US404280BL25 - 匯豐控股有限公司債券 6.000%12/3 股票 - 股價,機構持股,股東

基本數據
機構持有者 9 total, 9 long only, 0 short only, 0 long/short - change of 6.67% MRQ
平均投資組合配置 0.4232 % - change of 10.95% MRQ
機構持股(長期) 35,325,000 (ex 13D/G) - change of 16.06MM shares 83.36% MRQ
機構市值(長期) $ 35,381 USD ($1000)
機構持股和股東

HSBC Holdings Plc Bond 6.000%12/3 (US:US404280BL25)擁有 9 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共35,325,000股。 最大的股東包括 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)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-28 NP SSASX - 道富收益基金 400 0.25
2025-09-26 NP PISHX - 優先證券和收入 SMA 股票 2,206 1.29
2025-07-25 NP PNARX - Spectrum 優先和資本證券收入基金(f/k/a 優先證券)R-3 15,799 -0.12
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 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 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 14,974 25.48
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 464 0.22
2025-08-26 NP 貝萊德核心債券信託 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 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 199 1.53
2025-07-25 NP PCSFX - 資本證券基金 S 類 2,981 -0.13
2025-07-25 NP Flaherty & Crumrine 總回報基金公司 498 0.00
2025-08-28 NP ASIHX - 策略性收益基金C級 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 房地產機會與收入基金 801 0.63
2025-08-28 NP ACITX - 通貨膨脹調整後的債券基金投資者類別 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 - 美國世紀短期戰略收益 ETF 200,000 0.00 199 0.00
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類 57,376 6.12
2025-08-28 NP Cohen & Steers Ltd 久期優先與收入基金公司 6,810 17.90
2025-07-25 NP Flaherty & Crumrine 動態優先與收入基金公司 996 -0.10
2025-08-28 NP ACSKX - 短期基金 C 類 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 優先與收入機會基金 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 西部資產優質債券基金 401 0.50
2025-07-28 NP MUSI - 美國世紀多部門收益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 低久期優先及收益基金公司A級 6,818 1.31
2025-09-24 NP AGBVX - 全球債券基金投資人類別 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
2025-09-26 NP 約翰漢考克投資者信託基金 2,200
2025-08-28 NP 科恩斯蒂爾斯基礎設施基金公司 2,604 0.54
2025-08-28 NP Cohen & Steers Reit 與 Preferred Income Fund Inc 1,001 0.60
2025-07-29 NP NPSAX - Nuveen 優先證券和收入基金 A 類 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 基金公司 3,806 0.55
2025-05-30 NP DPIAX - Destra Flaherty & Crumrine 優先與收入基金 A 類 324 1.57
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類 1,602
2025-04-29 NP ACCEX - 景順企業債券基金C類 2,815 1.11
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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 短期基金 A 類 499 0.60
2025-07-25 NP Flaherty & Crumrine 優先證券收益基金公司 2,092 -0.14
2025-07-25 NP Flaherty & Crumrine 優先收入機會基金公司 324 -0.31
2025-06-26 NP NISPX - Nuveen 優先證券和收入管理帳戶投資組合普通股 365 -0.54
2025-08-28 NP ACCNX - 核心+基金投資者類別 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 - 短期通膨保護債券基金投資人類別 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
2025-09-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 1,345 1.36
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 501 0.60
2025-08-28 NP Nuveen 多元資產收益基金 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 優先收益基金公司 349 -0.29
2025-08-26 NP 貝萊德多部門收入信託 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 稅收優惠收入基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 1,490 -0.13
2025-06-26 NP NPFI - Nuveen 優先和收入 ETF 219 -0.45
2025-04-29 NP 景順債券基金 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 優先及收益定期基金 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 - 西方資產管理策略債券機會投資組合 A 級 390 0.52
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