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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 45,956 | $157.6 萬 | 0.02% | +68+0.1% | 加碼 |
| Goldman Sachs Group Inc | 47,174 | $161.8 萬 | 0.00% | −17,340−26.9% | 減碼 |
| Cruiser Capital Advisors, LLC | 48,752 | $167.2 萬 | 1.46% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 49,952 | $171.3 萬 | 0.01% | −2,924−5.5% | 減碼 |
| Two Sigma Advisers, LP | 53,800 | $184.5 萬 | 0.00% | −10,500−16.3% | 減碼 |
| Verdence Capital Advisors LLC | 57,113 | $195.8 萬 | 0.24% | +57,113 | 新進 |
| Marshall Wace, LLP | 57,298 | $196.5 萬 | 0.00% | −7,900−12.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 57,376 | $196.7 萬 | 0.14% | +28,250+97.0% | 加碼 |
| Invesco Ltd. | 61,157 | $209.7 萬 | 0.00% | +2,522+4.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 62,564 | $214.5 萬 | 0.00% | −18,105−22.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 64,476 | $221.1 萬 | 0.22% | +275+0.4% | 加碼 |
| Allianz Asset Management GmbH | 73,422 | $251.8 萬 | 0.01% | +26,968+58.1% | 加碼 |
| Russell Investments Group, Ltd. | 74,095 | $254.1 萬 | 0.00% | +8,330+12.7% | 加碼 |
| Morgan Stanley | 75,349 | $258.4 萬 | 0.00% | −8,322−9.9% | 減碼 |
| Prudential Financial Inc | 75,434 | $258.7 萬 | 0.00% | −8,760−10.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 79,323 | $272.0 萬 | 0.04% | −7,313−8.4% | 減碼 |
| Bank of New York Mellon Corp | 83,415 | $286.0 萬 | 0.00% | −2,307−2.7% | 減碼 |
| Oberweis Asset Management Inc | 86,800 | $297.6 萬 | 0.46% | +19,200+28.4% | 加碼 |
| Blair William & Co | 89,026 | $305.3 萬 | 0.01% | −6,907−7.2% | 減碼 |
| AQR Capital Management LLC | 98,395 | $337.4 萬 | 0.01% | +39,828+68.0% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 100,820 | $345.7 萬 | 0.38% | +100,820 | 新進 |
| LSV Asset Management | 107,325 | $368.0 萬 | 0.01% | +73,573+218.0% | 加碼 |
| Teacher Retirement System of Texas | 121,248 | $415.8 萬 | 0.03% | −26,626−18.0% | 減碼 |
| Raymond James & Associates | 123,968 | $425.1 萬 | 0.00% | −4,097−3.2% | 減碼 |
| Putnam Investments LLC | 139,899 | $479.7 萬 | 0.01% | −360−0.3% | 減碼 |
| Renaissance Technologies LLC | 141,100 | $483.8 萬 | 0.01% | −9,100−6.1% | 減碼 |
| SEI Investments Co | 163,702 | $561.3 萬 | 0.01% | +8,246+5.3% | 加碼 |
| North Star Investment Management Corp. | 185,705 | $636.8 萬 | 0.53% | −6,900−3.6% | 減碼 |
| Great Lakes Advisors, LLC | 203,342 | $697.3 萬 | 0.06% | +203,342 | 新進 |
| Ameriprise Financial Inc | 238,042 | $816.2 萬 | 0.00% | +8,222+3.6% | 加碼 |
| Wedge Capital Management L L P | 258,598 | $886.7 萬 | 0.15% | +68,568+36.1% | 加碼 |
| Rock Point Advisors, LLC | 259,709 | $890.5 萬 | 3.03% | +2,305+0.9% | 加碼 |
| Lord, Abbett & Co. LLC | 263,493 | $903.5 萬 | 0.03% | −27,700−9.5% | 減碼 |
| Northern Trust Corp | 282,936 | $970.2 萬 | 0.00% | +1,785+0.6% | 加碼 |
| WCM Investment Management, LLC | 324,637 | $1,113 萬 | 0.04% | −3,621−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 327,359 | $1,123 萬 | 0.00% | −15,358−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 347,874 | $1,193 萬 | 0.00% | +7,514+2.2% | 加碼 |
| Bernzott Capital Advisors | 377,060 | $1,293 萬 | 2.67% | −293,734−43.8% | 減碼 |
| Geode Capital Management, LLC | 384,434 | $1,318 萬 | 0.00% | +10,231+2.7% | 加碼 |
| Mill Road Capital Management LLC | 415,708 | $1,425 萬 | 7.34% | +59,258+16.6% | 加碼 |
| State Street Corp | 480,027 | $1,646 萬 | 0.00% | +3,479+0.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 520,418 | $1,785 萬 | 0.20% | +34,561+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 831,894 | $2,852 萬 | 0.01% | −4,338−0.5% | 減碼 |
| Aristotle Capital Boston, LLC | 856,606 | $2,937 萬 | 0.91% | +11,432+1.4% | 加碼 |
| William Blair Investment Management, LLC | 939,139 | $3,220 萬 | 0.11% | +110,376+13.3% | 加碼 |
| Telemark Asset Management, LLC | 1,001,000 | $3,432 萬 | 5.10% | 00.0% | 不變 |
| Vanguard Group Inc | 1,154,045 | $3,957 萬 | 0.00% | +8,551+0.7% | 加碼 |
| BlackRock Inc. | 1,321,874 | $4,533 萬 | 0.00% | −32,753−2.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,384,623 | $4,748 萬 | 0.51% | −24,565−1.7% | 減碼 |
| Wellington Management Group LLP | 1,562,982 | $5,359 萬 | 0.01% | −51,393−3.2% | 減碼 |
| River Road Asset Management, LLC | 1,703,796 | $5,842 萬 | 0.80% | −9,295−0.5% | 減碼 |
| Modera Wealth Management, LLC | 415 | – | – | +415 | 新進 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −69,562−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −34,432−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −33,286−100.0% | 清倉 |
| Flat Footed LLC | 0 | $0 | 0.00% | −20,884−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −16,736−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,240−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,629−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −10,538−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,390−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −9,571−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,032−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,361−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,615−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −5,952−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −517−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |