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 3 季 13F 持有人
SP Plus Corp 在 2021/9/30 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
- 117
- 較 2021 年第 2 季 −1 家
- 持有股數
- 2,054 萬
- 較 2021 年第 2 季 +109.5 萬 (+5.6%)
- 總市值
- $6.30 億
- 較 2021 年第 2 季 +$3,528 萬 (+5.9%)
- 新進機構
- 8
- 另有 42 家加碼
- 清倉機構
- 9
- 另有 43 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 46 | $1,000 | 0.00% | −4−8.0% | 減碼 |
| FMR LLC | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 38 | $1,000 | 0.00% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 61 | $2,000 | 0.00% | −714−92.1% | 減碼 |
| US Bancorp | 72 | $2,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 62 | $2,000 | 0.00% | +62 | 新進 |
| Tower Research Capital LLC (TRC) | 401 | $1.20 萬 | 0.00% | −2,112−84.0% | 減碼 |
| Alpha Paradigm Partners, LLC | 450 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 503 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 502 | $1.50 萬 | 0.00% | +502 | 新進 |
| Macquarie Group Ltd | 679 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 700 | $2.10 萬 | 0.00% | +700 | 新進 |
| Arlington Partners LLC | 762 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 800 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 1,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,376 | $4.20 萬 | 0.00% | −226−14.1% | 減碼 |
| Great West Life Assurance Co | 1,512 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,895 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,900 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,548 | $7.80 萬 | 0.00% | −82−3.1% | 減碼 |
| Citigroup Inc | 3,058 | $9.40 萬 | 0.00% | +1,532+100.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,645 | $14.2 萬 | 0.00% | +3,698+390.5% | 加碼 |
| Adirondack Research & Management Inc. | 6,859 | $21.0 萬 | 0.26% | −72−1.0% | 減碼 |
| Equitable Trust Co | 7,224 | $22.2 萬 | 0.01% | +105+1.5% | 加碼 |
| Metropolitan Life Insurance Co | 7,431 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 7,564 | $23.2 萬 | 0.02% | +7,564 | 新進 |
| Cornerstone Investment Partners, LLC | 7,752 | $23.8 萬 | 0.01% | +7,752 | 新進 |
| MetLife Investment Management | 8,026 | $24.6 萬 | 0.00% | −2,541−24.0% | 減碼 |
| SG Americas Securities, LLC | 8,439 | $25.9 萬 | 0.00% | +8,439 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,499 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 8,900 | $27.3 萬 | 0.00% | −30,750−77.6% | 減碼 |
| Legal & General Group Plc | 9,418 | $28.8 萬 | 0.00% | +4,531+92.7% | 加碼 |
| Voya Investment Management LLC | 9,448 | $29.0 萬 | 0.00% | −125,497−93.0% | 減碼 |
| Barclays PLC | 10,052 | $30.8 萬 | 0.00% | +6,915+220.4% | 加碼 |
| Montecito Bank & Trust | 10,600 | $32.5 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 10,306 | $33.1 萬 | 0.00% | +1,793+21.1% | 加碼 |
| UBS Asset Management Americas Inc | 10,857 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 11,400 | $35.0 萬 | 0.00% | −300−2.6% | 減碼 |
| Royal Bank of Canada | 11,450 | $35.1 萬 | 0.00% | +887+8.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,635 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 11,869 | $36.4 萬 | 0.00% | +11,869 | 新進 |
| Los Angeles Capital Management LLC | 12,437 | $38.1 萬 | 0.00% | −1,410−10.2% | 減碼 |
| American International Group, Inc. | 12,664 | $38.8 萬 | 0.00% | −301−2.3% | 減碼 |
| We Are One Seven, LLC | 12,029 | $38.8 萬 | 0.05% | +174+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,672 | $38.9 萬 | 0.00% | −1,181−8.5% | 減碼 |
| HRT Financial LP | 12,775 | $39.1 萬 | 0.00% | −9,203−41.9% | 減碼 |
| Price T Rowe Associates Inc | 12,754 | $39.1 萬 | 0.00% | +118+0.9% | 加碼 |
| Intrepid Capital Management Inc | 13,008 | $39.9 萬 | 0.20% | −138,798−91.4% | 減碼 |
| Susquehanna International Group, LLP | 14,767 | $45.3 萬 | 0.00% | −65,084−81.5% | 減碼 |
| Consolidated Capital Management, LLC | 15,172 | $46.5 萬 | 0.22% | 00.0% | 不變 |
