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 |
|---|---|---|---|---|---|---|---|---|
| IOSP | INNOSPEC INC | $193.59万 | 0.00% | 23,693 | -1,658 | -6.5% | -$13.55万 | 减仓 |
| SCSC | SCANSOURCE INC | $193.33万 | 0.00% | 36,881 | 22,715 | 160.3% | $119.07万 | 加仓 |
| RBC | RBC BEARINGS INC | $192.11万 | 0.00% | 3,006 | -1,930 | -39.1% | -$123.35万 | 减仓 |
| NMIH | NMI HLDGS INC | $192.10万 | 0.00% | 46,427 | -5,427 | -10.5% | -$22.46万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $191.98万 | 0.00% | 37,206 | -69,766 | -65.2% | -$359.98万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $191.78万 | 0.00% | 35,700 | 0 | 0.0% | — | 不变 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $191.77万 | 0.00% | 53,914 | -9,657 | -15.2% | -$34.35万 | 减仓 |
| PBF | PBF ENERGY INC | $190.84万 | 0.00% | 41,187 | -49,603 | -54.6% | -$229.83万 | 减仓 |
| ARTY | ISHARES TR | $190.40万 | 0.00% | 25,000 | -11,600 | -31.7% | -$88.35万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $189.72万 | 0.00% | 48,903 | 727 | 1.5% | $2.82万 | 加仓 |
| KSS | KOHLS CORP | $189.61万 | 0.00% | 107,940 | -195,066 | -64.4% | -$342.66万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $189.46万 | 0.00% | 593,979 | -184,803 | -23.7% | -$58.95万 | 减仓 |
| AIQ | GLOBAL X FDS | $188.96万 | 0.00% | 28,800 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $188.88万 | 0.00% | 287,165 | 151,484 | 111.6% | $99.64万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $188.87万 | 0.00% | 12,034 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $188.67万 | 0.00% | 13,142 | 1,139 | 9.5% | $16.35万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $188.64万 | 0.00% | 9,000 | -106,500 | -92.2% | -$2,232.19万 | 减仓 |
| SYM | SYMBOTIC INC | $188.62万 | 0.00% | 41,750 | 41,750 | — | $188.62万 | 新建仓 |
| MATX | MATSON INC | $187.77万 | 0.00% | 9,871 | 672 | 7.3% | $12.78万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $187.25万 | 0.00% | 6,400 | 200 | 3.2% | $5.85万 | 重新持有 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $187.01万 | 0.00% | 26,862 | 8,507 | 46.3% | $59.23万 | 加仓 |
| AAON | AAON INC | $186.56万 | 0.00% | 14,640 | 14,640 | — | $186.56万 | 新建仓 |
| GTX | GARRETT MOTION INC | $186.42万 | 0.00% | 51,885 | 10,491 | 25.3% | $37.69万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $185.72万 | 0.00% | 9,000 | -1,000 | -10.0% | -$20.64万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $185.59万 | 0.00% | 25,339 | 10,175 | 67.1% | $74.53万 | 加仓 |
| HEDJ | WISDOMTREE TR | $185.48万 | 0.00% | 32,540 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $185.38万 | 0.00% | 73,605 | -15,217 | -17.1% | -$38.32万 | 减仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $184.54万 | 0.00% | 25,000 | 25,000 | — | $184.54万 | 新建仓 |
| IBN | ICICI BANK LIMITED 看跌期权 | $183.38万 | 0.00% | 62,800 | -19,900 | -24.1% | -$58.11万 | 减仓 |
| CSR | CENTERSPACE | $183.31万 | 0.00% | 32,621 | 3,346 | 11.4% | $18.80万 | 加仓 |
| ESTC | ELASTIC N V | $183.25万 | 0.00% | 32,215 | -118,498 | -78.6% | -$674.05万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $183.20万 | 0.00% | 23,654 | -7,168 | -23.3% | -$55.52万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $181.96万 | 0.00% | 58,716 | 9,277 | 18.8% | $28.75万 | 加仓 |
| ICFI | ICF INTL INC | $181.17万 | 0.00% | 24,718 | 6,825 | 38.1% | $50.02万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $181.04万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $180.73万 | 0.00% | 12,201 | -5,380 | -30.6% | -$79.69万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $180.36万 | 0.00% | 37,500 | -120,800 | -76.3% | -$580.99万 | 重新持有 |
| AFL | AFLAC INC 看涨期权 | $180.00万 | 0.00% | 15,300 | 0 | 0.0% | — | 不变 |
| MCS | MARCUS CORP DEL | $179.63万 | 0.00% | 76,536 | -11,397 | -13.0% | -$26.75万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $178.37万 | 0.00% | 120,560 | -76,972 | -39.0% | -$113.88万 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $178.17万 | 0.00% | 15,600 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $177.69万 | 0.00% | 20,797 | 10,111 | 94.6% | $86.39万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $177.29万 | 0.00% | 45,293 | 10,736 | 31.1% | $42.02万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $177.09万 | 0.00% | 38,377 | 15,263 | 66.0% | $70.43万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $176.45万 | 0.00% | 73,936 | 73,936 | — | $176.45万 | 新建仓 |
| SHEL | SHELL PLC | $175.73万 | 0.00% | 22,671 | 10,237 | 82.3% | $79.35万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $175.05万 | 0.00% | 4,988 | -7,781 | -60.9% | -$273.07万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $174.39万 | 0.00% | 9,133 | -6,988 | -43.3% | -$133.43万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $174.07万 | 0.00% | 118,627 | 4,936 | 4.3% | $7.24万 | 加仓 |
