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 |
|---|---|---|---|---|---|
| Huntington National Bank | 16 | $556 | 0.00% | +16 | 新進 |
| US Bancorp | 19 | $660 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 26 | $903 | 0.00% | +26 | 新進 |
| Nisa Investment Advisors, LLC | 21 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 38 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 44 | $1,527 | 0.00% | +44 | 新進 |
| Parallel Advisors, LLC | 57 | $1,979 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 57 | $1,979 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 124 | $4,305 | 0.00% | +36+40.9% | 加碼 |
| Hantz Financial Services, Inc. | 166 | $6,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 290 | $1.01 萬 | 0.00% | −3,239−91.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 314 | $1.10 萬 | 0.00% | −1,682−84.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 330 | $1.15 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 497 | $1.70 萬 | 0.00% | −1,473−74.8% | 減碼 |
| Point72 Middle East FZE | 517 | $1.79 萬 | 0.00% | +517 | 新進 |
| FMR LLC | 668 | $2.32 萬 | 0.00% | −343−33.9% | 減碼 |
| Investors Research Corp | 800 | $2.78 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 861 | $3.00 萬 | 0.00% | −408−32.2% | 減碼 |
| Whittier Trust Co | 1,000 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,252 | $4.35 萬 | 0.00% | −351−21.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,610 | $5.73 萬 | 0.00% | −285−15.0% | 減碼 |
| New York State Teachers Retirement System | 2,000 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 2,026 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,272 | $7.89 萬 | 0.00% | +700+44.5% | 加碼 |
| Wells Fargo & Company | 2,469 | $8.57 萬 | 0.00% | −766−23.7% | 減碼 |
| Aquatic Capital Management LLC | 3,000 | $10.4 萬 | 0.01% | +3,000 | 新進 |
| Amalgamated Bank | 3,358 | $11.7 萬 | 0.00% | −356−9.6% | 減碼 |
| Lazard Asset Management LLC | 3,659 | $12.7 萬 | 0.00% | −3,865−51.4% | 減碼 |
| State of Wyoming | 4,200 | $14.6 萬 | 0.05% | +2,721+184.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,465 | $15.5 萬 | 0.00% | +2,565+135.0% | 加碼 |
| Barclays PLC | 5,404 | $18.8 萬 | 0.00% | +4,420+449.2% | 加碼 |
| UBS Group AG | 5,799 | $20.1 萬 | 0.00% | +5,779+28,895.0% | 加碼 |
| Mariner, LLC | 5,952 | $20.7 萬 | 0.00% | +5,952 | 新進 |
| Great West Life Assurance Co | 6,100 | $21.3 萬 | 0.00% | +2,128+53.6% | 加碼 |
| Arizona State Retirement System | 6,568 | $22.8 萬 | 0.00% | +6,568 | 新進 |
| Squarepoint Ops LLC | 6,615 | $23.0 萬 | 0.00% | +6,615 | 新進 |
| BNP Paribas Arbitrage, SA | 6,704 | $23.3 萬 | 0.00% | −2,086−23.7% | 減碼 |
| Royal Bank of Canada | 6,988 | $24.2 萬 | 0.00% | +2,487+55.3% | 加碼 |
| Franklin Resources Inc | 7,626 | $26.5 萬 | 0.00% | +175+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,751 | $26.9 萬 | 0.00% | +3,476+81.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,843 | $27.2 萬 | 0.00% | −152−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,962 | $27.6 萬 | 0.00% | −1,321−14.2% | 減碼 |
| Voya Investment Management LLC | 8,329 | $28.9 萬 | 0.00% | −945−10.2% | 減碼 |
| Jane Street Group, LLC | 8,361 | $29.0 萬 | 0.00% | −470−5.3% | 減碼 |
| Bailard, Inc. | 8,400 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,499 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 8,999 | $31.2 萬 | 0.01% | +99+1.1% | 加碼 |
| Shell Asset Management Co | 9,025 | $31.3 萬 | 0.01% | −2,031−18.4% | 減碼 |
| Balyasny Asset Management LLC | 9,032 | $31.4 萬 | 0.00% | +9,032 | 新進 |
| American International Group, Inc. | 9,520 | $33.1 萬 | 0.00% | −1,500−13.6% | 減碼 |
| Zacks Investment Management | 9,571 | $33.2 萬 | 0.00% | −1,205−11.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,390 | $36.1 萬 | 0.09% | +10,390 | 新進 |
