SP Plus Corp
SP2024/5/16 下市- 產業
- Services-Auto Rental & Leasing (No Drivers)
- SEC CIK
- 0001059262
SP Plus Corp 已在 2024/5/16 下市；內部人最後一份 Form 4 在 2024/5/20 申報；2024 年第 1 季末有 170 家機構在 13F 申報持有，市值合計 $10.1 億；沒有大師持有。
2024 年第 1 季 13F 持有人
SP Plus Corp 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
SP 已不再掛牌，所以這裡顯示 2024 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 170
- 較 2023 年第 4 季 −17 家
- 持有股數
- 1,935 萬
- 較 2023 年第 4 季 −33.4 萬 (−1.7%)
- 總市值
- $10.1 億
- 較 2023 年第 4 季 +$124.4 萬 (+0.1%)
- 新進機構
- 21
- 另有 51 家加碼
- 清倉機構
- 38
- 另有 63 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 1 | $1,042 |
| 2024 年第 1 季 | 170 | $10.1 億 |
| 2023 年第 4 季 | 189 | $10.1 億 |
| 2023 年第 3 季 | 161 | $6.77 億 |
| 2023 年第 2 季 | 148 | $7.44 億 |
| 2023 年第 1 季 | 152 | $6.56 億 |
| 2022 年第 4 季 | 152 | $6.69 億 |
| 2022 年第 3 季 | 145 | $6.22 億 |
| 2022 年第 2 季 | 136 | $6.29 億 |
| 2022 年第 1 季 | 131 | $6.42 億 |
| 2021 年第 4 季 | 122 | $5.73 億 |
| 2021 年第 3 季 | 117 | $6.30 億 |
| 2021 年第 2 季 | 120 | $6.26 億 |
| 2021 年第 1 季 | 117 | $6.79 億 |
2024 年第 1 季持有機構
每家機構持有 SP Plus Corp 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,457,182 | $7,609 萬 | 0.00% | −40,829−2.7% | 減碼 |
| Pentwater Capital Management LP | 1,307,200 | $6,826 萬 | 1.12% | +1,267,200+3,168.0% | 加碼 |
| Vanguard Group Inc | 1,083,108 | $5,656 萬 | 0.00% | +6,861+0.6% | 加碼 |
| Magnetar Financial LLC | 1,025,013 | $5,353 萬 | 1.20% | 00.0% | 不變 |
| Alpine Associates Management Inc. | 911,183 | $4,758 萬 | 1.85% | −87,917−8.8% | 減碼 |
| Millennium Management LLC | 679,908 | $3,550 萬 | 0.03% | +305,118+81.4% | 加碼 |
| Dimensional Fund Advisors LP | 654,808 | $3,419 萬 | 0.01% | −109,042−14.3% | 減碼 |
| Alliancebernstein L.P. | 547,706 | $2,860 萬 | 0.01% | +144,337+35.8% | 加碼 |
| Westchester Capital Management, LLC | 515,243 | $2,691 萬 | 1.14% | +218,147+73.4% | 加碼 |
| Weiss Asset Management LP | 493,834 | $2,579 萬 | 1.21% | +493,834 | 新進 |
| Glazer Capital, LLC | 466,853 | $2,438 萬 | 2.54% | +466,853 | 新進 |
| State Street Corp | 453,312 | $2,367 萬 | 0.00% | +1,718+0.4% | 加碼 |
| Geode Capital Management, LLC | 429,835 | $2,245 萬 | 0.00% | +9,594+2.3% | 加碼 |
| River Road Asset Management, LLC | 399,508 | $2,086 萬 | 0.28% | −1,028,731−72.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 398,322 | $2,080 萬 | 0.08% | +96,560+32.0% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 397,178 | $2,074 萬 | 6.39% | +69,694+21.3% | 加碼 |
| TIG Advisors, LLC | 394,644 | $2,061 萬 | 2.40% | +394,644 | 新進 |
| Goldman Sachs Group Inc | 347,227 | $1,813 萬 | 0.00% | −26,606−7.1% | 減碼 |
| Qube Research & Technologies Ltd | 320,609 | $1,674 萬 | 0.03% | +25,600+8.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 309,703 | $1,617 萬 | 0.82% | +9,400+3.1% | 加碼 |
| UBS Oconnor LLC | 298,558 | $1,559 萬 | 0.45% | +298,558 | 新進 |
| Morgan Stanley | 293,216 | $1,531 萬 | 0.00% | −140,055−32.3% | 減碼 |
| Janus Henderson Group PLC | 289,789 | $1,512 萬 | 0.01% | +39,871+16.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 285,800 | $1,492 萬 | 0.05% | +251,000+721.3% | 加碼 |
