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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $154.90亿 | 6.47% | 77,642,992 | 15,023,813 | 24.0% | $29.97亿 | 加仓 |
| AAPL | APPLE INC | $110.36亿 | 4.61% | 38,131,656 | 2,761,420 | 7.8% | $7.99亿 | 加仓 |
| MSFT | MICROSOFT CORP | $102.18亿 | 4.27% | 27,403,554 | 3,434,983 | 14.3% | $12.81亿 | 加仓 |
| AMZN | AMAZON COM INC | $61.15亿 | 2.55% | 25,618,612 | 2,144,505 | 9.1% | $5.12亿 | 加仓 |
| GOOGL | ALPHABET INC | $59.37亿 | 2.48% | 16,612,890 | -1,488,806 | -8.2% | -$5.32亿 | 减仓 |
| AVGO | BROADCOM INC | $55.74亿 | 2.33% | 14,781,948 | 1,637,995 | 12.5% | $6.18亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $55.54亿 | 2.32% | 4,807,719 | -466,064 | -8.8% | -$5.38亿 | 减仓 |
| GOOG | ALPHABET INC | $53.63亿 | 2.24% | 15,167,431 | 2,487,060 | 19.6% | $8.79亿 | 加仓 |
| TSLA | TESLA INC | $45.54亿 | 1.90% | 10,854,642 | 3,257,209 | 42.9% | $13.67亿 | 加仓 |
| META | META PLATFORMS INC | $45.21亿 | 1.89% | 8,052,786 | 614,618 | 8.3% | $3.45亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $26.86亿 | 1.12% | 13,544,400 | 7,109,300 | 110.5% | $14.10亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $24.83亿 | 1.04% | 4,273,428 | -1,570 | -0.0% | -$91.23万 | 减仓 |
| LLY | ELI LILLY & CO | $23.90亿 | 1.00% | 1,988,595 | 122,907 | 6.6% | $1.48亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $23.90亿 | 1.00% | 6,413,900 | 2,059,700 | 47.3% | $7.68亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $23.78亿 | 0.99% | 7,252,675 | 577,440 | 8.7% | $1.89亿 | 加仓 |
| V | VISA INC | $23.48亿 | 0.98% | 6,844,824 | 59,535 | 0.9% | $2,042.49万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $22.89亿 | 0.96% | 9,006,497 | 259,800 | 3.0% | $6,602.30万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $22.31亿 | 0.93% | 5,333,400 | 3,386,800 | 174.0% | $14.17亿 | 加仓 |
| CSCO | CISCO SYS INC | $20.04亿 | 0.84% | 17,060,205 | -217,130 | -1.3% | -$2,551.04万 | 减仓 |
| INTC | INTEL CORP | $18.09亿 | 0.76% | 12,938,815 | 1,510,605 | 13.2% | $2.11亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $17.53亿 | 0.73% | 1,515,900 | -427,500 | -22.0% | -$4.94亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $17.29亿 | 0.72% | 3,992,454 | 601,265 | 17.7% | $2.60亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.66亿 | 0.70% | 3,334,741 | 54,354 | 1.7% | $2,715.33万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $16.62亿 | 0.69% | 3,992,237 | -1,728,812 | -30.2% | -$7.20亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $15.58亿 | 0.65% | 2,151,066 | -87,952 | -3.9% | -$6,370.40万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $13.10亿 | 0.55% | 2,790,300 | -1,354,800 | -32.7% | -$6.36亿 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $12.62亿 | 0.53% | 3,358,200 | 614,800 | 22.4% | $2.31亿 | 加仓 |
| KLAC | KLA CORP | $11.74亿 | 0.49% | 3,892,021 | 254,341 | 7.0% | $7,672.58万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $11.60亿 | 0.48% | 1,239,037 | 152,286 | 14.0% | $1.43亿 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $11.56亿 | 0.48% | 2,068,000 | -428,600 | -17.2% | -$2.40亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $11.50亿 | 0.48% | 3,871,406 | 2,279,417 | 143.2% | $6.77亿 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $10.76亿 | 0.45% | 3,039,900 | 2,258,000 | 288.8% | $7.99亿 | 加仓 |
