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。
2021 年第 2 季 13F 持有人
SP Plus Corp 在 2021/6/30 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
- 持有機構
- 120
- 較 2021 年第 1 季 +3 家
- 持有股數
- 2,047 萬
- 較 2021 年第 1 季 −23.6 萬 (−1.1%)
- 總市值
- $6.26 億
- 較 2021 年第 1 季 −$5,297 萬 (−7.8%)
- 新進機構
- 16
- 另有 41 家加碼
- 清倉機構
- 13
- 另有 44 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,574,121 | $4,815 萬 | 0.00% | −191,592−10.9% | 減碼 |
| Wellington Management Group LLP | 1,330,500 | $4,070 萬 | 0.01% | +48,277+3.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,231,675 | $3,768 萬 | 0.37% | +289,748+30.8% | 加碼 |
| Vanguard Group Inc | 1,200,790 | $3,673 萬 | 0.00% | +74,644+6.6% | 加碼 |
| Investment Counselors of Maryland LLC | 1,031,728 | $3,156 萬 | 0.72% | +70,518+7.3% | 加碼 |
| Russell Investments Group, Ltd. | 981,126 | $3,001 萬 | 0.05% | −49,997−4.8% | 減碼 |
| River Road Asset Management, LLC | 973,174 | $2,977 萬 | 0.32% | +64,080+7.0% | 加碼 |
| Aristotle Capital Boston, LLC | 899,050 | $2,750 萬 | 0.63% | −71,240−7.3% | 減碼 |
| Telemark Asset Management, LLC | 849,400 | $2,598 萬 | 2.07% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 843,009 | $2,579 萬 | 0.01% | −59,098−6.6% | 減碼 |
| Bernzott Capital Advisors | 822,893 | $2,517 萬 | 2.13% | +6,289+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 648,896 | $1,985 萬 | 0.01% | −394,780−37.8% | 減碼 |
| WCM Investment Management, LLC | 619,851 | $1,896 萬 | 0.05% | +38,961+6.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 494,130 | $1,512 萬 | 0.11% | −79,753−13.9% | 減碼 |
| American Century Companies Inc | 462,179 | $1,414 萬 | 0.01% | −67,403−12.7% | 減碼 |
| State Street Corp | 445,623 | $1,363 萬 | 0.00% | +15,844+3.7% | 加碼 |
| Lord, Abbett & Co. LLC | 420,372 | $1,286 萬 | 0.03% | +3,200+0.8% | 加碼 |
| Geode Capital Management, LLC | 389,684 | $1,192 萬 | 0.00% | +1,654+0.4% | 加碼 |
| Northern Trust Corp | 383,969 | $1,174 萬 | 0.00% | +15,873+4.3% | 加碼 |
| JPMorgan Chase & Co | 323,383 | $989.2 萬 | 0.00% | −1,144−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 297,519 | $910.2 萬 | 0.00% | +3,974+1.4% | 加碼 |
| Epoch Investment Partners, Inc. | 279,665 | $855.5 萬 | 0.05% | +11,291+4.2% | 加碼 |
| Wedge Capital Management L L P | 251,439 | $769.2 萬 | 0.09% | −45,823−15.4% | 減碼 |
| Ameriprise Financial Inc | 242,286 | $741.1 萬 | 0.00% | −35,523−12.8% | 減碼 |
| Rock Point Advisors, LLC | 240,607 | $736.0 萬 | 2.12% | +28,792+13.6% | 加碼 |
| North Star Investment Management Corp. | 194,455 | $594.8 萬 | 0.47% | −1,845−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 189,899 | $580.9 萬 | 0.01% | +56,971+42.9% | 加碼 |
| Morgan Stanley | 159,128 | $486.8 萬 | 0.00% | +115,851+267.7% | 加碼 |
| Intrepid Capital Management Inc | 151,806 | $464.4 萬 | 2.45% | +1,271+0.8% | 加碼 |
| SEI Investments Co | 149,449 | $457.2 萬 | 0.01% | +483+0.3% | 加碼 |
| Citadel Advisors LLC | 149,140 | $456.2 萬 | 0.00% | +36,646+32.6% | 加碼 |
| Voya Investment Management LLC | 134,945 | $412.8 萬 | 0.01% | −4,647−3.3% | 減碼 |
| Renaissance Technologies LLC | 114,600 | $350.6 萬 | 0.00% | −54,600−32.3% | 減碼 |
| Anchor Capital Advisors LLC | 113,637 | $347.6 萬 | 0.07% | +9,354+9.0% | 加碼 |
| Blair William & Co | 104,445 | $319.5 萬 | 0.01% | +33,097+46.4% | 加碼 |
| Raymond James & Associates | 85,152 | $260.5 萬 | 0.00% | −3,883−4.4% | 減碼 |
| Millennium Management LLC | 79,935 | $244.5 萬 | 0.00% | −27,240−25.4% | 減碼 |
| Susquehanna International Group, LLP | 79,851 | $244.3 萬 | 0.00% | +14,914+23.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 71,804 | $219.6 萬 | 0.03% | −42,608−37.2% | 減碼 |
| Bank of New York Mellon Corp | 68,990 | $211.0 萬 | 0.00% | −14,094−17.0% | 減碼 |
| Comerica Bank | 66,602 | $195.7 萬 | 0.01% | −29,743−30.9% | 減碼 |
| Goldman Sachs Group Inc | 62,327 | $190.6 萬 | 0.00% | +33,496+116.2% | 加碼 |
| Mill Road Capital Management LLC | 60,736 | $185.8 萬 | 0.63% | +60,736 | 新進 |
| Invesco Ltd. | 60,129 | $184.0 萬 | 0.00% | +2,778+4.8% | 加碼 |
| Swiss National Bank | 51,000 | $156.0 萬 | 0.00% | +1,400+2.8% | 加碼 |
