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 2 季 13F 持有人
SP Plus Corp 在 2022/6/30 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
- 136
- 較 2022 年第 1 季 +8 家
- 持有股數
- 2,046 萬
- 較 2022 年第 1 季 +2.60 萬 (+0.1%)
- 總市值
- $6.29 億
- 較 2022 年第 1 季 −$1,183 萬 (−1.8%)
- 新進機構
- 19
- 另有 44 家加碼
- 清倉機構
- 11
- 另有 51 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,663,114 | $5,109 萬 | 0.72% | −74,443−4.3% | 減碼 |
| Wellington Management Group LLP | 1,590,753 | $4,887 萬 | 0.01% | +156,271+10.9% | 加碼 |
| BlackRock Inc. | 1,504,535 | $4,622 萬 | 0.00% | −31,186−2.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,451,941 | $4,460 萬 | 0.50% | +3,815+0.3% | 加碼 |
| Vanguard Group Inc | 1,223,709 | $3,759 萬 | 0.00% | +43,338+3.7% | 加碼 |
| Telemark Asset Management, LLC | 1,001,000 | $3,075 萬 | 5.20% | 00.0% | 不變 |
| Bernzott Capital Advisors | 979,651 | $3,010 萬 | 3.33% | −2780.0% | 減碼 |
| Aristotle Capital Boston, LLC | 903,009 | $2,774 萬 | 0.83% | +45,630+5.3% | 加碼 |
| William Blair Investment Management, LLC | 887,320 | $2,726 萬 | 0.10% | −26,045−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 802,700 | $2,466 萬 | 0.01% | +4,796+0.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 547,487 | $1,682 萬 | 0.19% | −103,313−15.9% | 減碼 |
| Nuveen Asset Management, LLC | 487,621 | $1,498 萬 | 0.01% | −68,403−12.3% | 減碼 |
| WCM Investment Management, LLC | 493,198 | $1,485 萬 | 0.05% | −140,010−22.1% | 減碼 |
| State Street Corp | 476,732 | $1,465 萬 | 0.00% | +353+0.1% | 加碼 |
| Geode Capital Management, LLC | 405,224 | $1,245 萬 | 0.00% | +395+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 380,687 | $1,170 萬 | 0.00% | +66,228+21.1% | 加碼 |
| Lord, Abbett & Co. LLC | 358,293 | $1,101 萬 | 0.04% | −4,600−1.3% | 減碼 |
| Mill Road Capital Management LLC | 353,950 | $1,087 萬 | 5.22% | +900+0.3% | 加碼 |
| Northern Trust Corp | 337,090 | $1,036 萬 | 0.00% | −31,840−8.6% | 減碼 |
| Rock Point Advisors, LLC | 292,472 | $898.5 萬 | 3.07% | −680−0.2% | 減碼 |
| Ameriprise Financial Inc | 258,602 | $794.4 萬 | 0.00% | −2,792−1.1% | 減碼 |
| Wedge Capital Management L L P | 205,035 | $629.9 萬 | 0.10% | −9,082−4.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 195,309 | $600.0 萬 | 0.09% | +41,026+26.6% | 加碼 |
| North Star Investment Management Corp. | 193,605 | $594.8 萬 | 0.54% | −1,775−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 188,516 | $579.1 萬 | 0.02% | +142,219+307.2% | 加碼 |
| SEI Investments Co | 163,437 | $502.3 萬 | 0.01% | +10,831+7.1% | 加碼 |
| Putnam Investments LLC | 163,171 | $501.3 萬 | 0.01% | +87,251+114.9% | 加碼 |
| American Century Companies Inc | 158,682 | $487.5 萬 | 0.00% | −130,974−45.2% | 減碼 |
| Renaissance Technologies LLC | 157,000 | $482.3 萬 | 0.01% | +19,300+14.0% | 加碼 |
| Raymond James & Associates | 135,901 | $417.5 萬 | 0.00% | −5,478−3.9% | 減碼 |
| Flat Footed LLC | 128,462 | $394.7 萬 | 2.00% | +128,462 | 新進 |
| Blair William & Co | 125,203 | $384.6 萬 | 0.02% | +838+0.7% | 加碼 |
| JPMorgan Chase & Co | 111,133 | $341.4 萬 | 0.00% | −2,202−1.9% | 減碼 |
| Citadel Advisors LLC | 110,074 | $338.2 萬 | 0.00% | −2,910−2.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 103,336 | $317.4 萬 | 0.05% | +192+0.2% | 加碼 |
| Bank of New York Mellon Corp | 84,456 | $259.5 萬 | 0.00% | −4,632−5.2% | 減碼 |
| Morgan Stanley | 82,656 | $253.9 萬 | 0.00% | +29,076+54.3% | 加碼 |
| Los Angeles Capital Management LLC | 78,388 | $240.8 萬 | 0.01% | +46,565+146.3% | 加碼 |
| Comerica Bank | 59,083 | $193.0 萬 | 0.02% | −1,340−2.2% | 減碼 |
| Marshall Wace, LLP | 60,185 | $184.9 萬 | 0.00% | +60,185 | 新進 |
| Prudential Financial Inc | 56,844 | $174.6 萬 | 0.00% | +56,844 | 新進 |
| Russell Investments Group, Ltd. | 55,926 | $171.5 萬 | 0.00% | −108,191−65.9% | 減碼 |
| Swiss National Bank | 54,900 | $168.7 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 52,812 | $162.2 萬 | 0.00% | +6,491+14.0% | 加碼 |
| Invesco Ltd. | 51,542 | $158.3 萬 | 0.00% | +11,648+29.2% | 加碼 |
| Victory Capital Management Inc | 50,984 | $156.7 萬 | 0.00% | −7,555−12.9% | 減碼 |
| Cruiser Capital Advisors, LLC | 48,752 | $149.8 萬 | 1.21% | 00.0% | 不變 |
