 | -11.4% | -$1,823.11万 | 减仓 |
| CCI | CROWN CASTLE INC | $1.43亿 | 0.06% | 1,878,700 | 83,412 | 4.6% | $632.80万 | 加仓 |
| KVUE | KENVUE INC | $1.44亿 | 0.06% | 7,544,394 | 1,926,217 | 34.3% | $3,673.83万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1.44亿 | 0.06% | 627,337 | -424,143 | -40.3% | -$9,759.84万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1.45亿 | 0.06% | 2,024,200 | 11,200 | 0.6% | $80.06万 | 加仓 |
| NTAP | NETAPP INC | $1.45亿 | 0.06% | 936,340 | -82,639 | -8.1% | -$1,278.39万 | 减仓 |