| MQS Management LLC | 10,538 | $36.6 萬 | 0.25% | +10,538 | 新進 |
| Legal & General Group Plc | 10,557 | $36.7 萬 | 0.00% | −244−2.3% | 減碼 |
| MetLife Investment Management | 10,616 | $36.9 萬 | 0.00% | −1,898−15.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,025 | $38.3 萬 | 0.00% | −610−5.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,629 | $40.4 萬 | 0.00% | +1,840+18.8% | 加碼 |
| Mackenzie Financial Corp | 11,655 | $40.5 萬 | 0.00% | +11,655 | 新進 |
| Bank of Montreal | 11,729 | $40.8 萬 | 0.00% | −1,340−10.3% | 減碼 |
| Truist Financial Corp | 12,240 | $42.5 萬 | 0.00% | +12,240 | 新進 |
| Cornerstone Investment Partners, LLC | 12,875 | $44.7 萬 | 0.03% | +20.0% | 加碼 |
| Cornercap Investment Counsel Inc | 13,524 | $47.0 萬 | 0.08% | −18,255−57.4% | 減碼 |
| Boston Partners | 13,641 | $47.4 萬 | 0.00% | +3,597+35.8% | 加碼 |
| We Are One Seven, LLC | 14,229 | $49.4 萬 | 0.05% | −1,147−7.5% | 減碼 |
| Jump Financial, LLC | 14,966 | $52.0 萬 | 0.03% | +3,766+33.6% | 加碼 |
| Consolidated Capital Management, LLC | 15,172 | $52.7 萬 | 0.31% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 15,440 | $53.6 萬 | 0.01% | +15,440 | 新進 |
| Mesirow Financial Investment Management, Inc. | 15,581 | $54.1 萬 | 2.27% | 00.0% | 不變 |
| M&T Bank Corp | 15,656 | $54.4 萬 | 0.00% | −15,757−50.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,257 | $56.4 萬 | 0.01% | −100−0.6% | 減碼 |
| Man Group plc | 16,700 | $58.0 萬 | 0.00% | +7,600+83.5% | 加碼 |
| New York State Common Retirement Fund | 16,701 | $58.0 萬 | 0.00% | −50.0% | 減碼 |
| Price T Rowe Associates Inc | 16,736 | $58.1 萬 | 0.00% | −260−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 16,764 | $58.2 萬 | 0.00% | +2,615+18.5% | 加碼 |
| Deutsche Bank AG | 16,833 | $58.4 萬 | 0.00% | −746−4.2% | 減碼 |
| New York Life Investment Management LLC | 18,090 | $62.8 萬 | 0.01% | +1,942+12.0% | 加碼 |
| Moody National Bank Trust Division | 18,310 | $63.6 萬 | 0.06% | −524−2.8% | 減碼 |
| STRS Ohio | 18,800 | $65.2 萬 | 0.00% | +18,800 | 新進 |
| Seelaus Asset Management LLC | 19,950 | $69.3 萬 | 0.52% | +1,750+9.6% | 加碼 |
| JPMorgan Chase & Co | 20,745 | $72.0 萬 | 0.00% | −86,676−80.7% | 減碼 |
| Flat Footed LLC | 20,884 | $72.5 萬 | 0.30% | +20,884 | 新進 |
| Credit Suisse AG | 21,170 | $73.5 萬 | 0.00% | +2,045+10.7% | 加碼 |
| Van Hulzen Asset Management, LLC | 21,682 | $75.3 萬 | 0.09% | +1,056+5.1% | 加碼 |
| Private Advisor Group, LLC | 45,888 | $79.7 萬 | 0.04% | +38+0.1% | 加碼 |
| Alliancebernstein L.P. | 23,100 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 26,647 | $92.5 萬 | 0.00% | −18,765−41.3% | 減碼 |
| Martingale Asset Management L P | 26,980 | $93.7 萬 | 0.02% | +6,061+29.0% | 加碼 |
| California State Teachers Retirement System | 28,259 | $98.1 萬 | 0.00% | −925−3.2% | 減碼 |
| Bank of America Corp | 29,083 | $101.0 萬 | 0.00% | +7,105+32.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 29,126 | $101.1 萬 | 0.07% | +29,126 | 新進 |
| D. E. Shaw & Co., Inc. | 29,733 | $103.2 萬 | 0.00% | −16,068−35.1% | 減碼 |
| Rhumbline Advisers | 31,241 | $108.5 萬 | 0.00% | +2,055+7.0% | 加碼 |
| Bard Associates Inc | 31,925 | $110.8 萬 | 0.48% | 00.0% | 不變 |
| HRT Financial LP | 33,286 | $115.5 萬 | 0.02% | +33,286 | 新進 |
| LSV Asset Management | 33,752 | $117.2 萬 | 0.00% | +33,752 | 新進 |
| Ergoteles LLC | 34,432 | $119.5 萬 | 0.04% | +34,432 | 新進 |
| Janney Montgomery Scott LLC | 36,143 | $125.5 萬 | 0.00% | +3,671+11.3% | 加碼 |
| Anchor Capital Advisors LLC | 37,086 | $128.8 萬 | 0.03% | −1,760−4.5% | 減碼 |
| Ancora Advisors, LLC | 38,640 | $134.2 萬 | 0.04% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 45,770 | $158.9 萬 | 0.37% | −30−0.1% | 減碼 |