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。
2022 年第 1 季 13F 持有人
SP Plus Corp 在 2022/3/31 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
- 持有機構
- 131
- 較 2021 年第 4 季 +9 家
- 持有股數
- 2,049 萬
- 較 2021 年第 4 季 +18.4 萬 (+0.9%)
- 總市值
- $6.42 億
- 較 2021 年第 4 季 +$6,915 萬 (+12.1%)
- 新進機構
- 15
- 另有 43 家加碼
- 清倉機構
- 6
- 另有 51 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,737,557 | $5,449 萬 | 0.60% | −2370.0% | 減碼 |
| BlackRock Inc. | 1,535,721 | $4,816 萬 | 0.00% | −17,532−1.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,448,126 | $4,541 萬 | 0.43% | −9,307−0.6% | 減碼 |
| Wellington Management Group LLP | 1,434,482 | $4,499 萬 | 0.01% | +80,286+5.9% | 加碼 |
| Vanguard Group Inc | 1,180,371 | $3,702 萬 | 0.00% | +28,176+2.4% | 加碼 |
| Telemark Asset Management, LLC | 1,001,000 | $3,139 萬 | 2.77% | +151,600+17.8% | 加碼 |
| Bernzott Capital Advisors | 979,929 | $3,073 萬 | 2.82% | +113,070+13.0% | 加碼 |
| William Blair Investment Management, LLC | 913,365 | $2,864 萬 | 0.09% | −13,132−1.4% | 減碼 |
| Aristotle Capital Boston, LLC | 857,379 | $2,689 萬 | 0.68% | −31,277−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 797,904 | $2,502 萬 | 0.01% | −624−0.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 650,800 | $2,041 萬 | 0.18% | +3,300+0.5% | 加碼 |
| WCM Investment Management, LLC | 633,208 | $1,986 萬 | 0.06% | −631−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 556,024 | $1,708 萬 | 0.01% | −89,256−13.8% | 減碼 |
| State Street Corp | 476,379 | $1,494 萬 | 0.00% | +15,490+3.4% | 加碼 |
| Geode Capital Management, LLC | 404,829 | $1,270 萬 | 0.00% | +12,879+3.3% | 加碼 |
| Northern Trust Corp | 368,930 | $1,157 萬 | 0.00% | −5,512−1.5% | 減碼 |
| Lord, Abbett & Co. LLC | 362,893 | $1,138 萬 | 0.03% | −55,879−13.3% | 減碼 |
| Mill Road Capital Management LLC | 353,050 | $1,107 萬 | 4.17% | +78,700+28.7% | 加碼 |
| Charles Schwab Investment Management Inc | 314,459 | $986.2 萬 | 0.00% | +5,715+1.9% | 加碼 |
| Rock Point Advisors, LLC | 293,152 | $919.3 萬 | 2.74% | +3,615+1.2% | 加碼 |
| Epoch Investment Partners, Inc. | 291,451 | $914.0 萬 | 0.04% | +5,852+2.0% | 加碼 |
| American Century Companies Inc | 289,656 | $908.4 萬 | 0.01% | −21,869−7.0% | 減碼 |
| Ameriprise Financial Inc | 261,394 | $819.7 萬 | 0.00% | −2,720−1.0% | 減碼 |
| Wedge Capital Management L L P | 214,117 | $671.5 萬 | 0.09% | −10,484−4.7% | 減碼 |
| North Star Investment Management Corp. | 195,380 | $612.7 萬 | 0.48% | +400+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 164,117 | $514.4 萬 | 0.01% | −17,632−9.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 154,283 | $483.8 萬 | 0.06% | +139,859+969.6% | 加碼 |
| SEI Investments Co | 152,606 | $478.8 萬 | 0.01% | +30,186+24.7% | 加碼 |
| Raymond James & Associates | 141,379 | $443.4 萬 | 0.00% | +296+0.2% | 加碼 |
| Renaissance Technologies LLC | 137,700 | $431.8 萬 | 0.01% | +7,800+6.0% | 加碼 |
| Blair William & Co | 124,365 | $390.0 萬 | 0.01% | −483−0.4% | 減碼 |
| Anchor Capital Advisors LLC | 116,982 | $366.9 萬 | 0.08% | +796+0.7% | 加碼 |
| JPMorgan Chase & Co | 113,335 | $355.4 萬 | 0.00% | −30,651−21.3% | 減碼 |
| Citadel Advisors LLC | 112,984 | $354.3 萬 | 0.00% | −68,113−37.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 103,144 | $323.5 萬 | 0.05% | −301−0.3% | 減碼 |
| Bank of New York Mellon Corp | 89,088 | $279.3 萬 | 0.00% | −702−0.8% | 減碼 |
| Putnam Investments LLC | 75,920 | $238.1 萬 | 0.00% | +75,920 | 新進 |
| Millennium Management LLC | 61,824 | $193.9 萬 | 0.00% | −17,018−21.6% | 減碼 |
| Comerica Bank | 60,423 | $186.6 萬 | 0.01% | −6,694−10.0% | 減碼 |
| Victory Capital Management Inc | 58,539 | $179.6 萬 | 0.00% | +10,889+22.9% | 加碼 |
| Swiss National Bank | 54,900 | $172.2 萬 | 0.00% | +3,900+7.6% | 加碼 |
| Morgan Stanley | 53,580 | $168.1 萬 | 0.00% | −21,261−28.4% | 減碼 |
| Cruiser Capital Advisors, LLC | 48,752 | $152.9 萬 | 1.30% | −5,000−9.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 46,321 | $145.3 萬 | 0.00% | −10,747−18.8% | 減碼 |
| Assenagon Asset Management S.A. | 46,297 | $145.2 萬 | 0.00% | −44,983−49.3% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 46,010 | $144.3 萬 | 0.27% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 42,278 | $132.6 萬 | 0.15% | +575+1.4% | 加碼 |