| ABBV | ABBVIE INC | $10.40亿 | 0.43% | 4,131,637 | 271,145 | 7.0% | $6,826.37万 | 加仓 |
| — | EXXON MOBIL CORP | $10.38亿 | 0.43% | 7,595,714 | -903,411 | -10.6% | -$1.24亿 | 减仓 |
| HD | HOME DEPOT INC | $10.18亿 | 0.42% | 2,886,890 | -311,183 | -9.7% | -$1.10亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.04亿 | 0.42% | 2,130,767 | -2,007,140 | -48.5% | -$9.46亿 | 减仓 |
| CAT | CATERPILLAR INC | $10.02亿 | 0.42% | 940,436 | 31,945 | 3.5% | $3,403.38万 | 加仓 |
| MRK | MERCK & CO INC | $9.94亿 | 0.42% | 7,734,965 | 100,853 | 1.3% | $1,296.19万 | 加仓 |
| WMT | WALMART INC | $9.90亿 | 0.41% | 8,734,291 | 276,489 | 3.3% | $3,133.46万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $9.26亿 | 0.39% | 9,634,384 | 489,466 | 5.4% | $4,703.82万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $9.12亿 | 0.38% | 2,552,200 | -2,197,600 | -46.3% | -$7.85亿 | 减仓 |
| BAC | BANK OF AMER CORP | $9.09亿 | 0.38% | 15,922,231 | 758,087 | 5.0% | $4,327.07万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $8.50亿 | 0.35% | 1,656,528 | 82,793 | 5.3% | $4,248.31万 | 加仓 |
| TXN | TEXAS INSTRS INC | $8.39亿 | 0.35% | 2,817,979 | -41,865 | -1.5% | -$1,246.74万 | 减仓 |
| C | CITIGROUP INC | $8.26亿 | 0.35% | 5,891,714 | 584,422 | 11.0% | $8,197.04万 | 加仓 |
| GEV | GE VERNOVA INC | $8.19亿 | 0.34% | 698,890 | 57,179 | 8.9% | $6,702.03万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $8.06亿 | 0.34% | 5,500,673 | 128,048 | 2.4% | $1,876.27万 | 加仓 |
| KO | COCA COLA CO | $7.74亿 | 0.32% | 9,516,967 | 1,029,457 | 12.1% | $8,377.23万 | 加仓 |
| WELL | WELLTOWER INC | $7.55亿 | 0.32% | 3,321,976 | 90,868 | 2.8% | $2,064.71万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $7.53亿 | 0.31% | 1,178,779 | -366,388 | -23.7% | -$2.34亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $7.51亿 | 0.31% | 1,802,500 | -2,037,200 | -53.1% | -$8.49亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $7.19亿 | 0.30% | 3,611,500 | -2,163,800 | -37.5% | -$4.31亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $7.15亿 | 0.30% | 706,737 | 75,873 | 12.0% | $7,680.31万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.05亿 | 0.29% | 2,509,826 | 401,434 | 19.0% | $1.13亿 | 加仓 |
| GE | GE AEROSPACE | $7.00亿 | 0.29% | 1,877,035 | 40,815 | 2.2% | $1,522.66万 | 加仓 |
| QCOM | QUALCOMM INC | $6.96亿 | 0.29% | 3,765,677 | -615,384 | -14.0% | -$1.14亿 | 减仓 |
| MS | MORGAN STANLEY | $6.86亿 | 0.29% | 3,280,048 | -86,422 | -2.6% | -$1,807.70万 | 减仓 |
| ORCL | ORACLE CORP | $6.72亿 | 0.28% | 4,579,509 | 402,130 | 9.6% | $5,897.68万 | 加仓 |
| WFC | WELLS FARGO & CO | $6.54亿 | 0.27% | 7,903,083 | 210,091 | 2.7% | $1,738.33万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $6.46亿 | 0.27% | 2,691,200 | 448,700 | 20.0% | $1.08亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $6.26亿 | 0.26% | 3,772,598 | 176,406 | 4.9% | $2,927.34万 | 加仓 |
| NFLX | NETFLIX INC. | $6.17亿 | 0.26% | 8,605,775 | 153,976 | 1.8% | $1,103.85万 | 加仓 |
| LIN | LINDE PLC | $6.11亿 | 0.26% | 1,176,533 | 79,423 | 7.2% | $4,124.22万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $6.07亿 | 0.25% | 5,995,060 | 389,517 | 6.9% | $3,945.14万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $5.92亿 | 0.25% | 1,738,183 | 122,118 | 7.6% | $4,161.01万 | 加仓 |
