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 |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD | $1.47亿 | 0.06% | 410,228 | -39,691 | -8.8% | -$1,419.32万 | 减仓 |
| INCY | INCYTE CORP | $1.48亿 | 0.06% | 1,307,743 | 725,375 | 124.6% | $8,227.86万 | 加仓 |
| WAT | WATERS CORP | $1.49亿 | 0.06% | 397,310 | -67,690 | -14.6% | -$2,537.14万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.49亿 | 0.06% | 1,088,392 | 202,655 | 22.9% | $2,777.73万 | 加仓 |
| ABNB | AIRBNB INC | $1.50亿 | 0.06% | 1,038,360 | 78,355 | 8.2% | $1,128.40万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1.50亿 | 0.06% | 2,665,768 | 216,638 | 8.8% | $1,221.98万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.51亿 | 0.06% | 3,533,722 | 134,019 | 3.9% | $571.16万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1.51亿 | 0.06% | 206,400 | 154,100 | 294.6% | $1.13亿 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.52亿 | 0.06% | 3,674,834 | 1,007,872 | 37.8% | $4,169.54万 | 加仓 |
| CTAS | CINTAS CORP | $1.52亿 | 0.06% | 896,343 | -13,435 | -1.5% | -$228.34万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.52亿 | 0.06% | 1,148,426 | 53,171 | 4.9% | $706.05万 | 加仓 |
| DDOG | DATADOG INC | $1.53亿 | 0.06% | 587,412 | 42,663 | 7.8% | $1,109.86万 | 加仓 |
| FDX | FEDEX CORP | $1.53亿 | 0.06% | 488,969 | 127,608 | 35.3% | $3,993.05万 | 加仓 |
| EBAY | EBAY INC. | $1.55亿 | 0.06% | 1,392,900 | -48,599 | -3.4% | -$542.44万 | 减仓 |
| TGT | TARGET CORP | $1.57亿 | 0.07% | 1,198,015 | -503,578 | -29.6% | -$6,580.42万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1.57亿 | 0.07% | 1,628,400 | -3,900 | -0.2% | -$37.56万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.57亿 | 0.07% | 707,271 | 707,271 | — | $1.57亿 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $1.57亿 | 0.07% | 1,185,663 | 93,662 | 8.6% | $1,242.71万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.59亿 | 0.07% | 406,750 | 97,283 | 31.4% | $3,792.18万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $1.60亿 | 0.07% | 647,200 | 198,100 | 44.1% | $4,895.25万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1.60亿 | 0.07% | 1,663,000 | 83,800 | 5.3% | $806.98万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.61亿 | 0.07% | 4,165,692 | 694,011 | 20.0% | $2,677.03万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1.61亿 | 0.07% | 1,468,461 | 45,909 | 3.2% | $503.93万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.62亿 | 0.07% | 2,793,454 | 208,082 | 8.0% | $1,207.05万 | 加仓 |
| ROST | ROSS STORES INC | $1.62亿 | 0.07% | 764,601 | -1,759 | -0.2% | -$37.38万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.63亿 | 0.07% | 517,163 | 69,072 | 15.4% | $2,175.27万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $1.66亿 | 0.07% | 663,800 | 466,300 | 236.1% | $1.17亿 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.66亿 | 0.07% | 249,294 | 16,391 | 7.0% | $1,093.34万 | 加仓 |
| INTU | INTUIT | $1.68亿 | 0.07% | 643,758 | 36,529 | 6.0% | $954.78万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $1.68亿 | 0.07% | 139,000 | 113,100 | 436.7% | $1.37亿 | 加仓 |
| SLB | SLB LIMITED | $1.69亿 | 0.07% | 3,639,626 | 75,558 | 2.1% | $351.01万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.69亿 | 0.07% | 1,529,164 | 683,164 | 80.8% | $7,569.19万 | 加仓 |