| HSBC Holdings PLC | 285,732 | $1,492 萬 | 0.01% | +147,164+106.2% | 加碼 |
| Woodline Partners LP | 260,001 | $1,358 萬 | 0.13% | −20,802−7.4% | 減碼 |
| Rock Point Advisors, LLC | 250,658 | $1,309 萬 | 3.89% | −8,315−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 232,980 | $1,217 萬 | 0.00% | +1,502+0.6% | 加碼 |
| Northern Trust Corp | 224,733 | $1,174 萬 | 0.00% | −7,089−3.1% | 減碼 |
| Deutsche Bank AG | 222,946 | $1,164 萬 | 0.01% | −22,799−9.3% | 減碼 |
| Gabelli Funds LLC | 196,864 | $1,028 萬 | 0.08% | +59,047+42.8% | 加碼 |
| Marshall Wace, LLP | 174,810 | $912.9 萬 | 0.02% | +16,299+10.3% | 加碼 |
| Mill Road Capital Management LLC | 173,750 | $907.3 萬 | 3.94% | −35,000−16.8% | 減碼 |
| CNH Partners LLC | 168,868 | $881.8 萬 | 0.31% | +4,906+3.0% | 加碼 |
| WCM Investment Management, LLC | 168,562 | $880.2 萬 | 0.02% | +2,309+1.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 141,700 | $740.0 萬 | 1.29% | +32,650+29.9% | 加碼 |
| Yakira Capital Management, Inc. | 122,720 | $640.8 萬 | 2.23% | +23,367+23.5% | 加碼 |
| Carmignac Gestion | 116,283 | $607.2 萬 | 0.10% | +41,388+55.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 96,989 | $506.4 萬 | 0.40% | −267−0.3% | 減碼 |
| UBS Group AG | 91,571 | $478.2 萬 | 0.00% | −127,069−58.1% | 減碼 |
| Murchinson Ltd. | 79,587 | $415.6 萬 | 0.46% | +79,587 | 新進 |
| JPMorgan Chase & Co | 79,166 | $413.4 萬 | 0.00% | +18,193+29.8% | 加碼 |
| HighVista Strategies LLC | 78,900 | $412.0 萬 | 1.47% | 00.0% | 不變 |
| Verition Fund Management LLC | 78,288 | $408.8 萬 | 0.04% | +2,185+2.9% | 加碼 |
| Crabel Capital Management, LLC | 78,125 | $408.0 萬 | 3.55% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 72,871 | $380.5 萬 | 0.00% | −5,107−6.5% | 減碼 |
| LMR Partners LLP | 72,350 | $377.8 萬 | 0.10% | +72,350 | 新進 |
| Prelude Capital Management, LLC | 69,006 | $360.3 萬 | 0.25% | +31,942+86.2% | 加碼 |
| Versor Investments LP | 66,784 | $348.7 萬 | 0.71% | +1,568+2.4% | 加碼 |
| Renaissance Technologies LLC | 65,400 | $341.5 萬 | 0.01% | −117,200−64.2% | 減碼 |
| Canada Pension Plan Investment Board | 64,800 | $338.4 萬 | 0.00% | +22,300+52.5% | 加碼 |
| Nuveen Asset Management, LLC | 57,544 | $300.5 萬 | 0.00% | −12,877−18.3% | 減碼 |
| Alberta Investment Management Corp | 57,500 | $300.3 萬 | 0.03% | 00.0% | 不變 |
| Kestrel Investment Management Corp | 56,500 | $295.0 萬 | 1.97% | 00.0% | 不變 |
| Invesco Ltd. | 54,613 | $285.2 萬 | 0.00% | −12,145−18.2% | 減碼 |
| Vestcor Inc | 53,929 | $281.6 萬 | 0.10% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 53,500 | $279.4 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 50,029 | $261.3 萬 | 0.15% | +70.0% | 加碼 |
| Belvedere Trading LLC | 48,222 | $251.8 萬 | 0.18% | +18,436+61.9% | 加碼 |
| Squarepoint Ops LLC | 44,883 | $234.4 萬 | 0.01% | +12,636+39.2% | 加碼 |
| Raymond James & Associates | 44,530 | $232.5 萬 | 0.00% | −49,669−52.7% | 減碼 |
| Citigroup Inc | 43,587 | $227.6 萬 | 0.00% | +6,729+18.3% | 加碼 |
