Santander Consumer USA Holdings Inc.
SC2022/1/31 下市- 產業
- Personal Credit Institutions
- SEC CIK
- 0001580608
Santander Consumer USA Holdings Inc. 已在 2022/1/31 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 $127.9 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 | $127.9 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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | −169,900−100.0% | 減碼 |
| IFP Advisors, Inc | 12 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 8 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 9 | $0 | 0.00% | +9 | 新進 |
| Massmutual Trust Co FSB | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 48 | $2,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 67 | $2,000 | 0.00% | +67 | 新進 |
| Parkside Financial Bank & Trust | 83 | $3,000 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 82 | $3,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 105 | $4,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 116 | $4,000 | 0.00% | +115+11,500.0% | 加碼 |
| Beck Bode, LLC | 100 | $4,000 | 0.00% | +100 | 新進 |
| Rockefeller Capital Management L.P. | 192 | $6,000 | 0.00% | +125+186.6% | 加碼 |
| Versant Capital Management, Inc | 242 | $9,000 | 0.00% | −10−4.0% | 減碼 |
| Ellevest, Inc. | 371 | $1.30 萬 | 0.00% | +140+60.6% | 加碼 |
| Loomis Sayles & Co L P | 346 | $1.30 萬 | 0.00% | +346 | 新進 |
| Hanseatic Management Services Inc | 365 | $1.30 萬 | 0.02% | +365 | 新進 |
| Proequities, Inc. | 384 | $1.40 萬 | 0.00% | +384 | 新進 |
| Quadrant Capital Group LLC | 418 | $1.50 萬 | 0.00% | +2+0.5% | 加碼 |
| Berman Capital Advisors, LLC | 421 | $1.50 萬 | 0.00% | +2+0.5% | 加碼 |
| Private Capital Group, LLC | 405 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 542 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 665 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 753 | $2.70 萬 | 0.00% | −108−12.5% | 減碼 |
| Exchange Traded Concepts, LLC | 792 | $2.90 萬 | 0.00% | +792 | 新進 |
| Meeder Asset Management Inc | 999 | $3.60 萬 | 0.00% | +154+18.2% | 加碼 |
| Signaturefd, LLC | 1,064 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,188 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,246 | $4.53 萬 | 0.00% | −211−14.5% | 減碼 |
| Federated Hermes, Inc. | 1,315 | $4.80 萬 | 0.00% | +1,315 | 新進 |
| Advisory Services Network, LLC | 1,330 | $4.80 萬 | 0.00% | +1,330 | 新進 |
| Deseret Mutual Benefit Administrators | 1,342 | $4.90 萬 | 0.01% | +1,342 | 新進 |
| Harvest Fund Management Co., Ltd | 1,474 | $5.30 萬 | 0.01% | +871+144.4% | 加碼 |
| Denali Advisors LLC | 1,509 | $5.50 萬 | 0.02% | +300+24.8% | 加碼 |
| Altshuler Shaham Ltd | 1,526 | $5.50 萬 | 0.00% | +1,526 | 新進 |
| Parallel Advisors, LLC | 1,608 | $5.80 萬 | 0.00% | +36+2.3% | 加碼 |
| Spire Wealth Management | 2,044 | $7.40 萬 | 0.00% | +11+0.5% | 加碼 |
| Captrust Financial Advisors | 2,066 | $7.50 萬 | 0.00% | −1,244−37.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,055 | $7.50 萬 | 0.00% | +1,531+292.2% | 加碼 |
| Walleye Trading LLC | 2,210 | $8.00 萬 | 0.00% | +2,210 | 新進 |
| Exos Asset Management LLC | 2,285 | $8.30 萬 | 0.04% | +2,285 | 新進 |
| FORA Capital, LLC | 2,452 | $8.90 萬 | 0.02% | +2,452 | 新進 |
| Tower Research Capital LLC (TRC) | 3,447 | $12.5 萬 | 0.00% | −6,625−65.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,980 | $14.5 萬 | 0.00% | +3,980 | 新進 |
| US Bancorp | 4,781 | $17.4 萬 | 0.00% | −687−12.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,571 | $20.2 萬 | 0.00% | +5,571 | 新進 |
| Cutler Group LP | 5,590 | $20.3 萬 | 0.02% | +5,590 | 新進 |
| CIBC World Markets Inc. | 5,690 | $20.7 萬 | 0.00% | +5,690 | 新進 |
| Guggenheim Capital LLC | 5,905 | $21.4 萬 | 0.00% | −3,098−34.4% | 減碼 |
| Simplex Trading, LLC | 5,978 | $21.7 萬 | 0.01% | +5,978 | 新進 |
| ProShare Advisors LLC | 6,046 | $22.0 萬 | 0.00% | +6,046 | 新進 |
| Schonfeld Strategic Advisors LLC | 6,100 | $22.1 萬 | 0.00% | −11,500−65.3% | 減碼 |
| Quantedge Capital Pte Ltd | 6,400 | $23.2 萬 | 0.11% | +6,400 | 新進 |
| Wolverine Trading, LLC | 6,845 | $24.4 萬 | 0.01% | −2,114−23.6% | 減碼 |
| Carolina Wealth Advisors, LLC | 7,087 | $25.7 萬 | 0.17% | +4,586+183.4% | 加碼 |
| State of Wisconsin Investment Board | 7,191 | $26.1 萬 | 0.00% | −2,057−22.2% | 減碼 |
| Panagora Asset Management Inc | 7,466 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 8,180 | $29.7 萬 | 0.03% | −25,729−75.9% | 減碼 |
| QS Investors, LLC | 9,300 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 9,882 | $35.9 萬 | 0.30% | +9,882 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,032 | $36.4 萬 | 0.04% | −5,547−35.6% | 減碼 |
| SG Americas Securities, LLC | 10,025 | $36.4 萬 | 0.00% | +10,025 | 新進 |
| Voya Investment Management LLC | 10,109 | $36.7 萬 | 0.00% | −171−1.7% | 減碼 |
| CIBC Asset Management Inc | 11,000 | $40.0 萬 | 0.00% | +40.0% | 加碼 |
| Cipher Capital LP | 11,226 | $40.8 萬 | 0.23% | −25,900−69.8% | 減碼 |
| Ensign Peak Advisors, Inc | 11,470 | $41.7 萬 | 0.00% | +2,295+25.0% | 加碼 |
| Utah Retirement Systems | 11,486 | $41.8 萬 | 0.01% | −2,300−16.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,550 | $41.9 萬 | 0.18% | −11,150−49.1% | 減碼 |
| Range Financial Group LLC | 11,832 | $43.0 萬 | 0.32% | +11,832 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,959 | $43.4 萬 | 0.11% | +11,959 | 新進 |
| Occudo Quantitative Strategies LP | 12,050 | $43.8 萬 | 0.07% | +4,258+54.6% | 加碼 |
| Gotham Asset Management, LLC | 12,363 | $44.9 萬 | 0.02% | +2,562+26.1% | 加碼 |
| Envestnet Asset Management Inc | 12,680 | $46.1 萬 | 0.00% | +3,356+36.0% | 加碼 |
| State of Alaska, Department of Revenue | 13,279 | $48.2 萬 | 0.00% | +3,071+30.1% | 加碼 |
| Janney Montgomery Scott LLC | 13,339 | $48.4 萬 | 0.00% | +13,339 | 新進 |
| Centiva Capital, LP | 13,619 | $49.5 萬 | 0.04% | +13,619 | 新進 |
| Franklin Resources Inc | 13,868 | $50.4 萬 | 0.00% | −23,134−62.5% | 減碼 |
| Versor Investments LP | 13,871 | $50.4 萬 | 0.02% | +13,871 | 新進 |
| Deutsche Bank AG | 14,248 | $51.7 萬 | 0.00% | +12,429+683.3% | 加碼 |
| American Century Companies Inc | 14,290 | $51.9 萬 | 0.00% | +2,786+24.2% | 加碼 |
| Diversified Trust Co | 14,409 | $52.3 萬 | 0.02% | +14,409 | 新進 |
| Truist Financial Corp | 14,833 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 15,528 | $56.4 萬 | 0.00% | −2,165−12.2% | 減碼 |
| Blueshift Asset Management, LLC | 15,515 | $56.4 萬 | 0.03% | +15,515 | 新進 |
| Group One Trading, L.P. | 15,985 | $58.1 萬 | 0.01% | +13,023+439.7% | 加碼 |
| Gsa Capital Partners LLP | 16,223 | $58.9 萬 | 0.07% | +16,223 | 新進 |
| Hartford Investment Management Co | 16,446 | $59.7 萬 | 0.01% | +4,431+36.9% | 加碼 |
| Advisor Group Holdings, Inc. | 16,826 | $61.1 萬 | 0.00% | +14,465+612.7% | 加碼 |
| Handelsbanken Fonder AB | 17,000 | $61.7 萬 | 0.00% | +9,300+120.8% | 加碼 |
| Illinois Municipal Retirement Fund | 17,120 | $62.2 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,477 | $63.5 萬 | 0.00% | +4,150+31.1% | 加碼 |
| Two Sigma Advisers, LP | 17,900 | $65.0 萬 | 0.00% | −7,500−29.5% | 減碼 |
| Great West Life Assurance Co | 18,412 | $66.8 萬 | 0.00% | −855−4.4% | 減碼 |
| Walleye Capital LLC | 18,423 | $66.9 萬 | 0.02% | +18,423 | 新進 |
| Rehmann Capital Advisory Group | 18,923 | $68.7 萬 | 0.07% | −1,000−5.0% | 減碼 |
| Engineers Gate Manager LP | 19,170 | $69.6 萬 | 0.04% | −3,260−14.5% | 減碼 |
| Amundi | 19,262 | $70.0 萬 | 0.00% | +19,262 | 新進 |
| Amalgamated Bank | 19,844 | $72.1 萬 | 0.01% | +11,556+139.4% | 加碼 |
| Unison Advisors LLC | 20,015 | $72.7 萬 | 0.14% | +313+1.6% | 加碼 |
| Private Advisory Group LLC | 20,419 | $74.2 萬 | 0.19% | +20,419 | 新進 |