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 |
|---|---|---|---|---|---|---|---|---|
| SLQD | ISHARES TR | $32.15万 | 0.00% | 6,382 | 250 | 4.1% | $1.26万 | 加仓 |
| UPWK | UPWORK INC 看涨期权 | $32.20万 | 0.00% | 38,700 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $32.20万 | 0.00% | 4,106 | 4,106 | — | $32.20万 | 新建仓 |
| — | FORRESTER RESH INC | $32.20万 | 0.00% | 38,425 | -892 | -2.3% | -$7,475 | 减仓 |
| POOL | POOL CORP | $32.24万 | 0.00% | 1,503 | -59,938 | -97.6% | -$1,285.72万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $32.31万 | 0.00% | 1,809 | 1,809 | — | $32.31万 | 新建仓 |
| CVNA | CARVANA CO 看涨期权 | $32.31万 | 0.00% | 5,000 | 5,000 | — | $32.31万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $32.35万 | 0.00% | 6,881 | 6,881 | — | $32.35万 | 新建仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $32.36万 | 0.00% | 139,166 | 87,203 | 167.8% | $20.27万 | 加仓 |
| TSSI | TSS INC DEL | $32.37万 | 0.00% | 26,886 | 26,886 | — | $32.37万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $32.46万 | 0.00% | 13,085 | 13,085 | — | $32.46万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $32.49万 | 0.00% | 2,809 | -4,024 | -58.9% | -$46.55万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $32.50万 | 0.00% | 942 | -692 | -42.4% | -$23.87万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $32.51万 | 0.00% | 5,987 | 5,987 | — | $32.51万 | 新建仓 |
| EMA | EMERA INC | $32.58万 | 0.00% | 6,154 | 6,154 | — | $32.58万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $32.58万 | 0.00% | 7,941 | -9,119 | -53.5% | -$37.42万 | 重新持有 |
| — | OPTIMIZERX CORP | $32.66万 | 0.00% | 58,949 | 45,663 | 343.7% | $25.30万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $32.79万 | 0.00% | 4,622 | 4,622 | — | $32.79万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $32.88万 | 0.00% | 6,890 | -287 | -4.0% | -$1.37万 | 减仓 |
| JD | JD.COM INC 看涨期权 | $32.93万 | 0.00% | 12,900 | -28,300 | -68.7% | -$72.24万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $32.96万 | 0.00% | 41,779 | 10,604 | 34.0% | $8.37万 | 加仓 |
| PSFE | PAYSAFE LIMITED | $33.00万 | 0.00% | 44,710 | 44,710 | — | $33.00万 | 新建仓 |
| PKBK | PARKE BANCORP INC | $33.07万 | 0.00% | 9,985 | -7,549 | -43.1% | -$25.00万 | 重新持有 |
| AVTR | AVANTOR INC | $33.20万 | 0.00% | 33,534 | 2,497 | 8.0% | $2.47万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $33.54万 | 0.00% | 3,870 | 510 | 15.2% | $4.42万 | 加仓 |
| NSP | INSPERITY INC | $33.59万 | 0.00% | 8,131 | 416 | 5.4% | $1.72万 | 加仓 |
| ALG | ALAMO GROUP INC | $33.69万 | 0.00% | 2,018 | 311 | 18.2% | $5.19万 | 加仓 |
| CAC | CAMDEN NATL CORP | $33.76万 | 0.00% | 6,276 | 1,303 | 26.2% | $7.01万 | 加仓 |
| ATNI | ATN INTL INC | $33.93万 | 0.00% | 12,798 | -10,220 | -44.4% | -$27.09万 | 减仓 |
| SON | SONOCO PRODS CO | $33.93万 | 0.00% | 6,022 | -351 | -5.5% | -$1.98万 | 减仓 |
| PLXS | PLEXUS CORP | $34.04万 | 0.00% | 1,132 | -3,359 | -74.8% | -$100.99万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $34.05万 | 0.00% | 13,684 | 13,684 | — | $34.05万 | 新建仓 |
