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 |
|---|---|---|---|---|---|
| US Bancorp | 19 | $743 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 21 | $821 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 13 | $1,000 | 0.00% | −8−38.1% | 減碼 |
| GWM Advisors LLC | 43 | $1,681 | 0.00% | +43 | 新進 |
| CWM, LLC | 43 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 57 | $2,229 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 60 | $2,347 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 66 | $2,582 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 82 | $3,207 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 166 | $6,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 188 | $7,353 | 0.00% | +25+15.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 330 | $1.29 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 352 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 392 | $1.50 萬 | 0.00% | −47−10.7% | 減碼 |
| Aquatic Capital Management LLC | 700 | $2.70 萬 | 0.00% | +700 | 新進 |
| FMR LLC | 744 | $2.91 萬 | 0.00% | +69+10.2% | 加碼 |
| Advisor Group Holdings, Inc. | 789 | $3.09 萬 | 0.00% | −100−11.2% | 減碼 |
| Whittier Trust Co | 1,000 | $3.91 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,004 | $3.93 萬 | 0.00% | +433+75.8% | 加碼 |
| Metropolitan Life Insurance Co | 1,073 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,610 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,784 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 2,026 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,005 | $11.8 萬 | 0.00% | +70+2.4% | 加碼 |
| Simplex Trading, LLC | 3,878 | $15.1 萬 | 0.01% | −638−14.1% | 減碼 |
| Royal Bank of Canada | 4,425 | $17.4 萬 | 0.00% | +319+7.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,465 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 5,322 | $20.8 萬 | 0.00% | +5,322 | 新進 |
| Arizona State Retirement System | 5,514 | $21.6 萬 | 0.00% | −330−5.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,555 | $21.7 萬 | 0.00% | −5,470−49.6% | 減碼 |
| Mariner, LLC | 6,208 | $24.3 萬 | 0.00% | +6,208 | 新進 |
| Bailard, Inc. | 6,935 | $27.1 萬 | 0.01% | −765−9.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,192 | $28.1 萬 | 0.00% | −604−7.7% | 減碼 |
| MAI Capital Management | 7,365 | $28.8 萬 | 0.00% | −1,919−20.7% | 減碼 |
| New York State Common Retirement Fund | 7,559 | $29.6 萬 | 0.00% | −2,717−26.4% | 減碼 |
| Franklin Resources Inc | 7,608 | $29.8 萬 | 0.00% | −18−0.2% | 減碼 |
| Barclays PLC | 7,614 | $29.8 萬 | 0.00% | −2,568−25.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,787 | $30.5 萬 | 0.00% | −175−2.2% | 減碼 |
| Wolverine Trading, LLC | 7,839 | $30.9 萬 | 0.00% | +7,839 | 新進 |
| Marshall Wace, LLP | 8,000 | $31.3 萬 | 0.00% | −49,298−86.0% | 減碼 |
| Voya Investment Management LLC | 8,622 | $33.7 萬 | 0.00% | +443+5.4% | 加碼 |
| Tocqueville Asset Management L.P. | 8,679 | $33.9 萬 | 0.01% | −200−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 9,924 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 8,942 | $35.0 萬 | 0.01% | −51−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,117 | $35.7 萬 | 0.00% | −3,658−28.6% | 減碼 |
| American International Group, Inc. | 9,423 | $36.9 萬 | 0.00% | −290−3.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,671 | $37.8 萬 | 0.00% | +1,172+13.8% | 加碼 |
| American Century Companies Inc | 9,720 | $38.0 萬 | 0.00% | +9,720 | 新進 |
| Great West Life Assurance Co | 9,700 | $38.1 萬 | 0.00% | +3,600+59.0% | 加碼 |
| Qube Research & Technologies Ltd | 10,067 | $39.4 萬 | 0.00% | −5,526−35.4% | 減碼 |
| Janus Henderson Group PLC | 10,102 | $39.5 萬 | 0.00% | −17−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,144 | $39.7 萬 | 0.00% | −2,888−22.2% | 減碼 |
