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 4 季 13F 持有人
SP Plus Corp 在 2022/12/31 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
- 152
- 較 2022 年第 3 季 +8 家
- 持有股數
- 1,930 萬
- 較 2022 年第 3 季 −55.0 萬 (−2.8%)
- 總市值
- $6.69 億
- 較 2022 年第 3 季 +$4,749 萬 (+7.6%)
- 新進機構
- 22
- 另有 41 家加碼
- 清倉機構
- 14
- 另有 68 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | 1,713,091 | $5,948 萬 | 0.81% | +83,069+5.1% | 加碼 |
| Wellington Management Group LLP | 1,614,375 | $5,605 萬 | 0.01% | +41,148+2.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,409,188 | $4,893 萬 | 0.55% | −65,713−4.5% | 減碼 |
| BlackRock Inc. | 1,354,627 | $4,703 萬 | 0.00% | −118,422−8.0% | 減碼 |
| Vanguard Group Inc | 1,145,494 | $3,977 萬 | 0.00% | −117,750−9.3% | 減碼 |
| Telemark Asset Management, LLC | 1,001,000 | $3,476 萬 | 5.27% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 845,174 | $2,934 萬 | 0.93% | −14,844−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 836,232 | $2,903 萬 | 0.01% | +22,760+2.8% | 加碼 |
| William Blair Investment Management, LLC | 828,763 | $2,877 萬 | 0.11% | −31,222−3.6% | 減碼 |
| Bernzott Capital Advisors | 670,794 | $2,329 萬 | 3.01% | −11,045−1.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 485,857 | $1,687 萬 | 0.20% | −61,630−11.3% | 減碼 |
| State Street Corp | 476,548 | $1,655 萬 | 0.00% | −13,321−2.7% | 減碼 |
| Geode Capital Management, LLC | 374,203 | $1,299 萬 | 0.00% | −30,818−7.6% | 減碼 |
| Mill Road Capital Management LLC | 356,450 | $1,238 萬 | 6.85% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 342,717 | $1,190 萬 | 0.00% | −43,161−11.2% | 減碼 |
| Nuveen Asset Management, LLC | 340,360 | $1,182 萬 | 0.00% | −22,263−6.1% | 減碼 |
| WCM Investment Management, LLC | 328,258 | $1,140 萬 | 0.04% | −45,596−12.2% | 減碼 |
| Lord, Abbett & Co. LLC | 291,193 | $1,011 萬 | 0.04% | −19,300−6.2% | 減碼 |
| Northern Trust Corp | 281,151 | $976.2 萬 | 0.00% | −37,760−11.8% | 減碼 |
| Rock Point Advisors, LLC | 257,404 | $893.7 萬 | 3.09% | −30,223−10.5% | 減碼 |
| Ameriprise Financial Inc | 229,820 | $798.0 萬 | 0.00% | −26,732−10.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 192,860 | $669.6 萬 | 0.10% | −1,238−0.6% | 減碼 |
| North Star Investment Management Corp. | 192,605 | $668.7 萬 | 0.59% | −1,000−0.5% | 減碼 |
| Wedge Capital Management L L P | 190,030 | $659.8 萬 | 0.11% | −6,722−3.4% | 減碼 |
| SEI Investments Co | 155,456 | $539.7 萬 | 0.01% | −592−0.4% | 減碼 |
| Renaissance Technologies LLC | 150,200 | $521.5 萬 | 0.01% | +10,700+7.7% | 加碼 |
| Teacher Retirement System of Texas | 147,874 | $513.4 萬 | 0.04% | +52,254+54.6% | 加碼 |
| Putnam Investments LLC | 140,259 | $487.0 萬 | 0.01% | −8,106−5.5% | 減碼 |
| Raymond James & Associates | 128,065 | $444.6 萬 | 0.00% | −2,894−2.2% | 減碼 |
