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。
2023 年第 1 季 13F 持有人
SP Plus Corp 在 2023/3/31 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 4 季 +2 家
- 持有股數
- 1,912 萬
- 較 2022 年第 4 季 +7.22 萬 (+0.4%)
- 總市值
- $6.56 億
- 較 2022 年第 4 季 −$429.6 萬 (−0.7%)
- 新進機構
- 21
- 另有 47 家加碼
- 清倉機構
- 19
- 另有 57 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,703,796 | $5,842 萬 | 0.80% | −9,295−0.5% | 減碼 |
| Wellington Management Group LLP | 1,562,982 | $5,359 萬 | 0.01% | −51,393−3.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,384,623 | $4,748 萬 | 0.51% | −24,565−1.7% | 減碼 |
| BlackRock Inc. | 1,321,874 | $4,533 萬 | 0.00% | −32,753−2.4% | 減碼 |
| Vanguard Group Inc | 1,154,045 | $3,957 萬 | 0.00% | +8,551+0.7% | 加碼 |
| Telemark Asset Management, LLC | 1,001,000 | $3,432 萬 | 5.10% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 939,139 | $3,220 萬 | 0.11% | +110,376+13.3% | 加碼 |
| Aristotle Capital Boston, LLC | 856,606 | $2,937 萬 | 0.91% | +11,432+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 831,894 | $2,852 萬 | 0.01% | −4,338−0.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 520,418 | $1,785 萬 | 0.20% | +34,561+7.1% | 加碼 |
| State Street Corp | 480,027 | $1,646 萬 | 0.00% | +3,479+0.7% | 加碼 |
| Mill Road Capital Management LLC | 415,708 | $1,425 萬 | 7.34% | +59,258+16.6% | 加碼 |
| Geode Capital Management, LLC | 384,434 | $1,318 萬 | 0.00% | +10,231+2.7% | 加碼 |
| Bernzott Capital Advisors | 377,060 | $1,293 萬 | 2.67% | −293,734−43.8% | 減碼 |
| Nuveen Asset Management, LLC | 347,874 | $1,193 萬 | 0.00% | +7,514+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 327,359 | $1,123 萬 | 0.00% | −15,358−4.5% | 減碼 |
| WCM Investment Management, LLC | 324,637 | $1,113 萬 | 0.04% | −3,621−1.1% | 減碼 |
| Northern Trust Corp | 282,936 | $970.2 萬 | 0.00% | +1,785+0.6% | 加碼 |
| Lord, Abbett & Co. LLC | 263,493 | $903.5 萬 | 0.03% | −27,700−9.5% | 減碼 |
| Rock Point Advisors, LLC | 259,709 | $890.5 萬 | 3.03% | +2,305+0.9% | 加碼 |
| Wedge Capital Management L L P | 258,598 | $886.7 萬 | 0.15% | +68,568+36.1% | 加碼 |
| Ameriprise Financial Inc | 238,042 | $816.2 萬 | 0.00% | +8,222+3.6% | 加碼 |
| Great Lakes Advisors, LLC | 203,342 | $697.3 萬 | 0.06% | +203,342 | 新進 |
| North Star Investment Management Corp. | 185,705 | $636.8 萬 | 0.53% | −6,900−3.6% | 減碼 |
| SEI Investments Co | 163,702 | $561.3 萬 | 0.01% | +8,246+5.3% | 加碼 |
| Renaissance Technologies LLC | 141,100 | $483.8 萬 | 0.01% | −9,100−6.1% | 減碼 |
| Putnam Investments LLC | 139,899 | $479.7 萬 | 0.01% | −360−0.3% | 減碼 |
| Raymond James & Associates | 123,968 | $425.1 萬 | 0.00% | −4,097−3.2% | 減碼 |
| Teacher Retirement System of Texas | 121,248 | $415.8 萬 | 0.03% | −26,626−18.0% | 減碼 |
| LSV Asset Management | 107,325 | $368.0 萬 | 0.01% | +73,573+218.0% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 100,820 | $345.7 萬 | 0.38% | +100,820 | 新進 |
| AQR Capital Management LLC | 98,395 | $337.4 萬 | 0.01% | +39,828+68.0% | 加碼 |
| Blair William & Co | 89,026 | $305.3 萬 | 0.01% | −6,907−7.2% | 減碼 |
| Oberweis Asset Management Inc | 86,800 | $297.6 萬 | 0.46% | +19,200+28.4% | 加碼 |
| Bank of New York Mellon Corp | 83,415 | $286.0 萬 | 0.00% | −2,307−2.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 79,323 | $272.0 萬 | 0.04% | −7,313−8.4% | 減碼 |
| Prudential Financial Inc | 75,434 | $258.7 萬 | 0.00% | −8,760−10.4% | 減碼 |
| Morgan Stanley | 75,349 | $258.4 萬 | 0.00% | −8,322−9.9% | 減碼 |
| Russell Investments Group, Ltd. | 74,095 | $254.1 萬 | 0.00% | +8,330+12.7% | 加碼 |
| Allianz Asset Management GmbH | 73,422 | $251.8 萬 | 0.01% | +26,968+58.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 64,476 | $221.1 萬 | 0.22% | +275+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 62,564 | $214.5 萬 | 0.00% | −18,105−22.4% | 減碼 |
| Invesco Ltd. | 61,157 | $209.7 萬 | 0.00% | +2,522+4.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 57,376 | $196.7 萬 | 0.14% | +28,250+97.0% | 加碼 |
| Marshall Wace, LLP | 57,298 | $196.5 萬 | 0.00% | −7,900−12.1% | 減碼 |
| Verdence Capital Advisors LLC | 57,113 | $195.8 萬 | 0.24% | +57,113 | 新進 |
| Two Sigma Advisers, LP | 53,800 | $184.5 萬 | 0.00% | −10,500−16.3% | 減碼 |
