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 4 季 13F 持有人
Santander Consumer USA Holdings Inc. 在 2021/12/31 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
SC 已不再掛牌,所以這裡顯示 2021 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 146
- 較 2021 年第 3 季 −32 家
- 持有股數
- 3.04 億
- 較 2021 年第 3 季 −148.5 萬 (−0.5%)
- 總市值
- $127.9 億
- 較 2021 年第 3 季 +$3,520 萬 (+0.3%)
- 新進機構
- 18
- 另有 42 家加碼
- 清倉機構
- 50
- 另有 61 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 59,712 | $251.4 萬 | 0.00% | −127,673−68.1% | 減碼 |
| Alaska Permanent Fund Corp | 66,600 | $276.4 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 67,942 | $285.4 萬 | 0.01% | −3,640−5.1% | 減碼 |
| Bank of America Corp | 68,248 | $286.7 萬 | 0.00% | −22,499−24.8% | 減碼 |
| Invesco Ltd. | 76,636 | $322.1 萬 | 0.00% | −664,408−89.7% | 減碼 |
| New York State Common Retirement Fund | 82,068 | $344.8 萬 | 0.00% | +306+0.4% | 加碼 |
| Janus Henderson Group PLC | 85,003 | $357.2 萬 | 0.00% | +252+0.3% | 加碼 |
| Hudson Bay Capital Management LP | 93,867 | $394.4 萬 | 0.04% | +93,867 | 新進 |
| Leuthold Group, LLC | 97,676 | $410.4 萬 | 0.48% | −2,338−2.3% | 減碼 |
| K2 Principal Fund, L.P. | 98,945 | $415.8 萬 | 0.51% | −3,668−3.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,715 | $444.2 萬 | 0.02% | +321+0.3% | 加碼 |
| AQR Capital Management LLC | 117,100 | $492.1 萬 | 0.01% | −201−0.2% | 減碼 |
| Royal Bank of Canada | 126,044 | $529.7 萬 | 0.00% | +50,311+66.4% | 加碼 |
| NewEdge Wealth, LLC | 132,941 | $558.6 萬 | 0.23% | +3,694+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 134,867 | $566.7 萬 | 0.00% | −38,639−22.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 145,757 | $612.5 萬 | 0.04% | −905−0.6% | 減碼 |
| Morgan Stanley | 148,238 | $622.9 萬 | 0.00% | +42,264+39.9% | 加碼 |
| Legal & General Group Plc | 149,400 | $627.7 萬 | 0.00% | −51,916−25.8% | 減碼 |
| Bank of New York Mellon Corp | 153,261 | $643.9 萬 | 0.00% | −93,924−38.0% | 減碼 |
| Barclays PLC | 176,758 | $742.7 萬 | 0.00% | +23,388+15.2% | 加碼 |
| Voloridge Investment Management, LLC | 180,493 | $758.4 萬 | 0.04% | −56,677−23.9% | 減碼 |
| Geode Capital Management, LLC | 214,402 | $900.9 萬 | 0.00% | −545,609−71.8% | 減碼 |
| Credit Suisse AG | 243,766 | $1,024 萬 | 0.01% | +108,123+79.7% | 加碼 |
| Northern Trust Corp | 267,168 | $1,123 萬 | 0.00% | −112,548−29.6% | 減碼 |
| Parametric Portfolio Associates LLC | 295,135 | $1,240 萬 | 0.01% | −9,924−3.3% | 減碼 |
| PGGM Investments | 358,109 | $1,505 萬 | 0.07% | +72,264+25.3% | 加碼 |
| Nantahala Capital Management, LLC | 395,176 | $1,661 萬 | 1.03% | +395,176 | 新進 |
| CNH Partners LLC | 398,418 | $1,674 萬 | 0.43% | 00.0% | 不變 |
| Renaissance Technologies LLC | 411,700 | $1,730 萬 | 0.02% | −199,600−32.7% | 減碼 |
| Charles Schwab Investment Management Inc | 442,105 | $1,858 萬 | 0.01% | −348,125−44.1% | 減碼 |
| JPMorgan Chase & Co | 579,835 | $2,436 萬 | 0.00% | +132,081+29.5% | 加碼 |
| Bank of Nova Scotia | 586,140 | $2,463 萬 | 0.04% | −180,066−23.5% | 減碼 |
| First Trust Advisors LP | 586,286 | $2,464 萬 | 0.02% | −17,678−2.9% | 減碼 |
| State Street Corp | 589,003 | $2,475 萬 | 0.00% | −233,392−28.4% | 減碼 |
| Versor Investments LP | 786,260 | $3,304 萬 | 1.00% | −7,104−0.9% | 減碼 |
| Millennium Management LLC | 1,279,522 | $5,377 萬 | 0.06% | +716,163+127.1% | 加碼 |
| Goldman Sachs Group Inc | 1,487,950 | $6,252 萬 | 0.02% | −289,226−16.3% | 減碼 |
| BlackRock Inc. | 1,714,281 | $7,203 萬 | 0.00% | −862,630−33.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,753,057 | $1.16 億 | 0.14% | +155,089+6.0% | 加碼 |
| Canyon Capital Advisors LLC | 3,120,236 | $1.31 億 | 4.46% | +2,120,236+212.0% | 加碼 |
| Vanguard Group Inc | 4,689,297 | $1.97 億 | 0.00% | −746,392−13.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,987,688 | $2.52 億 | 0.08% | +3120.0% | 加碼 |
| FMR LLC | 10,950,586 | $4.60 億 | 0.03% | −2,446,492−18.3% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 16,743,397 | $7.04 億 | 11.15% | +4,245,183+34.0% | 加碼 |
| Banco Santander, S.A. | 245,593,555 | $103.2 億 | 55.61% | 00.0% | 不變 |
| Financial Advocates Investment Management | 7,389 | – | – | +7,389 | 新進 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −293,367−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −179,000−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −151,457−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −138,802−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −125,082−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −78,445−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −76,213−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −72,886−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −70,545−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −56,835−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −39,396−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −36,765−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −31,400−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −24,200−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,837−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −19,068−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −18,923−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −17,139−100.0% | 清倉 |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −16,446−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,355−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −16,245−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,912−100.0% | 清倉 |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −15,516−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −13,340−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,249−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −13,259−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −13,095−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,678−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,972−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −7,466−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,940−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,292−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −5,297−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,679−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −4,161−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −3,353−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,278−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −709−100.0% | 清倉 |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −663−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −223−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Omni Partners US LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |