Santander Consumer USA Holdings Inc.
SC已下市- 產業
- Personal Credit Institutions
- SEC CIK
- 0001580608
Santander Consumer USA Holdings Inc. 已在 2022 年下市;內部人最後一份 Form 4 在 2022/2/2 申報;2021 年第 4 季末有 146 家機構在 13F 申報持有,市值合計 $128.0 億;大師中只有艾略特投資管理持有。
2021 年第 2 季 13F 持有人
Santander Consumer USA Holdings Inc. 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
- 215
- 較 2021 年第 1 季 +32 家
- 持有股數
- 3.05 億
- 較 2021 年第 1 季 −86.7 萬 (−0.3%)
- 總市值
- $110.7 億
- 較 2021 年第 1 季 +$28.0 億 (+33.8%)
- 新進機構
- 50
- 另有 69 家加碼
- 清倉機構
- 18
- 另有 75 家減碼
另有 1 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 SC 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 | 1 | $42 |
| 2026 年第 1 季 | 1 | $42 |
| 2025 年第 4 季 | 1 | $42 |
| 2025 年第 3 季 | 1 | $42 |
| 2025 年第 2 季 | 1 | $42 |
| 2025 年第 1 季 | 1 | $42 |
| 2024 年第 4 季 | 1 | $42 |
| 2024 年第 3 季 | 1 | $42 |
| 2024 年第 2 季 | 1 | $42 |
| 2024 年第 1 季 | 1 | $42 |
| 2023 年第 4 季 | 1 | $42 |
| 2023 年第 3 季 | 1 | $42 |
| 2023 年第 2 季 | 1 | $42 |
| 2023 年第 1 季 | 1 | $42 |
| 2022 年第 4 季 | 1 | $42 |
| 2022 年第 3 季 | 1 | $0 |
| 2022 年第 2 季 | 1 | $0 |
| 2022 年第 1 季 | 3 | $1,505 萬 |
| 2021 年第 4 季 | 146 | $128.0 億 |
| 2021 年第 3 季 | 181 | $127.5 億 |
| 2021 年第 2 季 | 215 | $110.7 億 |
| 2021 年第 1 季 | 184 | $82.7 億 |
2021 年第 2 季持有機構
每家機構持有 Santander Consumer USA Holdings Inc. 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 |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 245,593,555 | $89.2 億 | 49.83% | −14,4400.0% | 減碼 |
| FMR LLC | 13,822,547 | $5.02 億 | 0.04% | +58,111+0.4% | 加碼 |
| Vanguard Group Inc | 6,244,327 | $2.27 億 | 0.01% | +360,693+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 6,124,017 | $2.22 億 | 0.07% | −168,993−2.7% | 減碼 |
| BlackRock Inc. | 5,140,870 | $1.87 億 | 0.01% | −659,920−11.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,074,301 | $7,534 萬 | 0.09% | +374,500+22.0% | 加碼 |
| Canyon Capital Advisors LLC | 2,018,000 | $7,329 萬 | 2.72% | −968,928−32.4% | 減碼 |
| Goldman Sachs Group Inc | 1,059,057 | $3,847 萬 | 0.01% | −647,586−37.9% | 減碼 |
| First Trust Advisors LP | 1,016,431 | $3,692 萬 | 0.04% | +356,912+54.1% | 加碼 |
| Charles Schwab Investment Management Inc | 974,338 | $3,539 萬 | 0.01% | −821−0.1% | 減碼 |
| Millennium Management LLC | 969,812 | $3,522 萬 | 0.05% | +429,842+79.6% | 加碼 |
| Invesco Ltd. | 928,857 | $3,374 萬 | 0.01% | +171,790+22.7% | 加碼 |
| State Street Corp | 879,807 | $3,196 萬 | 0.00% | +65,042+8.0% | 加碼 |
| Geode Capital Management, LLC | 814,065 | $2,957 萬 | 0.00% | −31,523−3.7% | 減碼 |
| LSV Asset Management | 790,700 | $2,872 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 711,269 | $2,583 萬 | 0.11% | +57,778+8.8% | 加碼 |
| Citadel Advisors LLC | 707,516 | $2,570 萬 | 0.03% | −347,070−32.9% | 減碼 |
| AQR Capital Management LLC | 697,891 | $2,501 萬 | 0.04% | +216,828+45.1% | 加碼 |
| WS Management LLLP | 570,032 | $2,070 萬 | 2.34% | −100,000−14.9% | 減碼 |
| Rubric Capital Management LP | 547,946 | $1,990 萬 | 1.26% | −1,013,649−64.9% | 減碼 |
| Morgan Stanley | 539,066 | $1,958 萬 | 0.00% | −60,747−10.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 489,165 | $1,777 萬 | 0.12% | +205,671+72.5% | 加碼 |
