Banco Santander, S.A.
SAN- 交易所
- NYSE
- 產業
- Commercial Banks, NEC
- SEC CIK
- 0000891478
近 90 天,Banco Santander, S.A. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 663 家機構在 13F 申報持有,市值合計 $69.4 億;沒有大師持有。
其他股別BCDRF
2021 年第 2 季 13F 持有人
Banco Santander, S.A. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 322
- 較 2021 年第 1 季 +16 家
- 持有股數
- 3.27 億
- 較 2021 年第 1 季 +1,787 萬 (+5.8%)
- 總市值
- $12.8 億
- 較 2021 年第 1 季 +$2.12 億 (+19.9%)
- 新進機構
- 46
- 另有 113 家加碼
- 清倉機構
- 30
- 另有 85 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SAN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 663 | $69.4 億 |
| 2026 年第 1 季 | 642 | $55.1 億 |
| 2025 年第 4 季 | 593 | $53.2 億 |
| 2025 年第 3 季 | 521 | $48.1 億 |
| 2025 年第 2 季 | 465 | $32.0 億 |
| 2025 年第 1 季 | 424 | $26.6 億 |
| 2024 年第 4 季 | 408 | $17.9 億 |
| 2024 年第 3 季 | 397 | $19.9 億 |
| 2024 年第 2 季 | 396 | $17.3 億 |
| 2024 年第 1 季 | 380 | $20.0 億 |
| 2023 年第 4 季 | 374 | $15.8 億 |
| 2023 年第 3 季 | 337 | $13.2 億 |
| 2023 年第 2 季 | 320 | $12.9 億 |
| 2023 年第 1 季 | 319 | $13.3 億 |
| 2022 年第 4 季 | 305 | $9.74 億 |
| 2022 年第 3 季 | 289 | $7.43 億 |
| 2022 年第 2 季 | 312 | $9.31 億 |
| 2022 年第 1 季 | 311 | $11.2 億 |
| 2021 年第 4 季 | 322 | $10.8 億 |
| 2021 年第 3 季 | 317 | $12.0 億 |
| 2021 年第 2 季 | 322 | $12.8 億 |
| 2021 年第 1 季 | 309 | $10.7 億 |
2021 年第 2 季持有機構
每家機構持有 Banco Santander, S.A. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 118,540,234 | $4.63 億 | 0.29% | +6,397,198+5.7% | 加碼 |
| Macquarie Group Ltd | 21,879,970 | $8,555 萬 | 0.07% | +81,880+0.4% | 加碼 |
| Lazard Asset Management LLC | 17,136,058 | $6,700 萬 | 0.08% | −302,547−1.7% | 減碼 |
| Mondrian Investment Partners LTD | 15,692,098 | $6,136 萬 | 1.17% | 00.0% | 不變 |
| Cambiar Investors LLC | 14,168,358 | $5,540 萬 | 1.78% | −2,342,194−14.2% | 減碼 |
| Parametric Portfolio Associates LLC | 14,053,316 | $5,495 萬 | 0.03% | +1,570,646+12.6% | 加碼 |
| Bank of America Corp | 13,401,136 | $5,240 萬 | 0.01% | −1,276,554−8.7% | 減碼 |
| Northern Trust Corp | 12,728,536 | $4,977 萬 | 0.01% | −2,584,130−16.9% | 減碼 |
| Goldman Sachs Group Inc | 9,657,326 | $3,776 萬 | 0.01% | +656,776+7.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 9,189,205 | $3,593 萬 | 0.27% | −74,339−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,432,613 | $3,297 萬 | 0.08% | +466,728+5.9% | 加碼 |
| Optiver Holding B.V. | 5,986,219 | $2,328 萬 | 3.18% | +5,471,373+1,062.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,029,242 | $1,966 萬 | 0.01% | +108,305+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 4,624,212 | $1,808 萬 | 0.03% | +757,126+19.6% | 加碼 |
| Todd Asset Management LLC | 4,376,834 | $1,711 萬 | 0.39% | +4,376,834 | 新進 |
| BlackRock Inc. | 3,557,634 | $1,391 萬 | 0.00% | +705,218+24.7% | 加碼 |
| LifePro Asset Management | 3,203,634 | $1,253 萬 | 3.71% | +3,203,634 | 新進 |
| Morgan Stanley | 2,817,503 | $1,102 萬 | 0.00% | +55,021+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,422,000 | $947.0 萬 | 0.09% | +2,422,000 | 新進 |
| Wells Fargo & Company | 2,317,155 | $906.0 萬 | 0.00% | −860,582−27.1% | 減碼 |
| Clearbridge Investments, LLC | 2,181,709 | $853.0 萬 | 0.01% | +85,936+4.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,109,553 | $824.7 萬 | 0.01% | +26,914+1.3% | 加碼 |
| State Street Corp | 1,891,025 | $739.4 萬 | 0.00% | −266,267−12.3% | 減碼 |
| Royal Bank of Canada | 1,803,605 | $705.1 萬 | 0.00% | +273,692+17.9% | 加碼 |
| Millennium Management LLC | 1,682,843 | $658.0 萬 | 0.01% | +864,656+105.7% | 加碼 |
| Envestnet Asset Management Inc | 1,553,893 | $607.6 萬 | 0.00% | +123,985+8.7% | 加碼 |
| Citigroup Inc | 1,426,951 | $557.9 萬 | 0.00% | +69,577+5.1% | 加碼 |
| Susquehanna International Group, LLP | 1,157,746 | $452.7 萬 | 0.00% | −458,182−28.4% | 減碼 |
| UBS Group AG | 960,952 | $375.7 萬 | 0.00% | −73,564−7.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 945,295 | $369.6 萬 | 0.09% | −64,252−6.4% | 減碼 |
| Comerica Bank | 983,049 | $356.9 萬 | 0.02% | −1,532−0.2% | 減碼 |
| Ameriprise Financial Inc | 804,266 | $314.4 萬 | 0.00% | +148,808+22.7% | 加碼 |
| American Century Companies Inc | 704,536 | $275.5 萬 | 0.00% | +111,130+18.7% | 加碼 |
| Brinker Capital Investments, LLC | 694,640 | $271.6 萬 | 0.04% | +59,474+9.4% | 加碼 |
| Natixis Advisors, L.P. | 677,504 | $264.9 萬 | 0.01% | +97,072+16.7% | 加碼 |
| FMR LLC | 589,761 | $230.6 萬 | 0.00% | +131,986+28.8% | 加碼 |
| Regions Financial Corp | 587,645 | $229.7 萬 | 0.02% | +222,293+60.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 549,436 | $214.8 萬 | 0.03% | +1,116+0.2% | 加碼 |
| Bank of New York Mellon Corp | 542,185 | $211.9 萬 | 0.00% | +9,161+1.7% | 加碼 |
| Citadel Advisors LLC | 539,488 | $210.9 萬 | 0.00% | −1,072,344−66.5% | 減碼 |
| Guardian Capital LP | 495,693 | $193.8 萬 | 0.04% | +322,978+187.0% | 加碼 |
| Freestone Capital Holdings, LLC | 460,407 | $180.0 萬 | 0.09% | +20,577+4.7% | 加碼 |
| CIBC World Markets Inc. | 447,855 | $175.1 萬 | 0.01% | −285,982−39.0% | 減碼 |
| Janney Montgomery Scott LLC | 416,364 | $162.8 萬 | 0.01% | +8,252+2.0% | 加碼 |
| Sante Capital Fund, LP | 410,033 | $160.3 萬 | 0.66% | +410,033 | 新進 |
| BBVA USA | 391,276 | $153.0 萬 | 0.09% | +391,276 | 新進 |
| Raymond James & Associates | 375,990 | $147.0 萬 | 0.00% | +183,105+94.9% | 加碼 |
| Pacer Advisors, Inc. | 301,152 | $117.8 萬 | 0.02% | +8,800+3.0% | 加碼 |
| Bank of Montreal | 291,388 | $114.5 萬 | 0.00% | +74,546+34.4% | 加碼 |
| JPMorgan Chase & Co | 284,394 | $111.2 萬 | 0.00% | −437,747−60.6% | 減碼 |
| Oppenheimer & Co Inc | 277,241 | $108.4 萬 | 0.02% | +256,701+1,249.8% | 加碼 |
| Simplex Trading, LLC | 253,130 | $98.9 萬 | 0.04% | −9,516−3.6% | 減碼 |
| Geode Capital Management, LLC | 248,804 | $97.2 萬 | 0.00% | +56,233+29.2% | 加碼 |
| LPL Financial LLC | 238,084 | $93.1 萬 | 0.00% | +47,401+24.9% | 加碼 |
| Barclays PLC | 228,794 | $89.3 萬 | 0.00% | −219,131−48.9% | 減碼 |
| M&T Bank Corp | 225,238 | $88.0 萬 | 0.00% | −14,031−5.9% | 減碼 |
| HighTower Advisors, LLC | 210,511 | $82.2 萬 | 0.00% | +16,817+8.7% | 加碼 |
| Ethic Inc. | 208,126 | $81.4 萬 | 0.10% | +52,540+33.8% | 加碼 |
| Advisor Partners LLC | 206,691 | $80.8 萬 | 0.05% | +20,254+10.9% | 加碼 |
| Verdence Capital Advisors LLC | 203,933 | $79.7 萬 | 0.11% | +10,291+5.3% | 加碼 |