| Los Angeles Capital Management LLC | 49,952 | $171.3 萬 | 0.01% | −2,924−5.5% | 減碼 |
| Cruiser Capital Advisors, LLC | 48,752 | $167.2 萬 | 1.46% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 47,174 | $161.8 萬 | 0.00% | −17,340−26.9% | 減碼 |
| Private Advisor Group, LLC | 45,956 | $157.6 萬 | 0.02% | +68+0.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 45,530 | $156.1 萬 | 0.38% | −240−0.5% | 減碼 |
| Citadel Advisors LLC | 44,269 | $151.8 萬 | 0.00% | −23,966−35.1% | 減碼 |
| Swiss National Bank | 43,500 | $149.2 萬 | 0.00% | −12,700−22.6% | 減碼 |
| Susquehanna International Group, LLP | 42,891 | $147.1 萬 | 0.00% | +42,891 | 新進 |
| O'Shaughnessy Asset Management, LLC | 40,925 | $140.3 萬 | 0.02% | +25,485+165.1% | 加碼 |
| Janney Montgomery Scott LLC | 38,851 | $133.2 萬 | 0.01% | +2,708+7.5% | 加碼 |
| Ancora Advisors, LLC | 38,640 | $132.5 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 38,018 | $130.4 萬 | 0.00% | −46,375−55.0% | 減碼 |
| Bank of America Corp | 37,857 | $129.8 萬 | 0.00% | +8,774+30.2% | 加碼 |
| M&T Bank Corp | 35,515 | $121.8 萬 | 0.00% | +19,859+126.8% | 加碼 |
| Anchor Capital Advisors LLC | 34,466 | $118.2 萬 | 0.03% | −2,620−7.1% | 減碼 |
| Bard Associates Inc | 31,525 | $108.1 萬 | 0.45% | −400−1.3% | 減碼 |
| Rhumbline Advisers | 30,602 | $104.9 萬 | 0.00% | −639−2.0% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 27,555 | $94.5 萬 | 0.71% | +27,555 | 新進 |
| Martingale Asset Management L P | 26,980 | $92.5 萬 | 0.02% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 26,412 | $90.6 萬 | 0.09% | +4,730+21.8% | 加碼 |
| JPMorgan Chase & Co | 25,949 | $89.0 萬 | 0.00% | +5,204+25.1% | 加碼 |
| California State Teachers Retirement System | 25,199 | $86.4 萬 | 0.00% | −3,060−10.8% | 減碼 |
| Moody National Bank Trust Division | 23,342 | $80.0 萬 | 0.07% | +5,032+27.5% | 加碼 |
| Alliancebernstein L.P. | 22,300 | $76.5 萬 | 0.00% | −800−3.5% | 減碼 |
| Credit Suisse AG | 21,175 | $72.6 萬 | 0.00% | +50.0% | 加碼 |
| Victory Capital Management Inc | 21,000 | $72.0 萬 | 0.00% | −5,647−21.2% | 減碼 |
| Deutsche Bank AG | 20,496 | $70.3 萬 | 0.00% | +3,663+21.8% | 加碼 |
| Seelaus Asset Management LLC | 19,450 | $65.8 萬 | 0.50% | −500−2.5% | 減碼 |
| Man Group plc | – | $65.5 萬 | 0.00% | – | – |
| STRS Ohio | 18,800 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 18,132 | $62.2 萬 | 0.00% | +18,132 | 新進 |
| Bank of Montreal | 17,644 | $60.7 萬 | 0.00% | +5,915+50.4% | 加碼 |
| Boston Partners | 16,639 | $57.1 萬 | 0.00% | +2,998+22.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,610 | $53.5 萬 | 0.00% | +7,859+101.4% | 加碼 |
| Qube Research & Technologies Ltd | 15,593 | $53.5 萬 | 0.00% | +15,593 | 新進 |
| Mesirow Financial Investment Management, Inc. | 15,581 | $53.4 萬 | 2.21% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 15,311 | $52.5 萬 | 0.01% | −946−5.8% | 減碼 |
| Consolidated Capital Management, LLC | 15,172 | $52.0 萬 | 0.28% | 00.0% | 不變 |
| New York Life Investment Management LLC | 14,174 | $48.6 萬 | 0.01% | −3,916−21.6% | 減碼 |
| Cornercap Investment Counsel Inc | 13,524 | $46.4 萬 | 0.08% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 13,446 | $46.1 萬 | 0.03% | +571+4.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,032 | $44.7 萬 | 0.00% | −16,701−56.2% | 減碼 |
| We Are One Seven, LLC | 12,813 | $43.9 萬 | 0.03% | −1,416−10.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,775 | $43.8 萬 | 0.00% | +6,071+90.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,371 | $42.4 萬 | 0.00% | +12,371 | 新進 |
| Legal & General Group Plc | 11,384 | $39.0 萬 | 0.00% | +827+7.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,025 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 10,616 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,276 | $35.2 萬 | 0.00% | −6,425−38.5% | 減碼 |
| Barclays PLC | 10,182 | $34.9 萬 | 0.00% | +4,778+88.4% | 加碼 |
| Janus Henderson Group PLC | 10,119 | $34.7 萬 | 0.00% | +10,119 | 新進 |
| UBS Asset Management Americas Inc | 9,924 | $34.0 萬 | 0.00% | −6,840−40.8% | 減碼 |
| American International Group, Inc. | 9,713 | $33.3 萬 | 0.00% | +193+2.0% | 加碼 |