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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 46,454 | $161.3 萬 | 0.00% | +46,454 | 新進 |
| Cruiser Capital Advisors, LLC | 48,752 | $169.3 萬 | 1.19% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 52,876 | $183.6 萬 | 0.01% | −37,327−41.4% | 減碼 |
| Swiss National Bank | 56,200 | $195.1 萬 | 0.00% | +1,300+2.4% | 加碼 |
| AQR Capital Management LLC | 58,567 | $203.3 萬 | 0.00% | −1,723−2.9% | 減碼 |
| Invesco Ltd. | 58,635 | $203.6 萬 | 0.00% | +11,434+24.2% | 加碼 |
| Comerica Bank | 58,307 | $210.4 萬 | 0.02% | +1,099+1.9% | 加碼 |
| Millennium Management LLC | 60,973 | $211.7 萬 | 0.00% | −68,055−52.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 64,201 | $222.9 萬 | 0.23% | −736−1.1% | 減碼 |
| Two Sigma Advisers, LP | 64,300 | $223.2 萬 | 0.01% | +23,400+57.2% | 加碼 |
| Goldman Sachs Group Inc | 64,514 | $224.0 萬 | 0.00% | +13,427+26.3% | 加碼 |
| Marshall Wace, LLP | 65,198 | $226.4 萬 | 0.01% | +12,813+24.5% | 加碼 |
| Russell Investments Group, Ltd. | 65,765 | $228.3 萬 | 0.00% | −1,878−2.8% | 減碼 |
| Oberweis Asset Management Inc | 67,600 | $234.7 萬 | 0.50% | +26,900+66.1% | 加碼 |
| Citadel Advisors LLC | 68,235 | $236.9 萬 | 0.00% | +68,235 | 新進 |
| Assenagon Asset Management S.A. | 69,562 | $241.5 萬 | 0.01% | −75,132−51.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 80,669 | $280.1 萬 | 0.00% | +14,305+21.6% | 加碼 |
| Morgan Stanley | 83,671 | $290.5 萬 | 0.00% | −4,293−4.9% | 減碼 |
| Prudential Financial Inc | 84,194 | $292.3 萬 | 0.00% | +7,950+10.4% | 加碼 |
| Two Sigma Investments, LP | 84,393 | $293.0 萬 | 0.01% | +35,143+71.4% | 加碼 |
| Bank of New York Mellon Corp | 85,722 | $297.6 萬 | 0.00% | −6,729−7.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 86,636 | $300.8 萬 | 0.05% | −14,291−14.2% | 減碼 |
| Blair William & Co | 95,933 | $333.1 萬 | 0.01% | −27,523−22.3% | 減碼 |
| Raymond James & Associates | 128,065 | $444.6 萬 | 0.00% | −2,894−2.2% | 減碼 |
| Putnam Investments LLC | 140,259 | $487.0 萬 | 0.01% | −8,106−5.5% | 減碼 |
| Teacher Retirement System of Texas | 147,874 | $513.4 萬 | 0.04% | +52,254+54.6% | 加碼 |
| Renaissance Technologies LLC | 150,200 | $521.5 萬 | 0.01% | +10,700+7.7% | 加碼 |
| SEI Investments Co | 155,456 | $539.7 萬 | 0.01% | −592−0.4% | 減碼 |
| Wedge Capital Management L L P | 190,030 | $659.8 萬 | 0.11% | −6,722−3.4% | 減碼 |
| North Star Investment Management Corp. | 192,605 | $668.7 萬 | 0.59% | −1,000−0.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 192,860 | $669.6 萬 | 0.10% | −1,238−0.6% | 減碼 |
| Ameriprise Financial Inc | 229,820 | $798.0 萬 | 0.00% | −26,732−10.4% | 減碼 |
| Rock Point Advisors, LLC | 257,404 | $893.7 萬 | 3.09% | −30,223−10.5% | 減碼 |
| Northern Trust Corp | 281,151 | $976.2 萬 | 0.00% | −37,760−11.8% | 減碼 |
| Lord, Abbett & Co. LLC | 291,193 | $1,011 萬 | 0.04% | −19,300−6.2% | 減碼 |
| WCM Investment Management, LLC | 328,258 | $1,140 萬 | 0.04% | −45,596−12.2% | 減碼 |
| Nuveen Asset Management, LLC | 340,360 | $1,182 萬 | 0.00% | −22,263−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 342,717 | $1,190 萬 | 0.00% | −43,161−11.2% | 減碼 |
| Mill Road Capital Management LLC | 356,450 | $1,238 萬 | 6.85% | 00.0% | 不變 |
| Geode Capital Management, LLC | 374,203 | $1,299 萬 | 0.00% | −30,818−7.6% | 減碼 |
| State Street Corp | 476,548 | $1,655 萬 | 0.00% | −13,321−2.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 485,857 | $1,687 萬 | 0.20% | −61,630−11.3% | 減碼 |
| Bernzott Capital Advisors | 670,794 | $2,329 萬 | 3.01% | −11,045−1.6% | 減碼 |
| William Blair Investment Management, LLC | 828,763 | $2,877 萬 | 0.11% | −31,222−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 836,232 | $2,903 萬 | 0.01% | +22,760+2.8% | 加碼 |
| Aristotle Capital Boston, LLC | 845,174 | $2,934 萬 | 0.93% | −14,844−1.7% | 減碼 |
| Telemark Asset Management, LLC | 1,001,000 | $3,476 萬 | 5.27% | 00.0% | 不變 |
| Vanguard Group Inc | 1,145,494 | $3,977 萬 | 0.00% | −117,750−9.3% | 減碼 |
| BlackRock Inc. | 1,354,627 | $4,703 萬 | 0.00% | −118,422−8.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,409,188 | $4,893 萬 | 0.55% | −65,713−4.5% | 減碼 |
| Wellington Management Group LLP | 1,614,375 | $5,605 萬 | 0.01% | +41,148+2.6% | 加碼 |
| River Road Asset Management, LLC | 1,713,091 | $5,948 萬 | 0.81% | +83,069+5.1% | 加碼 |
| EVR Research LP | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −24,975−100.0% | 清倉 |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −8,817−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −8,023−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −7,604−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,288−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,652−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,036−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,592−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,458−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −767−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |