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 3 季 13F 持有人
SP Plus Corp 在 2022/9/30 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
- 145
- 較 2022 年第 2 季 +9 家
- 持有股數
- 1,985 萬
- 較 2022 年第 2 季 −60.9 萬 (−3.0%)
- 總市值
- $6.22 億
- 較 2022 年第 2 季 −$662.2 萬 (−1.1%)
- 新進機構
- 20
- 另有 44 家加碼
- 清倉機構
- 11
- 另有 54 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,630,022 | $5,105 萬 | 0.76% | −33,092−2.0% | 減碼 |
| Wellington Management Group LLP | 1,573,227 | $4,927 萬 | 0.01% | −17,526−1.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,474,901 | $4,619 萬 | 0.55% | +22,960+1.6% | 加碼 |
| BlackRock Inc. | 1,473,049 | $4,614 萬 | 0.00% | −31,486−2.1% | 減碼 |
| Vanguard Group Inc | 1,263,244 | $3,957 萬 | 0.00% | +39,535+3.2% | 加碼 |
| Telemark Asset Management, LLC | 1,001,000 | $3,135 萬 | 4.92% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 860,018 | $2,694 萬 | 0.91% | −42,991−4.8% | 減碼 |
| William Blair Investment Management, LLC | 859,985 | $2,694 萬 | 0.11% | −27,335−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 813,472 | $2,548 萬 | 0.01% | +10,772+1.3% | 加碼 |
| Bernzott Capital Advisors | 681,839 | $2,136 萬 | 2.95% | −297,812−30.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 547,487 | $1,715 萬 | 0.21% | 00.0% | 不變 |
| State Street Corp | 489,869 | $1,534 萬 | 0.00% | +13,137+2.8% | 加碼 |
| Geode Capital Management, LLC | 405,021 | $1,269 萬 | 0.00% | −203−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 385,878 | $1,209 萬 | 0.00% | +5,191+1.4% | 加碼 |
| WCM Investment Management, LLC | 373,854 | $1,171 萬 | 0.04% | −119,344−24.2% | 減碼 |
| Nuveen Asset Management, LLC | 362,623 | $1,136 萬 | 0.00% | −124,998−25.6% | 減碼 |
| Mill Road Capital Management LLC | 356,450 | $1,116 萬 | 5.92% | +2,500+0.7% | 加碼 |
| Northern Trust Corp | 318,911 | $998.8 萬 | 0.00% | −18,179−5.4% | 減碼 |
| Lord, Abbett & Co. LLC | 310,493 | $972.5 萬 | 0.04% | −47,800−13.3% | 減碼 |
| Rock Point Advisors, LLC | 287,627 | $900.8 萬 | 3.35% | −4,845−1.7% | 減碼 |
| Ameriprise Financial Inc | 256,552 | $803.5 萬 | 0.00% | −2,050−0.8% | 減碼 |
| Wedge Capital Management L L P | 196,752 | $616.2 萬 | 0.10% | −8,283−4.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 194,098 | $607.9 萬 | 0.10% | −1,211−0.6% | 減碼 |
| North Star Investment Management Corp. | 193,605 | $606.4 萬 | 0.59% | 00.0% | 不變 |
| SEI Investments Co | 156,048 | $488.7 萬 | 0.01% | −7,389−4.5% | 減碼 |
| Putnam Investments LLC | 148,365 | $464.7 萬 | 0.01% | −14,806−9.1% | 減碼 |
| Assenagon Asset Management S.A. | 144,694 | $453.2 萬 | 0.02% | −43,822−23.2% | 減碼 |
| EVR Research LP | 140,000 | $438.5 萬 | 1.30% | +140,000 | 新進 |
| Renaissance Technologies LLC | 139,500 | $436.9 萬 | 0.01% | −17,500−11.1% | 減碼 |
| Raymond James & Associates | 130,959 | $410.2 萬 | 0.00% | −4,942−3.6% | 減碼 |
| Millennium Management LLC | 129,028 | $404.1 萬 | 0.00% | +95,951+290.1% | 加碼 |
| Blair William & Co | 123,456 | $386.7 萬 | 0.02% | −1,747−1.4% | 減碼 |
| JPMorgan Chase & Co | 107,421 | $336.5 萬 | 0.00% | −3,712−3.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 100,927 | $316.1 萬 | 0.05% | −2,409−2.3% | 減碼 |
| Teacher Retirement System of Texas | 95,620 | $299.5 萬 | 0.02% | +60,062+168.9% | 加碼 |
| Bank of New York Mellon Corp | 92,451 | $289.5 萬 | 0.00% | +7,995+9.5% | 加碼 |
| Los Angeles Capital Management LLC | 90,203 | $282.5 萬 | 0.01% | +11,815+15.1% | 加碼 |
| Morgan Stanley | 87,964 | $275.4 萬 | 0.00% | +5,308+6.4% | 加碼 |
| Prudential Financial Inc | 76,244 | $238.8 萬 | 0.00% | +19,400+34.1% | 加碼 |
| Russell Investments Group, Ltd. | 67,643 | $211.6 萬 | 0.00% | +11,717+21.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 66,364 | $207.9 萬 | 0.00% | +33,761+103.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 64,937 | $203.4 萬 | 0.21% | +25,865+66.2% | 加碼 |
| Comerica Bank | 57,208 | $198.3 萬 | 0.02% | −1,875−3.2% | 減碼 |
| AQR Capital Management LLC | 60,290 | $188.8 萬 | 0.00% | +50,990+548.3% | 加碼 |
| Swiss National Bank | 54,900 | $171.9 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 52,385 | $164.1 萬 | 0.00% | −7,800−13.0% | 減碼 |