| Parametric Portfolio Associates LLC | 41,042 | $128.7 萬 | 0.00% | +3,123+8.2% | 加碼 |
| Oberweis Asset Management Inc | 40,200 | $126.1 萬 | 0.25% | +2,600+6.9% | 加碼 |
| Invesco Ltd. | 39,894 | $125.1 萬 | 0.00% | −19,378−32.7% | 減碼 |
| Ancora Advisors, LLC | 38,640 | $121.2 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 32,170 | $100.8 萬 | 0.00% | −7,531−19.0% | 減碼 |
| Bard Associates Inc | 31,925 | $100.1 萬 | 0.35% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 31,823 | $99.8 萬 | 0.00% | +12,325+63.2% | 加碼 |
| California State Teachers Retirement System | 29,768 | $93.4 萬 | 0.00% | −2,436−7.6% | 減碼 |
| Engineers Gate Manager LP | 27,148 | $85.1 萬 | 0.03% | +13,573+100.0% | 加碼 |
| Rhumbline Advisers | 25,031 | $78.5 萬 | 0.00% | −567−2.2% | 減碼 |
| Goldman Sachs Group Inc | 24,703 | $77.5 萬 | 0.00% | −15,679−38.8% | 減碼 |
| Norges Bank | 22,200 | $69.6 萬 | 0.00% | −8,800−28.4% | 減碼 |
| Deutsche Bank AG | 21,460 | $67.3 萬 | 0.00% | −2,094−8.9% | 減碼 |
| Two Sigma Investments, LP | 21,219 | $66.5 萬 | 0.00% | +21,219 | 新進 |
| Alberta Investment Management Corp | 20,405 | $64.0 萬 | 0.00% | +6,543+47.2% | 加碼 |
| AE Wealth Management LLC | 19,886 | $62.4 萬 | 0.00% | +2,690+15.6% | 加碼 |
| Credit Suisse AG | 19,140 | $60.0 萬 | 0.00% | +2,493+15.0% | 加碼 |
| M&T Bank Corp | 17,169 | $53.8 萬 | 0.00% | −217−1.2% | 減碼 |
| New York State Common Retirement Fund | 16,712 | $52.4 萬 | 0.00% | +15+0.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 15,622 | $49.0 萬 | 1.65% | +15,622 | 新進 |
| Price T Rowe Associates Inc | 15,424 | $48.4 萬 | 0.00% | +3,127+25.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,403 | $48.3 萬 | 0.00% | −6,402−29.4% | 減碼 |
| Consolidated Capital Management, LLC | 15,172 | $47.6 萬 | 0.22% | 00.0% | 不變 |
| We Are One Seven, LLC | 14,066 | $44.1 萬 | 0.05% | +2,137+17.9% | 加碼 |
| Shell Asset Management Co | 13,930 | $43.7 萬 | 0.01% | −2,057−12.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 13,608 | $42.7 萬 | 0.02% | +110+0.8% | 加碼 |
| IndexIQ Advisors LLC | 12,907 | $40.5 萬 | 0.01% | +12,907 | 新進 |
| MetLife Investment Management | 12,514 | $39.2 萬 | 0.00% | +4,488+55.9% | 加碼 |
| Bank of Montreal | 12,104 | $38.2 萬 | 0.00% | +1,181+10.8% | 加碼 |
| Franklin Resources Inc | 11,996 | $37.6 萬 | 0.00% | −27−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,635 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,487 | $36.0 萬 | 0.00% | −809−6.6% | 減碼 |
| Yarbrough Capital, LLC | 11,360 | $35.6 萬 | 0.02% | +2,543+28.8% | 加碼 |
| Two Sigma Advisers, LP | 11,200 | $35.1 萬 | 0.00% | +1,100+10.9% | 加碼 |
| UBS Asset Management Americas Inc | 10,857 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 10,821 | $33.9 萬 | 0.03% | 00.0% | 不變 |
| HITE Hedge Asset Management LLC | 10,619 | $33.3 萬 | 0.03% | −31,668−74.9% | 減碼 |
| Montecito Bank & Trust | 10,600 | $33.2 萬 | 0.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 10,293 | $32.3 萬 | 0.00% | +10,293 | 新進 |
| Voya Investment Management LLC | 9,970 | $31.3 萬 | 0.00% | +445+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,919 | $31.1 萬 | 0.00% | −2,792−22.0% | 減碼 |
| Wells Fargo & Company | 9,926 | $31.1 萬 | 0.00% | −13,540−57.7% | 減碼 |
| Legal & General Group Plc | 9,485 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 8,900 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 8,900 | $27.9 萬 | 0.01% | +8,900 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,499 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 8,446 | $26.5 萬 | 0.00% | −54,734−86.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,722 | $24.2 萬 | 0.00% | +1,943+33.6% | 加碼 |
| Equitable Trust Co | 7,570 | $23.7 萬 | 0.02% | +82+1.1% | 加碼 |
| Jump Financial, LLC | 7,200 | $22.6 萬 | 0.01% | −2,221−23.6% | 減碼 |
| Man Group plc | 7,100 | $22.3 萬 | 0.00% | +7,100 | 新進 |
| MQS Management LLC | 7,122 | $22.3 萬 | 0.18% | +7,122 | 新進 |
| Royal Bank of Canada | 5,874 | $18.5 萬 | 0.00% | −3,061−34.3% | 減碼 |