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 |
|---|---|---|---|---|---|
| Cruiser Capital Advisors, LLC | 48,752 | $190.7 萬 | 1.95% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 51,827 | $202.7 萬 | 0.00% | +8,936+20.8% | 加碼 |
| Verdence Capital Advisors LLC | 56,778 | $222.1 萬 | 0.26% | −335−0.6% | 減碼 |
| Goldman Sachs Group Inc | 59,239 | $231.7 萬 | 0.00% | +12,065+25.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 60,436 | $236.4 萬 | 0.04% | −18,887−23.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 62,351 | $243.9 萬 | 0.00% | −213−0.3% | 減碼 |
| Invesco Ltd. | 64,348 | $251.7 萬 | 0.00% | +3,191+5.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 64,619 | $252.7 萬 | 0.23% | +143+0.2% | 加碼 |
| Kestrel Investment Management Corp | 74,600 | $291.8 萬 | 1.61% | +74,600 | 新進 |
| Russell Investments Group, Ltd. | 75,201 | $294.1 萬 | 0.01% | +1,106+1.5% | 加碼 |
| Prudential Financial Inc | 75,434 | $295.0 萬 | 0.00% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 76,371 | $298.6 萬 | 0.22% | +18,995+33.1% | 加碼 |
| Blair William & Co | 79,589 | $311.3 萬 | 0.01% | −9,437−10.6% | 減碼 |
| Bank of New York Mellon Corp | 80,032 | $313.0 萬 | 0.00% | −3,383−4.1% | 減碼 |
| Teacher Retirement System of Texas | 82,238 | $321.6 萬 | 0.02% | −39,010−32.2% | 減碼 |
| AQR Capital Management LLC | 98,580 | $385.5 萬 | 0.01% | +185+0.2% | 加碼 |
| Epoch Investment Partners, Inc. | 99,069 | $387.5 萬 | 0.02% | +99,069 | 新進 |
| Morgan Stanley | 105,791 | $413.7 萬 | 0.00% | +30,442+40.4% | 加碼 |
| Oberweis Asset Management Inc | 113,700 | $444.7 萬 | 0.54% | +26,900+31.0% | 加碼 |
| Raymond James & Associates | 121,267 | $474.3 萬 | 0.00% | −2,701−2.2% | 減碼 |
| Renaissance Technologies LLC | 124,200 | $485.7 萬 | 0.01% | −16,900−12.0% | 減碼 |
| Putnam Investments LLC | 140,470 | $549.4 萬 | 0.01% | +571+0.4% | 加碼 |
| Great Lakes Advisors, LLC | 160,572 | $628.0 萬 | 0.06% | −42,770−21.0% | 減碼 |
| SEI Investments Co | 162,674 | $636.2 萬 | 0.01% | −1,028−0.6% | 減碼 |
| North Star Investment Management Corp. | 174,105 | $680.9 萬 | 0.55% | −11,600−6.2% | 減碼 |
| Lord, Abbett & Co. LLC | 179,793 | $703.2 萬 | 0.02% | −83,700−31.8% | 減碼 |
| LSV Asset Management | 181,378 | $709.4 萬 | 0.02% | +74,053+69.0% | 加碼 |
| Ameriprise Financial Inc | 238,042 | $931.0 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 257,957 | $1,009 萬 | 0.16% | −641−0.2% | 減碼 |
| Rock Point Advisors, LLC | 259,034 | $1,013 萬 | 3.33% | −675−0.3% | 減碼 |
| Northern Trust Corp | 268,878 | $1,052 萬 | 0.00% | −14,058−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 282,615 | $1,105 萬 | 0.00% | −44,744−13.7% | 減碼 |
| WCM Investment Management, LLC | 325,594 | $1,282 萬 | 0.04% | +957+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 344,977 | $1,349 萬 | 0.00% | −2,897−0.8% | 減碼 |
| Bernzott Capital Advisors | 354,834 | $1,388 萬 | 3.00% | −22,226−5.9% | 減碼 |
| Mill Road Capital Management LLC | 378,058 | $1,479 萬 | 8.00% | −37,650−9.1% | 減碼 |
| Geode Capital Management, LLC | 390,808 | $1,528 萬 | 0.00% | +6,374+1.7% | 加碼 |
| State Street Corp | 465,158 | $1,819 萬 | 0.00% | −14,869−3.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 588,336 | $2,301 萬 | 0.25% | +67,918+13.1% | 加碼 |
| Dimensional Fund Advisors LP | 830,734 | $3,249 萬 | 0.01% | −1,160−0.1% | 減碼 |
| Aristotle Capital Boston, LLC | 867,430 | $3,393 萬 | 1.02% | +10,824+1.3% | 加碼 |
| William Blair Investment Management, LLC | 956,821 | $3,742 萬 | 0.12% | +17,682+1.9% | 加碼 |
| Telemark Asset Management, LLC | 993,000 | $3,884 萬 | 5.27% | −8,000−0.8% | 減碼 |
| Vanguard Group Inc | 1,158,604 | $4,531 萬 | 0.00% | +4,559+0.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,326,654 | $5,189 萬 | 0.54% | −57,969−4.2% | 減碼 |
| BlackRock Inc. | 1,391,373 | $5,442 萬 | 0.00% | +69,499+5.3% | 加碼 |
| Wellington Management Group LLP | 1,605,784 | $6,280 萬 | 0.01% | +42,802+2.7% | 加碼 |
| River Road Asset Management, LLC | 1,639,599 | $6,412 萬 | 0.88% | −64,197−3.8% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −100,820−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −18,132−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,311−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −13,524−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −12,371−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,524−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,659−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,533−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −776−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −772−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −415−100.0% | 清倉 |