US80287GAE08 - Santander Drive 汽車應收帳款信託,系列 2023-1,C 級 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 6.98% MRQ
平均投資組合配置 0.0941 % - change of 36.85% MRQ
機構持股和股東

Santander Drive Auto Receivables Trust, Series 2023-1, Class C (US:US80287GAE08)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 Drive Auto Receivables Trust, Series 2023-1, Class C (US80287GAE08)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%。

US80287GAE08 / Santander Drive Auto Receivables Trust, Series 2023-1, Class C - 5.09% 2030-05-15 Institutional Ownership
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
(%)
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 804 0.12
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 814 -0.12
2025-04-29 NP PSHYX-勝利先鋒短期收益基金Y類 1,006
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 101
2025-08-29 NP LSDIX - Loomis Sayles 中期債券基金 Y 級 116 0.00
2025-06-24 NP QABGX - 聯邦 MDT 平衡基金 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 301 0.00
2025-07-28 NP VCAAX - 資產配置基金 70 0.00
2025-08-26 NP NOBOX - 北方債券指數基金 101 0.00
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 402 0.25
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 1,308 19.80
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 201 0.50
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 1,260 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 25 0.00
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 1,634 0.06
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 17,133 -0.01
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 1,907 -5.03
2025-08-25 NP ABNDX - 美國 A 類債券基金 3,992 0.05
2025-06-24 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 3,012 -0.07
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 201 0.00
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 530 145.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 116 0.00
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 603 0.17
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 261 0.00
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 1,171 -0.17
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 965 0.10
2025-06-18 NP NWJSX - 全國盧米斯短期債券基金 A 類 115 0.00
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 121 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 101 0.00
2025-08-26 NP BNGLX - 瑞銀全球配置基金 A 類 256
2025-07-22 NP FSTBX - 聯邦全球配置基金 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 302 0.00
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 1,105
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 1,809 -0.17
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 845 0.00
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,313 0.04
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 803 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 1,378 -0.07
2025-08-26 NP UTBAX - 瑞銀總報酬債券基金 A 類 251
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 4,358 0.05
2025-05-28 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 1,352 0.15
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 91 0.00
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 8,887 -0.12
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 10,049 -0.13
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 70 0.00
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 12,442 -0.13
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 100 0.00
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 201 0.00
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