HH

Hsbc Holdings PLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$1915.6亿

申报季度: 2026-03-31 · 持股只数: 8884

HSBC HOLDINGS PLC在最新一期 13F 报告中披露了 8884 项持股，申报期为 2026-03-31，总持股市值约为 US$1915.6亿，季度换手率为 22.4%。

机构性格雪花图

集中度
7
持仓稳定性
22.43
动能／逆势
94.83
行业集中度
73.15
多样化
100
仓位均衡度
36.19

近期动向

  • 加仓 TSM

    +89.5%　US$16.6亿

  • 减仓 AMZN

    -14.8%　-US$17.0亿

  • 加仓 MU

    +75.9%　US$12.7亿

  • 减仓 IVV

    -90.7%　-US$11.7亿

  • 减仓 MSFT

    +19.1%　-US$10.8亿

  • 加仓 UNH

    +66.4%　US$6.9亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 2384 大持股（共 8884 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技6.80%-0.18%+2.16%
2MSFTMicrosoft CORP股票-科技5.65%-0.42%+19.05%
3AAPLApple INC股票-科技5.14%-0.35%-1.97%
4GOOGLAlphabet Inc-cl A股票-通信服务3.51%+0.35%+18.41%
5METAMeta Platforms Inc-class A股票-通信服务3.16%-0.12%+9.23%
6AMZNAmazon.com INC股票-周期性消费2.96%-0.79%-14.80%
7AVGOBroadcom INC股票-科技2.61%+0.30%+23.64%
8GOOGAlphabet Inc-cl C股票-通信服务2.15%-0.06%+3.85%
9TSLATesla INC股票-周期性消费2.09%-0.33%+2.50%
10TSMTaiwan Semiconductor-sp Adr股票-科技1.68%+0.89%+89.51%
11UNHUnitedhealth Group INC股票-医疗保健1.36%+0.39%+66.35%
12MUMicron Technology INC股票-科技1.29%+0.67%+75.91%
13JNJJohnson & Johnson股票-医疗保健1.13%+0.13%-5.91%
14VVisa Inc-class A Shares股票-金融1.08%-0.27%-9.15%
15JPMJpmorgan Chase & Co股票-金融1.06%-0.22%-10.75%
16LLYEli Lilly & Co股票-医疗保健0.92%-0.22%-7.50%
17BRK-BBerkshire Hathaway Inc-cl B股票-其他0.84%-0.09%-6.85%
18BABAAlibaba Group Holding-sp Adr股票-周期性消费0.81%—+9.38%
19XOMExxon Mobil CORP股票-能源0.78%+0.22%-4.23%
20CSCOCisco Systems INC股票-科技0.70%-0.10%-15.19%
21AMDAdvanced Micro Devices股票-科技0.63%—-1.97%
22COSTCostco Wholesale CORP股票-非周期性消费0.58%—-3.89%
23WMTWalmart INC股票-非周期性消费0.56%—-21.92%
24HDHome Depot INC股票-周期性消费0.55%—-5.53%
25NFLXNetflix INC股票-通信服务0.55%—-8.30%
26MRKMerck & Co. INC.股票-医疗保健0.49%—-4.97%
27BKNGBooking Holdings INC股票-周期性消费0.49%—+35.50%
28QQQInvesco Qqq Trust Series 1ETF-科技型0.47%—+27.44%
29ABBVAbbvie INC股票-医疗保健0.44%—-5.86%
30LITELumentum Holdings INC股票-科技0.42%+0.31%+96.70%
31AMATApplied Materials INC股票-科技0.42%—-9.16%
32BACBank Of America CORP股票-金融0.42%—-4.41%
33PGProcter & Gamble Co/the股票-非周期性消费0.42%—-14.57%
34CVXChevron CORP股票-能源0.41%—-8.90%
35MAMastercard INC - A股票-金融0.41%—-1.50%
36ORCLOracle CORP股票-科技0.39%-0.35%-30.05%
37LRCXLam Research CORP股票-科技0.38%—-5.02%
38SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.36%+0.12%+51.83%
39PLTRPalantir Technologies Inc-a股票-科技0.36%—-0.71%
40WFCWells Fargo & Co股票-金融0.34%-0.08%-7.49%
41KOCoca-cola Co/the股票-非周期性消费0.34%—-8.97%
42CATCaterpillar INC股票-工业0.34%—-11.92%
43CCitigroup INC股票-金融0.33%—-11.85%
44WELLWelltower INC股票-房地产0.33%—+11.77%
45IBMIntl Business Machines CORP股票-科技0.33%-0.07%-2.54%
46QCOMQualcomm INC股票-科技0.32%-0.12%-4.31%
47SNDKSandisk CORP股票-科技0.32%+0.30%+451.59%
48MSMorgan Stanley股票-金融0.32%—-9.66%
49CRMSalesforce INC股票-科技0.31%-0.10%+3.96%
50GSGoldman Sachs Group INC股票-金融0.31%—-16.37%
1–50 of 2,384

本季持股变动

Hsbc Holdings PLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Global Energy ETF (IXC); 加仓: Taiwan Semiconductor-sp Adr (TSM) — 股数 +89.51%; 减仓: Amazon.com INC (AMZN) — 股数 -14.80%; 加仓: Micron Technology INC (MU) — 股数 +75.91%; 减仓: Ishares Core S&p 500 ETF (IVV) — 股数 -90.74%.

