US80282KBF21 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0693 % - change of 3.86% MRQ
機構持股和股東

Santander Holdings USA, Inc. (US:US80282KBF21)擁有 0 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。 最大的股東包括 .

Santander Holdings USA, Inc. (US80282KBF21)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%。

US80282KBF21 / Santander Holdings USA, Inc. - 6.4990008% 2029-03-09 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
(%)
2025-09-25 NP BBNIX - BBH 收入基金 I 類股票(代號 BBNIX) 2,457 0.45
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 73 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 104 -7.14
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 704 0.72
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 83 0.00
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 227 -0.44
2025-07-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 358 0.00
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 183 0.55
2025-09-23 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 353 0.57
2025-04-28 NP PRPIX - T. Rowe Price 企業收益基金公司 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 234 0.43
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 8,236 0.68
2025-07-24 NP FigDX - 富達系列永續投資等級債券基金 5 0.00
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,023
2025-07-29 NP VTC - Vanguard Total Corporate Bond 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 1,222
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 9 0.00
2025-09-25 NP BBBMX - BBH 有限久期基金 N 類股票 2,082 0.43
2025-08-05 NP HOSBX - 短期債券基金 480 0.63
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A 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 2,766 -0.50
2025-09-25 NP AMECX - 美國 A 級收入基金 11,195 0.39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別 1,324 0.68
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 28 -3.57
2025-08-25 NP ABNDX - 美國 A 類債券基金 21,849 0.67
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 373 -0.53
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 4,716 -16.19
2025-09-17 NP NWCPX - 全國核心+債券基金 A 類 77 87.80
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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 5,319 0.66
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 2,106 35.81
2025-04-24 NP LQD - iShares iBoxx 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 9,247 5.97
2025-09-26 NP RFBSX - S 類短期債券基金 604 0.33
2025-04-28 NP SYFI - AB 短期高收益 ETF 354 0.00
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 207 0.00
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 81 1.25
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 349 -5.43
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 813 0.74
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 782
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 2,711 0.67
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 579 0.70
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 5,702 -12.13
2025-08-26 NP NOBOX - 北方債券指數基金 313 0.65
2025-07-24 NP FHMFX - 富達系列公司債基金 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 459 -0.65
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 208
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 396 0.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 130 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 13 0.00
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 313 0.65
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 37,192 0.69
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 146 34.26
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 242 0.42
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 12,925 -31.71
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 70 0.00
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 678 0.59
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 672 8.93
2025-07-25 NP EYEG - AB 公司債 ETF 115 -0.87
2025-07-25 NP GBF - iShares 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 5 0.00
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 217 -0.46
2025-08-19 NP RIFDX - 戰略債券基金 598
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 47 0.00
2025-09-25 NP THMAX - Thrivent適度配置基金A類 118 0.00
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 209 0.48
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 55 -1.82
2025-08-27 NP VBMFX - 先鋒總債券市場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 11,364 1.14
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,938 -0.62
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 231 -0.43
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 7,794 18,907.32
2025-09-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 890 0.45
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 1,335 0.68
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 1,773 0.62
2025-05-22 NP SBOOX - 覆蓋 B 投資組合 1 級 27 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 130 0.78
2025-05-22 NP SNIDX - 中期投資組合 343 0.59
2025-09-26 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 911 0.44
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 1,010 0.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 321 0.94
2025-05-22 NP SIIDX - 伯恩斯坦中期機構投資組合 111 0.00
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 60
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 95 0.00
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 1,024 -0.49
2025-08-25 NP ABALX - 美國平衡基金 A 類 25,036 0.67
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 754 0.67
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 344 0.88
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 207 0.00
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 156
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 279 0.72
2025-09-23 NP MTRAX - MainStay Income Builder 基金 A 類 765 0.39
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 73 0.00
2025-09-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 919 0.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 521 0.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 116 0.88
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 1,657 3.37
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 10 0.00
2025-09-23 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 656 0.31
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 16 0.00
2025-09-23 NP MASASX - MainStay MacKay 無約束債券基金 A 類 1,369 0.44
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 28 -3.57
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 517 -16.50
2025-07-24 NP FCBFX - 富達公司債基金 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 1,722 -0.52
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 7,577 5.16
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 169 8.39
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 209 0.48
2025-04-28 NP HYFI - AB 高收益 ETF 10 0.00
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 807 9.80
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 69 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 63 0.00
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 355 0.57
2025-08-26 NP GLDYX - 機構低久期債券基金 662 0.76
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,043 0.68
2025-04-23 NP ELQD - iShares ESG 高級投資等級公司債 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 21 0.00
2025-09-26 NP PCIFX - PACE 中期固定收益投資 P 級 786 0.51
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