| Blair William & Co | 95,933 | $333.1 萬 | 0.01% | −27,523−22.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 86,636 | $300.8 萬 | 0.05% | −14,291−14.2% | 減碼 |
| Bank of New York Mellon Corp | 85,722 | $297.6 萬 | 0.00% | −6,729−7.3% | 減碼 |
| Two Sigma Investments, LP | 84,393 | $293.0 萬 | 0.01% | +35,143+71.4% | 加碼 |
| Prudential Financial Inc | 84,194 | $292.3 萬 | 0.00% | +7,950+10.4% | 加碼 |
| Morgan Stanley | 83,671 | $290.5 萬 | 0.00% | −4,293−4.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 80,669 | $280.1 萬 | 0.00% | +14,305+21.6% | 加碼 |
| Assenagon Asset Management S.A. | 69,562 | $241.5 萬 | 0.01% | −75,132−51.9% | 減碼 |
| Citadel Advisors LLC | 68,235 | $236.9 萬 | 0.00% | +68,235 | 新進 |
| Oberweis Asset Management Inc | 67,600 | $234.7 萬 | 0.50% | +26,900+66.1% | 加碼 |
| Russell Investments Group, Ltd. | 65,765 | $228.3 萬 | 0.00% | −1,878−2.8% | 減碼 |
| Marshall Wace, LLP | 65,198 | $226.4 萬 | 0.01% | +12,813+24.5% | 加碼 |
| Goldman Sachs Group Inc | 64,514 | $224.0 萬 | 0.00% | +13,427+26.3% | 加碼 |
| Two Sigma Advisers, LP | 64,300 | $223.2 萬 | 0.01% | +23,400+57.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 64,201 | $222.9 萬 | 0.23% | −736−1.1% | 減碼 |
| Millennium Management LLC | 60,973 | $211.7 萬 | 0.00% | −68,055−52.7% | 減碼 |
| Comerica Bank | 58,307 | $210.4 萬 | 0.02% | +1,099+1.9% | 加碼 |
| Invesco Ltd. | 58,635 | $203.6 萬 | 0.00% | +11,434+24.2% | 加碼 |
| AQR Capital Management LLC | 58,567 | $203.3 萬 | 0.00% | −1,723−2.9% | 減碼 |
| Swiss National Bank | 56,200 | $195.1 萬 | 0.00% | +1,300+2.4% | 加碼 |
| Los Angeles Capital Management LLC | 52,876 | $183.6 萬 | 0.01% | −37,327−41.4% | 減碼 |
| Cruiser Capital Advisors, LLC | 48,752 | $169.3 萬 | 1.19% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 46,454 | $161.3 萬 | 0.00% | +46,454 | 新進 |
| Pacific Ridge Capital Partners, LLC | 45,770 | $158.9 萬 | 0.37% | −30−0.1% | 減碼 |
| Ancora Advisors, LLC | 38,640 | $134.2 萬 | 0.04% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 37,086 | $128.8 萬 | 0.03% | −1,760−4.5% | 減碼 |
| Janney Montgomery Scott LLC | 36,143 | $125.5 萬 | 0.00% | +3,671+11.3% | 加碼 |
| Ergoteles LLC | 34,432 | $119.5 萬 | 0.04% | +34,432 | 新進 |
| LSV Asset Management | 33,752 | $117.2 萬 | 0.00% | +33,752 | 新進 |
| HRT Financial LP | 33,286 | $115.5 萬 | 0.02% | +33,286 | 新進 |
| Bard Associates Inc | 31,925 | $110.8 萬 | 0.48% | 00.0% | 不變 |
| Rhumbline Advisers | 31,241 | $108.5 萬 | 0.00% | +2,055+7.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,733 | $103.2 萬 | 0.00% | −16,068−35.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 29,126 | $101.1 萬 | 0.07% | +29,126 | 新進 |
| Bank of America Corp | 29,083 | $101.0 萬 | 0.00% | +7,105+32.3% | 加碼 |