| STNE | STONECO LTD | $173.94万 | 0.00% | 160,373 | -2,692 | -1.7% | -$2.92万 | 减仓 |
| — | CENTRAL PUERTO S A | $173.64万 | 0.00% | 118,079 | 101,945 | 631.9% | $149.91万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $173.46万 | 0.00% | 49,664 | 25,451 | 105.1% | $88.89万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $173.44万 | 0.00% | 5,078 | -4,266 | -45.7% | -$145.70万 | 减仓 |
| PLUG | PLUG PWR INC | $173.32万 | 0.00% | 639,391 | 203,416 | 46.7% | $55.14万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $173.23万 | 0.00% | 57,802 | 7,386 | 14.7% | $22.14万 | 加仓 |
| SAFE | SAFEHOLD INC | $172.62万 | 0.00% | 109,952 | 7,370 | 7.2% | $11.57万 | 加仓 |
| BIIB | BIOGEN INC 看跌期权 | $172.58万 | 0.00% | 8,000 | 3,100 | 63.3% | $66.88万 | 加仓 |
| VALE | VALE S A 看跌期权 | $172.25万 | 0.00% | 114,300 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $172.00万 | 0.00% | 33,692 | -800 | -2.3% | -$4.08万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $171.47万 | 0.00% | 28,727 | 7,802 | 37.3% | $46.57万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $171.32万 | 0.00% | 23,903 | -4,711 | -16.5% | -$33.76万 | 重新持有 |
| — | TALKSPACE INC | $170.99万 | 0.00% | 329,151 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $170.73万 | 0.00% | 44,496 | -23,128 | -34.2% | -$88.74万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $170.72万 | 0.00% | 19,000 | 11,800 | 163.9% | $106.02万 | 加仓 |
| NTGR | NETGEAR INC | $170.66万 | 0.00% | 73,718 | 14,668 | 24.8% | $33.96万 | 加仓 |
| DCTH | DELCATH SYS INC | $170.58万 | 0.00% | 135,600 | 135,600 | — | $170.58万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $170.55万 | 0.00% | 112,498 | 59,949 | 114.1% | $90.88万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL 看涨期权 | $170.45万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC 看跌期权 | $170.30万 | 0.00% | 9,500 | 9,500 | — | $170.30万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $170.14万 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $169.97万 | 0.00% | 23,272 | 23,272 | — | $169.97万 | 新建仓 |
| ALNT | ALLIENT INC | $169.41万 | 0.00% | 16,742 | -16,324 | -49.4% | -$165.18万 | 减仓 |
| CBT | CABOT CORP | $169.02万 | 0.00% | 18,575 | 15,458 | 495.9% | $140.66万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $168.80万 | 0.00% | 33,479 | 21,159 | 171.7% | $106.68万 | 加仓 |
| NTRS | NORTHERN TR CORP 看涨期权 | $168.08万 | 0.00% | 9,600 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $167.97万 | 0.00% | 34,105 | 6,758 | 24.7% | $33.28万 | 加仓 |
| BKU | BANKUNITED INC | $166.95万 | 0.00% | 34,732 | 18,214 | 110.3% | $87.55万 | 加仓 |
| EWG | ISHARES INC | $166.90万 | 0.00% | 40,344 | 5,786 | 16.7% | $23.94万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看跌期权 | $166.89万 | 0.00% | 12,500 | -32,100 | -72.0% | -$428.57万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $166.58万 | 0.00% | 70,616 | -210,490 | -74.9% | -$496.55万 | 减仓 |
| SEB | SEABOARD CORP DEL | $166.30万 | 0.00% | 366 | 114 | 45.2% | $51.80万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $165.25万 | 0.00% | 188,370 | -46,729 | -19.9% | -$40.99万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $163.94万 | 0.00% | 7,809 | -160 | -2.0% | -$3.36万 | 减仓 |
| TRS | TRIMAS CORP | $163.50万 | 0.00% | 36,326 | 17,075 | 88.7% | $76.85万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $163.14万 | 0.00% | 9,000 | 9,000 | — | $163.14万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $162.74万 | 0.00% | 22,515 | 3,484 | 18.3% | $25.18万 | 加仓 |
| MOD | MODINE MFG CO | $162.16万 | 0.00% | 6,102 | 3,065 | 100.9% | $81.45万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $161.59万 | 0.00% | 20,643 | -380 | -1.8% | -$2.97万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $161.25万 | 0.00% | 22,671 | -14,981 | -39.8% | -$106.56万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $161.15万 | 0.00% | 55,141 | -18,987 | -25.6% | -$55.49万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $160.38万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $160.16万 | 0.00% | 103,664 | 43,437 | 72.1% | $67.11万 | 加仓 |
| DXJ | WISDOMTREE TR | $160.02万 | 0.00% | 9,257 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $159.90万 | 0.00% | 3,700 | -42,200 | -91.9% | -$1,823.76万 | 减仓 |
| EUSB | ISHARES TR | $159.72万 | 0.00% | 36,760 | 16,360 | 80.2% | $71.08万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $159.69万 | 0.00% | 43,429 | -3,371 | -7.2% | -$12.40万 | 减仓 |
| CXT | CRANE NXT CO | $159.64万 | 0.00% | 31,897 | -87,259 | -73.2% | -$436.72万 | 减仓 |
| STRA | STRATEGIC ED INC | $159.39万 | 0.00% | 20,567 | 3,784 | 22.5% | $29.33万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $159.17万 | 0.00% | 5,138 | 649 | 14.5% | $20.11万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $158.98万 | 0.00% | 25,988 | 7,235 | 38.6% | $44.26万 | 加仓 |