| Victory Capital Management Inc | 50,188 | $153.5 萬 | 0.00% | −35,817−41.6% | 減碼 |
| SG Capital Management LLC | 50,190 | $153.5 萬 | 0.43% | +50,190 | 新進 |
| Cruiser Capital Advisors, LLC | 49,966 | $152.8 萬 | 1.29% | 00.0% | 不變 |
| Boston Partners | 46,980 | $143.7 萬 | 0.00% | −21,429−31.3% | 減碼 |
| Norges Bank | 43,000 | $131.5 萬 | 0.00% | +43,000 | 新進 |
| HITE Hedge Asset Management LLC | 42,287 | $129.4 萬 | 0.18% | −4,524−9.7% | 減碼 |
| Tocqueville Asset Management L.P. | 39,650 | $121.3 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 38,410 | $117.4 萬 | 0.04% | +19,361+101.6% | 加碼 |
| Parametric Portfolio Associates LLC | 37,451 | $114.6 萬 | 0.00% | +2,893+8.4% | 加碼 |
| Assenagon Asset Management S.A. | 37,315 | $114.1 萬 | 0.00% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 36,180 | $110.7 萬 | 0.20% | −400−1.1% | 減碼 |
| Bank of America Corp | 33,503 | $102.6 萬 | 0.00% | −93,041−73.5% | 減碼 |
| Bard Associates Inc | 32,225 | $98.6 萬 | 0.32% | 00.0% | 不變 |
| California State Teachers Retirement System | 31,889 | $97.5 萬 | 0.00% | −2,819−8.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,679 | $87.7 萬 | 0.00% | −2,207−7.1% | 減碼 |
| Ancora Advisors, LLC | 27,590 | $84.4 萬 | 0.02% | −6,020−17.9% | 減碼 |
| PEAK6 Investments LLC | 26,091 | $79.8 萬 | 0.02% | +14,786+130.8% | 加碼 |
| Rhumbline Advisers | 25,080 | $76.7 萬 | 0.00% | −12,831−33.8% | 減碼 |
| HRT Financial LP | 21,978 | $67.2 萬 | 0.01% | +21,978 | 新進 |
| New York State Common Retirement Fund | 20,687 | $63.3 萬 | 0.00% | +187+0.9% | 加碼 |
| Deutsche Bank AG | 19,350 | $59.2 萬 | 0.00% | +53+0.3% | 加碼 |
| Shell Asset Management Co | 16,617 | $50.8 萬 | 0.01% | +890+5.7% | 加碼 |
| Man Group plc | 16,200 | $49.6 萬 | 0.00% | +16,200 | 新進 |
| Gsa Capital Partners LLP | 15,773 | $48.2 萬 | 0.05% | +15,773 | 新進 |
| Consolidated Capital Management, LLC | 15,172 | $46.4 萬 | 0.21% | +15,172 | 新進 |
| Credit Suisse AG | 14,777 | $45.2 萬 | 0.00% | −37−0.2% | 減碼 |
| AE Wealth Management LLC | 14,079 | $43.1 萬 | 0.00% | +14,079 | 新進 |
| Los Angeles Capital Management LLC | 13,847 | $42.4 萬 | 0.00% | −540−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,853 | $42.4 萬 | 0.00% | +316+2.3% | 加碼 |
| American International Group, Inc. | 12,965 | $39.7 萬 | 0.00% | −450−3.4% | 減碼 |
| Price T Rowe Associates Inc | 12,636 | $38.7 萬 | 0.00% | +953+8.2% | 加碼 |
| We Are One Seven, LLC | 11,855 | $36.3 萬 | 0.05% | +284+2.5% | 加碼 |
| Two Sigma Advisers, LP | 11,700 | $35.8 萬 | 0.00% | −17,174−59.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,635 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 11,434 | $35.0 萬 | 0.00% | −35,366−75.6% | 減碼 |
| M&T Bank Corp | 11,153 | $34.1 萬 | 0.00% | −122−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 10,857 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,779 | $33.0 萬 | 0.00% | +10,779 | 新進 |
| Montecito Bank & Trust | 10,600 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 10,567 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,563 | $32.3 萬 | 0.00% | +136+1.3% | 加碼 |
| Bank of Montreal | 8,513 | $27.9 萬 | 0.00% | −1,068−11.1% | 減碼 |
| Tudor Investment Corp Et Al | 9,095 | $27.8 萬 | 0.01% | +9,095 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,499 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,431 | $22.7 萬 | 0.00% | +425+6.1% | 加碼 |
| Equitable Trust Co | 7,119 | $21.8 萬 | 0.01% | +625+9.6% | 加碼 |
| Adirondack Research & Management Inc. | 6,931 | $21.2 萬 | 0.25% | +27+0.4% | 加碼 |
| Squarepoint Ops LLC | 6,767 | $20.7 萬 | 0.00% | +6,767 | 新進 |
| ExodusPoint Capital Management, LP | 6,562 | $20.1 萬 | 0.00% | +6,562 | 新進 |
| Legal & General Group Plc | 4,887 | $14.9 萬 | 0.00% | +209+4.5% | 加碼 |
| Barclays PLC | 3,137 | $9.50 萬 | 0.00% | −16,710−84.2% | 減碼 |
| Public Employees Retirement System of Ohio | 2,630 | $8.00 萬 | 0.00% | +8+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,513 | $7.70 萬 | 0.00% | −868−25.7% | 減碼 |
| William Blair Investment Management, LLC | 2,090 | $6.40 萬 | 0.00% | +2,090 | 新進 |
| Ameritas Investment Partners, Inc. | 1,895 | $5.80 萬 | 0.00% | 00.0% | 不變 |