US80287EAF25 - 桑坦德驅動汽車應收帳款信託 2021 年 3 月 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -3.70% MRQ
平均投資組合配置 0.0620 % - change of -47.07% MRQ
機構持股(長期) 295,405 (ex 13D/G) - change of -0.52MM shares -63.75% MRQ
機構市值(長期) $ 293 USD ($1000)
機構持股和股東

Santander Drive Auto Receivables Trust 2021-3 (US:US80287EAF25)擁有 2 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295,405股。 最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Santander Drive Auto Receivables Trust 2021-3 (US80287EAF25)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%。

US80287EAF25 / Santander Drive Auto Receivables Trust 2021-3 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
(%)
2025-08-25 NP RSDIX - RBC 短期固定收益基金 I 類 114 -40.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 188 -40.13
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 464 -36.23
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 291 -36.26
2025-05-13 NP CMIFX - Curasset Capital Management Limited 定期收益基金創辦人類別 656 -29.31
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 20,609 -40.57 21 -41.18
2025-08-25 NP ABALX - 美國平衡基金 A 類 2,161 -40.22
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 83 -36.15
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 510 -40.33
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 11 -42.11
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 274,796 -40.56 274 -40.26
2025-09-25 NP AMECX - 美國 A 級收入基金 678 -44.15
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 183 -44.34
2025-08-07 NP CMIAX - Curasset Capital Management Limited 定期收益基金 A 類 392 -65.79
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 57 -40.00
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 844 -40.26
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 1,428 -40.24
2025-07-28 NP HLLVX - 摩根大通短期債券基金 I 類 748 -36.21
2025-07-28 NP FUSI - 美國世紀多部門浮動收益ETF 194 -36.18
2025-08-25 NP ABNDX - 美國 A 類債券基金 1,597 -40.23
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 684 -40.21
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 10 -41.18
2025-08-07 NP CMBEX - Curasset Capital Management 核心債券基金創辦人級 292 -40.37
2025-08-22 NP FULAX - 聯合超短期債券基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 2,051 -40.30
2025-09-23 NP FTIAX - 聯合短期收入基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 1,828 -44.25
2025-07-28 NP JPIE - 摩根大通收益ETF 554 -36.22
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