| AE Wealth Management LLC | 15,378 | $47.2 萬 | 0.00% | +1,299+9.2% | 加碼 |
| M&T Bank Corp | 15,449 | $47.4 萬 | 0.00% | +4,296+38.5% | 加碼 |
| Shell Asset Management Co | 15,917 | $48.8 萬 | 0.01% | −700−4.2% | 減碼 |
| Credit Suisse AG | 16,017 | $49.1 萬 | 0.00% | +1,240+8.4% | 加碼 |
| New York State Common Retirement Fund | 16,642 | $51.0 萬 | 0.00% | −4,045−19.6% | 減碼 |
| Man Group plc | 18,015 | $55.3 萬 | 0.00% | +1,815+11.2% | 加碼 |
| Gsa Capital Partners LLP | 20,612 | $63.2 萬 | 0.06% | +4,839+30.7% | 加碼 |
| Deutsche Bank AG | 21,222 | $65.1 萬 | 0.00% | +1,872+9.7% | 加碼 |
| Ancora Advisors, LLC | 25,730 | $78.9 萬 | 0.02% | −1,860−6.7% | 減碼 |
| Rhumbline Advisers | 26,155 | $80.2 萬 | 0.00% | +1,075+4.3% | 加碼 |
| Norges Bank | 28,700 | $88.0 萬 | 0.00% | −14,300−33.3% | 減碼 |
| Boston Partners | 30,277 | $92.9 萬 | 0.00% | −16,703−35.6% | 減碼 |
| California State Teachers Retirement System | 31,442 | $96.4 萬 | 0.00% | −447−1.4% | 減碼 |
| Bard Associates Inc | 32,225 | $98.8 萬 | 0.33% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 33,700 | $103.4 萬 | 0.21% | +33,700 | 新進 |
| D. E. Shaw & Co., Inc. | 34,241 | $105.0 萬 | 0.00% | +5,562+19.4% | 加碼 |
| Bank of America Corp | 34,283 | $105.1 萬 | 0.00% | +780+2.3% | 加碼 |
| Simplex Trading, LLC | 36,610 | $113.8 萬 | 0.04% | −1,800−4.7% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 37,580 | $115.3 萬 | 0.21% | +1,400+3.9% | 加碼 |
| Parametric Portfolio Associates LLC | 37,836 | $116.0 萬 | 0.00% | +385+1.0% | 加碼 |
| HITE Hedge Asset Management LLC | 42,287 | $129.7 萬 | 0.16% | 00.0% | 不變 |
| Victory Capital Management Inc | 47,600 | $146.0 萬 | 0.00% | −2,588−5.2% | 減碼 |
| Cruiser Capital Advisors, LLC | 49,966 | $153.2 萬 | 1.26% | 00.0% | 不變 |
| Swiss National Bank | 51,000 | $156.4 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 59,993 | $184.0 萬 | 0.01% | +22,678+60.8% | 加碼 |
| Invesco Ltd. | 62,490 | $191.7 萬 | 0.00% | +2,361+3.9% | 加碼 |
| Comerica Bank | 68,113 | $211.4 萬 | 0.01% | +1,511+2.3% | 加碼 |
| Bank of New York Mellon Corp | 75,167 | $230.5 萬 | 0.00% | +6,177+9.0% | 加碼 |
| Millennium Management LLC | 76,258 | $233.9 萬 | 0.00% | −3,677−4.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 87,559 | $268.5 萬 | 0.04% | +15,755+21.9% | 加碼 |
| Renaissance Technologies LLC | 107,900 | $330.9 萬 | 0.00% | −6,700−5.8% | 減碼 |
| Blair William & Co | 113,139 | $347.0 萬 | 0.01% | +8,694+8.3% | 加碼 |
| Goldman Sachs Group Inc | 117,073 | $359.1 萬 | 0.00% | +54,746+87.8% | 加碼 |
| Anchor Capital Advisors LLC | 117,931 | $361.7 萬 | 0.08% | +4,294+3.8% | 加碼 |
| SEI Investments Co | 121,704 | $373.3 萬 | 0.01% | −27,745−18.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 130,548 | $400.4 萬 | 0.01% | −59,351−31.3% | 減碼 |
| Raymond James & Associates | 142,651 | $437.5 萬 | 0.00% | +57,499+67.5% | 加碼 |
| Morgan Stanley | 155,849 | $478.1 萬 | 0.00% | −3,279−2.1% | 減碼 |
| Citadel Advisors LLC | 181,216 | $555.8 萬 | 0.01% | +32,076+21.5% | 加碼 |
| JPMorgan Chase & Co | 182,731 | $560.5 萬 | 0.00% | −140,652−43.5% | 減碼 |
| North Star Investment Management Corp. | 193,680 | $594.0 萬 | 0.48% | −775−0.4% | 減碼 |
| Mill Road Capital Management LLC | 236,550 | $725.5 萬 | 2.39% | +175,814+289.5% | 加碼 |
| Wedge Capital Management L L P | 241,694 | $741.3 萬 | 0.10% | −9,745−3.9% | 減碼 |
| Rock Point Advisors, LLC | 256,357 | $786.2 萬 | 2.30% | +15,750+6.5% | 加碼 |
| Ameriprise Financial Inc | 259,573 | $796.1 萬 | 0.00% | +17,287+7.1% | 加碼 |
| Epoch Investment Partners, Inc. | 284,438 | $872.4 萬 | 0.05% | +4,773+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 296,957 | $910.8 萬 | 0.00% | −562−0.2% | 減碼 |
| American Century Companies Inc | 336,029 | $1,031 萬 | 0.01% | −126,150−27.3% | 減碼 |
| Northern Trust Corp | 387,496 | $1,189 萬 | 0.00% | +3,527+0.9% | 加碼 |