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 |
|---|---|---|---|---|---|---|---|---|
| CVLT | COMMVAULT SYS INC | $20.65万 | 0.00% | 1,457 | -2,235 | -60.5% | -$31.68万 | 重新持有 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $20.65万 | 0.00% | 10,383 | 10,383 | — | $20.65万 | 新建仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $20.69万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP 看涨期权 | $20.70万 | 0.00% | 4,000 | 4,000 | — | $20.70万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $20.70万 | 0.00% | 4,096 | -9,268 | -69.4% | -$46.83万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $20.84万 | 0.00% | 11,160 | 11,160 | — | $20.84万 | 新建仓 |
| — | IMAGENEBIO INC | $20.84万 | 0.00% | 34,228 | -656 | -1.9% | -$3,995 | 减仓 |
| LEN/B | LENNAR CORP | $20.86万 | 0.00% | 2,352 | 2,352 | — | $20.86万 | 新建仓 |
| KFY | KORN FERRY | $20.92万 | 0.00% | 3,142 | -189 | -5.7% | -$1.26万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $21.00万 | 0.00% | 2,520 | -332 | -11.6% | -$2.77万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $21.01万 | 0.00% | 13,329 | -6,327 | -32.2% | -$9.97万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $21.05万 | 0.00% | 6,308 | -30,436 | -82.8% | -$101.56万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $21.06万 | 0.00% | 17,052 | -23,364 | -57.8% | -$28.85万 | 重新持有 |
| — | DMC GLOBAL INC | $21.31万 | 0.00% | 36,939 | 36,939 | — | $21.31万 | 新建仓 |
| BCPC | BALCHEM CORP | $21.34万 | 0.00% | 1,263 | -1,313 | -51.0% | -$22.18万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $21.34万 | 0.00% | 54,170 | 23,176 | 74.8% | $9.13万 | 加仓 |
| MTN | VAIL RESORTS INC | $21.35万 | 0.00% | 1,568 | 1,568 | — | $21.35万 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $21.35万 | 0.00% | 537 | -995 | -64.9% | -$39.56万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $21.36万 | 0.00% | 53,267 | -1,112 | -2.0% | -$4,459 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $21.37万 | 0.00% | 2,162 | -18,885 | -89.7% | -$186.66万 | 减仓 |
| SONY | SONY GROUP CORP | $21.58万 | 0.00% | 10,758 | -5,078 | -32.1% | -$10.19万 | 减仓 |
| LASR | NLIGHT INC | $21.60万 | 0.00% | 3,190 | -10,152 | -76.1% | -$68.75万 | 重新持有 |
| GHRS | GH RESEARCH PLC | $21.64万 | 0.00% | 7,847 | 7,847 | — | $21.64万 | 新建仓 |
| RDN | RADIAN GROUP INC | $21.66万 | 0.00% | 5,750 | -174,558 | -96.8% | -$657.56万 | 重新持有 |
| LAZ | LAZARD INC | $21.74万 | 0.00% | 5,181 | -13,739 | -72.6% | -$57.65万 | 减仓 |
| GATX | GATX CORP | $21.79万 | 0.00% | 1,230 | -5 | -0.4% | -$886 | 减仓 |
| — | DOMO INC | $21.85万 | 0.00% | 70,933 | 36,550 | 106.3% | $11.26万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $21.88万 | 0.00% | 271,523 | 271,523 | — | $21.88万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $21.90万 | 0.00% | 57,852 | -25,702 | -30.8% | -$9.73万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $21.90万 | 0.00% | 8,311 | -17,217 | -67.4% | -$45.37万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $21.92万 | 0.00% | 6,001 | 6,001 | — | $21.92万 | 新建仓 |
| NEXA | NEXA RES S A | $22.01万 | 0.00% | 17,863 | -1,470 | -7.6% | -$1.81万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $22.02万 | 0.00% | 38,501 | -20,479 | -34.7% | -$11.71万 | 减仓 |
