申告総資産額
$1915.6億
報告対象四半期: 2026-03-31 · 銘柄数: 8884
HSBC HOLDINGS PLCは最新の13F報告書で8884件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1915.6億、四半期回転率は22.4%です。
増加 TSM
+89.5% $16.6億
減少 AMZN
-14.8% -$17.0億
増加 MU
+75.9% $12.7億
減少 IVV
-90.7% -$11.7億
減少 MSFT
+19.1% -$10.8億
増加 UNH
+66.4% $6.9億
匯豐本季的操作很赤裸——大砍亞馬遜、蘋果、甲骨文，同時大舉加碼台積電和美光，這根本是一場『棄消費、賭半導體』的籌碼大挪移。表面上看是分散避險，骨子裡卻是追高殺低，把漲多的科技巨頭換成漲更兇的晶片股，硬要在AI硬體熱潮末段再卡一個位。
他們賭的是AI資本支出這把火還在燒，Fed轉鴿後資金行情會持續灌進半導體，而不是回流消費電子。這局棋的勝負手，全繫在台積電接下來的法說能不能繼續給出超樂觀展望——一旦毛利率鬆動或庫存調整風聲出來，整條供應鏈第一個被殺估值。
最大罩門是籌碼極度擁擠又高度集中在IT板塊，加上追高動量的性格，很像在懸崖邊跳探戈。市場只要一個回馬槍，這批追進來的台積電和美光就是多殺多的第一波祭品，何況匯豐持股兩千多檔但紀律鬆散，到時候跑都跑不掉。
上記の内容は、公開されている届出データに基づきAIが自動生成した過去データの要約であり、投資助言ではありません。
上位2384銘柄を表示中（全8884銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 6.80% | -0.18% | +2.16% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.65% | -0.42% | +19.05% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.14% | -0.35% | -1.97% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.51% | +0.35% | +18.41% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.16% | -0.12% | +9.23% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.96% | -0.79% | -14.80% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 2.61% | +0.30% | +23.64% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.15% | -0.06% | +3.85% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 2.09% | -0.33% | +2.50% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.68% | +0.89% | +89.51% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.36% | +0.39% | +66.35% | |
| 12 | MU | Micron Technology INC | 株式-IT | 1.29% | +0.67% | +75.91% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.13% | +0.13% | -5.91% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.08% | -0.27% | -9.15% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.06% | -0.22% | -10.75% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.92% | -0.22% | -7.50% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.84% | -0.09% | -6.85% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.81% | — | +9.38% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.78% | +0.22% | -4.23% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 0.70% | -0.10% | -15.19% | |
| 21 | AMD | Advanced Micro Devices | 株式-IT | 0.63% | — | -1.97% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.58% | — | -3.89% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | — | -21.92% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.55% | — | -5.53% | |
| 25 | NFLX | Netflix INC | 株式-通信サービス | 0.55% | — | -8.30% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.49% | — | -4.97% | |
| 27 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.49% | — | +35.50% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.47% | — | +27.44% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.44% | — | -5.86% | |
| 30 | LITE | Lumentum Holdings INC | 株式-IT | 0.42% | +0.31% | +96.70% | |
| 31 | AMAT | Applied Materials INC | 株式-IT | 0.42% | — | -9.16% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.42% | — | -4.41% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.42% | — | -14.57% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.41% | — | -8.90% | |
| 35 | MA | Mastercard INC - A | 株式-金融 | 0.41% | — | -1.50% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.39% | -0.35% | -30.05% | |
| 37 | LRCX | Lam Research CORP | 株式-IT | 0.38% | — | -5.02% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.36% | +0.12% | +51.83% | |
