Hsbc Holdings Plc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 7,632
Total Value: 116002478410
Accession Number: 0000873630-25-000002
Form Type: 13F-HR
CIK: 0000873630
Manager Name: Hsbc Holdings Plc

Data Enrichment

96% identified

7,290 identified342 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7,632 positions • $116,002,478.41K total value

7,632 positions

Manager:

SEC FilingSEC DataHachi Filing

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CLEVELAND-CLIFFS INC.

CLF|185899101

37797(-87.1%)

Value:

$310.0M(-88.8%)

2seventy bio, Inc.

TSVT|901384107

62574(-8.8%)

Value:

$309.1M(+56.4%)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

114595(+9.8%)

Value:

$309.0M(-1.1%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

4182(+14.4%)

Value:

$308.9M(+31.8%)

Ranger Energy Services, Inc.

RNGR|75282U104

21628(+4.0%)

Value:

$308.6M(-3.9%)

STEM, INC.

STEM|85859N102

873282(+5.6%)

Value:

$307.4M(-38.0%)

OOMA INC

OOMA|683416101

23669(-3.8%)

Value:

$306.8M(-11.6%)

HANMI FINANCIAL CORP

HAFC|410495204

13520(+14.5%)

Value:

$306.0M(+10.0%)

Kearny Financial Corp.

KRNY|48716P108

48417(-10.4%)

Value:

$303.3M(-19.9%)

GLADSTONE LAND Corp

LAND|376549101

28828(-6.0%)

Value:

$303.3M(-7.9%)

WNS (HOLDINGS) LTD

WNS|G98196101

4983(-52.8%)

Value:

$303.3M(-38.8%)

TELEFLEX INC

TFX|879369106

2201(-98.2%)

Value:

$303.3M(-98.6%)

H2O AMERICA

SJW|784305104

5466(+3.5%)

Value:

$303.1M(+17.0%)

TTEC Holdings, Inc.

TTEC|89854H102

91500(+48.6%)

Value:

$303.1M(-1.1%)

First Internet Bancorp

INBK|320557101

11579(+7.0%)

Value:

$301.9M(-22.5%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

35932(+84.8%)

Value:

$301.8M(+65.1%)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

76358(+9.2%)

Value:

$301.3M(+16.5%)

Joby Aviation, Inc.

JOBY|G65163100

50135(-0.3%)

Value:

$300.3M(-27.9%)

Relay Therapeutics, Inc.

RLAY|75943R102

116408(+4.2%)

Value:

$300.0M(-34.5%)

46641Q746

7768

Value:

$299.5M

Instrument	Shares		Other Manager	Value
Cleveland-Cliffs Inc.(CLFcusip185899101)	37.8K	QoQ -87.09% (-255.0K) YoY -98.08% (-1.9M)	All Managers (Combined)	$310.0K	QoQ -88.80% (-$2.5M) YoY -99.30% (-$44.5M)
2seventy Bio, Inc.(TSVTcusip901384107)	62.6K	QoQ -8.84% (-6.1K) YoY -8.24% (-5.6K)	All Managers (Combined)	$309.1K	QoQ +56.35% (-$111.4K) YoY -15.27% (-$55.7K)
Community Health Systems Inc(CYHcusip203668108)	114.6K	QoQ +9.75% (-10.2K) YoY -0.84% (-971)	All Managers (Combined)	$309.0K	QoQ -1.10% (-$3.4K) YoY -23.42% (-$94.5K)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	4.2K	QoQ +14.44% (+528) YoY +3.54% (+143)	All Managers (Combined)	$308.9K	QoQ +31.77% (+$74.5K) YoY +37.88% (+$84.9K)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	21.6K	QoQ +3.96% (-824) YoY NEW(+21.6K)	All Managers (Combined)	$308.6K	QoQ -3.85% (-$12.4K) YoY NEW(+$308.6K)
Stem, Inc.(STEMcusip85859N102)	873.3K	QoQ +5.63% (-46.6K) YoY -9.73% (-94.2K)	All Managers (Combined)	$307.4K	QoQ -38.02% (-$188.6K) YoY -85.49% (-$1.8M)
Ooma Inc(OOMAcusip683416101)	23.7K	QoQ -3.78% (-932) YoY +56.10% (+8.5K)	All Managers (Combined)	$306.8K	QoQ -11.62% (-$40.4K) YoY +137.18% (+$177.4K)
Hanmi Financial Corp(HAFCcusip410495204)	13.5K	QoQ +14.46% (+1.7K) YoY -78.63% (-49.8K)	All Managers (Combined)	$306.0K	QoQ +9.99% (+$27.8K) YoY -69.63% (-$701.5K)
Kearny Financial Corp.(KRNYcusip48716P108)	48.4K	QoQ -10.39% (-5.6K) YoY NEW(+48.4K)	All Managers (Combined)	$303.3K	QoQ -19.91% (-$75.4K) YoY NEW(+$303.3K)
Gladstone Land Corp(LANDcusip376549101)	28.8K	QoQ -6.03% (-1.9K) YoY +114.65% (+15.4K)	All Managers (Combined)	$303.3K	QoQ -7.86% (-$25.9K) YoY +69.27% (+$124.1K)
Wns (Holdings) Ltd(WNScusipG98196101)	5.0K	QoQ -52.75% (-5.6K) YoY NEW(+5.0K)	All Managers (Combined)	$303.3K	QoQ -38.84% (-$192.6K) YoY NEW(+$303.3K)
Teleflex Inc(TFXcusip879369106)	2.2K	QoQ -98.19% (-119.8K) YoY -98.18% (-118.9K)	All Managers (Combined)	$303.3K	QoQ -98.60% (-$21.4M) YoY -98.89% (-$27.1M)
H2o America(SJWcusip784305104)	5.5K	QoQ +3.54% (+187) YoY +54.23% (+1.9K)	All Managers (Combined)	$303.1K	QoQ +17.00% (+$44.1K) YoY +51.15% (+$102.6K)
Ttec Holdings, Inc.(TTECcusip89854H102)	91.5K	QoQ +48.63% (-29.9K) YoY +218.46% (+62.8K)	All Managers (Combined)	$303.1K	QoQ -1.09% (-$3.4K) YoY +1.73% (+$5.2K)
First Internet Bancorp(INBKcusip320557101)	11.6K	QoQ +7.00% (-758) YoY NEW(+11.6K)	All Managers (Combined)	$301.9K	QoQ -22.51% (-$87.7K) YoY NEW(+$301.9K)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	35.9K	QoQ +84.77% (+16.5K) YoY +46.99% (+11.5K)	All Managers (Combined)	$301.8K	QoQ +65.12% (+$119.0K) YoY +13.90% (+$36.9K)
Hertz Global Holdings, Inc(HTZcusip42806J700)	76.4K	QoQ +9.21% (+6.4K) YoY +234.39% (+53.5K)	All Managers (Combined)	$301.3K	QoQ +16.49% (+$42.7K) YoY +68.75% (+$122.8K)
Joby Aviation, Inc.(JOBYcusipG65163100)	50.1K	QoQ -0.27% (-136) YoY -59.97% (-75.1K)	All Managers (Combined)	$300.3K	QoQ -27.85% (-$115.9K) YoY -55.27% (-$371.1K)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	116.4K	QoQ +4.15% (-4.6K) YoY +514.64% (+97.5K)	All Managers (Combined)	$300.0K	QoQ -34.55% (-$158.4K) YoY +90.83% (+$142.8K)
(cusip46641Q746)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$299.5K	QoQ NEW(+$299.5K) YoY NEW(+$299.5K)