| — | BAKKT INC | $22.05万 | 0.00% | 27,703 | 27,703 | — | $22.05万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $22.06万 | 0.00% | 6,796 | -4,626 | -40.5% | -$15.02万 | 减仓 |
| OSPN | ONESPAN INC | $22.13万 | 0.00% | 15,528 | 15,528 | — | $22.13万 | 新建仓 |
| — | STEM INC | $22.14万 | 0.00% | 28,424 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $22.19万 | 0.00% | 1,368 | -110,713 | -98.8% | -$1,796.21万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $22.28万 | 0.00% | 2,832 | -12,665 | -81.7% | -$99.62万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $22.31万 | 0.00% | 603 | 603 | — | $22.31万 | 新建仓 |
| SSYS | STRATASYS LTD | $22.40万 | 0.00% | 26,797 | 26,797 | — | $22.40万 | 新建仓 |
| MUX | MCEWEN INC. | $22.50万 | 0.00% | 12,333 | 12,333 | — | $22.50万 | 新建仓 |
| — | LANDMARK BANCORP INC | $22.50万 | 0.00% | 7,167 | 7,167 | — | $22.50万 | 新建仓 |
| — | LEGGETT & PLATT INC | $22.51万 | 0.00% | 19,225 | -20,584 | -51.7% | -$24.10万 | 减仓 |
| EOLS | EVOLUS INC | $22.73万 | 0.00% | 32,423 | -1,865 | -5.4% | -$1.31万 | 减仓 |
| — | NATIONAL BANKSHARES INC VA | $22.75万 | 0.00% | 6,271 | -777 | -11.0% | -$2.82万 | 减仓 |
| IDCC | INTERDIGITAL INC | $22.76万 | 0.00% | 804 | -23 | -2.8% | -$6,512 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $22.84万 | 0.00% | 107,490 | 370 | 0.3% | $786 | 加仓 |
| VREX | VAREX IMAGING CORP | $22.93万 | 0.00% | 22,615 | 388 | 1.7% | $3,934 | 加仓 |
| WSBC | WESBANCO INC | $22.98万 | 0.00% | 5,887 | -83,713 | -93.4% | -$326.73万 | 重新持有 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $22.98万 | 0.00% | 2,008 | -72 | -3.5% | -$8,239 | 减仓 |
| XPEV | XPENG INC 看涨期权 | $23.05万 | 0.00% | 17,300 | 17,300 | — | $23.05万 | 新建仓 |
| HCI | HCI GROUP INC | $23.16万 | 0.00% | 1,309 | 1,309 | — | $23.16万 | 新建仓 |
| VSTM | VERASTEM INC | $23.16万 | 0.00% | 59,466 | 20,076 | 51.0% | $7.82万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $23.24万 | 0.00% | 6,004 | 6,004 | — | $23.24万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $23.27万 | 0.00% | 8,356 | -4,948 | -37.2% | -$13.78万 | 减仓 |
| KRRO | KORRO BIO INC | $23.28万 | 0.00% | 17,812 | 17,812 | — | $23.28万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $23.31万 | 0.00% | 162,291 | 32,913 | 25.4% | $4.73万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $23.55万 | 0.00% | 6,671 | -11,532 | -63.4% | -$40.71万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $23.59万 | 0.00% | 1,800 | -15,000 | -89.3% | -$196.54万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $23.68万 | 0.00% | 1,868 | 7 | 0.4% | $887 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $23.85万 | 0.00% | 4,998 | -2,275 | -31.3% | -$10.85万 | 减仓 |
| CIEN | CIENA CORP 看跌期权 | $23.88万 | 0.00% | 500 | 500 | — | $23.88万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $23.95万 | 0.00% | 5,437 | -1,065 | -16.4% | -$4.69万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $23.97万 | 0.00% | 3,917 | -3,217 | -45.1% | -$19.69万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $24.00万 | 0.00% | 4,810 | 4,810 | — | $24.00万 | 新建仓 |
