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 2 季 13F 持有人
SP Plus Corp 在 2023/6/30 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
- 148
- 較 2023 年第 1 季 −4 家
- 持有股數
- 1,902 萬
- 較 2023 年第 1 季 −10.4 萬 (−0.5%)
- 總市值
- $7.44 億
- 較 2023 年第 1 季 +$8,753 萬 (+13.3%)
- 新進機構
- 12
- 另有 44 家加碼
- 清倉機構
- 16
- 另有 65 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,639,599 | $6,412 萬 | 0.88% | −64,197−3.8% | 減碼 |
| Wellington Management Group LLP | 1,605,784 | $6,280 萬 | 0.01% | +42,802+2.7% | 加碼 |
| BlackRock Inc. | 1,391,373 | $5,442 萬 | 0.00% | +69,499+5.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,326,654 | $5,189 萬 | 0.54% | −57,969−4.2% | 減碼 |
| Vanguard Group Inc | 1,158,604 | $4,531 萬 | 0.00% | +4,559+0.4% | 加碼 |
| Telemark Asset Management, LLC | 993,000 | $3,884 萬 | 5.27% | −8,000−0.8% | 減碼 |
| William Blair Investment Management, LLC | 956,821 | $3,742 萬 | 0.12% | +17,682+1.9% | 加碼 |
| Aristotle Capital Boston, LLC | 867,430 | $3,393 萬 | 1.02% | +10,824+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 830,734 | $3,249 萬 | 0.01% | −1,160−0.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 588,336 | $2,301 萬 | 0.25% | +67,918+13.1% | 加碼 |
| State Street Corp | 465,158 | $1,819 萬 | 0.00% | −14,869−3.1% | 減碼 |
| Geode Capital Management, LLC | 390,808 | $1,528 萬 | 0.00% | +6,374+1.7% | 加碼 |
| Mill Road Capital Management LLC | 378,058 | $1,479 萬 | 8.00% | −37,650−9.1% | 減碼 |
| Bernzott Capital Advisors | 354,834 | $1,388 萬 | 3.00% | −22,226−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 344,977 | $1,349 萬 | 0.00% | −2,897−0.8% | 減碼 |
| WCM Investment Management, LLC | 325,594 | $1,282 萬 | 0.04% | +957+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 282,615 | $1,105 萬 | 0.00% | −44,744−13.7% | 減碼 |
| Northern Trust Corp | 268,878 | $1,052 萬 | 0.00% | −14,058−5.0% | 減碼 |
| Rock Point Advisors, LLC | 259,034 | $1,013 萬 | 3.33% | −675−0.3% | 減碼 |
| Wedge Capital Management L L P | 257,957 | $1,009 萬 | 0.16% | −641−0.2% | 減碼 |
| Ameriprise Financial Inc | 238,042 | $931.0 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 181,378 | $709.4 萬 | 0.02% | +74,053+69.0% | 加碼 |
| Lord, Abbett & Co. LLC | 179,793 | $703.2 萬 | 0.02% | −83,700−31.8% | 減碼 |
| North Star Investment Management Corp. | 174,105 | $680.9 萬 | 0.55% | −11,600−6.2% | 減碼 |
| SEI Investments Co | 162,674 | $636.2 萬 | 0.01% | −1,028−0.6% | 減碼 |
| Great Lakes Advisors, LLC | 160,572 | $628.0 萬 | 0.06% | −42,770−21.0% | 減碼 |
| Putnam Investments LLC | 140,470 | $549.4 萬 | 0.01% | +571+0.4% | 加碼 |
| Renaissance Technologies LLC | 124,200 | $485.7 萬 | 0.01% | −16,900−12.0% | 減碼 |
| Raymond James & Associates | 121,267 | $474.3 萬 | 0.00% | −2,701−2.2% | 減碼 |
| Oberweis Asset Management Inc | 113,700 | $444.7 萬 | 0.54% | +26,900+31.0% | 加碼 |
| Morgan Stanley | 105,791 | $413.7 萬 | 0.00% | +30,442+40.4% | 加碼 |
| Epoch Investment Partners, Inc. | 99,069 | $387.5 萬 | 0.02% | +99,069 | 新進 |
| AQR Capital Management LLC | 98,580 | $385.5 萬 | 0.01% | +185+0.2% | 加碼 |
| Teacher Retirement System of Texas | 82,238 | $321.6 萬 | 0.02% | −39,010−32.2% | 減碼 |
| Bank of New York Mellon Corp | 80,032 | $313.0 萬 | 0.00% | −3,383−4.1% | 減碼 |
| Blair William & Co | 79,589 | $311.3 萬 | 0.01% | −9,437−10.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 76,371 | $298.6 萬 | 0.22% | +18,995+33.1% | 加碼 |
| Prudential Financial Inc | 75,434 | $295.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 75,201 | $294.1 萬 | 0.01% | +1,106+1.5% | 加碼 |
| Kestrel Investment Management Corp | 74,600 | $291.8 萬 | 1.61% | +74,600 | 新進 |
| Knights of Columbus Asset Advisors LLC | 64,619 | $252.7 萬 | 0.23% | +143+0.2% | 加碼 |
| Invesco Ltd. | 64,348 | $251.7 萬 | 0.00% | +3,191+5.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 62,351 | $243.9 萬 | 0.00% | −213−0.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 60,436 | $236.4 萬 | 0.04% | −18,887−23.8% | 減碼 |
| Goldman Sachs Group Inc | 59,239 | $231.7 萬 | 0.00% | +12,065+25.6% | 加碼 |
| Verdence Capital Advisors LLC | 56,778 | $222.1 萬 | 0.26% | −335−0.6% | 減碼 |
| Susquehanna International Group, LLP | 51,827 | $202.7 萬 | 0.00% | +8,936+20.8% | 加碼 |