| 39 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.36% | — | -0.71% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.34% | -0.08% | -7.49% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.34% | — | -8.97% | |
| 42 | CAT | Caterpillar INC | 株式-資本財 | 0.34% | — | -11.92% | |
| 43 | C | Citigroup INC | 株式-金融 | 0.33% | — | -11.85% | |
| 44 | WELL | Welltower INC | 株式-不動産 | 0.33% | — | +11.77% | |
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 0.33% | -0.07% | -2.54% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.32% | -0.12% | -4.31% | |
| 47 | SNDK | Sandisk CORP | 株式-IT | 0.32% | +0.30% | +451.59% | |
| 48 | MS | Morgan Stanley | 株式-金融 | 0.32% | — | -9.66% | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.31% | -0.10% | +3.96% | |
| 50 | GS | Goldman Sachs Group INC | 株式-金融 | 0.31% | — | -16.37% |
Q3 2026のパフォーマンス
+3.2%
直近4四半期のパフォーマンス
+22.9%
価格取得が可能な保有銘柄（報告価値の75%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 8884 | $1915.6億 | 22 | |
| 2025-12-31 | 12298 | $1962.0億 | 23 | |
| 2025-09-30 | 8037 | $1812.5億 | 27 | |
| 2025-06-30 | 9561 | $1665.1億 | 0 | |
| 2025-03-31 | 9962 | $1618.1億 | 100 | |
| 2024-12-31 | 10021 | $1719.3億 | 0 | |
| 2024-09-30 | 10001 | $1717.7億 | 0 | |
| 2024-06-30 | 9626 | $1635.6億 | 0 | |
| 2024-03-31 | 9552 | $1477.2億 | 0 | |
| 2023-12-31 | 7941 | $1147.0億 | 0 | |
| 2023-09-30 | 7520 | $961.0億 | 0 | |
| 2023-06-30 | 7423 | $982.4億 | 0 | |
| 2023-03-31 | 7531 | $834.9億 | 0 | |
| 2022-12-31 | 8159 | $869.9億 | 0 | |
| 2022-09-30 | 7298 | $613.2億 | 0 | |
| 2022-06-30 | 8322 | $716.2億 | 0 | |
| 2022-03-31 | 8593 | $822.8億 | 0 | |
| 2021-12-31 | 8371 | $1083.3億 | 0 | |
| 2021-09-30 | 7957 | $993.2億 | 0 | |
| 2021-06-30 | 8088 | $938.0億 | 95 | |
| 2021-03-31 | 7277 | $850.1億 | 34 | |
| 2020-12-31 | 7573 | $750.4億 | 36 | |
| 2020-09-30 | 7051 | $626.8億 | 26 | |
| 2020-06-30 | 5227 | $526.8億 | 31 | |
| 2020-03-31 | 7016 | $430.5億 | 35 | |
| 2019-12-31 | 7576 | $575.6億 | 25 | |
| 2019-09-30 | 7795 | $535.9億 | 24 | |
| 2019-06-30 | 7352 | $526.7億 | 29 | |
| 2019-03-31 | 7439 | $548.0億 | 31 | |
| 2018-12-31 | 7243 | $541.2億 | 35 | |
| 2018-09-30 | 7151 | $621.6億 | 29 | |
| 2018-06-30 | 7228 | $562.0億 | 38 | |
| 2018-03-31 | 7342 | $671.6億 | 26 | |
| 2017-12-31 | 7119 | $690.8億 | 19 | |
| 2017-09-30 | 6708 | $624.2億 | 25 | |
| 2017-06-30 | 6496 | $543.8億 | 27 | |
| 2017-03-31 | 6375 | $478.3億 | 28 | |
| 2016-12-31 | 7467 | $428.8億 | 23 | |
| 2016-09-30 | 6007 | $401.7億 | 23 | |
| 2016-06-30 | 6156 | $363.6億 | 26 | |
| 2016-03-31 | 6528 | $355.0億 | 32 | |
| 2015-12-31 | 6709 | $415.3億 | 32 | |
| 2015-09-30 | 6657 | $396.9億 | 38 | |
| 2015-06-30 | 6618 | $489.9億 | 31 | |
| 2015-03-31 | 6593 | $520.8億 | 30 | |
| 2014-12-31 | 5768 | $482.0億 | 28 | |
| 2014-09-30 | 5784 | $477.9億 | 19 | |
| 2014-06-30 | 5775 | $462.5億 | 24 | |
| 2014-03-31 | 5851 | $418.3億 | 27 | |
| 2013-12-31 | 5501 | $384.2億 | 21 | |
| 2013-09-30 | 5290 | $365.7億 | 100 | |
| 2013-06-30 | 5071 | $330.3億 | 0 |
Hsbc Holdings PLCの2026-03-31時点における主要なポジション変更： 新規購入: Ishares Global Energy ETF (IXC); 増加: Taiwan Semiconductor-sp Adr (TSM) — 保有株数 +89.51%; 減少: Amazon.com INC (AMZN) — 保有株数 -14.80%; 増加: Micron Technology INC (MU) — 保有株数 +75.91%; 減少: Ishares Core S&p 500 ETF (IVV) — 保有株数 -90.74%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +89.51% | 増加 |
| 2 | MU | Micron Technology INC | +0.7% | +75.91% | 増加 |