| Victory Capital Management Inc | 486,964 | $1,769 萬 | 0.02% | +80,167+19.7% | 加碼 |
| Northern Trust Corp | 430,291 | $1,563 萬 | 0.00% | −76,821−15.1% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 428,500 | $1,556 萬 | 4.65% | −85,463−16.6% | 減碼 |
| Great Lakes Advisors, LLC | 428,184 | $1,555 萬 | 0.23% | −880−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 411,027 | $1,493 萬 | 0.06% | +411,027 | 新進 |
| Shay Capital LLC | 405,293 | $1,472 萬 | 3.49% | +380,293+1,521.2% | 加碼 |
| Bank of Montreal | 342,760 | $1,257 萬 | 0.01% | +13,460+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 338,430 | $1,229 萬 | 0.00% | −4,242−1.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 306,631 | $1,114 萬 | 0.02% | +169,538+123.7% | 加碼 |
| Renaissance Technologies LLC | 304,800 | $1,107 萬 | 0.01% | −292,600−49.0% | 減碼 |
| Parametric Portfolio Associates LLC | 304,692 | $1,107 萬 | 0.01% | +55,209+22.1% | 加碼 |
| Bank of New York Mellon Corp | 275,562 | $1,001 萬 | 0.00% | −16,956−5.8% | 減碼 |
| JPMorgan Chase & Co | 263,902 | $958.4 萬 | 0.00% | +119,166+82.3% | 加碼 |
| Legal & General Group Plc | 241,945 | $878.8 萬 | 0.00% | −20,279−7.7% | 減碼 |
| Voloridge Investment Management, LLC | 215,903 | $784.2 萬 | 0.05% | +198,968+1,174.9% | 加碼 |
| Nomura Holdings Inc | 204,272 | $742.2 萬 | 0.06% | +204,272 | 新進 |
| Balyasny Asset Management LLC | 198,780 | $722.0 萬 | 0.04% | −110,789−35.8% | 減碼 |
| Bank of America Corp | 196,046 | $712.0 萬 | 0.00% | +724+0.4% | 加碼 |
| Acadian Asset Management LLC | 193,248 | $701.9 萬 | 0.03% | +129,219+201.8% | 加碼 |
| Royal Bank of Canada | 192,576 | $699.6 萬 | 0.00% | +162,447+539.2% | 加碼 |
| Barclays PLC | 182,068 | $661.2 萬 | 0.01% | +108,710+148.2% | 加碼 |
| MUFG Securities EMEA plc | 163,000 | $592.0 萬 | 0.06% | +52,000+46.8% | 加碼 |
| Janus Henderson Group PLC | 161,072 | $585.0 萬 | 0.00% | +82,732+105.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 148,685 | $540.0 萬 | 0.04% | −12,186−7.6% | 減碼 |
| Russell Investments Group, Ltd. | 146,794 | $532.9 萬 | 0.01% | +9,348+6.8% | 加碼 |
| AlphaCrest Capital Management LLC | 140,447 | $510.1 萬 | 0.22% | +38,091+37.2% | 加碼 |
| Citigroup Inc | 133,412 | $484.6 萬 | 0.00% | +18,161+15.8% | 加碼 |
| Wells Fargo & Company | 132,170 | $480.0 萬 | 0.00% | −90,343−40.6% | 減碼 |
| Governors Lane LP | 131,942 | $479.2 萬 | 0.36% | +131,942 | 新進 |
| BNP Paribas Arbitrage, SA | 130,145 | $472.7 萬 | 0.01% | −128,581−49.7% | 減碼 |
| PDT Partners, LLC | 123,339 | $448.0 萬 | 0.30% | +714+0.6% | 加碼 |
| NewEdge Wealth, LLC | 120,543 | $437.8 萬 | 0.33% | +120,543 | 新進 |
| HSBC Holdings PLC | 118,152 | $426.6 萬 | 0.01% | +101,144+594.7% | 加碼 |
| SEI Investments Co | 114,736 | $419.4 萬 | 0.01% | +35,950+45.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 109,311 | $397.0 萬 | 0.04% | −37,277−25.4% | 減碼 |
| California State Teachers Retirement System | 107,604 | $390.8 萬 | 0.00% | −22,409−17.2% | 減碼 |
| PGGM Investments | 107,368 | $390.0 萬 | 0.02% | +1,602+1.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,394 | $382.8 萬 | 0.02% | +83,287+376.7% | 加碼 |
| UBS Asset Management Americas Inc | 104,416 | $379.2 萬 | 0.00% | +13,349+14.7% | 加碼 |