| Citigroup Inc | 10,199 | $39.9 萬 | 0.00% | +7,566+287.4% | 加碼 |
| Wells Fargo & Company | 10,576 | $41.4 萬 | 0.00% | +4,680+79.4% | 加碼 |
| MetLife Investment Management | 10,616 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,553 | $42.2 萬 | 0.00% | +2,177+26.0% | 加碼 |
| Engineers Gate Manager LP | 11,808 | $46.2 萬 | 0.02% | +11,808 | 新進 |
| Assenagon Asset Management S.A. | 11,838 | $46.3 萬 | 0.00% | +11,838 | 新進 |
| New York Life Investment Management LLC | 12,019 | $47.0 萬 | 0.00% | −2,155−15.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 12,177 | $47.6 萬 | 2.02% | −3,404−21.8% | 減碼 |
| We Are One Seven, LLC | 12,709 | $49.7 萬 | 0.05% | −104−0.8% | 減碼 |
| Citadel Advisors LLC | 12,728 | $49.8 萬 | 0.00% | −31,541−71.2% | 減碼 |
| Westwood Holdings Group Inc. | 13,499 | $52.8 萬 | 0.00% | +13,499 | 新進 |
| UBS Group AG | 14,029 | $54.9 萬 | 0.00% | +5,685+68.1% | 加碼 |
| Deutsche Bank AG | 14,725 | $57.6 萬 | 0.00% | −5,771−28.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,004 | $58.7 萬 | 0.00% | −606−3.9% | 減碼 |
| Bank of Montreal | 14,943 | $59.3 萬 | 0.00% | −2,701−15.3% | 減碼 |
| Consolidated Capital Management, LLC | 15,172 | $59.3 萬 | 0.29% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 15,935 | $62.3 萬 | 0.04% | +2,489+18.5% | 加碼 |
| Boston Partners | 16,639 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 17,000 | $66.4 萬 | 0.00% | −1,800−9.6% | 減碼 |
| Legal & General Group Plc | 17,626 | $68.9 萬 | 0.00% | +6,242+54.8% | 加碼 |
| Seelaus Asset Management LLC | 18,075 | $70.7 萬 | 0.56% | −1,375−7.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,284 | $71.5 萬 | 0.13% | +18,284 | 新進 |
| Allianz Asset Management GmbH | 18,845 | $73.7 萬 | 0.00% | −54,577−74.3% | 減碼 |
| Victory Capital Management Inc | 19,556 | $76.5 萬 | 0.00% | −1,444−6.9% | 減碼 |
| Alliancebernstein L.P. | 21,340 | $83.5 萬 | 0.00% | −960−4.3% | 減碼 |
| Moody National Bank Trust Division | 23,342 | $91.3 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,782 | $93.0 萬 | 0.00% | −1,417−5.6% | 減碼 |
| Credit Suisse AG | 24,164 | $94.5 萬 | 0.00% | +2,989+14.1% | 加碼 |
| Martingale Asset Management L P | 26,980 | $105.5 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 27,588 | $107.9 萬 | 0.00% | +1,639+6.3% | 加碼 |
| Man Group plc | 28,488 | $111.4 萬 | 0.00% | – | – |
| Rhumbline Advisers | 30,022 | $117.4 萬 | 0.00% | −580−1.9% | 減碼 |
| Bank of America Corp | 31,489 | $123.2 萬 | 0.00% | −6,368−16.8% | 減碼 |
| Bard Associates Inc | 31,525 | $123.3 萬 | 0.48% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 31,611 | $123.6 萬 | 0.11% | +5,199+19.7% | 加碼 |
| Anchor Capital Advisors LLC | 33,865 | $132.4 萬 | 0.03% | −601−1.7% | 減碼 |
| M&T Bank Corp | 37,989 | $148.5 萬 | 0.01% | +2,474+7.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 38,723 | $151.4 萬 | 0.02% | −2,202−5.4% | 減碼 |
| Ancora Advisors, LLC | 38,810 | $151.8 萬 | 0.04% | +170+0.4% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 39,010 | $152.6 萬 | 1.04% | +11,455+41.6% | 加碼 |
| Janney Montgomery Scott LLC | 40,382 | $157.9 萬 | 0.01% | +1,531+3.9% | 加碼 |
| Millennium Management LLC | 41,612 | $162.7 萬 | 0.00% | +33,702+426.1% | 加碼 |
| Two Sigma Investments, LP | 42,762 | $167.2 萬 | 0.00% | +4,744+12.5% | 加碼 |
| Swiss National Bank | 42,800 | $167.4 萬 | 0.00% | −700−1.6% | 減碼 |
| Los Angeles Capital Management LLC | 44,209 | $172.9 萬 | 0.01% | −5,743−11.5% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 45,612 | $178.4 萬 | 0.41% | +82+0.2% | 加碼 |
| Private Advisor Group, LLC | 48,330 | $187.3 萬 | 0.02% | +2,374+5.2% | 加碼 |
| Two Sigma Advisers, LP | 48,500 | $189.7 萬 | 0.00% | −5,300−9.9% | 減碼 |