US404280CG21 - HSBC Holdings PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of -10,26% MRQ
Gennemsnitlig porteføljeallokering 0.1668 % - change of -5,27% MRQ
Institutionelle aktier (lange) 5.265.000 (ex 13D/G) - change of -34,03MM shares -86,60% MRQ
Institutionel værdi (lang) $ 5.238 USD ($1000)
Institutionelt ejerskab og aktionærer

HSBC Holdings PLC (GB:US404280CG21) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,265,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund, CUTAX - Six Circles Tax Aware Ultra Short Duration Fund, and CUSDX - Six Circles Ultra Short Duration Fund .

HSBC Holdings PLC (US404280CG21) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US404280CG21 / HSBC Holdings PLC - 2.099% 2026-06-04 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-05-27 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.881 0,71
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 514 0,59
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 697 0,72
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 8.932 0,64
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499 0,61
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 347 0,87
2025-05-30 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 7.166
2025-05-28 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.287 0,75
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 508 0,80
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 7.449 0,65
2025-05-20 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 8.584 0,70
2025-05-30 NP PTSHX - PIMCO Short-Term Fund Institutional 4.377 30,35
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 410 0,49
2025-07-30 NP FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.499 0,66
2025-05-15 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 199 1,02
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.498 0,65
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 7.457 0,73
2025-05-30 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 20.455 0,69
2025-07-25 NP MGBAX - MFS Global Bond Fund A 500 -33,02
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 906 0,67
2025-05-23 NP PLUAX - Aristotle Ultra Short Income Fund Class A 597 51,14
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 726 0,69
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 4.599 0,66
2025-05-22 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 2.468 0,73
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 2.428 0,71
2025-07-28 NP JMTSX - JPMorgan Total Return Fund Class I 1.000 0,60
2025-06-30 NP GSY - Invesco Ultra Short Duration ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.962 0,65
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 0,60
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II 6.270
2025-07-29 NP VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.484 0,66
2025-05-28 NP VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.368 0,75
2025-05-30 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 2.488 0,73
2025-05-22 NP IIBOX - Voya Intermediate Bond Fund Class R 8.331 0,70
2025-05-30 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 0,54
2025-05-29 NP CUSDX - Six Circles Ultra Short Duration Fund 700.000 697
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 13.998 0,65
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 11.948 0,66
2025-05-30 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 1.393 181,98
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.692 0,71
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 20.120 0,66
2025-05-22 NP MWSIX - Metropolitan West Strategic Income Fund Class I 328 0,61
2025-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.101 0,75
2025-05-14 NP Tcw Strategic Income Fund Inc 428 0,71
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 4.844 0,67
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.464 0,64
2025-04-25 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 1,05
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 1.200 0,59
2025-05-29 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 900.000 896
2025-06-24 NP Mfs Multimarket Income Trust 270 0,75
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 1.057 0,67
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 570 -20,28
2025-05-28 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.166 0,75
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 4.291 0,66
2025-07-28 NP TIIUX - Core Fixed Income Fund 580 -14,85
2025-05-20 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 8.217 0,74
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 1.836 0,71
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.665.000 0,00 3.648 0,72
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.717 -12,80
2025-05-27 NP WACPX - Western Asset Core Plus Bond Fund Class I 5.255 0,71
2025-05-29 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 1.473 0,68
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 20.204 0,69
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.830 0,66
2025-05-20 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 921 0,77
2025-05-22 NP IASBX - Voya Short Term Bond Fund Class A 995 0,71
2025-05-22 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 179 1,13
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 5.984
2025-06-26 NP SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.660 0,67
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 199 1,02
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 33.261 0,66
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 2.455 0,66
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