| Los Angeles Capital Management LLC | 99,834 | $362.6 萬 | 0.02% | −7,771−7.2% | 減碼 |
| Leuthold Group, LLC | 99,724 | $362.2 萬 | 0.44% | +99,724 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 99,688 | $362.1 萬 | 0.08% | −140,312−58.5% | 減碼 |
| Zacks Investment Management | 99,440 | $361.2 萬 | 0.06% | +4,447+4.7% | 加碼 |
| Holocene Advisors, LP | 94,631 | $343.7 萬 | 0.02% | −39,907−29.7% | 減碼 |
| New York State Common Retirement Fund | 90,071 | $327.1 萬 | 0.00% | +11,771+15.0% | 加碼 |
| Susquehanna International Group, LLP | 89,791 | $326.1 萬 | 0.00% | +50,756+130.0% | 加碼 |
| Macquarie Group Ltd | 88,500 | $321.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 86,067 | $312.6 萬 | 0.01% | +86,067 | 新進 |
| State Board of Administration of Florida Retirement System | 82,684 | $300.3 萬 | 0.01% | −967−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,045 | $265.3 萬 | 0.01% | −42,681−36.9% | 減碼 |
| ExodusPoint Capital Management, LP | 69,296 | $251.7 萬 | 0.04% | +33,655+94.4% | 加碼 |
| Alaska Permanent Fund Corp | 66,600 | $241.9 萬 | 0.04% | +66,600 | 新進 |
| Fir Tree Capital Management LP | 64,993 | $236.1 萬 | 0.09% | +64,993 | 新進 |
| Picton Mahoney Asset Management | 63,426 | $230.5 萬 | 0.08% | +63,426 | 新進 |
| Rhumbline Advisers | 62,109 | $225.6 萬 | 0.00% | −15,092−19.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 51,758 | $189.8 萬 | 0.00% | −44,016−46.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 51,317 | $186.4 萬 | 0.02% | +51,317 | 新進 |
| Prudential Financial Inc | 48,565 | $176.4 萬 | 0.00% | +9,615+24.7% | 加碼 |
| Wellington Management Group LLP | 47,638 | $173.0 萬 | 0.00% | +29,873+168.2% | 加碼 |
| Bowling Portfolio Management LLC | 46,269 | $168.0 萬 | 0.38% | +46,269 | 新進 |
| AXA S.A. | 46,200 | $167.8 萬 | 0.00% | +46,200 | 新進 |
| Public Employees Retirement System of Ohio | 45,158 | $164.0 萬 | 0.01% | −4,763−9.5% | 減碼 |
| Midwest Wealth Management Inc. | 44,824 | $162.8 萬 | 1.16% | +1,646+3.8% | 加碼 |
| Marshall Wace, LLP | 42,532 | $154.5 萬 | 0.01% | −40,104−48.5% | 減碼 |
| Syntal Capital Partners, LLC | 41,879 | $152.1 萬 | 0.54% | +41,879 | 新進 |
| Steel Peak Wealth Management LLC | 41,796 | $151.8 萬 | 0.11% | +41,796 | 新進 |
| Tudor Investment Corp Et Al | 41,771 | $151.7 萬 | 0.03% | −2,380−5.4% | 減碼 |
| DuPont Capital Management Corp | 41,549 | $150.9 萬 | 0.04% | +7,130+20.7% | 加碼 |
| Ameriprise Financial Inc | 40,905 | $148.5 萬 | 0.00% | −122,790−75.0% | 減碼 |
| STRS Ohio | 40,732 | $147.9 萬 | 0.01% | −12,012−22.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,235 | $146.1 萬 | 0.00% | −4,231−9.5% | 減碼 |
| Westpac Banking Corp | 39,243 | $142.5 萬 | 0.01% | −7,157−15.4% | 減碼 |
| Price T Rowe Associates Inc | 36,074 | $131.0 萬 | 0.00% | −7,424−17.1% | 減碼 |
| Lazard Asset Management LLC | 34,820 | $126.4 萬 | 0.00% | +33,858+3,519.5% | 加碼 |
| Rafferty Asset Management, LLC | 34,128 | $124.0 萬 | 0.01% | −2,126−5.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 33,300 | $120.9 萬 | 0.07% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 33,230 | $120.7 萬 | 0.00% | −158,070−82.6% | 減碼 |
| Commerce Bank | 32,682 | $118.7 萬 | 0.01% | 00.0% | 不變 |