| SNA | SNAP ON INC | $1.70亿 | 0.07% | 421,650 | -20,660 | -4.7% | -$831.25万 | 减仓 |
| IRM | IRON MTN INC DEL | $1.70亿 | 0.07% | 1,347,871 | 75,016 | 5.9% | $947.85万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.70亿 | 0.07% | 1,022,077 | 36,397 | 3.7% | $606.85万 | 加仓 |
| SNPS | SYNOPSYS INC | $1.71亿 | 0.07% | 384,396 | 53,984 | 16.3% | $2,406.22万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.72亿 | 0.07% | 1,873,625 | -40,462 | -2.1% | -$371.13万 | 减仓 |
| D | DOMINION ENERGY INC | $1.72亿 | 0.07% | 2,520,262 | -64,739 | -2.5% | -$442.84万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.74亿 | 0.07% | 1,894,093 | 77,321 | 4.3% | $711.39万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.74亿 | 0.07% | 470,593 | -338,771 | -41.9% | -$1.25亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1.75亿 | 0.07% | 623,800 | 200,900 | 47.5% | $5,648.73万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1.76亿 | 0.07% | 734,500 | -699,400 | -48.8% | -$1.67亿 | 减仓 |
| ADSK | AUTODESK INC | $1.76亿 | 0.07% | 905,399 | -78,606 | -8.0% | -$1,526.69万 | 减仓 |
| URI | UNITED RENTALS INC | $1.78亿 | 0.07% | 157,256 | -67,063 | -29.9% | -$7,591.97万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.79亿 | 0.07% | 636,529 | 25,253 | 4.1% | $709.69万 | 加仓 |
| FTNT | FORTINET INC | $1.79亿 | 0.07% | 1,169,797 | -73,734 | -5.9% | -$1,130.55万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.81亿 | 0.08% | 356,699 | 66,908 | 23.1% | $3,397.16万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1.82亿 | 0.08% | 1,749,644 | 263,838 | 17.8% | $2,747.00万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.83亿 | 0.08% | 266,610 | 74,264 | 38.6% | $5,101.41万 | 加仓 |
| GWW | WW GRAINGER INC | $1.84亿 | 0.08% | 135,375 | -9,221 | -6.4% | -$1,254.98万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.85亿 | 0.08% | 364,510 | 248,966 | 215.5% | $1.26亿 | 加仓 |
| CSX | CSX CORP | $1.87亿 | 0.08% | 3,937,983 | -620,153 | -13.6% | -$2,948.06万 | 减仓 |
| MCO | MOODYS CORP | $1.87亿 | 0.08% | 413,412 | -46,153 | -10.0% | -$2,090.40万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $1.88亿 | 0.08% | 1,276,900 | 735,800 | 136.0% | $1.08亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.88亿 | 0.08% | 755,332 | 126,093 | 20.0% | $3,145.56万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1.89亿 | 0.08% | 247,100 | 115,400 | 87.6% | $8,813.10万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $1.89亿 | 0.08% | 1,052,400 | -1,337,600 | -56.0% | -$2.41亿 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $1.89亿 | 0.08% | 1,120,000 | 1,120,000 | — | $1.89亿 | 新建仓 |
| VTR | VENTAS INC | $1.90亿 | 0.08% | 2,139,057 | 145,238 | 7.3% | $1,290.74万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1.90亿 | 0.08% | 806,256 | 139,280 | 20.9% | $3,287.23万 | 加仓 |
| CI | THE CIGNA GROUP | $1.90亿 | 0.08% | 689,773 | 24,426 | 3.7% | $673.93万 | 加仓 |
| IWN | ISHARES TR | $1.91亿 | 0.08% | 862,739 | 3,730 | 0.4% | $82.51万 | 加仓 |
| SO | SOUTHERN CO | $1.91亿 | 0.08% | 1,992,743 | 242,689 | 13.9% | $2,327.58万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.94亿 | 0.08% | 1,144,312 | 1,144,312 | — | $1.94亿 | 新建仓 |
| VLO | VALERO ENERGY CORP | $1.94亿 | 0.08% | 743,997 | 20,234 | 2.8% | $528.08万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.94亿 | 0.08% | 2,611,216 | 272,250 | 11.6% | $2,027.15万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1.95亿 | 0.08% | 3,103,988 | 155,613 | 5.3% | $978.95万 | 加仓 |
