US404280BL25 - HSBC Holdings Plc Bond 6.000%12/3 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 9 total, 9 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Gennemsnitlig porteføljeallokering 0.3881 % - change of 1,59% MRQ
Institutionelle aktier (lange) 33.495.000 (ex 13D/G) - change of 14,23MM shares 73,86% MRQ
Institutionel værdi (lang) $ 33.399 USD ($1000)
Institutionelt ejerskab og aktionærer

HSBC Holdings Plc Bond 6.000%12/3 (US:US404280BL25) har 9 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,495,000 aktier. Største aktionærer omfatter AGBVX - Global Bond Fund Investor Class, ACITX - Inflation-adjusted Bond Fund Investor Class, ACSKX - Short Duration Fund C Class, APOIX - Short Duration Inflation Protection Bond Fund Investor Class, ASDVX - Short Duration Strategic Income Fund Investor Class, ACCNX - Core Plus Fund Investor Class, MUSI - American Century Multisector Income ETF, ASIHX - Strategic Income Fund C Class, and SDSI - American Century Short Duration Strategic Income ETF .

HSBC Holdings Plc Bond 6.000%12/3 (US404280BL25) 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%.

US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-28 NP SSASX - State Street Income Fund 400 0,25
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 2.177 -0,68
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 15.799 -0,12
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3.795.000 147,23 3.801 148,69
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 14.974 25,48
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 464 0,22
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 11.350.000 0,00 11.232 -0,71
2025-08-26 NP Blackrock Core Bond Trust 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 235 0,43
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 199 1,53
2025-07-25 NP PCSFX - Capital Securities Fund Class S 2.981 -0,13
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 498 0,00
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 550.000 0,00 551 0,55
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 801 0,63
2025-08-28 NP ACITX - Inflation-adjusted Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 5.720.000 5.729
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 200.000 0,00 199 0,00
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 57.376 6,12
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 6.810 17,90
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 996 -0,10
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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 5.150.000 58,46 5.158 59,36
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, 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 32.891 -8,40
2025-08-26 NP Western Asset Premier Bond Fund 401 0,50
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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 1.000.000 0,00 996 -0,10
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1.925 -25,54
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 2.604 0,54
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.328 -0,75
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 1.001 0,60
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 39.915 -0,12
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 3.806 0,55
2025-05-30 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 324 1,57
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1.602
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2.815 1,11
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 499 0,60
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 2.092 -0,14
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 324 -0,31
2025-06-26 NP NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares 365 -0,54
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.875.000 35,87 1.878 36,61
2025-08-28 NP APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3.855.000 3.861
2025-06-24 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 6.730 -0,71
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 501 0,60
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 284 -59,86
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 285 0,71
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 349 -0,29
2025-08-26 NP Blackrock Multi-sector Income Trust 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 230 0,44
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.490 -0,13
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 219 -0,45
2025-04-29 NP Invesco Bond Fund 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 864 1,05
2025-06-26 NP Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, 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 3.519 -0,71
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 390 0,52
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