| California State Teachers Retirement System | 28,259 | $98.1 萬 | 0.00% | −925−3.2% | 減碼 |
| Martingale Asset Management L P | 26,980 | $93.7 萬 | 0.02% | +6,061+29.0% | 加碼 |
| Victory Capital Management Inc | 26,647 | $92.5 萬 | 0.00% | −18,765−41.3% | 減碼 |
| Alliancebernstein L.P. | 23,100 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 45,888 | $79.7 萬 | 0.04% | +38+0.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 21,682 | $75.3 萬 | 0.09% | +1,056+5.1% | 加碼 |
| Credit Suisse AG | 21,170 | $73.5 萬 | 0.00% | +2,045+10.7% | 加碼 |
| Flat Footed LLC | 20,884 | $72.5 萬 | 0.30% | +20,884 | 新進 |
| JPMorgan Chase & Co | 20,745 | $72.0 萬 | 0.00% | −86,676−80.7% | 減碼 |
| Seelaus Asset Management LLC | 19,950 | $69.3 萬 | 0.52% | +1,750+9.6% | 加碼 |
| STRS Ohio | 18,800 | $65.2 萬 | 0.00% | +18,800 | 新進 |
| Moody National Bank Trust Division | 18,310 | $63.6 萬 | 0.06% | −524−2.8% | 減碼 |
| New York Life Investment Management LLC | 18,090 | $62.8 萬 | 0.01% | +1,942+12.0% | 加碼 |
| Deutsche Bank AG | 16,833 | $58.4 萬 | 0.00% | −746−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 16,764 | $58.2 萬 | 0.00% | +2,615+18.5% | 加碼 |
| Price T Rowe Associates Inc | 16,736 | $58.1 萬 | 0.00% | −260−1.5% | 減碼 |
| New York State Common Retirement Fund | 16,701 | $58.0 萬 | 0.00% | −50.0% | 減碼 |
| Man Group plc | 16,700 | $58.0 萬 | 0.00% | +7,600+83.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,257 | $56.4 萬 | 0.01% | −100−0.6% | 減碼 |
| M&T Bank Corp | 15,656 | $54.4 萬 | 0.00% | −15,757−50.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 15,581 | $54.1 萬 | 2.27% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 15,440 | $53.6 萬 | 0.01% | +15,440 | 新進 |
| Consolidated Capital Management, LLC | 15,172 | $52.7 萬 | 0.31% | 00.0% | 不變 |
| Jump Financial, LLC | 14,966 | $52.0 萬 | 0.03% | +3,766+33.6% | 加碼 |
| We Are One Seven, LLC | 14,229 | $49.4 萬 | 0.05% | −1,147−7.5% | 減碼 |
| Boston Partners | 13,641 | $47.4 萬 | 0.00% | +3,597+35.8% | 加碼 |
| Cornercap Investment Counsel Inc | 13,524 | $47.0 萬 | 0.08% | −18,255−57.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 12,875 | $44.7 萬 | 0.03% | +20.0% | 加碼 |
| Truist Financial Corp | 12,240 | $42.5 萬 | 0.00% | +12,240 | 新進 |
| Bank of Montreal | 11,729 | $40.8 萬 | 0.00% | −1,340−10.3% | 減碼 |
| Mackenzie Financial Corp | 11,655 | $40.5 萬 | 0.00% | +11,655 | 新進 |
| Cubist Systematic Strategies, LLC | 11,629 | $40.4 萬 | 0.00% | +1,840+18.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,025 | $38.3 萬 | 0.00% | −610−5.2% | 減碼 |
| MetLife Investment Management | 10,616 | $36.9 萬 | 0.00% | −1,898−15.2% | 減碼 |
| Legal & General Group Plc | 10,557 | $36.7 萬 | 0.00% | −244−2.3% | 減碼 |
| MQS Management LLC | 10,538 | $36.6 萬 | 0.25% | +10,538 | 新進 |