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 4 季 13F 持有人
SP Plus Corp 在 2021/12/31 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
- 持有機構
- 122
- 較 2021 年第 3 季 +6 家
- 持有股數
- 2,031 萬
- 較 2021 年第 3 季 −22.2 萬 (−1.1%)
- 總市值
- $5.73 億
- 較 2021 年第 3 季 −$5,665 萬 (−9.0%)
- 新進機構
- 13
- 另有 56 家加碼
- 清倉機構
- 7
- 另有 30 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,737,794 | $4,904 萬 | 0.52% | +111,846+6.9% | 加碼 |
| BlackRock Inc. | 1,553,253 | $4,383 萬 | 0.00% | +33,994+2.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,457,433 | $4,113 萬 | 0.38% | +87,709+6.4% | 加碼 |
| Wellington Management Group LLP | 1,354,196 | $3,822 萬 | 0.01% | +56,868+4.4% | 加碼 |
| Vanguard Group Inc | 1,152,195 | $3,251 萬 | 0.00% | −40,003−3.4% | 減碼 |
| William Blair Investment Management, LLC | 926,497 | $2,615 萬 | 0.07% | −76,341−7.6% | 減碼 |
| Aristotle Capital Boston, LLC | 888,656 | $2,508 萬 | 0.59% | −9,910−1.1% | 減碼 |
| Bernzott Capital Advisors | 866,859 | $2,446 萬 | 2.12% | +64,557+8.0% | 加碼 |
| Telemark Asset Management, LLC | 849,400 | $2,397 萬 | 1.71% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 798,528 | $2,253 萬 | 0.01% | −24,648−3.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 647,500 | $1,827 萬 | 0.15% | +74,747+13.1% | 加碼 |
| Nuveen Asset Management, LLC | 645,280 | $1,821 萬 | 0.01% | +1,657+0.3% | 加碼 |
| WCM Investment Management, LLC | 633,839 | $1,789 萬 | 0.04% | −2,484−0.4% | 減碼 |
| State Street Corp | 460,889 | $1,301 萬 | 0.00% | +4,551+1.0% | 加碼 |
| Lord, Abbett & Co. LLC | 418,772 | $1,182 萬 | 0.03% | +24,100+6.1% | 加碼 |
| Geode Capital Management, LLC | 391,950 | $1,106 萬 | 0.00% | −1,480−0.4% | 減碼 |
| Northern Trust Corp | 374,442 | $1,057 萬 | 0.00% | −13,054−3.4% | 減碼 |
| American Century Companies Inc | 311,525 | $879.1 萬 | 0.01% | −24,504−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 308,744 | $871.3 萬 | 0.00% | +11,787+4.0% | 加碼 |
| Rock Point Advisors, LLC | 289,537 | $817.1 萬 | 2.30% | +33,180+12.9% | 加碼 |
| Epoch Investment Partners, Inc. | 285,599 | $806.0 萬 | 0.04% | +1,161+0.4% | 加碼 |
| Mill Road Capital Management LLC | 274,350 | $774.2 萬 | 2.57% | +37,800+16.0% | 加碼 |
| Ameriprise Financial Inc | 264,114 | $745.3 萬 | 0.00% | +4,541+1.7% | 加碼 |
| Wedge Capital Management L L P | 224,601 | $633.8 萬 | 0.08% | −17,093−7.1% | 減碼 |
| North Star Investment Management Corp. | 194,980 | $550.2 萬 | 0.39% | +1,300+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 181,749 | $512.6 萬 | 0.01% | −545,034−75.0% | 減碼 |
| Citadel Advisors LLC | 181,097 | $511.0 萬 | 0.01% | −119−0.1% | 減碼 |
| JPMorgan Chase & Co | 143,986 | $406.3 萬 | 0.00% | −38,745−21.2% | 減碼 |
| Raymond James & Associates | 141,083 | $398.1 萬 | 0.00% | −1,568−1.1% | 減碼 |
| Renaissance Technologies LLC | 129,900 | $366.6 萬 | 0.00% | +22,000+20.4% | 加碼 |
| Blair William & Co | 124,848 | $352.3 萬 | 0.01% | +11,709+10.3% | 加碼 |
| SEI Investments Co | 122,420 | $345.7 萬 | 0.01% | +716+0.6% | 加碼 |
| Anchor Capital Advisors LLC | 116,186 | $327.9 萬 | 0.06% | −1,745−1.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 103,445 | $291.9 萬 | 0.04% | +15,886+18.1% | 加碼 |
| Assenagon Asset Management S.A. | 91,280 | $257.6 萬 | 0.01% | +31,287+52.2% | 加碼 |
| Bank of New York Mellon Corp | 89,790 | $253.4 萬 | 0.00% | +14,623+19.5% | 加碼 |
| Millennium Management LLC | 78,842 | $222.5 萬 | 0.00% | +2,584+3.4% | 加碼 |
| Morgan Stanley | 74,841 | $211.1 萬 | 0.00% | −81,008−52.0% | 減碼 |
| Comerica Bank | 67,117 | $186.3 萬 | 0.01% | −996−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 63,180 | $178.3 萬 | 0.00% | −67,368−51.6% | 減碼 |
| Invesco Ltd. | 59,272 | $167.2 萬 | 0.00% | −3,218−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 57,068 | $161.0 萬 | 0.00% | +22,827+66.7% | 加碼 |
| Cruiser Capital Advisors, LLC | 53,752 | $151.7 萬 | 1.06% | +3,786+7.6% | 加碼 |
| Swiss National Bank | 51,000 | $143.9 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 47,650 | $134.5 萬 | 0.00% | +50+0.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 46,010 | $129.8 萬 | 0.23% | +8,430+22.4% | 加碼 |