| Goldman Sachs Group Inc | 51,087 | $160.0 萬 | 0.00% | +14,356+39.1% | 加碼 |
| Two Sigma Investments, LP | 49,250 | $154.3 萬 | 0.01% | +16,610+50.9% | 加碼 |
| Cruiser Capital Advisors, LLC | 48,752 | $152.7 萬 | 1.32% | 00.0% | 不變 |
| Invesco Ltd. | 47,201 | $147.8 萬 | 0.00% | −4,341−8.4% | 減碼 |
| Private Advisor Group, LLC | 45,850 | $143.6 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 45,801 | $143.4 萬 | 0.00% | −7,011−13.3% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 45,800 | $143.4 萬 | 0.37% | +60+0.1% | 加碼 |
| Victory Capital Management Inc | 45,412 | $142.2 萬 | 0.00% | −5,572−10.9% | 減碼 |
| Two Sigma Advisers, LP | 40,900 | $128.1 萬 | 0.00% | +20,200+97.6% | 加碼 |
| Oberweis Asset Management Inc | 40,700 | $127.5 萬 | 0.30% | +1,200+3.0% | 加碼 |
| Anchor Capital Advisors LLC | 38,846 | $121.7 萬 | 0.03% | −695−1.8% | 減碼 |
| Ancora Advisors, LLC | 38,640 | $121.0 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 32,472 | $101.7 萬 | 0.00% | +32,472 | 新進 |
| Bard Associates Inc | 31,925 | $100.0 萬 | 0.45% | −500−1.5% | 減碼 |
| Cornercap Investment Counsel Inc | 31,779 | $99.5 萬 | 0.19% | −10,904−25.5% | 減碼 |
| M&T Bank Corp | 31,413 | $98.4 萬 | 0.00% | −545−1.7% | 減碼 |
| California State Teachers Retirement System | 29,184 | $91.4 萬 | 0.00% | −372−1.3% | 減碼 |
| Rhumbline Advisers | 29,186 | $91.4 萬 | 0.00% | +2,051+7.6% | 加碼 |
| Tudor Investment Corp Et Al | 24,975 | $78.2 萬 | 0.02% | +981+4.1% | 加碼 |
| Alliancebernstein L.P. | 23,100 | $72.3 萬 | 0.00% | +8,500+58.2% | 加碼 |
| Bank of America Corp | 21,978 | $68.8 萬 | 0.00% | −8,535−28.0% | 減碼 |
| Martingale Asset Management L P | 20,919 | $65.6 萬 | 0.01% | +20,919 | 新進 |
| Van Hulzen Asset Management, LLC | 20,626 | $64.6 萬 | 0.08% | +9,483+85.1% | 加碼 |
| Credit Suisse AG | 19,125 | $59.9 萬 | 0.00% | +1,884+10.9% | 加碼 |
| Moody National Bank Trust Division | 18,834 | $59.0 萬 | 0.06% | +18,834 | 新進 |
| Seelaus Asset Management LLC | 18,200 | $57.0 萬 | 0.45% | +400+2.2% | 加碼 |
| Deutsche Bank AG | 17,579 | $55.0 萬 | 0.00% | −749−4.1% | 減碼 |
| Price T Rowe Associates Inc | 16,996 | $53.3 萬 | 0.00% | +1,360+8.7% | 加碼 |
| New York State Common Retirement Fund | 16,706 | $52.3 萬 | 0.00% | +57+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,357 | $51.2 萬 | 0.01% | +16,357 | 新進 |
| New York Life Investment Management LLC | 16,148 | $50.6 萬 | 0.01% | +1,277+8.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 15,581 | $48.8 萬 | 2.32% | 00.0% | 不變 |
| We Are One Seven, LLC | 15,376 | $48.1 萬 | 0.05% | +1,286+9.1% | 加碼 |
| Consolidated Capital Management, LLC | 15,172 | $47.5 萬 | 0.30% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 14,149 | $44.3 萬 | 0.00% | +3,292+30.3% | 加碼 |
| Bank of Montreal | 13,069 | $41.6 萬 | 0.00% | +250+2.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 12,873 | $40.3 萬 | 0.03% | −188−1.4% | 減碼 |
| MetLife Investment Management | 12,514 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,635 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 11,200 | $35.1 萬 | 0.01% | +400+3.7% | 加碼 |
| Shell Asset Management Co | 11,056 | $34.6 萬 | 0.01% | −2,897−20.8% | 減碼 |
| American International Group, Inc. | 11,020 | $34.5 萬 | 0.00% | +155+1.4% | 加碼 |
| Legal & General Group Plc | 10,801 | $33.9 萬 | 0.00% | +1,186+12.3% | 加碼 |
| Zacks Investment Management | 10,776 | $33.8 萬 | 0.01% | −210−1.9% | 減碼 |
| Boston Partners | 10,044 | $31.5 萬 | 0.00% | +10,044 | 新進 |
| Cubist Systematic Strategies, LLC | 9,789 | $30.7 萬 | 0.00% | −16,259−62.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,283 | $29.1 萬 | 0.00% | −156−1.7% | 減碼 |
| Voya Investment Management LLC | 9,274 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 9,100 | $28.5 萬 | 0.00% | – | – |
| Tocqueville Asset Management L.P. | 8,900 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,831 | $27.7 萬 | 0.00% | +8,831 | 新進 |
| Yarbrough Capital, LLC | 8,817 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,790 | $27.5 萬 | 0.00% | +3,348+61.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,499 | $26.6 萬 | 0.00% | 00.0% | 不變 |