| EOG | EOG RES INC 看跌期权 | $34.08万 | 0.00% | 2,600 | -13,900 | -84.2% | -$182.19万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $34.09万 | 0.00% | 36,231 | 3,464 | 10.6% | $3.26万 | 加仓 |
| GPRK | GEOPARK LTD | $34.15万 | 0.00% | 37,566 | 14,945 | 66.1% | $13.59万 | 加仓 |
| IDU | ISHARES TR | $34.38万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $34.57万 | 0.00% | 1,900 | 1,900 | — | $34.57万 | 新建仓 |
| CEMB | ISHARES INC | $34.64万 | 0.00% | 7,589 | 0 | 0.0% | — | 不变 |
| HSHP | HIMALAYA SHIPPING LTD | $34.73万 | 0.00% | 26,110 | -471 | -1.8% | -$6,264 | 减仓 |
| RDW | REDWIRE CORPORATION | $34.96万 | 0.00% | 28,679 | 6,354 | 28.5% | $7.75万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $34.97万 | 0.00% | 15,501 | -120,300 | -88.6% | -$271.40万 | 减仓 |
| VSTS | VESTIS CORPORATION | $34.99万 | 0.00% | 24,159 | 9,372 | 63.4% | $13.57万 | 加仓 |
| ATR | APTARGROUP INC | $35.13万 | 0.00% | 2,806 | -32 | -1.1% | -$4,006 | 减仓 |
| HUT | HUT 8 CORP | $35.14万 | 0.00% | 3,044 | 3,044 | — | $35.14万 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $35.15万 | 0.00% | 8,026 | 8,026 | — | $35.15万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $35.27万 | 0.00% | 31,133 | 31,133 | — | $35.27万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $35.40万 | 0.00% | 1,200 | 1,200 | — | $35.40万 | 新建仓 |
| CNDT | CONDUENT INC | $35.40万 | 0.00% | 272,320 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC 看跌期权 | $35.45万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $35.48万 | 0.00% | 35,412 | 2,920 | 9.0% | $2.93万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $35.50万 | 0.00% | 20,081 | -984 | -4.7% | -$1.74万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $35.57万 | 0.00% | 18,047 | 3,029 | 20.2% | $5.97万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $35.65万 | 0.00% | 27,526 | -40,729 | -59.7% | -$52.74万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $35.69万 | 0.00% | 14,752 | -87,965 | -85.6% | -$212.79万 | 减仓 |
| GHYG | ISHARES INC | $35.69万 | 0.00% | 7,880 | 764 | 10.7% | $3.46万 | 加仓 |
| — | HURCO CO | $35.73万 | 0.00% | 15,406 | -745 | -4.6% | -$1.73万 | 减仓 |
| RACE | FERRARI N V | $35.96万 | 0.00% | 970 | -2,939 | -75.2% | -$108.95万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $36.01万 | 0.00% | 10,527 | -16,420 | -60.9% | -$56.17万 | 减仓 |
| SNY | SANOFI SA | $36.02万 | 0.00% | 8,442 | -99,247 | -92.2% | -$423.43万 | 减仓 |
| — | OCCIDENTAL PETE CORP | $36.15万 | 0.00% | 13,178 | -49 | -0.4% | -$1,344 | 减仓 |
| AGNC | AGNC INVT CORP | $36.21万 | 0.00% | 33,204 | -33,918 | -50.5% | -$36.99万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $36.36万 | 0.00% | 10,176 | 10,176 | — | $36.36万 | 新建仓 |
| MORN | MORNINGSTAR INC | $36.36万 | 0.00% | 2,337 | -7,812 | -77.0% | -$121.55万 | 减仓 |
| FC | FRANKLIN COVEY CO | $36.42万 | 0.00% | 14,555 | -10,139 | -41.1% | -$25.37万 | 重新持有 |
| MAT | MATTEL INC | $36.47万 | 0.00% | 26,311 | 4,657 | 21.5% | $6.46万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $36.49万 | 0.00% | 27,710 | -566 | -2.0% | -$7,454 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $36.60万 | 0.00% | 8,200 | -19,300 | -70.2% | -$86.16万 | 减仓 |