| ADI | ANALOG DEVICES INC | $5.70亿 | 0.24% | 1,437,121 | 278,902 | 24.1% | $1.11亿 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $5.68亿 | 0.24% | 1,590,900 | 990,600 | 165.0% | $3.54亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5.66亿 | 0.24% | 4,835,246 | 612,256 | 14.5% | $7,162.97万 | 加仓 |
| PLD | PROLOGIS INC. | $5.65亿 | 0.24% | 4,164,339 | 233,936 | 6.0% | $3,171.51万 | 加仓 |
| PEP | PEPSICO INC | $5.49亿 | 0.23% | 4,045,225 | 418,144 | 11.5% | $5,670.94万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $5.30亿 | 0.22% | 1,568,240 | -99,835 | -6.0% | -$3,376.40万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $5.29亿 | 0.22% | 909,300 | -141,200 | -13.4% | -$8,220.97万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5.07亿 | 0.21% | 2,829,734 | -1,446,541 | -33.8% | -$2.59亿 | 减仓 |
| AMGN | AMGEN INC | $5.01亿 | 0.21% | 1,385,321 | 33,974 | 2.5% | $1,229.20万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5.00亿 | 0.21% | 11,800,716 | 513,244 | 4.5% | $2,175.59万 | 加仓 |
| SNDK | SANDISK CORP | $4.98亿 | 0.21% | 220,574 | -366,440 | -62.4% | -$8.28亿 | 减仓 |
| EQIX | EQUINIX INC | $4.90亿 | 0.20% | 469,628 | -6,203 | -1.3% | -$647.39万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $4.90亿 | 0.20% | 1,385,400 | 483,700 | 53.6% | $1.71亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4.89亿 | 0.20% | 2,880,009 | 37,385 | 1.3% | $635.19万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $4.85亿 | 0.20% | 834,300 | 242,100 | 40.9% | $1.41亿 | 加仓 |
| TJX | TJX COS INC NEW | $4.85亿 | 0.20% | 3,201,638 | -36,993 | -1.1% | -$560.44万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4.84亿 | 0.20% | 3,836,489 | 646,150 | 20.3% | $8,154.27万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4.83亿 | 0.20% | 1,218,370 | 477,157 | 64.4% | $1.89亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4.81亿 | 0.20% | 2,656,665 | 233,183 | 9.6% | $4,220.18万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.78亿 | 0.20% | 639,752 | 34,836 | 5.8% | $2,605.29万 | 加仓 |
| NEM | NEWMONT CORP | $4.77亿 | 0.20% | 5,109,955 | 1,014,596 | 24.8% | $9,467.92万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $4.77亿 | 0.20% | 638,300 | 390,000 | 157.1% | $2.91亿 | 加仓 |
| CRM | SALESFORCE INC | $4.76亿 | 0.20% | 3,046,309 | -51,715 | -1.7% | -$808.60万 | 减仓 |
| CMI | CUMMINS INC | $4.71亿 | 0.20% | 661,625 | 1,481 | 0.2% | $105.48万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $4.69亿 | 0.20% | 1,120,400 | -108,000 | -8.8% | -$4,523.68万 | 减仓 |
| MCD | MCDONALDS CORP | $4.68亿 | 0.20% | 1,733,640 | 356,461 | 25.9% | $9,628.11万 | 加仓 |
| IVV | ISHARES TR | $4.68亿 | 0.20% | 625,211 | 452,009 | 261.0% | $3.39亿 | 加仓 |
| RTX | RTX CORPORATION | $4.68亿 | 0.20% | 2,468,326 | -57,704 | -2.3% | -$1,093.69万 | 减仓 |
| APH | AMPHENOL CORP | $4.61亿 | 0.19% | 2,617,498 | 277,725 | 11.9% | $4,893.98万 | 加仓 |
| EMB | ISHARES TR | $4.51亿 | 0.19% | 4,660,790 | 2,147,186 | 85.4% | $2.08亿 | 加仓 |
| GLW | CORNING INC | $4.46亿 | 0.19% | 1,747,318 | 230,545 | 15.2% | $5,880.17万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $4.45亿 | 0.19% | 1,512,400 | 1,422,600 | 1,584.2% | $4.19亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4.30亿 | 0.18% | 855,955 | 137,002 | 19.1% | $6,875.64万 | 加仓 |
| T | AT&T INC | $4.17亿 | 0.17% | 20,113,008 | 3,021,954 | 17.7% | $6,259.67万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $4.15亿 | 0.17% | 650,100 | 500,000 | 333.1% | $3.19亿 | 加仓 |