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 3 季 13F 持有人
SP Plus Corp 在 2023/9/30 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
- 161
- 較 2023 年第 2 季 +13 家
- 持有股數
- 1,872 萬
- 較 2023 年第 2 季 −29.6 萬 (−1.6%)
- 總市值
- $6.77 億
- 較 2023 年第 2 季 −$6,708 萬 (−9.0%)
- 新進機構
- 22
- 另有 52 家加碼
- 清倉機構
- 9
- 另有 59 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,604,525 | $5,792 萬 | 0.82% | −35,074−2.1% | 減碼 |
| Wellington Management Group LLP | 1,491,395 | $5,384 萬 | 0.01% | −114,389−7.1% | 減碼 |
| BlackRock Inc. | 1,365,580 | $4,930 萬 | 0.00% | −25,793−1.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,324,930 | $4,783 萬 | 0.55% | −1,724−0.1% | 減碼 |
| Vanguard Group Inc | 1,131,604 | $4,085 萬 | 0.00% | −27,000−2.3% | 減碼 |
| Telemark Asset Management, LLC | 934,572 | $3,374 萬 | 5.12% | −58,428−5.9% | 減碼 |
| William Blair Investment Management, LLC | 887,726 | $3,205 萬 | 0.11% | −69,095−7.2% | 減碼 |
| Aristotle Capital Boston, LLC | 869,995 | $3,141 萬 | 1.01% | +2,565+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 820,811 | $2,963 萬 | 0.01% | −9,923−1.2% | 減碼 |
| State Street Corp | 460,872 | $1,664 萬 | 0.00% | −4,286−0.9% | 減碼 |
| Geode Capital Management, LLC | 403,688 | $1,457 萬 | 0.00% | +12,880+3.3% | 加碼 |
| Mill Road Capital Management LLC | 378,058 | $1,365 萬 | 7.18% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 357,195 | $1,289 萬 | 0.16% | −231,141−39.3% | 減碼 |
| Nuveen Asset Management, LLC | 350,684 | $1,266 萬 | 0.00% | +5,707+1.7% | 加碼 |
| WCM Investment Management, LLC | 327,183 | $1,177 萬 | 0.03% | +1,589+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 281,525 | $1,016 萬 | 0.00% | −1,090−0.4% | 減碼 |
| Northern Trust Corp | 267,630 | $966.1 萬 | 0.00% | −1,248−0.5% | 減碼 |
| Rock Point Advisors, LLC | 265,658 | $959.0 萬 | 3.32% | +6,624+2.6% | 加碼 |
| LSV Asset Management | 238,971 | $862.7 萬 | 0.02% | +57,593+31.8% | 加碼 |
| Ameriprise Financial Inc | 234,287 | $845.8 萬 | 0.00% | −3,755−1.6% | 減碼 |
| Bernzott Capital Advisors | 217,730 | $786.0 萬 | 2.71% | −137,104−38.6% | 減碼 |
| Great Lakes Advisors, LLC | 198,299 | $715.9 萬 | 0.07% | +37,727+23.5% | 加碼 |
| North Star Investment Management Corp. | 173,550 | $626.5 萬 | 0.53% | −555−0.3% | 減碼 |
| Wedge Capital Management L L P | 172,693 | $623.4 萬 | 0.12% | −85,264−33.1% | 減碼 |
| Lord, Abbett & Co. LLC | 170,293 | $614.8 萬 | 0.02% | −9,500−5.3% | 減碼 |
| Millennium Management LLC | 156,496 | $565.0 萬 | 0.01% | +114,884+276.1% | 加碼 |
| Putnam Investments LLC | 151,887 | $548.3 萬 | 0.01% | +11,417+8.1% | 加碼 |
| SEI Investments Co | 150,102 | $541.9 萬 | 0.01% | −12,572−7.7% | 減碼 |
| Renaissance Technologies LLC | 138,323 | $499.3 萬 | 0.01% | +14,123+11.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 125,278 | $452.3 萬 | 0.08% | +64,842+107.3% | 加碼 |
