US802927AF02 - 桑坦德驅動汽車應收帳款信託 2023-4 股票 - 股價,機構持股,股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1199 % - change of -2.62% MRQ
機構持股(長期) 1,700,000 (ex 13D/G) - change of -8.30MM shares -83.00% MRQ
機構市值(長期) $ 1,742 USD ($1000)
機構持股和股東

Santander Drive Auto Receivables Trust 2023-4 (US:US802927AF02)擁有 3 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1,700,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXGMX - Great-West U.S. Government Securities Fund Investor Class, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

Santander Drive Auto Receivables Trust 2023-4 (US802927AF02)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%。

US802927AF02 / Santander Drive Auto Receivables Trust 2023-4 - 6.04% 2031-12-15 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
(%)
2025-08-21 NP MXGMX - Great-West 美國政府證券基金投資者類別 600,000 0.00 615 -0.16
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 62 0.00
2025-07-28 NP HLLVX - 摩根大通短期債券基金 I 類 15,275 -0.45
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 300,000 0.00 308 -0.32
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 8,904 -0.45
2025-06-26 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 103 0.98
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 2,667 -0.11
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 8,513 -0.11
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 615 -0.16
2025-08-25 NP RSDIX - RBC 短期固定收益基金 I 類 487 0.21
2025-06-27 NP LGRUX - Lord Abbett 投資等級浮動利率基金 R6 等級 2,164
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 102 0.00
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 800,000 0.00 820 -0.12
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 924 -0.11
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 4,082 -0.12
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 1,641 -0.12
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 820 -0.12
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 2,574 0.47
2025-08-26 NP NOBOX - 北方債券指數基金 51 0.00
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 9,538 -0.10
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 308 -0.32
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 4,738 -0.11
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 2,047 -0.49
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