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 |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | $4.15亿 | 0.17% | 8,890,472 | 481,204 | 5.7% | $2,243.68万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4.08亿 | 0.17% | 2,031,811 | 49,923 | 2.5% | $1,001.96万 | 加仓 |
| PFE | PFIZER INC | $4.02亿 | 0.17% | 16,704,156 | 1,935,103 | 13.1% | $4,661.15万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.02亿 | 0.17% | 418,762 | 40,235 | 10.6% | $3,860.34万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $3.97亿 | 0.17% | 1,370,400 | -328,300 | -19.3% | -$9,503.44万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3.95亿 | 0.16% | 5,454,585 | 381,805 | 7.5% | $2,763.59万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3.82亿 | 0.16% | 225,718 | 176,433 | 358.0% | $2.98亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3.82亿 | 0.16% | 2,604,819 | 642,049 | 32.7% | $9,405.61万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3.76亿 | 0.16% | 1,062,295 | 378,266 | 55.3% | $1.34亿 | 加仓 |
| — | ELECTRONIC ARTS INC | $3.71亿 | 0.15% | 1,807,224 | 1,147,288 | 173.8% | $2.35亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3.70亿 | 0.15% | 13,829,848 | 7,851,800 | 131.3% | $2.10亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3.59亿 | 0.15% | 4,077,202 | 584,195 | 16.7% | $5,140.80万 | 加仓 |
| ADBE | ADOBE INC | $3.54亿 | 0.15% | 1,738,757 | 9,493 | 0.5% | $193.53万 | 加仓 |
| ETN | EATON CORP PLC | $3.54亿 | 0.15% | 831,505 | 51,499 | 6.6% | $2,193.26万 | 加仓 |
| NOW | SERVICENOW INC | $3.49亿 | 0.15% | 3,515,451 | -42,797 | -1.2% | -$424.27万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3.47亿 | 0.14% | 471,000 | -182,200 | -27.9% | -$1.34亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3.44亿 | 0.14% | 1,031,624 | 157,265 | 18.0% | $5,249.47万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3.43亿 | 0.14% | 698,906 | 45,483 | 7.0% | $2,233.86万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $3.42亿 | 0.14% | 403,500 | 3,500 | 0.9% | $296.68万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $3.42亿 | 0.14% | 464,000 | -196,500 | -29.8% | -$1.45亿 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3.36亿 | 0.14% | 901,700 | -44,200 | -4.7% | -$1,648.36万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.36亿 | 0.14% | 676,247 | 20,804 | 3.2% | $1,033.09万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3.35亿 | 0.14% | 3,692,948 | -157,661 | -4.1% | -$1,431.87万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3.32亿 | 0.14% | 3,601,248 | 177,204 | 5.2% | $1,635.85万 | 加仓 |
| DIS | DISNEY WALT CO | $3.32亿 | 0.14% | 3,443,150 | -989,647 | -22.3% | -$9,530.22万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $3.30亿 | 0.14% | 1,139,800 | -589,300 | -34.1% | -$1.71亿 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $3.27亿 | 0.14% | 2,632,593 | 416,372 | 18.8% | $5,170.85万 | 加仓 |
| ECL | ECOLAB INC | $3.24亿 | 0.14% | 1,163,724 | 165,737 | 16.6% | $4,617.04万 | 加仓 |
| XYL | XYLEM INC | $3.20亿 | 0.13% | 2,705,479 | 234,222 | 9.5% | $2,768.48万 | 加仓 |
| O | REALTY INCOME CORP | $3.19亿 | 0.13% | 5,147,719 | 1,002,371 | 24.2% | $6,215.94万 | 加仓 |