| Oberweis Asset Management Inc | 122,500 | $442.2 萬 | 0.47% | +8,800+7.7% | 加碼 |
| Raymond James & Associates | 119,716 | $432.2 萬 | 0.00% | −1,551−1.3% | 減碼 |
| Morgan Stanley | 102,296 | $369.3 萬 | 0.00% | −3,495−3.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 100,461 | $365.6 萬 | 0.28% | +24,090+31.5% | 加碼 |
| AQR Capital Management LLC | 89,714 | $323.9 萬 | 0.01% | −8,866−9.0% | 減碼 |
| Goldman Sachs Group Inc | 83,430 | $301.2 萬 | 0.00% | +24,191+40.8% | 加碼 |
| Invesco Ltd. | 82,228 | $296.8 萬 | 0.00% | +17,880+27.8% | 加碼 |
| Bank of New York Mellon Corp | 79,422 | $286.7 萬 | 0.00% | −610−0.8% | 減碼 |
| Comerica Bank | 73,818 | $266.5 萬 | 0.01% | +73,818 | 新進 |
| Assenagon Asset Management S.A. | 72,265 | $260.9 萬 | 0.01% | +60,427+510.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 70,768 | $255.5 萬 | 0.00% | +8,417+13.5% | 加碼 |
| Kestrel Investment Management Corp | 69,300 | $250.2 萬 | 1.58% | −5,300−7.1% | 減碼 |
| Russell Investments Group, Ltd. | 67,278 | $242.9 萬 | 0.00% | −7,923−10.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 66,454 | $239.9 萬 | 0.22% | +1,835+2.8% | 加碼 |
| Teacher Retirement System of Texas | 65,998 | $238.3 萬 | 0.02% | −16,240−19.7% | 減碼 |
| Blair William & Co | 62,112 | $224.2 萬 | 0.01% | −17,477−22.0% | 減碼 |
| Verdence Capital Advisors LLC | 58,717 | $212.0 萬 | 0.23% | +1,939+3.4% | 加碼 |
| Citadel Advisors LLC | 53,289 | $192.4 萬 | 0.00% | +40,561+318.7% | 加碼 |
| Squarepoint Ops LLC | 53,247 | $192.2 萬 | 0.01% | +53,247 | 新進 |
| Prudential Financial Inc | 52,934 | $191.1 萬 | 0.00% | −22,500−29.8% | 減碼 |
| Two Sigma Advisers, LP | 52,500 | $189.5 萬 | 0.00% | +4,000+8.2% | 加碼 |
| Two Sigma Investments, LP | 52,375 | $189.1 萬 | 0.01% | +9,613+22.5% | 加碼 |
| Cruiser Capital Advisors, LLC | 48,752 | $176.0 萬 | 2.43% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 45,412 | $163.9 萬 | 0.38% | −200−0.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 44,948 | $162.3 萬 | 0.12% | +13,337+42.2% | 加碼 |
| Los Angeles Capital Management LLC | 43,446 | $156.8 萬 | 0.01% | −763−1.7% | 減碼 |
| Swiss National Bank | 43,200 | $156.0 萬 | 0.00% | +400+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 41,848 | $151.1 萬 | 0.01% | +1,466+3.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 41,379 | $149.4 萬 | 0.02% | +2,656+6.9% | 加碼 |
| Aristides Capital LLC | 39,554 | $142.8 萬 | 0.95% | +39,554 | 新進 |
| D. E. Shaw & Co., Inc. | 39,411 | $142.3 萬 | 0.00% | +29,267+288.5% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 39,010 | $140.8 萬 | 1.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 32,440 | $117.1 萬 | 0.03% | −6,370−16.4% | 減碼 |
| Bard Associates Inc | 31,525 | $113.8 萬 | 0.47% | 00.0% | 不變 |