| Profund Advisors LLC | 200,976 | $78.6 萬 | 0.03% | +5,355+2.7% | 加碼 |
| Veriti Management LLC | 192,588 | $75.3 萬 | 0.11% | +90,409+88.5% | 加碼 |
| Advisor Group Holdings, Inc. | 188,930 | $73.8 萬 | 0.00% | −16,728−8.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 188,688 | $73.8 萬 | 0.00% | −10,233−5.1% | 減碼 |
| People's United Financial, Inc. | 176,715 | $69.1 萬 | 0.02% | +2,052+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 167,519 | $65.5 萬 | 0.01% | −135,886−44.8% | 減碼 |
| Investors Research Corp | 160,888 | $62.9 萬 | 0.22% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 144,553 | $56.5 萬 | 0.03% | +12,094+9.1% | 加碼 |
| Stifel Financial Corp | 141,345 | $55.3 萬 | 0.00% | −15,910−10.1% | 減碼 |
| Gradient Investments LLC | 141,118 | $55.2 萬 | 0.02% | −5,527−3.8% | 減碼 |
| Vanguard Group Inc | 137,759 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 132,058 | $51.6 萬 | 0.72% | −76,637−36.7% | 減碼 |
| US Bancorp | 123,713 | $48.3 萬 | 0.00% | +11,823+10.6% | 加碼 |
| Davenport & Co LLC | 120,585 | $47.1 萬 | 0.00% | +120,585 | 新進 |
| Commonwealth Equity Services, LLC | 117,651 | $46.0 萬 | 0.00% | +3,932+3.5% | 加碼 |
| Altium Wealth Management LLC | 114,289 | $44.7 萬 | 0.03% | +11,254+10.9% | 加碼 |
| Corient Capital Partners, LLC | 112,801 | $44.1 萬 | 0.03% | +43,750+63.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 111,447 | $43.6 萬 | 0.19% | −2,723−2.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 107,453 | $42.0 萬 | 0.00% | −1,574−1.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 105,747 | $41.3 萬 | 0.01% | −20,641−16.3% | 減碼 |
| Noesis Capital Mangement Corp | 115,000 | $41.2 萬 | 0.08% | −3,826−3.2% | 減碼 |
| Oxbow Advisors, LLC | 101,300 | $39.6 萬 | 0.04% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 97,936 | $38.3 萬 | 0.03% | −666−0.7% | 減碼 |
| Greenleaf Trust | 97,844 | $38.3 萬 | 0.00% | −351−0.4% | 減碼 |
| Quilter Plc | 96,357 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 95,344 | $37.3 萬 | 0.18% | +2,014+2.2% | 加碼 |
| FDx Advisors, Inc. | 95,202 | $37.2 萬 | 0.01% | +16,804+21.4% | 加碼 |
| Wedbush Securities Inc | 94,427 | $36.9 萬 | 0.02% | +10,918+13.1% | 加碼 |
| West Family Investments, Inc. | 91,077 | $35.6 萬 | 0.10% | +91,077 | 新進 |
| Banco Santander, S.A. | 90,199 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 89,460 | $35.0 萬 | 0.00% | −20,577−18.7% | 減碼 |
| Gsa Capital Partners LLP | 84,923 | $33.2 萬 | 0.04% | −18,893−18.2% | 減碼 |
| First Republic Investment Management, Inc. | 82,780 | $32.4 萬 | 0.00% | +3,779+4.8% | 加碼 |
| Moody National Bank Trust Division | 81,791 | $32.0 萬 | 0.01% | −2,330−2.8% | 減碼 |
| Fifth Third Bancorp | 78,996 | $30.9 萬 | 0.00% | +78,760+33,372.9% | 加碼 |
| Venture Visionary Partners LLC | 77,339 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 75,740 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 72,641 | $29.6 萬 | 0.00% | +48,891+205.9% | 加碼 |
| Signaturefd, LLC | 69,666 | $27.2 萬 | 0.01% | +19,951+40.1% | 加碼 |
| Cresset Asset Management, LLC | 67,533 | $26.4 萬 | 0.00% | +568+0.8% | 加碼 |