| SLM | SLM CORP | $24.13万 | 0.00% | 9,302 | -230 | -2.4% | -$5,966 | 减仓 |
| PCVX | VAXCYTE INC | $24.13万 | 0.00% | 4,151 | 159 | 4.0% | $9,244 | 加仓 |
| KLAR | KLARNA GROUP PLC | $24.16万 | 0.00% | 12,063 | 12,063 | — | $24.16万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $24.19万 | 0.00% | 15,298 | -9,762 | -39.0% | -$15.43万 | 减仓 |
| TG | TREDEGAR CORP | $24.19万 | 0.00% | 30,559 | 18,103 | 145.3% | $14.33万 | 加仓 |
| D | DOMINION ENERGY INC 看涨期权 | $24.19万 | 0.00% | 3,500 | -31,200 | -89.9% | -$215.67万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $24.27万 | 0.00% | 9,776 | -84,407 | -89.6% | -$209.55万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $24.33万 | 0.00% | 1,100 | -5,100 | -82.3% | -$112.82万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $24.34万 | 0.00% | 4,839 | -29,284 | -85.8% | -$147.27万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $24.35万 | 0.00% | 1,400 | 1,400 | — | $24.35万 | 新建仓 |
| — | YATSEN HLDG LTD | $24.36万 | 0.00% | 76,841 | -11,245 | -12.8% | -$3.56万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $24.47万 | 0.00% | 34,224 | 34,224 | — | $24.47万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $24.61万 | 0.00% | 31,445 | -71,745 | -69.5% | -$56.16万 | 减仓 |
| — | HAWTHORN BANCSHARES INC | $24.65万 | 0.00% | 6,569 | -3,038 | -31.6% | -$11.40万 | 减仓 |
| KDK | KODIAK AI INC. | $24.79万 | 0.00% | 47,852 | 47,852 | — | $24.79万 | 新建仓 |
| ARQQ | ARQIT QUANTUM INC | $24.88万 | 0.00% | 8,453 | 8,453 | — | $24.88万 | 新建仓 |
| — | PULMONX CORP | $24.91万 | 0.00% | 193,846 | 179,756 | 1,275.8% | $23.10万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $24.93万 | 0.00% | 7,114 | 7,114 | — | $24.93万 | 新建仓 |
| — | SILICOM LTD | $24.98万 | 0.00% | 5,194 | 5,194 | — | $24.98万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $24.99万 | 0.00% | 21,340 | -43,168 | -66.9% | -$50.55万 | 减仓 |
| RYN | RAYONIER INC | $25.02万 | 0.00% | 11,758 | 37 | 0.3% | $787 | 加仓 |
| — | UNION BANKSHARES INC | $25.16万 | 0.00% | 10,535 | 10,535 | — | $25.16万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $25.23万 | 0.00% | 2,257 | -14,065 | -86.2% | -$157.23万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $25.29万 | 0.00% | 1,000 | -800 | -44.4% | -$20.23万 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $25.36万 | 0.00% | 19,000 | 19,000 | — | $25.36万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $25.36万 | 0.00% | 3,431 | 175 | 5.4% | $1.29万 | 加仓 |
| RADX | RADIOPHARM THERANOSTICS LTD | $25.37万 | 0.00% | 62,188 | 816 | 1.3% | $3,329 | 加仓 |
| — | C & F FINL CORP | $25.41万 | 0.00% | 3,050 | 0 | 0.0% | — | 不变 |
| — | SIGHT SCIENCES INC | $25.55万 | 0.00% | 46,707 | 8,297 | 21.6% | $4.54万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $25.58万 | 0.00% | 36,085 | 6,212 | 20.8% | $4.40万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $25.59万 | 0.00% | 13,621 | 1,565 | 13.0% | $2.94万 | 加仓 |
| HGTY | HAGERTY INC | $25.78万 | 0.00% | 21,642 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $25.90万 | 0.00% | 4,357 | 4,357 | — | $25.90万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $25.98万 | 0.00% | 16,145 | -5,614 | -25.8% | -$9.03万 | 减仓 |