| COP | CONOCOPHILLIPS | $3.19亿 | 0.13% | 3,069,004 | 395,479 | 14.8% | $4,112.33万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.13亿 | 0.13% | 5,409,898 | 588,390 | 12.2% | $3,400.08万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3.12亿 | 0.13% | 1,393,927 | 112,979 | 8.8% | $2,528.54万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3.11亿 | 0.13% | 1,418,642 | 79,148 | 5.9% | $1,733.80万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3.10亿 | 0.13% | 6,920,521 | -505,647 | -6.8% | -$2,267.46万 | 减仓 |
| LOW | LOWES COS INC | $3.08亿 | 0.13% | 1,400,968 | 109,366 | 8.5% | $2,407.94万 | 加仓 |
| UNP | UNION PAC CORP | $3.05亿 | 0.13% | 1,120,130 | -7,106 | -0.6% | -$193.30万 | 减仓 |
| DE | DEERE & CO | $3.05亿 | 0.13% | 480,281 | -6,900 | -1.4% | -$437.50万 | 减仓 |
| AME | AMETEK INC | $3.02亿 | 0.13% | 1,250,040 | 90,316 | 7.8% | $2,184.46万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2.99亿 | 0.12% | 1,821,488 | 248,511 | 15.8% | $4,076.58万 | 加仓 |
| PCG | PG&E CORP | $2.96亿 | 0.12% | 17,586,566 | -1,317,137 | -7.0% | -$2,217.97万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.96亿 | 0.12% | 844,921 | 502,964 | 147.1% | $1.76亿 | 加仓 |
| TER | TERADYNE INC | $2.96亿 | 0.12% | 615,514 | 330,357 | 115.9% | $1.59亿 | 加仓 |
| CB | CHUBB LIMITED | $2.92亿 | 0.12% | 853,553 | 152,213 | 21.7% | $5,207.29万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2.91亿 | 0.12% | 846,534 | 44,858 | 5.6% | $1,543.36万 | 加仓 |
| BLK | BLACKROCK INC | $2.91亿 | 0.12% | 302,290 | 16,388 | 5.7% | $1,577.42万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2.91亿 | 0.12% | 699,717 | 151,424 | 27.6% | $6,286.72万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.85亿 | 0.12% | 715,604 | 38,090 | 5.6% | $1,516.07万 | 加仓 |
| VICI | VICI PPTYS INC | $2.82亿 | 0.12% | 10,604,710 | 952,165 | 9.9% | $2,528.66万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2.80亿 | 0.12% | 329,022 | -153,623 | -31.8% | -$1.31亿 | 减仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $2.79亿 | 0.12% | 165,100 | 161,400 | 4,362.2% | $2.73亿 | 加仓 |
| PWR | QUANTA SVCS INC | $2.77亿 | 0.12% | 386,081 | -2,963 | -0.8% | -$212.73万 | 减仓 |
| DHR | DANAHER CORP DEL | $2.75亿 | 0.11% | 1,443,380 | 73,115 | 5.3% | $1,393.02万 | 加仓 |
| BA | BOEING CO | $2.75亿 | 0.11% | 1,270,252 | 57,669 | 4.8% | $1,248.11万 | 加仓 |
| TRGP | TARGA RES CORP | $2.75亿 | 0.11% | 1,020,283 | 14,257 | 1.4% | $383.80万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $2.74亿 | 0.11% | 4,010,000 | -1,250,000 | -23.8% | -$8,551.09万 | 减仓 |
| ES | EVERSOURCE ENERGY | $2.72亿 | 0.11% | 3,759,955 | 103,215 | 2.8% | $746.96万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $2.70亿 | 0.11% | 480,500 | -204,100 | -29.8% | -$1.15亿 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2.69亿 | 0.11% | 1,335,167 | 219,475 | 19.7% | $4,423.06万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2.69亿 | 0.11% | 1,091,133 | -67,064 | -5.8% | -$1,651.90万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2.68亿 | 0.11% | 362,030 | 117,411 | 48.0% | $8,676.41万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2.67亿 | 0.11% | 807,548 | 65,548 | 8.8% | $2,168.29万 | 加仓 |
| USB | US BANCORP | $2.66亿 | 0.11% | 4,394,393 | 269,551 | 6.5% | $1,630.54万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2.66亿 | 0.11% | 1,110,676 | 69,019 | 6.6% | $1,650.23万 | 加仓 |
| GM | GENERAL MTRS CO | $2.63亿 | 0.11% | 3,418,916 | -148,056 | -4.2% | -$1,139.79万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.62亿 | 0.11% | 190,811 | 31,938 | 20.1% | $4,391.87万 | 加仓 |
