US80282KBC99 - 桑坦德控股美國公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -8.73% MRQ
平均投資組合配置 0.0794 % - change of -10.89% MRQ
機構持股(長期) 1,340,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 1,297 USD ($1000)
機構持股和股東

Santander Holdings USA Inc (US:US80282KBC99)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共1,340,000股。 最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class .

Santander Holdings USA Inc (US80282KBC99)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US80282KBC99 / Santander Holdings USA Inc - 2.49% 2028-01-06 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-25 NP IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,719 -11.15
2025-09-25 NP LBLAX - Thrivent 有限期限債券基金 A 類 1,696 0.95
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 368 1.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 87 1.16
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,631 0.41
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,326 0.60
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 145 1.40
2025-05-30 NP PIOBX - 先鋒債券基金:A 類 5,952 1.05
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 1.10
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 1.01
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 1,163 0.96
2025-08-28 NP STFBX - State Farm 平衡基金 242 1.26
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 131 0.78
2025-08-25 NP ABNDX - 美國 A 類債券基金 10,434 1.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,936 1.04
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 6 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 68 0.00
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 0.98
2025-07-24 NP FXNAX - 富達美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,922 0.42
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 279 0.36
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 261 1.16
2025-09-26 NP NUAG - Nuveen 增強收益美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 66 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 139 0.72
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,321 1.23
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投資組合 484 1.04
2025-07-30 NP FAUDX - 策略顧問短期基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 0.41
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,920 -3.03
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 397 1.02
2025-08-05 NP HOSBX - 短期債券基金 968 1.04
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 -79.83
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 427 0.71
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 1.05
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,466 -59.10
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 203 1.00
2025-09-25 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824 0.98
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 0.37
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 1.10
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 1,937 0.99
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 68 0.00
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 484 1.04
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 3,877 0.96
2025-09-25 NP AMECX - 美國 A 級收入基金 5,089 0.95
2025-09-26 NP RFAYX - 投資等級債券基金 Y 級 245 1.24
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,883 0.42
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 -22.37
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 1,879 36.09
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 0.93
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 1,340,000 0.00 1,297 1.01
2025-07-25 NP SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 4.82
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 -13.91
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,771 1.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 121 1.68
2025-07-25 NP EYEG - AB 公司債 ETF 123 0.82
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 2,145 0.42
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 0.70
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 12,526 1.00
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 1,457 -2.87
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,698 0.95
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 3,137 1.00
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 1,317 1.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 45 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 184 0.55
2025-07-24 NP FTHRX - 富達中級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,451 0.42
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,385 0.41
2025-05-30 NP PIGIX - PIMCO 機構投資等級信用債券基金 137 -96.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 251 0.80
2025-07-24 NP FNSOX - 富達短期債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 0.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 338 0.90
2025-09-29 NP LODI - AAM SLC 低期限報酬 ETF 543 0.93
2025-09-26 NP NUSA - Nuveen 增強收益 1-5 年期美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 3.57
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 1.77
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,753 -0.90
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,169 1.58
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 145 1.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 40 0.00
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 743 0.41
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,093 0.39
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 0.70
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 10 0.00
2025-09-26 NP FTSM - First Trust 增強短期 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,328 0.97
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 1.02
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,388 -1.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 726 1.11
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 624 0.32
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 694 1.02
2025-07-25 NP GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 -8.04
2025-07-29 NP PSHYX-勝利先鋒短期收益基金Y類 1,547 0.45
2025-09-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 1.05
2025-09-26 NP PCBCX - 勝利先鋒平衡基金C類 189 0.53
2025-07-24 NP FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,651 0.41
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,660 0.42
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 40 0.00
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 5,834 1.00
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 14 0.00
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 48 2.13
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,372 -25.33
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 133 0.76
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 78 1.32
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 122 1.67
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 97 0.00
2025-08-05 NP HOIBX - 中級債券基金 288 1.05
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,368 -2.11
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 136 0.75
2025-07-24 NP FLTB - 富達有限定期債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 0.31
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 131 18.18
2025-08-19 NP RIFDX - 戰略債券基金 661 1.07
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 518 0.97
2025-09-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 0.78
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 373 1.09
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 129 0.78
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 330 0.30
2025-08-25 NP ABALX - 美國平衡基金 A 類 18,573 1.00
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 33,680 0.41
2025-09-24 NP SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 3.37
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