| HITE Hedge Asset Management LLC | 42,287 | $119.3 萬 | 0.14% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 41,703 | $117.7 萬 | 0.17% | +41,703 | 新進 |
| Goldman Sachs Group Inc | 40,382 | $114.0 萬 | 0.00% | −76,691−65.5% | 減碼 |
| Bank of America Corp | 39,701 | $112.0 萬 | 0.00% | +5,418+15.8% | 加碼 |
| Ancora Advisors, LLC | 38,640 | $109.0 萬 | 0.03% | +12,910+50.2% | 加碼 |
| Parametric Portfolio Associates LLC | 37,919 | $107.0 萬 | 0.00% | +83+0.2% | 加碼 |
| Oberweis Asset Management Inc | 37,600 | $106.1 萬 | 0.19% | +3,900+11.6% | 加碼 |
| California State Teachers Retirement System | 32,204 | $90.9 萬 | 0.00% | +762+2.4% | 加碼 |
| Bard Associates Inc | 31,925 | $90.1 萬 | 0.30% | −300−0.9% | 減碼 |
| Norges Bank | 31,000 | $87.5 萬 | 0.00% | +2,300+8.0% | 加碼 |
| Barclays PLC | 28,681 | $80.9 萬 | 0.00% | +18,629+185.3% | 加碼 |
| Rhumbline Advisers | 25,598 | $72.2 萬 | 0.00% | −557−2.1% | 減碼 |
| Deutsche Bank AG | 23,554 | $66.4 萬 | 0.00% | +2,332+11.0% | 加碼 |
| Wells Fargo & Company | 23,466 | $66.3 萬 | 0.00% | +23,420+50,913.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,805 | $61.5 萬 | 0.01% | +21,805 | 新進 |
| Los Angeles Capital Management LLC | 19,498 | $55.0 萬 | 0.00% | +7,061+56.8% | 加碼 |
| Simplex Trading, LLC | 18,223 | $51.4 萬 | 0.02% | −18,387−50.2% | 減碼 |
| M&T Bank Corp | 17,386 | $49.1 萬 | 0.00% | +1,937+12.5% | 加碼 |
| AE Wealth Management LLC | 17,196 | $48.5 萬 | 0.00% | +1,818+11.8% | 加碼 |
| New York State Common Retirement Fund | 16,697 | $47.1 萬 | 0.00% | +55+0.3% | 加碼 |
| Credit Suisse AG | 16,647 | $47.1 萬 | 0.00% | +630+3.9% | 加碼 |
| Shell Asset Management Co | 15,987 | $45.1 萬 | 0.01% | +70+0.4% | 加碼 |
| Consolidated Capital Management, LLC | 15,172 | $42.8 萬 | 0.19% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 14,424 | $40.7 萬 | 0.00% | +14,424 | 新進 |
| Alberta Investment Management Corp | 13,862 | $39.1 萬 | 0.00% | +13,862 | 新進 |
| Engineers Gate Manager LP | 13,575 | $38.3 萬 | 0.02% | +13,575 | 新進 |
| Cornerstone Investment Partners, LLC | 13,498 | $38.1 萬 | 0.02% | +5,746+74.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,711 | $35.9 萬 | 0.00% | +39+0.3% | 加碼 |
| Price T Rowe Associates Inc | 12,297 | $34.7 萬 | 0.00% | −457−3.6% | 減碼 |
| American International Group, Inc. | 12,296 | $34.7 萬 | 0.00% | −368−2.9% | 減碼 |
| Franklin Resources Inc | 12,023 | $33.9 萬 | 0.00% | +154+1.3% | 加碼 |
| We Are One Seven, LLC | 11,929 | $33.7 萬 | 0.03% | −100−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,635 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,377 | $32.1 萬 | 0.00% | +6,732+144.9% | 加碼 |
| Bank of Montreal | 10,923 | $31.0 萬 | 0.00% | +617+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 10,857 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 10,821 | $30.5 萬 | 0.02% | +10,821 | 新進 |
| Montecito Bank & Trust | 10,600 | $29.9 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,100 | $28.5 萬 | 0.00% | −1,300−11.4% | 減碼 |
| Trexquant Investment LP | 9,694 | $27.4 萬 | 0.02% | +9,694 | 新進 |
| Voya Investment Management LLC | 9,525 | $26.9 萬 | 0.00% | +77+0.8% | 加碼 |
| Legal & General Group Plc | 9,485 | $26.7 萬 | 0.00% | +67+0.7% | 加碼 |
| Jump Financial, LLC | 9,421 | $26.6 萬 | 0.02% | +1,857+24.6% | 加碼 |
| Royal Bank of Canada | 8,935 | $25.2 萬 | 0.00% | −2,515−22.0% | 減碼 |
| Tocqueville Asset Management L.P. | 8,900 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 8,817 | $24.9 萬 | 0.01% | +8,817 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,499 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 8,218 | $23.2 萬 | 0.00% | +8,157+13,372.1% | 加碼 |
| MetLife Investment Management | 8,026 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 7,488 | $21.1 萬 | 0.01% | +264+3.7% | 加碼 |
| Metropolitan Life Insurance Co | 7,431 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 7,419 | $20.9 萬 | 0.00% | +7,419 | 新進 |
| Citigroup Inc | 6,334 | $17.9 萬 | 0.00% | +3,276+107.1% | 加碼 |
| Canada Pension Plan Investment Board | 6,000 | $16.9 萬 | 0.00% | +6,000 | 新進 |