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 |
|---|---|---|---|---|---|
| Wipfli Financial Advisors LLC, | 14 | $0 | 0.00% | +14 | 新進 |
| UBS Group AG | 20 | $1,000 | 0.00% | −100−83.3% | 減碼 |
| US Bancorp | 19 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 38 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 21 | $1,000 | 0.00% | +21 | 新進 |
| Glen Eagle Advisors, LLC | 57 | $1,785 | 0.00% | +57 | 新進 |
| Federated Hermes, Inc. | 73 | $2,000 | 0.00% | +73 | 新進 |
| Parallel Advisors, LLC | 57 | $2,000 | 0.00% | +57 | 新進 |
| Lindbrook Capital, LLC | 88 | $3,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 135 | $4,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 166 | $5,000 | 0.00% | −75−31.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 330 | $1.00 萬 | 0.01% | +330 | 新進 |
| Macquarie Group Ltd | 0 | $2.10 萬 | 0.00% | −679−100.0% | 減碼 |
| Point72 Hong Kong Ltd | 767 | $2.40 萬 | 0.00% | +767 | 新進 |
| Investors Research Corp | 800 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 984 | $3.10 萬 | 0.00% | −4,568−82.3% | 減碼 |
| Whittier Trust Co | 1,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,011 | $3.20 萬 | 0.00% | +369+57.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,269 | $4.00 萬 | 0.00% | −433−25.4% | 減碼 |
| State of Wyoming | 1,479 | $4.60 萬 | 0.02% | +1,479 | 新進 |
| Citigroup Inc | 1,572 | $4.90 萬 | 0.00% | −643−29.0% | 減碼 |
| Metropolitan Life Insurance Co | 1,603 | $5.02 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,895 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,900 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,970 | $6.20 萬 | 0.00% | −298−13.1% | 減碼 |
| New York State Teachers Retirement System | 2,000 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,996 | $6.30 萬 | 0.00% | +1,110+125.3% | 加碼 |
| Vestcor Inc | 2,026 | $6.30 萬 | 0.00% | +2,026 | 新進 |
| Wells Fargo & Company | 3,235 | $10.1 萬 | 0.00% | +197+6.5% | 加碼 |
| Quantbot Technologies LP | 3,529 | $11.0 萬 | 0.01% | −682−16.2% | 減碼 |
| Amalgamated Bank | 3,714 | $11.6 萬 | 0.00% | +56+1.5% | 加碼 |
| Great West Life Assurance Co | 3,972 | $12.4 萬 | 0.00% | +3,038+325.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,275 | $13.4 萬 | 0.00% | −27−0.6% | 減碼 |
| PEAK6 Investments LLC | 4,458 | $14.0 萬 | 0.01% | −1,594−26.3% | 減碼 |
| Royal Bank of Canada | 4,501 | $14.1 萬 | 0.00% | +92+2.1% | 加碼 |
| SG Americas Securities, LLC | 4,592 | $14.4 萬 | 0.00% | +4,592 | 新進 |
| Simplex Trading, LLC | 5,036 | $15.7 萬 | 0.01% | −887−15.0% | 減碼 |
| Gsa Capital Partners LLP | 6,652 | $20.8 萬 | 0.03% | +6,652 | 新進 |
| Susquehanna International Group, LLP | 7,288 | $22.8 萬 | 0.00% | +7,288 | 新進 |
| Franklin Resources Inc | 7,451 | $23.3 萬 | 0.00% | −2,260−23.3% | 減碼 |
| Lazard Asset Management LLC | 7,524 | $23.5 萬 | 0.00% | +70+0.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 7,604 | $23.8 萬 | 0.58% | +7,604 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,995 | $25.0 萬 | 0.00% | −527−6.2% | 減碼 |
| Equitable Trust Co | 8,023 | $25.1 萬 | 0.02% | −1,223−13.2% | 減碼 |
| Bailard, Inc. | 8,400 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,499 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,790 | $27.5 萬 | 0.00% | +3,348+61.5% | 加碼 |
| Yarbrough Capital, LLC | 8,817 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,831 | $27.7 萬 | 0.00% | +8,831 | 新進 |
| Tocqueville Asset Management L.P. | 8,900 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 9,100 | $28.5 萬 | 0.00% | – | – |