| Russell Investments Group, Ltd. | 41,873 | $218.7 萬 | 0.00% | +1,751+4.4% | 加碼 |
| Walleye Capital LLC | 40,576 | $211.9 萬 | 0.02% | +15,596+62.4% | 加碼 |
| Boothbay Fund Management, LLC | 39,794 | $207.8 萬 | 0.06% | +39,794 | 新進 |
| Keebeck Alpha, LP | 39,193 | $204.7 萬 | 1.34% | 00.0% | 不變 |
| Bank of America Corp | 39,080 | $204.1 萬 | 0.00% | −39,357−50.2% | 減碼 |
| New York Life Investment Management LLC | 39,043 | $203.9 萬 | 0.02% | −18,769−32.5% | 減碼 |
| Credit Suisse AG | 37,801 | $197.4 萬 | 0.00% | −23,132−38.0% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 37,555 | $196.1 萬 | 1.15% | −1,455−3.7% | 減碼 |
| BCK Capital Management LP | 37,134 | $193.9 萬 | 1.32% | 00.0% | 不變 |
| Swiss National Bank | 37,100 | $193.7 萬 | 0.00% | −1,600−4.1% | 減碼 |
| Trexquant Investment LP | 36,264 | $189.4 萬 | 0.04% | +19,892+121.5% | 加碼 |
| Rhumbline Advisers | 30,541 | $159.5 萬 | 0.00% | −211−0.7% | 減碼 |
| Bard Associates Inc | 30,525 | $159.4 萬 | 0.57% | −800−2.6% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 29,184 | $152.4 萬 | 0.33% | −7,634−20.7% | 減碼 |
| UBS Asset Management Americas Inc | 28,099 | $146.7 萬 | 0.00% | 00.0% | 不變 |
| Chicago Capital Management, LLC | 27,274 | $142.4 萬 | 1.50% | 00.0% | 不變 |
| Alpine Global Management, LLC | 25,000 | $130.6 萬 | 0.25% | +25,000 | 新進 |
| Great West Life Assurance Co | 24,635 | $128.5 萬 | 0.00% | +1,544+6.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 23,047 | $120.4 萬 | 0.01% | +1,838+8.7% | 加碼 |
| EHP Funds Inc. | 22,000 | $114.9 萬 | 0.79% | −3,000−12.0% | 減碼 |
| Diametric Capital, LP | 21,974 | $114.7 萬 | 0.64% | +6,091+38.3% | 加碼 |
| Los Angeles Capital Management LLC | 21,286 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| Water Island Capital LLC | 20,989 | $109.6 萬 | 0.12% | −187,854−89.9% | 減碼 |
| North Star Investment Management Corp. | 19,000 | $99.2 萬 | 0.07% | −2,500−11.6% | 減碼 |
| California State Teachers Retirement System | 18,886 | $98.6 萬 | 0.00% | −1,839−8.9% | 減碼 |
| Legal & General Group Plc | 18,783 | $98.1 萬 | 0.00% | −140−0.7% | 減碼 |
| Mint Tower Capital Management B.V. | 18,736 | $97.8 萬 | 0.36% | +18,736 | 新進 |
| Barclays PLC | 18,624 | $97.3 萬 | 0.00% | −21,295−53.3% | 減碼 |
| Guggenheim Capital LLC | 18,073 | $94.4 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 17,460 | $91.2 萬 | 0.02% | +300+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,218 | $89.9 萬 | 0.00% | +5,013+41.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,112 | $89.4 萬 | 0.04% | +17,112 | 新進 |
| Man Group plc | 16,038 | $83.8 萬 | 0.00% | +16,038 | 新進 |
| Walleye Trading LLC | 15,343 | $80.1 萬 | 0.01% | +4,843+46.1% | 加碼 |
| Consolidated Capital Management, LLC | 15,172 | $79.2 萬 | 0.38% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 14,139 | $73.8 萬 | 0.05% | −12,744−47.4% | 減碼 |
| Vivaldi Asset Management, LLC | 13,958 | $72.9 萬 | 0.06% | −2,900−17.2% | 減碼 |
| Simplex Trading, LLC | 13,752 | $71.8 萬 | 0.02% | −3,400−19.8% | 減碼 |