| EIX | EDISON INTL | $2.61亿 | 0.11% | 3,507,101 | 22,057 | 0.6% | $164.32万 | 加仓 |
| MO | ALTRIA GROUP INC | $2.60亿 | 0.11% | 3,613,408 | -153,705 | -4.1% | -$1,107.99万 | 减仓 |
| SE | SEA LTD | $2.60亿 | 0.11% | 2,719,843 | 691,155 | 34.1% | $6,614.84万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2.60亿 | 0.11% | 1,447,327 | -3,914 | -0.3% | -$70.38万 | 减仓 |
| EOG | EOG RES INC | $2.60亿 | 0.11% | 2,002,550 | 152,048 | 8.2% | $1,975.20万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $2.56亿 | 0.11% | 1,765,095 | -72,266 | -3.9% | -$1,046.80万 | 减仓 |
| CVS | CVS HEALTH CORP | $2.55亿 | 0.11% | 2,467,438 | 56,744 | 2.4% | $587.30万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2.55亿 | 0.11% | 220,600 | -3,200 | -1.4% | -$369.73万 | 减仓 |
| PDD | PDD HOLDINGS INC | $2.49亿 | 0.10% | 3,266,047 | -317,448 | -8.9% | -$2,423.13万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2.49亿 | 0.10% | 542,072 | 6,132 | 1.1% | $281.16万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $2.48亿 | 0.10% | 1,676,860 | -25,672 | -1.5% | -$379.33万 | 减仓 |
| SBUX | STARBUCKS CORP | $2.46亿 | 0.10% | 2,408,395 | 327,945 | 15.8% | $3,355.23万 | 加仓 |
| MDT | MEDTRONIC PLC | $2.45亿 | 0.10% | 3,115,779 | 1,014,736 | 48.3% | $7,962.85万 | 加仓 |
| HON | HONEYWELL INTL INC | $2.42亿 | 0.10% | 731,508 | -751,262 | -50.7% | -$2.49亿 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2.42亿 | 0.10% | 9,864,982 | 1,744,806 | 21.5% | $4,278.48万 | 加仓 |
| SRE | SEMPRA | $2.40亿 | 0.10% | 2,585,731 | 148,771 | 6.1% | $1,380.49万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.39亿 | 0.10% | 382,028 | 58,690 | 18.2% | $3,664.50万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $2.37亿 | 0.10% | 498,800 | -876,100 | -63.7% | -$4.16亿 | 减仓 |
| PCAR | PACCAR INC | $2.36亿 | 0.10% | 1,966,444 | 331,135 | 20.2% | $3,981.28万 | 加仓 |
| COHR | COHERENT CORP | $2.34亿 | 0.10% | 598,698 | 239,224 | 66.5% | $9,352.15万 | 加仓 |
| NUE | NUCOR CORP | $2.34亿 | 0.10% | 1,050,308 | -159,666 | -13.2% | -$3,557.43万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.34亿 | 0.10% | 472,888 | 66,302 | 16.3% | $3,280.33万 | 加仓 |
| FAST | FASTENAL CO | $2.30亿 | 0.10% | 4,795,323 | 1,243,583 | 35.0% | $5,969.03万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2.30亿 | 0.10% | 535,322 | 49,153 | 10.1% | $2,111.07万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $2.30亿 | 0.10% | 195,000,000 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $2.29亿 | 0.10% | 855,887 | 170,052 | 24.8% | $4,559.75万 | 加仓 |
| CRH | CRH PLC | $2.29亿 | 0.10% | 2,141,379 | 672,886 | 45.8% | $7,207.50万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2.29亿 | 0.10% | 234,789 | 7,365 | 3.2% | $719.22万 | 加仓 |
| PSX | PHILLIPS 66 | $2.28亿 | 0.10% | 1,338,613 | 454,706 | 51.4% | $7,740.98万 | 加仓 |
| MMM | 3M CO | $2.27亿 | 0.09% | 1,402,502 | -99,315 | -6.6% | -$1,606.89万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.25亿 | 0.09% | 600,179 | 68,243 | 12.8% | $2,559.73万 | 加仓 |
| MCK | MCKESSON CORP | $2.25亿 | 0.09% | 298,396 | 27,474 | 10.1% | $2,071.46万 | 加仓 |
| APP | APPLOVIN CORP | $2.25亿 | 0.09% | 435,957 | 33,466 | 8.3% | $1,725.37万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2.24亿 | 0.09% | 2,080,908 | -91,934 | -4.2% | -$987.82万 | 减仓 |