| 3 | UNH | Unitedhealth Group INC | +0.4% | +66.35% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +18.41% | 増加 |
| 5 | LITE | Lumentum Holdings INC | +0.3% | +96.70% | 増加 |
| 6 | FLUT | Flutter Entertainment plc | +0.3% | +33988.68% | 増加 |
| 7 | SNDK | Sandisk CORP | +0.3% | +451.59% | 増加 |
| 8 | AVGO | Broadcom INC | +0.3% | +23.64% | 増加 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -4.23% | 減少 |
| 10 | LIN | Linde plc | +0.2% | +162.11% | 増加 |
| 11 | WIX | Wix.com Ltd. | +0.2% | +11894.00% | 増加 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -5.91% | 減少 |
| 13 | WDC | Western Digital CORP | +0.1% | +19.55% | 増加 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +51.83% | 増加 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +702.47% | 増加 |
| 16 | ETN | Eaton Corporation plc | +0.1% | +222.15% | 増加 |
| 17 | ACN | Accenture plc | +0.1% | +141.26% | 増加 |
| 18 | TT | Trane Technologies plc | +0.1% | +215.93% | 増加 |
| 19 | TEL | TE Connectivity plc | +0.1% | +385.01% | 増加 |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | +3.85% | 増加 |
| 21 | IBM | Intl Business Machines CORP | -0.1% | -2.54% | 減少 |
| 22 | WFC | Wells Fargo & Co | -0.1% | -7.49% | 減少 |
| 23 | EWY | Ishares Msci South Korea ETF | -0.1% | -92.69% | 減少 |
| 24 | NOW | Servicenow INC | -0.1% | +2.39% | 増加 |
| 25 | PDD | Pdd Holdings INC | -0.1% | -21.29% | 減少 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.85% | 減少 |
| 27 | XLE | Ss Energy Select Sector | -0.1% | -77.08% | 減少 |
| 28 | CSCO | Cisco Systems INC | -0.1% | -15.19% | 減少 |
| 29 | CRM | Salesforce INC | -0.1% | +3.96% | 増加 |
| 30 | AXP | American Express Co | -0.1% | -12.04% | 減少 |
| 31 | CI | THE Cigna Group | -0.1% | -50.50% | 減少 |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -44.12% | 減少 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +9.23% | 増加 |
| 34 | QCOM | Qualcomm INC | -0.1% | -4.31% | 減少 |
| 35 | GLD | Spdr Gold Shares | -0.1% | -68.39% | 減少 |
| 36 | INTU | Intuit INC | -0.1% | -15.43% | 減少 |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -91.95% | 減少 |
| 38 | NVDA | Nvidia CORP | -0.2% | +2.16% | 増加 |
| 39 | IYR | Ishares US Real Estate ETF | -0.2% | -99.95% | 減少 |
| 40 | EEM | Ishares Msci Emerging Market | -0.2% | -52.02% | 減少 |
| 41 | LLY | Eli Lilly & Co | -0.2% | -7.50% | 減少 |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -10.75% | 減少 |
| 43 | V | Visa Inc-class A Shares | -0.3% | -9.15% | 減少 |
| 44 | TSLA | Tesla INC | -0.3% | +2.50% | 増加 |
| 45 | AAPL | Apple INC | -0.4% | -1.97% | 減少 |
| 46 | ORCL | Oracle CORP | -0.4% | -30.05% | 減少 |
| 47 | MSFT | Microsoft CORP | -0.4% | +19.05% | 増加 |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.6% | -90.74% | 減少 |
| 49 | AMZN | Amazon.com INC | -0.8% | -14.80% | 減少 |
| 50 | IXC | Ishares Global Energy ETF | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0000932859
申告総資産額
$1901.9億
3,673 stks
2022-03-31
データが古く、未更新
運用資産規模の差はわずか0.7%
CIK 0000748054
申告総資産額
$1942.7億
2,830 stks
2026-03-31
運用資産規模の差はわずか1.4%
CIK 0001126328
申告総資産額
$1872.4億
4,452 stks
2026-03-31
運用資産規模の差はわずか2.3%
上位保有銘柄が重なる機関
CIK 0001121914
申告総資産額
$9.9億
331 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Apple INCも共通保有
CIK 0001531721
申告総資産額
$134.7億
524 stks
2025-09-30
データが古く、未更新
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
CIK 0001544599
申告総資産額
$331.5億
678 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Alphabet Inc-cl Aも共通保有