| Private Advisor Group, LLC | 45,850 | $140.8 萬 | 0.01% | +45,850 | 新進 |
| Pacific Ridge Capital Partners, LLC | 45,740 | $140.5 萬 | 0.33% | −270−0.6% | 減碼 |
| Cornercap Investment Counsel Inc | 42,683 | $131.1 萬 | 0.23% | +405+1.0% | 加碼 |
| Anchor Capital Advisors LLC | 39,541 | $121.5 萬 | 0.03% | −77,441−66.2% | 減碼 |
| Oberweis Asset Management Inc | 39,500 | $121.3 萬 | 0.31% | −700−1.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 39,072 | $120.0 萬 | 0.12% | +39,072 | 新進 |
| Ancora Advisors, LLC | 38,640 | $118.7 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 36,731 | $112.8 萬 | 0.00% | +12,028+48.7% | 加碼 |
| Teacher Retirement System of Texas | 35,558 | $109.2 萬 | 0.01% | +35,558 | 新進 |
| Millennium Management LLC | 33,077 | $101.6 萬 | 0.00% | −28,747−46.5% | 減碼 |
| Two Sigma Investments, LP | 32,640 | $100.3 萬 | 0.00% | +11,421+53.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 32,603 | $100.2 萬 | 0.00% | +24,157+286.0% | 加碼 |
| Bard Associates Inc | 32,425 | $99.6 萬 | 0.43% | +500+1.6% | 加碼 |
| M&T Bank Corp | 31,958 | $98.2 萬 | 0.00% | +14,789+86.1% | 加碼 |
| Bank of America Corp | 30,513 | $93.8 萬 | 0.00% | −1,657−5.2% | 減碼 |
| California State Teachers Retirement System | 29,556 | $90.8 萬 | 0.00% | −212−0.7% | 減碼 |
| Rhumbline Advisers | 27,135 | $83.4 萬 | 0.00% | +2,104+8.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,048 | $80.0 萬 | 0.01% | +10,645+69.1% | 加碼 |
| Tudor Investment Corp Et Al | 23,994 | $73.7 萬 | 0.02% | +23,994 | 新進 |
| Engineers Gate Manager LP | 21,442 | $65.9 萬 | 0.02% | −5,706−21.0% | 減碼 |
| AE Wealth Management LLC | 20,694 | $63.6 萬 | 0.01% | +808+4.1% | 加碼 |
| Two Sigma Advisers, LP | 20,700 | $63.6 萬 | 0.00% | +9,500+84.8% | 加碼 |
| Deutsche Bank AG | 18,328 | $56.3 萬 | 0.00% | −3,132−14.6% | 減碼 |
| Seelaus Asset Management LLC | 17,800 | $54.7 萬 | 0.41% | +17,800 | 新進 |
| Credit Suisse AG | 17,241 | $53.0 萬 | 0.00% | −1,899−9.9% | 減碼 |
| New York State Common Retirement Fund | 16,649 | $51.1 萬 | 0.00% | −63−0.4% | 減碼 |
| Price T Rowe Associates Inc | 15,636 | $48.0 萬 | 0.00% | +212+1.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 15,581 | $47.9 萬 | 2.32% | −41−0.3% | 減碼 |
| Consolidated Capital Management, LLC | 15,172 | $46.6 萬 | 0.28% | 00.0% | 不變 |
| New York Life Investment Management LLC | 14,871 | $45.7 萬 | 0.01% | +14,871 | 新進 |
| Alliancebernstein L.P. | 14,600 | $44.9 萬 | 0.00% | +14,600 | 新進 |
| We Are One Seven, LLC | 14,090 | $43.3 萬 | 0.06% | +24+0.2% | 加碼 |
| Shell Asset Management Co | 13,953 | $42.9 萬 | 0.01% | +23+0.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 13,061 | $40.1 萬 | 0.03% | −547−4.0% | 減碼 |
| Bank of Montreal | 12,819 | $40.0 萬 | 0.00% | +715+5.9% | 加碼 |
| MetLife Investment Management | 12,514 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,635 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 11,143 | $34.2 萬 | 0.04% | +11,143 | 新進 |
| Zacks Investment Management | 10,986 | $33.7 萬 | 0.01% | +10,986 | 新進 |
| American International Group, Inc. | 10,865 | $33.4 萬 | 0.00% | −622−5.4% | 減碼 |
| UBS Asset Management Americas Inc | 10,857 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 10,800 | $33.2 萬 | 0.01% | +3,600+50.0% | 加碼 |
| Alberta Investment Management Corp | 10,438 | $32.1 萬 | 0.00% | −9,967−48.8% | 減碼 |
| Franklin Resources Inc | 9,711 | $29.8 萬 | 0.00% | −2,285−19.0% | 減碼 |
| Legal & General Group Plc | 9,615 | $29.5 萬 | 0.00% | +130+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,439 | $29.0 萬 | 0.00% | −480−4.8% | 減碼 |
| AQR Capital Management LLC | 9,300 | $28.6 萬 | 0.00% | +9,300 | 新進 |
| Voya Investment Management LLC | 9,274 | $28.5 萬 | 0.00% | −696−7.0% | 減碼 |
| Equitable Trust Co | 9,246 | $28.4 萬 | 0.02% | +1,676+22.1% | 加碼 |
| Tocqueville Asset Management L.P. | 8,900 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 8,817 | $27.1 萬 | 0.02% | −2,543−22.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,499 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,522 | $26.1 萬 | 0.00% | +800+10.4% | 加碼 |