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 $127.9 億;大師中只有艾略特投資管理持有。
2021 年第 3 季 13F 持有人
Santander Consumer USA Holdings Inc. 在 2021/9/30 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
- 181
- 較 2021 年第 2 季 −31 家
- 持有股數
- 3.06 億
- 較 2021 年第 2 季 +112.7 萬 (+0.4%)
- 總市值
- $127.5 億
- 較 2021 年第 2 季 +$16.9 億 (+15.2%)
- 新進機構
- 34
- 另有 49 家加碼
- 清倉機構
- 65
- 另有 80 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 245,593,555 | $102.4 億 | 55.03% | 00.0% | 不變 |
| FMR LLC | 13,397,078 | $5.59 億 | 0.04% | −425,469−3.1% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 12,498,214 | $5.21 億 | 5.95% | +12,498,214 | 新進 |
| Dimensional Fund Advisors LP | 5,987,376 | $2.50 億 | 0.08% | −136,641−2.2% | 減碼 |
| Vanguard Group Inc | 5,435,689 | $2.27 億 | 0.01% | −808,638−12.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,597,968 | $1.08 億 | 0.14% | +523,667+25.2% | 加碼 |
| BlackRock Inc. | 2,576,911 | $1.07 億 | 0.00% | −2,563,959−49.9% | 減碼 |
| Goldman Sachs Group Inc | 1,777,176 | $7,411 萬 | 0.02% | +718,119+67.8% | 加碼 |
| Canyon Capital Advisors LLC | 1,000,000 | $4,170 萬 | 1.47% | −1,018,000−50.4% | 減碼 |
| State Street Corp | 822,395 | $3,429 萬 | 0.00% | −57,412−6.5% | 減碼 |
| Versor Investments LP | 793,364 | $3,308 萬 | 1.02% | +779,493+5,619.6% | 加碼 |
| Charles Schwab Investment Management Inc | 790,230 | $3,295 萬 | 0.01% | −184,108−18.9% | 減碼 |
| Bank of Nova Scotia | 766,206 | $3,195 萬 | 0.06% | +680,139+790.2% | 加碼 |
| Geode Capital Management, LLC | 760,011 | $3,169 萬 | 0.00% | −54,054−6.6% | 減碼 |
| Invesco Ltd. | 741,044 | $3,090 萬 | 0.01% | −187,813−20.2% | 減碼 |
| Renaissance Technologies LLC | 611,300 | $2,549 萬 | 0.03% | +306,500+100.6% | 加碼 |
| First Trust Advisors LP | 603,964 | $2,519 萬 | 0.03% | −412,467−40.6% | 減碼 |
| Millennium Management LLC | 563,359 | $2,349 萬 | 0.03% | −406,453−41.9% | 減碼 |
| JPMorgan Chase & Co | 447,754 | $1,867 萬 | 0.00% | +183,852+69.7% | 加碼 |
| Citigroup Inc | 442,526 | $1,845 萬 | 0.02% | +309,114+231.7% | 加碼 |
| CNH Partners LLC | 398,418 | $1,661 萬 | 0.48% | +398,418 | 新進 |
| Northern Trust Corp | 379,716 | $1,583 萬 | 0.00% | −50,575−11.8% | 減碼 |
| Parametric Portfolio Associates LLC | 305,059 | $1,272 萬 | 0.01% | +367+0.1% | 加碼 |
| Balyasny Asset Management LLC | 293,367 | $1,223 萬 | 0.06% | +94,587+47.6% | 加碼 |
| PGGM Investments | 285,845 | $1,192 萬 | 0.06% | +178,477+166.2% | 加碼 |
| LSV Asset Management | 250,000 | $1,042 萬 | 0.02% | −540,700−68.4% | 減碼 |
| Bank of New York Mellon Corp | 247,185 | $1,031 萬 | 0.00% | −28,377−10.3% | 減碼 |
| Voloridge Investment Management, LLC | 237,170 | $989.0 萬 | 0.06% | +21,267+9.9% | 加碼 |
| Legal & General Group Plc | 201,316 | $839.5 萬 | 0.00% | −40,629−16.8% | 減碼 |
| HSBC Holdings PLC | 187,385 | $780.3 萬 | 0.01% | +69,233+58.6% | 加碼 |
| MUFG Securities EMEA plc | 179,000 | $746.4 萬 | 0.10% | +16,000+9.8% | 加碼 |
| Nuveen Asset Management, LLC | 173,506 | $723.5 萬 | 0.00% | −164,924−48.7% | 減碼 |
| Barclays PLC | 153,370 | $639.6 萬 | 0.00% | −28,698−15.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 151,457 | $631.5 萬 | 0.04% | +151,457 | 新進 |
| Canada Pension Plan Investment Board | 146,810 | $612.2 萬 | 0.01% | +146,800+1,468,000.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 146,662 | $611.6 萬 | 0.05% | −2,023−1.4% | 減碼 |
| Glazer Capital, LLC | 138,802 | $578.8 萬 | 0.10% | +138,802 | 新進 |
| Qube Research & Technologies Ltd | 137,977 | $575.4 萬 | 0.07% | +137,977 | 新進 |
| Credit Suisse AG | 135,643 | $565.6 萬 | 0.00% | +135,643 | 新進 |
| NewEdge Wealth, LLC | 129,247 | $539.0 萬 | 0.32% | +8,704+7.2% | 加碼 |
| HRT Financial LP | 125,082 | $521.5 萬 | 0.03% | +125,082 | 新進 |
| AQR Capital Management LLC | 117,301 | $489.1 萬 | 0.01% | −580,590−83.2% | 減碼 |
| Morgan Stanley | 105,974 | $441.7 萬 | 0.00% | −433,092−80.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,394 | $439.5 萬 | 0.02% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 102,613 | $427.9 萬 | 0.50% | +102,613 | 新進 |
| Leuthold Group, LLC | 100,014 | $417.1 萬 | 0.51% | +290+0.3% | 加碼 |
| Allianz Asset Management GmbH | 92,460 | $385.6 萬 | 0.00% | +92,460 | 新進 |
| Bank of America Corp | 90,747 | $378.3 萬 | 0.00% | −105,299−53.7% | 減碼 |
| Janus Henderson Group PLC | 84,751 | $353.4 萬 | 0.00% | −76,321−47.4% | 減碼 |
| New York State Common Retirement Fund | 81,762 | $340.9 萬 | 0.00% | −8,309−9.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 78,445 | $327.0 萬 | 0.01% | −228,186−74.4% | 減碼 |
| UBS Asset Management Americas Inc | 76,213 | $317.8 萬 | 0.00% | −28,203−27.0% | 減碼 |
| Royal Bank of Canada | 75,733 | $315.9 萬 | 0.00% | −116,843−60.7% | 減碼 |
| Seven Eight Capital, LP | 72,886 | $303.9 萬 | 0.29% | +72,886 | 新進 |
| SEI Investments Co | 71,582 | $299.2 萬 | 0.01% | −43,154−37.6% | 減碼 |
| Gabelli Funds LLC | 70,559 | $294.2 萬 | 0.02% | +70,559 | 新進 |
| Harvest Management LLC | 70,545 | $294.2 萬 | 2.59% | +70,545 | 新進 |
| Alaska Permanent Fund Corp | 66,600 | $277.7 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 63,079 | $263.0 萬 | 0.00% | −423,885−87.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 59,308 | $247.3 萬 | 0.00% | −23,376−28.3% | 減碼 |
| Rhumbline Advisers | 57,404 | $239.4 萬 | 0.00% | −4,705−7.6% | 減碼 |
| Wolverine Asset Management LLC | 56,835 | $237.0 萬 | 0.03% | +56,835 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 55,855 | $232.9 萬 | 0.01% | +4,097+7.9% | 加碼 |
| Man Group plc | 52,801 | $220.2 萬 | 0.01% | +52,801 | 新進 |