| Voya Investment Management LLC | 9,274 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 9,283 | $29.1 萬 | 0.00% | −156−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,789 | $30.7 萬 | 0.00% | −16,259−62.4% | 減碼 |
| Boston Partners | 10,044 | $31.5 萬 | 0.00% | +10,044 | 新進 |
| Zacks Investment Management | 10,776 | $33.8 萬 | 0.01% | −210−1.9% | 減碼 |
| Legal & General Group Plc | 10,801 | $33.9 萬 | 0.00% | +1,186+12.3% | 加碼 |
| American International Group, Inc. | 11,020 | $34.5 萬 | 0.00% | +155+1.4% | 加碼 |
| Shell Asset Management Co | 11,056 | $34.6 萬 | 0.01% | −2,897−20.8% | 減碼 |
| Jump Financial, LLC | 11,200 | $35.1 萬 | 0.01% | +400+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,635 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 12,514 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 12,873 | $40.3 萬 | 0.03% | −188−1.4% | 減碼 |
| Bank of Montreal | 13,069 | $41.6 萬 | 0.00% | +250+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 14,149 | $44.3 萬 | 0.00% | +3,292+30.3% | 加碼 |
| Consolidated Capital Management, LLC | 15,172 | $47.5 萬 | 0.30% | 00.0% | 不變 |
| We Are One Seven, LLC | 15,376 | $48.1 萬 | 0.05% | +1,286+9.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 15,581 | $48.8 萬 | 2.32% | 00.0% | 不變 |
| New York Life Investment Management LLC | 16,148 | $50.6 萬 | 0.01% | +1,277+8.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,357 | $51.2 萬 | 0.01% | +16,357 | 新進 |
| New York State Common Retirement Fund | 16,706 | $52.3 萬 | 0.00% | +57+0.3% | 加碼 |
| Price T Rowe Associates Inc | 16,996 | $53.3 萬 | 0.00% | +1,360+8.7% | 加碼 |
| Deutsche Bank AG | 17,579 | $55.0 萬 | 0.00% | −749−4.1% | 減碼 |
| Seelaus Asset Management LLC | 18,200 | $57.0 萬 | 0.45% | +400+2.2% | 加碼 |
| Moody National Bank Trust Division | 18,834 | $59.0 萬 | 0.06% | +18,834 | 新進 |
| Credit Suisse AG | 19,125 | $59.9 萬 | 0.00% | +1,884+10.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 20,626 | $64.6 萬 | 0.08% | +9,483+85.1% | 加碼 |
| Martingale Asset Management L P | 20,919 | $65.6 萬 | 0.01% | +20,919 | 新進 |
| Bank of America Corp | 21,978 | $68.8 萬 | 0.00% | −8,535−28.0% | 減碼 |
| Alliancebernstein L.P. | 23,100 | $72.3 萬 | 0.00% | +8,500+58.2% | 加碼 |
| Tudor Investment Corp Et Al | 24,975 | $78.2 萬 | 0.02% | +981+4.1% | 加碼 |
| 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 |
| M&T Bank Corp | 31,413 | $98.4 萬 | 0.00% | −545−1.7% | 減碼 |
| Cornercap Investment Counsel Inc | 31,779 | $99.5 萬 | 0.19% | −10,904−25.5% | 減碼 |
| Bard Associates Inc | 31,925 | $100.0 萬 | 0.45% | −500−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 32,472 | $101.7 萬 | 0.00% | +32,472 | 新進 |
| Ancora Advisors, LLC | 38,640 | $121.0 萬 | 0.04% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 38,846 | $121.7 萬 | 0.03% | −695−1.8% | 減碼 |
| Oberweis Asset Management Inc | 40,700 | $127.5 萬 | 0.30% | +1,200+3.0% | 加碼 |
| Two Sigma Advisers, LP | 40,900 | $128.1 萬 | 0.00% | +20,200+97.6% | 加碼 |
| Victory Capital Management Inc | 45,412 | $142.2 萬 | 0.00% | −5,572−10.9% | 減碼 |
| 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 |
| Private Advisor Group, LLC | 45,850 | $143.6 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 47,201 | $147.8 萬 | 0.00% | −4,341−8.4% | 減碼 |
| Cruiser Capital Advisors, LLC | 48,752 | $152.7 萬 | 1.32% | 00.0% | 不變 |
| Two Sigma Investments, LP | 49,250 | $154.3 萬 | 0.01% | +16,610+50.9% | 加碼 |
| Goldman Sachs Group Inc | 51,087 | $160.0 萬 | 0.00% | +14,356+39.1% | 加碼 |
| Marshall Wace, LLP | 52,385 | $164.1 萬 | 0.00% | −7,800−13.0% | 減碼 |