US404280BL25 - HSBC Holdings Plc Bond 6.000%12/3 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	9 total, 9 long only, 0 short only, 0 long/short - change of -8,33% MRQ
Alokasi Portofolio Rata-rata	0.4433 % - change of 14,23% MRQ

Saham Institusi (Long)	35.325.000 (ex 13D/G) - change of 1,83MM shares 5,46% MRQ
Nilai Institusi (Long)	$ 35.381 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

HSBC Holdings Plc Bond 6.000%12/3 (US:US404280BL25) punya 9 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 35,325,000 saham. Pemegang saham terbesar termasuk 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) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

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

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-09-26	NP	John Hancock Investors Trust			2.200
2025-08-28	NP	SSASX - State Street Income Fund			400	0,25
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc			2.604	0,54
2025-09-26	NP	PISHX - Preferred Securities and Income SMA Shares			2.206	1,29
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc			1.001	0,60
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			15.799	-0,12
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
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A			1.602
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
2025-09-26	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			1.950	1,35
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A			499	0,60
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
2025-07-25	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
2025-07-25	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
2025-09-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			1.345	1,36
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
2025-08-26	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
2025-07-25	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
2025-08-28	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
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			1.490	-0,13
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
2025-09-26	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A			6.818	1,31
2025-06-26	NP	NPFI - Nuveen Preferred and Income ETF			219	-0,45
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
2025-09-24	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	13.180.000	16,12	13.214	17,65
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			390	0,52

US404280BL25 - HSBC Holdings Plc Bond 6.000%12/3 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT