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 |
|---|---|---|---|---|---|
| US Bancorp | 19 | $652 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 21 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 43 | $1,000 | 0.00% | +43 | 新進 |
| Covestor Ltd | 21 | $1,000 | 0.00% | +21 | 新進 |
| Ellevest, Inc. | 32 | $1,097 | 0.00% | +32 | 新進 |
| Parallel Advisors, LLC | 57 | $1,955 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 57 | $1,955 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 60 | $2,057 | 0.00% | −64−51.6% | 減碼 |
| Lee Financial Co | 66 | $2,264 | 0.00% | +66 | 新進 |
| First Horizon Advisors, Inc. | 82 | $2,811 | 0.00% | +38+86.4% | 加碼 |
| Huntington National Bank | 163 | $5,589 | 0.00% | +147+918.8% | 加碼 |
| Hantz Financial Services, Inc. | 166 | $6,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 205 | $7,029 | 0.00% | +205 | 新進 |
| Newbridge Financial Services Group, Inc. | 330 | $1.13 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 352 | $1.21 萬 | 0.00% | +352 | 新進 |
| Public Employees Retirement System of Ohio | 439 | $1.50 萬 | 0.00% | −58−11.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 571 | $2.00 萬 | 0.00% | +257+81.8% | 加碼 |
| FMR LLC | 675 | $2.31 萬 | 0.00% | +7+1.0% | 加碼 |
| International Assets Investment Management, LLC | 772 | $2.65 萬 | 0.00% | +772 | 新進 |
| Dark Forest Capital Management LP | 776 | $2.66 萬 | 0.01% | +776 | 新進 |
| Investors Research Corp | 800 | $2.74 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 889 | $3.05 萬 | 0.00% | +28+3.3% | 加碼 |
| Whittier Trust Co | 1,000 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,073 | $3.68 萬 | 0.00% | −179−14.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,610 | $5.52 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,784 | $6.10 萬 | 0.00% | −216−10.8% | 減碼 |
| Vestcor Inc | 2,026 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,533 | $8.69 萬 | 0.03% | −1,667−39.7% | 減碼 |
| Citigroup Inc | 2,633 | $9.03 萬 | 0.00% | +361+15.9% | 加碼 |
| Amalgamated Bank | 2,935 | $10.1 萬 | 0.00% | −423−12.6% | 減碼 |
| Lazard Asset Management LLC | 3,659 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,106 | $14.1 萬 | 0.00% | −2,882−41.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,465 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,516 | $15.4 萬 | 0.01% | +4,516 | 新進 |
| Arizona State Retirement System | 5,844 | $20.0 萬 | 0.00% | −724−11.0% | 減碼 |
| Wells Fargo & Company | 5,896 | $20.2 萬 | 0.00% | +3,427+138.8% | 加碼 |
| Jump Financial, LLC | 6,000 | $20.6 萬 | 0.01% | −8,966−59.9% | 減碼 |
| Great West Life Assurance Co | 6,100 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 7,626 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 7,700 | $26.4 萬 | 0.01% | −700−8.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,796 | $26.7 萬 | 0.00% | −47−0.6% | 減碼 |
| Millennium Management LLC | 7,910 | $27.1 萬 | 0.00% | −53,063−87.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,962 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 8,179 | $28.0 萬 | 0.00% | −150−1.8% | 減碼 |
| UBS Group AG | 8,344 | $28.6 萬 | 0.00% | +2,545+43.9% | 加碼 |
| Mackenzie Financial Corp | 8,376 | $28.7 萬 | 0.00% | −3,279−28.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,499 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,524 | $29.2 萬 | 0.00% | +8,524 | 新進 |
| Tocqueville Asset Management L.P. | 8,879 | $30.4 萬 | 0.01% | −120−1.3% | 減碼 |
| Shell Asset Management Co | 8,993 | $30.8 萬 | 0.01% | −32−0.4% | 減碼 |
| MAI Capital Management | 9,284 | $31.8 萬 | 0.01% | +9,284 | 新進 |
| American International Group, Inc. | 9,713 | $33.3 萬 | 0.00% | +193+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 9,924 | $34.0 萬 | 0.00% | −6,840−40.8% | 減碼 |
| Janus Henderson Group PLC | 10,119 | $34.7 萬 | 0.00% | +10,119 | 新進 |
| Barclays PLC | 10,182 | $34.9 萬 | 0.00% | +4,778+88.4% | 加碼 |
| New York State Common Retirement Fund | 10,276 | $35.2 萬 | 0.00% | −6,425−38.5% | 減碼 |
| MetLife Investment Management | 10,616 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,025 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 11,384 | $39.0 萬 | 0.00% | +827+7.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,371 | $42.4 萬 | 0.00% | +12,371 | 新進 |
| BNP Paribas Arbitrage, SA | 12,775 | $43.8 萬 | 0.00% | +6,071+90.6% | 加碼 |
| We Are One Seven, LLC | 12,813 | $43.9 萬 | 0.03% | −1,416−10.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,032 | $44.7 萬 | 0.00% | −16,701−56.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 13,446 | $46.1 萬 | 0.03% | +571+4.4% | 加碼 |
| Cornercap Investment Counsel Inc | 13,524 | $46.4 萬 | 0.08% | 00.0% | 不變 |
| New York Life Investment Management LLC | 14,174 | $48.6 萬 | 0.01% | −3,916−21.6% | 減碼 |
| Consolidated Capital Management, LLC | 15,172 | $52.0 萬 | 0.28% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 15,311 | $52.5 萬 | 0.01% | −946−5.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 15,581 | $53.4 萬 | 2.21% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 15,593 | $53.5 萬 | 0.00% | +15,593 | 新進 |
| The PNC Financial Services Group, Inc. | 15,610 | $53.5 萬 | 0.00% | +7,859+101.4% | 加碼 |
| Boston Partners | 16,639 | $57.1 萬 | 0.00% | +2,998+22.0% | 加碼 |
| Bank of Montreal | 17,644 | $60.7 萬 | 0.00% | +5,915+50.4% | 加碼 |
| Panagora Asset Management Inc | 18,132 | $62.2 萬 | 0.00% | +18,132 | 新進 |
| STRS Ohio | 18,800 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $65.5 萬 | 0.00% | – | – |
| Seelaus Asset Management LLC | 19,450 | $65.8 萬 | 0.50% | −500−2.5% | 減碼 |
| Deutsche Bank AG | 20,496 | $70.3 萬 | 0.00% | +3,663+21.8% | 加碼 |
| Victory Capital Management Inc | 21,000 | $72.0 萬 | 0.00% | −5,647−21.2% | 減碼 |
| Credit Suisse AG | 21,175 | $72.6 萬 | 0.00% | +50.0% | 加碼 |
| Alliancebernstein L.P. | 22,300 | $76.5 萬 | 0.00% | −800−3.5% | 減碼 |
| Moody National Bank Trust Division | 23,342 | $80.0 萬 | 0.07% | +5,032+27.5% | 加碼 |
| California State Teachers Retirement System | 25,199 | $86.4 萬 | 0.00% | −3,060−10.8% | 減碼 |
| JPMorgan Chase & Co | 25,949 | $89.0 萬 | 0.00% | +5,204+25.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 26,412 | $90.6 萬 | 0.09% | +4,730+21.8% | 加碼 |
| Martingale Asset Management L P | 26,980 | $92.5 萬 | 0.02% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 27,555 | $94.5 萬 | 0.71% | +27,555 | 新進 |
| Rhumbline Advisers | 30,602 | $104.9 萬 | 0.00% | −639−2.0% | 減碼 |
| Bard Associates Inc | 31,525 | $108.1 萬 | 0.45% | −400−1.3% | 減碼 |
| Anchor Capital Advisors LLC | 34,466 | $118.2 萬 | 0.03% | −2,620−7.1% | 減碼 |
| M&T Bank Corp | 35,515 | $121.8 萬 | 0.00% | +19,859+126.8% | 加碼 |
| Bank of America Corp | 37,857 | $129.8 萬 | 0.00% | +8,774+30.2% | 加碼 |
| Two Sigma Investments, LP | 38,018 | $130.4 萬 | 0.00% | −46,375−55.0% | 減碼 |
| Ancora Advisors, LLC | 38,640 | $132.5 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 38,851 | $133.2 萬 | 0.01% | +2,708+7.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 40,925 | $140.3 萬 | 0.02% | +25,485+165.1% | 加碼 |
| Susquehanna International Group, LLP | 42,891 | $147.1 萬 | 0.00% | +42,891 | 新進 |
| Swiss National Bank | 43,500 | $149.2 萬 | 0.00% | −12,700−22.6% | 減碼 |
| Citadel Advisors LLC | 44,269 | $151.8 萬 | 0.00% | −23,966−35.1% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 45,530 | $156.1 萬 | 0.38% | −240−0.5% | 減碼 |