| UBS Group AG | 49,856 | $207.8 萬 | 0.00% | +18,842+60.8% | 加碼 |
| Bowling Portfolio Management LLC | 46,313 | $193.1 萬 | 0.43% | +44+0.1% | 加碼 |
| Magnetar Financial LLC | 43,515 | $181.5 萬 | 0.02% | +43,515 | 新進 |
| Public Employees Retirement System of Ohio | 42,845 | $178.7 萬 | 0.01% | −2,313−5.1% | 減碼 |
| Ameriprise Financial Inc | 42,124 | $175.7 萬 | 0.00% | +1,219+3.0% | 加碼 |
| Susquehanna International Group, LLP | 41,872 | $174.6 萬 | 0.00% | −47,919−53.4% | 減碼 |
| Amundi | 40,273 | $167.9 萬 | 0.00% | +21,011+109.1% | 加碼 |
| Steel Peak Wealth Management LLC | 39,396 | $164.3 萬 | 0.11% | −2,400−5.7% | 減碼 |
| Omni Partners US LLC | 38,400 | $160.1 萬 | 0.08% | +38,400 | 新進 |
| Russell Investments Group, Ltd. | 38,034 | $158.5 萬 | 0.00% | −108,760−74.1% | 減碼 |
| Prudential Financial Inc | 36,765 | $153.3 萬 | 0.00% | −11,800−24.3% | 減碼 |
| STRS Ohio | 35,524 | $148.1 萬 | 0.01% | −5,208−12.8% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 35,000 | $146.0 萬 | 0.21% | +35,000 | 新進 |
| Commerce Bank | 32,682 | $136.3 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 31,400 | $130.9 萬 | 0.00% | −57,100−64.5% | 減碼 |
| Ci Investments Inc. | 28,961 | $120.8 萬 | 0.00% | +13,433+86.5% | 加碼 |
| Rafferty Asset Management, LLC | 28,937 | $120.7 萬 | 0.01% | −5,191−15.2% | 減碼 |
| Great Lakes Advisors, LLC | 28,656 | $119.5 萬 | 0.02% | −399,528−93.3% | 減碼 |
| Alliancebernstein L.P. | 26,700 | $111.3 萬 | 0.00% | −3,760−12.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,416 | $101.8 萬 | 0.00% | −105,729−81.2% | 減碼 |
| Two Sigma Advisers, LP | 24,200 | $100.9 萬 | 0.00% | +6,300+35.2% | 加碼 |
| Quantbot Technologies LP | 22,837 | $95.2 萬 | 0.07% | +224+1.0% | 加碼 |
| Lazard Asset Management LLC | 22,344 | $93.1 萬 | 0.00% | −12,476−35.8% | 減碼 |
| Treasurer of the State of North Carolina | 21,705 | $90.5 萬 | 0.01% | +729+3.5% | 加碼 |
| Unison Advisors LLC | 20,123 | $83.9 萬 | 0.21% | +108+0.5% | 加碼 |
| Amalgamated Bank | 19,269 | $80.4 萬 | 0.01% | −575−2.9% | 減碼 |
| Principal Financial Group Inc | 19,068 | $79.5 萬 | 0.00% | +1,591+9.1% | 加碼 |
| Rehmann Capital Advisory Group | 18,923 | $78.9 萬 | 0.07% | 00.0% | 不變 |
| Aviva PLC | 18,809 | $78.4 萬 | 0.00% | −2,492−11.7% | 減碼 |
| Los Angeles Capital Management LLC | 17,314 | $72.2 萬 | 0.00% | −82,520−82.7% | 減碼 |
| Royal London Asset Management Ltd | 17,153 | $71.5 萬 | 0.00% | −3,451−16.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 17,139 | $71.5 萬 | 0.09% | +17,139 | 新進 |
| Handelsbanken Fonder AB | 17,000 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 16,967 | $70.8 萬 | 0.10% | +16,967 | 新進 |
| Hartford Investment Management Co | 16,446 | $68.6 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 16,377 | $68.3 萬 | 0.00% | +2,509+18.1% | 加碼 |