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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| IXC | ISHARES TR | $0 | 0.00% | 0 | -4,685,253 | -100.0% | -$2.70亿 | 清仓 |
| SNDK | SANDISK CORP 看跌期权 | $0 | 0.00% | 0 | -386,200 | -100.0% | -$2.43亿 | 清仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $0 | 0.00% | 0 | -401,300 | -100.0% | -$1.32亿 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -340,000 | -100.0% | -$1.03亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -2,908,997 | -100.0% | -$1.02亿 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -473,434 | -100.0% | -$8,426.65万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,924,083 | -100.0% | -$4,969.33万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -644,333 | -100.0% | -$4,865.13万 | 清仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $0 | 0.00% | 0 | -210,600 | -100.0% | -$4,004.98万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -1,573,422 | -100.0% | -$3,887.93万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -1,595,839 | -100.0% | -$3,830.01万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -1,530,460 | -100.0% | -$3,609.59万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -840,841 | -100.0% | -$3,532.45万 | 清仓 |
| SLB | SLB LIMITED 看跌期权 | $0 | 0.00% | 0 | -665,900 | -100.0% | -$3,487.32万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -2,787,946 | -100.0% | -$3,013.77万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -175,900 | -100.0% | -$2,986.78万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -1,240,239 | -100.0% | -$2,837.67万 | 清仓 |
| SAP | SAP SE 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$2,566.35万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -247,635 | -100.0% | -$1,979.10万 | 清仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $0 | 0.00% | 0 | -89,700 | -100.0% | -$1,705.82万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -870,034 | -100.0% | -$1,236.32万 | 清仓 |
| SO | SOUTHERN CO 看跌期权 | $0 | 0.00% | 0 | -110,400 | -100.0% | -$1,061.94万 | 清仓 |
| BP | BP PLC 看跌期权 | $0 | 0.00% | 0 | -202,400 | -100.0% | -$955.73万 | 清仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $0 | 0.00% | 0 | -426,500 | -100.0% | -$955.15万 | 清仓 |
| SHEL | SHELL PLC 看跌期权 | $0 | 0.00% | 0 | -101,600 | -100.0% | -$944.58万 | 清仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$892.71万 | 清仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -39,471 | -100.0% | -$848.77万 | 清仓 |
| SLB | SLB LIMITED 看涨期权 | $0 | 0.00% | 0 | -155,100 | -100.0% | -$812.26万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -274,252 | -100.0% | -$811.51万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -96,771 | -100.0% | -$767.15万 | 清仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $0 | 0.00% | 0 | -32,100 | -100.0% | -$745.88万 | 清仓 |
| INTU | INTUIT 看跌期权 | $0 | 0.00% | 0 | -13,900 | -100.0% | -$600.74万 | 清仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $0 | 0.00% | 0 | -34,900 | -100.0% | -$600.45万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -108,990 | -100.0% | -$597.78万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $0 | 0.00% | 0 | -38,800 | -100.0% | -$595.85万 | 清仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $0 | 0.00% | 0 | -25,500 | -100.0% | -$583.52万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -174,204 | -100.0% | -$583.24万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $0 | 0.00% | 0 | -102,000 | -100.0% | -$568.96万 | 清仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -40,800 | -100.0% | -$563.65万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -634,172 | -100.0% | -$509.87万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -57,200 | -100.0% | -$453.94万 | 清仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | -1,372,571 | -100.0% | -$442.65万 | 清仓 |
| EXC | EXELON CORP 看跌期权 | $0 | 0.00% | 0 | -90,600 | -100.0% | -$441.77万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -66,505 | -100.0% | -$431.85万 | 清仓 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$427.63万 | 清仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $0 | 0.00% | 0 | -20,100 | -100.0% | -$423.89万 | 清仓 |
| SHEL | SHELL PLC 看涨期权 | $0 | 0.00% | 0 | -44,000 | -100.0% | -$409.07万 | 清仓 |
| BP | BP PLC 看涨期权 | $0 | 0.00% | 0 | -86,400 | -100.0% | -$407.98万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -330,900 | -100.0% | -$390.46万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -75,658 | -100.0% | -$389.31万 | 清仓 |
| KR | KROGER CO 看涨期权 | $0 | 0.00% | 0 | -51,300 | -100.0% | -$372.49万 | 清仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $0 | 0.00% | 0 | -28,100 | -100.0% | -$362.43万 | 清仓 |
| V | VISA INC 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$360.80万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $0 | 0.00% | 0 | -112,700 | -100.0% | -$359.29万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$344.90万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -173,982 | -100.0% | -$341.69万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -21,100 | -100.0% | -$337.96万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -38,616 | -100.0% | -$332.09万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -153,492 | -100.0% | -$329.00万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -44,922 | -100.0% | -$328.56万 | 清仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $0 | 0.00% | 0 | -71,700 | -100.0% | -$328.17万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$325.47万 | 清仓 |
| SO | SOUTHERN CO 看涨期权 | $0 | 0.00% | 0 | -33,700 | -100.0% | -$324.16万 | 清仓 |
| IMAX | IMAX CORP 看跌期权 | $0 | 0.00% | 0 | -82,200 | -100.0% | -$312.11万 | 清仓 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -87,004 | -100.0% | -$305.91万 | 清仓 |
| — | ELEVRA LITHIUM LTD | $0 | 0.00% | 0 | -51,604 | -100.0% | -$304.54万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -53,312 | -100.0% | -$292.96万 | 清仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $0 | 0.00% | 0 | -22,600 | -100.0% | -$291.49万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$285.62万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$272.29万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -143,773 | -100.0% | -$271.30万 | 清仓 |
| DOW | DOW HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -62,600 | -100.0% | -$262.67万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -32,708 | -100.0% | -$243.08万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -26,754 | -100.0% | -$242.50万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -3,761 | -100.0% | -$239.98万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$239.97万 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | -101,608 | -100.0% | -$237.76万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -214,218 | -100.0% | -$231.86万 | 清仓 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | -139,304 | -100.0% | -$226.93万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -39,396 | -100.0% | -$222.23万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -37,256 | -100.0% | -$209.71万 | 清仓 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | -76,643 | -100.0% | -$199.76万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$198.56万 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -39,469 | -100.0% | -$197.34万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -50,359 | -100.0% | -$197.12万 | 清仓 |
| ICHR | ICHOR HOLDINGS | $0 | 0.00% | 0 | -42,280 | -100.0% | -$192.98万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -59,225 | -100.0% | -$186.13万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $0 | 0.00% | 0 | -19,700 | -100.0% | -$185.38万 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | -50,386 | -100.0% | -$182.19万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $0 | 0.00% | 0 | -31,500 | -100.0% | -$175.71万 | 清仓 |
| BANR | BANNER CORP | $0 | 0.00% | 0 | -28,708 | -100.0% | -$174.31万 | 清仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$172.60万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -98,986 | -100.0% | -$166.30万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$164.32万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -40,686 | -100.0% | -$163.31万 | 清仓 |
| BUR | BURFORD CAPITAL LIMITED | $0 | 0.00% | 0 | -389,998 | -100.0% | -$162.63万 | 清仓 |
| EOG | EOG RES INC 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$160.54万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$160.28万 | 清仓 |
| IYF | ISHARES TR | $0 | 0.00% | 0 | -13,225 | -100.0% | -$155.61万 | 清仓 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -41,740 | -100.0% | -$153.02万 | 清仓 |