| Rhumbline Advisers | 30,862 | $111.4 萬 | 0.00% | +840+2.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,201 | $98.2 萬 | 0.12% | +8,917+48.8% | 加碼 |
| Martingale Asset Management L P | 27,010 | $97.5 萬 | 0.02% | +30+0.1% | 加碼 |
| M&T Bank Corp | 26,073 | $94.1 萬 | 0.00% | −11,916−31.4% | 減碼 |
| Marshall Wace, LLP | 25,722 | $92.9 萬 | 0.00% | +17,722+221.5% | 加碼 |
| Qube Research & Technologies Ltd | 25,638 | $92.6 萬 | 0.00% | +15,571+154.7% | 加碼 |
| Man Group plc | – | $91.7 萬 | 0.00% | – | – |
| Private Advisor Group, LLC | 25,352 | $91.5 萬 | 0.01% | −22,978−47.5% | 減碼 |
| Bank of America Corp | 24,823 | $89.6 萬 | 0.00% | −6,666−21.2% | 減碼 |
| JPMorgan Chase & Co | 24,748 | $89.3 萬 | 0.00% | −2,840−10.3% | 減碼 |
| Anchor Capital Advisors LLC | 24,043 | $86.8 萬 | 0.02% | −9,822−29.0% | 減碼 |
| Moody National Bank Trust Division | 23,342 | $84.3 萬 | 0.05% | 00.0% | 不變 |
| Credit Suisse AG | 23,115 | $83.4 萬 | 0.00% | −1,049−4.3% | 減碼 |
| California State Teachers Retirement System | 21,663 | $78.2 萬 | 0.00% | −2,119−8.9% | 減碼 |
| Alliancebernstein L.P. | 20,830 | $75.2 萬 | 0.00% | −510−2.4% | 減碼 |
| Legal & General Group Plc | 18,974 | $68.5 萬 | 0.00% | +1,348+7.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,244 | $65.9 萬 | 0.00% | +9,127+100.1% | 加碼 |
| Victory Capital Management Inc | 18,075 | $65.3 萬 | 0.00% | −1,481−7.6% | 減碼 |
| STRS Ohio | 17,000 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 16,517 | $59.6 萬 | 0.00% | +1,792+12.2% | 加碼 |
| Boston Partners | 15,785 | $57.0 萬 | 0.00% | −854−5.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 15,612 | $56.4 萬 | 0.04% | −323−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 15,525 | $56.0 萬 | 0.00% | +5,601+56.4% | 加碼 |
| Susquehanna International Group, LLP | 15,254 | $55.1 萬 | 0.00% | −36,573−70.6% | 減碼 |
| Consolidated Capital Management, LLC | 15,172 | $54.8 萬 | 0.29% | 00.0% | 不變 |
| Bank of Montreal | 14,943 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 14,858 | $53.6 萬 | 0.02% | +3,050+25.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,918 | $50.2 萬 | 0.00% | −1,086−7.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,645 | $49.3 萬 | 0.01% | +13,645 | 新進 |
| American Century Companies Inc | 13,451 | $48.6 萬 | 0.00% | +3,731+38.4% | 加碼 |
| Great West Life Assurance Co | 12,634 | $45.6 萬 | 0.00% | +2,934+30.2% | 加碼 |
| We Are One Seven, LLC | 12,353 | $44.6 萬 | 0.03% | −356−2.8% | 減碼 |
| Prospera Financial Services Inc | 11,869 | $42.8 萬 | 0.02% | +11,869 | 新進 |
| Envestnet Asset Management Inc | 11,462 | $41.4 萬 | 0.00% | +11,462 | 新進 |
| Citigroup Inc | 11,437 | $41.3 萬 | 0.00% | +1,238+12.1% | 加碼 |
| Nebula Research & Development LLC | 10,753 | $38.8 萬 | 0.20% | +10,753 | 新進 |