Hsbc Holdings PLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1TSMTaiwan Semiconductor-sp Adr+0.9%+89.51%加仓
2MUMicron Technology INC+0.7%+75.91%加仓
3UNHUnitedhealth Group INC+0.4%+66.35%加仓
4GOOGLAlphabet Inc-cl A+0.4%+18.41%加仓
5LITELumentum Holdings INC+0.3%+96.70%加仓
6FLUTFlutter Entertainment plc+0.3%+33988.68%加仓
7SNDKSandisk CORP+0.3%+451.59%加仓
8AVGOBroadcom INC+0.3%+23.64%加仓
9XOMExxon Mobil CORP+0.2%-4.23%减仓
10LINLinde plc+0.2%+162.11%加仓
11WIXWix.com Ltd.+0.2%+11894.00%加仓
12JNJJohnson & Johnson+0.1%-5.91%减仓
13WDCWestern Digital CORP+0.1%+19.55%加仓
14SPYSs Spdr S&p 500 ETF Trust-us+0.1%+51.83%加仓
15JNJJohnson & Johnson+0.1%+702.47%加仓
16ETNEaton Corporation plc+0.1%+222.15%加仓
17ACNAccenture plc+0.1%+141.26%加仓
18TTTrane Technologies plc+0.1%+215.93%加仓
19TELTE Connectivity plc+0.1%+385.01%加仓
20GOOGAlphabet Inc-cl C-0.1%+3.85%加仓
21IBMIntl Business Machines CORP-0.1%-2.54%减仓
22WFCWells Fargo & Co-0.1%-7.49%减仓
23EWYIshares Msci South Korea ETF-0.1%-92.69%减仓
24NOWServicenow INC-0.1%+2.39%加仓
25PDDPdd Holdings INC-0.1%-21.29%减仓
26BRK-BBerkshire Hathaway Inc-cl B-0.1%-6.85%减仓
27XLESs Energy Select Sector-0.1%-77.08%减仓
28CSCOCisco Systems INC-0.1%-15.19%减仓
29CRMSalesforce INC-0.1%+3.96%加仓
30AXPAmerican Express Co-0.1%-12.04%减仓
31CITHE Cigna Group-0.1%-50.50%减仓
32CMCSAComcast Corp-class A-0.1%-44.12%减仓
33METAMeta Platforms Inc-class A-0.1%+9.23%加仓
34QCOMQualcomm INC-0.1%-4.31%减仓
35GLDSpdr Gold Shares-0.1%-68.39%减仓
36INTUIntuit INC-0.1%-15.43%减仓
37HYGIshr Ibx Usd Hiyld Cb Etf-ui-0.1%-91.95%减仓
38NVDANvidia CORP-0.2%+2.16%加仓
39IYRIshares US Real Estate ETF-0.2%-99.95%减仓
40EEMIshares Msci Emerging Market-0.2%-52.02%减仓
41LLYEli Lilly & Co-0.2%-7.50%减仓
42JPMJpmorgan Chase & Co-0.2%-10.75%减仓
43VVisa Inc-class A Shares-0.3%-9.15%减仓
44TSLATesla INC-0.3%+2.50%加仓
45AAPLApple INC-0.4%-1.97%减仓
46ORCLOracle CORP-0.4%-30.05%减仓
47MSFTMicrosoft CORP-0.4%+19.05%加仓
48IVVIshares Core S&p 500 ETF-0.6%-90.74%减仓
49AMZNAmazon.com INC-0.8%-14.80%减仓
50IXCIshares Global Energy ETF—NEW新建仓

FAQ

Hsbc Holdings PLC 是什么机构？属于哪种投资人类型？
Hsbc Holdings PLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1915.6亿，分布在 8884 个已申报仓位之中。
Hsbc Holdings PLC 目前前几大持股有哪些？
根据最新 13F 申报，Hsbc Holdings PLC 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$130.3亿 (6.8%) 2. Microsoft CORP (MSFT) — US$108.2亿 (5.7%) 3. Apple INC (AAPL) — US$98.5亿 (5.1%) 4. Alphabet Inc-cl A (GOOGL) — US$67.3亿 (3.5%) 5. Meta Platforms Inc-class A (META) — US$60.5亿 (3.2%)
Hsbc Holdings PLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Hsbc Holdings PLC 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 24 个既有持股、减仓 25 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Ishares Global Energy ETF (IXC); 加仓: Taiwan Semiconductor-sp Adr (TSM) — 股数 +89.51%; 减仓: Amazon.com INC (AMZN) — 股数 -14.80%; 加仓: Micron Technology INC (MU) — 股数 +75.91%; 减仓: Ishares Core S&p 500 ETF (IVV) — 股数 -90.74%
Hsbc Holdings PLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Hsbc Holdings PLC 的主要板块分布如下： • Information Technology: 42.9% • Communication Services: 15.2% • Consumer Discretionary: 12.2% • Health Care: 10.0% • Financials: 9.5% • Consumer Staples: 3.6%