| PSA | PUBLIC STORAGE | $1.96亿 | 0.08% | 614,852 | 65,228 | 11.9% | $2,077.28万 | 加仓 |
| IYW | ISHARES TR | $2.00亿 | 0.08% | 794,128 | -183,697 | -18.8% | -$4,633.39万 | 减仓 |
| STT | STATE STR CORP | $2.02亿 | 0.08% | 1,188,087 | 261,926 | 28.3% | $4,445.22万 | 加仓 |
| BX | BLACKSTONE INC | $2.02亿 | 0.08% | 1,720,889 | 50,995 | 3.1% | $597.57万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.03亿 | 0.08% | 522,886 | 11,819 | 2.3% | $457.79万 | 加仓 |
| CME | CME GROUP INC | $2.03亿 | 0.08% | 919,666 | 57,639 | 6.7% | $1,273.35万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.08亿 | 0.09% | 499,301 | 8,483 | 1.7% | $353.52万 | 加仓 |
| FFIV | F5 INC | $2.08亿 | 0.09% | 499,823 | -79,856 | -13.8% | -$3,327.61万 | 减仓 |
| EMR | EMERSON ELEC CO | $2.09亿 | 0.09% | 1,459,732 | -138,057 | -8.6% | -$1,976.97万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.10亿 | 0.09% | 777,597 | -16,804 | -2.1% | -$453.72万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2.10亿 | 0.09% | 6,551,255 | 697,329 | 11.9% | $2,236.79万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2.11亿 | 0.09% | 945,993 | 54,169 | 6.1% | $1,207.56万 | 加仓 |
| DOV | DOVER CORP | $2.11亿 | 0.09% | 941,695 | 44,854 | 5.0% | $1,006.30万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2.11亿 | 0.09% | 1,666,269 | 229,373 | 16.0% | $2,909.23万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $2.13亿 | 0.09% | 700,000 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $2.16亿 | 0.09% | 905,537 | -141,111 | -13.5% | -$3,372.64万 | 减仓 |
| SYK | STRYKER CORPORATION | $2.16亿 | 0.09% | 688,707 | 24,670 | 3.7% | $775.28万 | 加仓 |
| MET | METLIFE INC | $2.17亿 | 0.09% | 2,568,764 | 576,141 | 28.9% | $4,872.41万 | 加仓 |
| NET | CLOUDFLARE INC | $2.17亿 | 0.09% | 880,981 | 299,160 | 51.4% | $7,381.37万 | 加仓 |
| COR | CENCORA INC | $2.19亿 | 0.09% | 773,956 | 216,465 | 38.8% | $6,121.50万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.19亿 | 0.09% | 978,008 | -46,275 | -4.5% | -$1,036.25万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.19亿 | 0.09% | 1,782,075 | 245,320 | 16.0% | $3,017.22万 | 加仓 |
| TMUS | T-MOBILE US INC | $2.21亿 | 0.09% | 1,311,655 | 210,954 | 19.2% | $3,546.99万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2.24亿 | 0.09% | 2,080,908 | -91,934 | -4.2% | -$987.82万 | 减仓 |
| APP | APPLOVIN CORP | $2.25亿 | 0.09% | 435,957 | 33,466 | 8.3% | $1,725.37万 | 加仓 |
| MCK | MCKESSON CORP | $2.25亿 | 0.09% | 298,396 | 27,474 | 10.1% | $2,071.46万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.25亿 | 0.09% | 600,179 | 68,243 | 12.8% | $2,559.73万 | 加仓 |
| MMM | 3M CO | $2.27亿 | 0.09% | 1,402,502 | -99,315 | -6.6% | -$1,606.89万 | 减仓 |
| PSX | PHILLIPS 66 | $2.28亿 | 0.10% | 1,338,613 | 454,706 | 51.4% | $7,740.98万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2.29亿 | 0.10% | 234,789 | 7,365 | 3.2% | $719.22万 | 加仓 |
| CRH | CRH PLC | $2.29亿 | 0.10% | 2,141,379 | 672,886 | 45.8% | $7,207.50万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2.29亿 | 0.10% | 855,887 | 170,052 | 24.8% | $4,559.75万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $2.30亿 | 0.10% | 195,000,000 | 0 | 0.0% | — | 不变 |