| FSLY | FASTLY INC | $36.65万 | 0.00% | 20,129 | -50,799 | -71.6% | -$92.48万 | 重新持有 |
| CXM | SPRINKLR INC | $36.73万 | 0.00% | 72,017 | -153,500 | -68.1% | -$78.29万 | 减仓 |
| — | SOUNDTHINKING INC | $36.74万 | 0.00% | 41,045 | -1,121 | -2.7% | -$1.00万 | 减仓 |
| NEWT | NEWTEKONE INC | $36.79万 | 0.00% | 24,330 | 24,330 | — | $36.79万 | 新建仓 |
| TALO | TALOS ENERGY INC | $36.83万 | 0.00% | 27,901 | 27,901 | — | $36.83万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $36.94万 | 0.00% | 13,320 | -56,935 | -81.0% | -$157.88万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $37.02万 | 0.00% | 5,991 | -10,866 | -64.5% | -$67.14万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $37.02万 | 0.00% | 39,529 | -420 | -1.1% | -$3,933 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $37.32万 | 0.00% | 2,907 | -792 | -21.4% | -$10.17万 | 减仓 |
| WTBA | WEST BANCORPORATION INC | $37.34万 | 0.00% | 14,069 | 14,069 | — | $37.34万 | 新建仓 |
| BPOP | POPULAR INC | $37.58万 | 0.00% | 2,288 | -42,557 | -94.9% | -$698.93万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $37.62万 | 0.00% | 61,366 | 30,410 | 98.2% | $18.64万 | 重新持有 |
| IDEV | ISHARES TR | $37.88万 | 0.00% | 4,256 | 0 | 0.0% | — | 不变 |
| MGTX | MEIRAGTX HLDGS PLC | $37.91万 | 0.00% | 28,898 | -10,889 | -27.4% | -$14.29万 | 减仓 |
| OFG | OFG BANCORP | $37.96万 | 0.00% | 7,711 | -4,412 | -36.4% | -$21.72万 | 减仓 |
| AIOT | POWERFLEET INC | $37.99万 | 0.00% | 98,285 | 33,553 | 51.8% | $12.97万 | 加仓 |
| MGNI | MAGNITE INC 看跌期权 | $38.00万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $38.07万 | 0.00% | 28,473 | 28,473 | — | $38.07万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $38.07万 | 0.00% | 4,501 | -13,198 | -74.6% | -$111.63万 | 减仓 |
| OMCL | OMNICELL COM | $38.11万 | 0.00% | 9,222 | -23,612 | -71.9% | -$97.58万 | 重新持有 |
| PATK | PATRICK INDS INC | $38.28万 | 0.00% | 4,377 | 4,377 | — | $38.28万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $38.35万 | 0.00% | 1,252 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $38.36万 | 0.00% | 218,578 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $38.37万 | 0.00% | 5,174 | -52,258 | -91.0% | -$387.53万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $38.42万 | 0.00% | 60,586 | 15,221 | 33.6% | $9.65万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $38.42万 | 0.00% | 2,500 | -4,500 | -64.3% | -$69.15万 | 重新持有 |
| METC | RAMACO RES INC | $38.84万 | 0.00% | 29,899 | 17,158 | 134.7% | $22.29万 | 加仓 |
| UI | UBIQUITI INC | $38.88万 | 0.00% | 728 | 136 | 23.0% | $7.26万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $38.98万 | 0.00% | 25,807 | -17,111 | -39.9% | -$25.84万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $39.19万 | 0.00% | 111,959 | 39,765 | 55.1% | $13.92万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $39.37万 | 0.00% | 56,895 | 4,070 | 7.7% | $2.82万 | 加仓 |
| WIT | WIPRO LTD | $39.40万 | 0.00% | 175,156 | -15,288 | -8.0% | -$3.44万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $39.47万 | 0.00% | 40,773 | -44,765 | -52.3% | -$43.33万 | 重新持有 |