| Cruiser Capital Advisors, LLC | 48,752 | $190.7 萬 | 1.95% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 48,500 | $189.7 萬 | 0.00% | −5,300−9.9% | 減碼 |
| Private Advisor Group, LLC | 48,330 | $187.3 萬 | 0.02% | +2,374+5.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 45,612 | $178.4 萬 | 0.41% | +82+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 44,209 | $172.9 萬 | 0.01% | −5,743−11.5% | 減碼 |
| Swiss National Bank | 42,800 | $167.4 萬 | 0.00% | −700−1.6% | 減碼 |
| Two Sigma Investments, LP | 42,762 | $167.2 萬 | 0.00% | +4,744+12.5% | 加碼 |
| Millennium Management LLC | 41,612 | $162.7 萬 | 0.00% | +33,702+426.1% | 加碼 |
| Janney Montgomery Scott LLC | 40,382 | $157.9 萬 | 0.01% | +1,531+3.9% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 39,010 | $152.6 萬 | 1.04% | +11,455+41.6% | 加碼 |
| Ancora Advisors, LLC | 38,810 | $151.8 萬 | 0.04% | +170+0.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 38,723 | $151.4 萬 | 0.02% | −2,202−5.4% | 減碼 |
| M&T Bank Corp | 37,989 | $148.5 萬 | 0.01% | +2,474+7.0% | 加碼 |
| Anchor Capital Advisors LLC | 33,865 | $132.4 萬 | 0.03% | −601−1.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 31,611 | $123.6 萬 | 0.11% | +5,199+19.7% | 加碼 |
| Bard Associates Inc | 31,525 | $123.3 萬 | 0.48% | 00.0% | 不變 |
| Bank of America Corp | 31,489 | $123.2 萬 | 0.00% | −6,368−16.8% | 減碼 |
| Rhumbline Advisers | 30,022 | $117.4 萬 | 0.00% | −580−1.9% | 減碼 |
| Man Group plc | 28,488 | $111.4 萬 | 0.00% | – | – |
| JPMorgan Chase & Co | 27,588 | $107.9 萬 | 0.00% | +1,639+6.3% | 加碼 |
| Martingale Asset Management L P | 26,980 | $105.5 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 24,164 | $94.5 萬 | 0.00% | +2,989+14.1% | 加碼 |
| California State Teachers Retirement System | 23,782 | $93.0 萬 | 0.00% | −1,417−5.6% | 減碼 |
| Moody National Bank Trust Division | 23,342 | $91.3 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 21,340 | $83.5 萬 | 0.00% | −960−4.3% | 減碼 |
| Victory Capital Management Inc | 19,556 | $76.5 萬 | 0.00% | −1,444−6.9% | 減碼 |
| Allianz Asset Management GmbH | 18,845 | $73.7 萬 | 0.00% | −54,577−74.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,284 | $71.5 萬 | 0.13% | +18,284 | 新進 |
| Seelaus Asset Management LLC | 18,075 | $70.7 萬 | 0.56% | −1,375−7.1% | 減碼 |
| Legal & General Group Plc | 17,626 | $68.9 萬 | 0.00% | +6,242+54.8% | 加碼 |
| STRS Ohio | 17,000 | $66.4 萬 | 0.00% | −1,800−9.6% | 減碼 |
| Boston Partners | 16,639 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 15,935 | $62.3 萬 | 0.04% | +2,489+18.5% | 加碼 |
| Consolidated Capital Management, LLC | 15,172 | $59.3 萬 | 0.29% | 00.0% | 不變 |
| Bank of Montreal | 14,943 | $59.3 萬 | 0.00% | −2,701−15.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,004 | $58.7 萬 | 0.00% | −606−3.9% | 減碼 |
| Deutsche Bank AG | 14,725 | $57.6 萬 | 0.00% | −5,771−28.2% | 減碼 |
| UBS Group AG | 14,029 | $54.9 萬 | 0.00% | +5,685+68.1% | 加碼 |
| Westwood Holdings Group Inc. | 13,499 | $52.8 萬 | 0.00% | +13,499 | 新進 |
| Citadel Advisors LLC | 12,728 | $49.8 萬 | 0.00% | −31,541−71.2% | 減碼 |
| We Are One Seven, LLC | 12,709 | $49.7 萬 | 0.05% | −104−0.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 12,177 | $47.6 萬 | 2.02% | −3,404−21.8% | 減碼 |
| New York Life Investment Management LLC | 12,019 | $47.0 萬 | 0.00% | −2,155−15.2% | 減碼 |
| Assenagon Asset Management S.A. | 11,838 | $46.3 萬 | 0.00% | +11,838 | 新進 |
| Engineers Gate Manager LP | 11,808 | $46.2 萬 | 0.02% | +11,808 | 新進 |
| Mackenzie Financial Corp | 10,553 | $42.2 萬 | 0.00% | +2,177+26.0% | 加碼 |
| MetLife Investment Management | 10,616 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 10,576 | $41.4 萬 | 0.00% | +4,680+79.4% | 加碼 |
| Citigroup Inc | 10,199 | $39.9 萬 | 0.00% | +7,566+287.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,144 | $39.7 萬 | 0.00% | −2,888−22.2% | 減碼 |
| Janus Henderson Group PLC | 10,102 | $39.5 萬 | 0.00% | −17−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 10,067 | $39.4 萬 | 0.00% | −5,526−35.4% | 減碼 |
| Great West Life Assurance Co | 9,700 | $38.1 萬 | 0.00% | +3,600+59.0% | 加碼 |