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 |
|---|---|---|---|---|---|
| US Bancorp | 19 | $686 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 21 | $758 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 38 | $1,000 | 0.00% | −3,840−99.0% | 減碼 |
| Global Retirement Partners, LLC | 30 | $1,062 | 0.00% | +30 | 新進 |
| CWM, LLC | 43 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 57 | $2,058 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 60 | $2,166 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 66 | $2,383 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 78 | $2,816 | 0.00% | +78 | 新進 |
| First Horizon Advisors, Inc. | 82 | $2,960 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95 | $3,430 | 0.00% | +95 | 新進 |
| Hantz Financial Services, Inc. | 166 | $6,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 190 | $6,860 | 0.00% | +2+1.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 330 | $1.19 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 352 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 369 | $1.30 萬 | 0.00% | −23−5.9% | 減碼 |
| Point72 Middle East FZE | 419 | $1.51 萬 | 0.00% | +419 | 新進 |
| Point72 Asset Management, L.P. | 600 | $2.17 萬 | 0.00% | +600 | 新進 |
| FMR LLC | 713 | $2.57 萬 | 0.00% | −31−4.2% | 減碼 |
| Whittier Trust Co | 1,000 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,243 | $4.49 萬 | 0.00% | +170+15.8% | 加碼 |
| New York State Teachers Retirement System | 1,784 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,900 | $6.90 萬 | 0.00% | +1,200+171.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,931 | $6.97 萬 | 0.00% | +321+19.9% | 加碼 |
| Quantbot Technologies LP | 2,799 | $10.1 萬 | 0.01% | +2,799 | 新進 |
| Amalgamated Bank | 3,005 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,004 | $10.8 萬 | 0.00% | +3,004 | 新進 |
| Advisor Group Holdings, Inc. | 3,122 | $11.3 萬 | 0.00% | +2,333+295.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,311 | $15.6 萬 | 0.00% | +3,307+329.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,465 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,658 | $16.8 萬 | 0.04% | +4,658 | 新進 |
| Arizona State Retirement System | 5,589 | $20.2 萬 | 0.00% | +75+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 5,595 | $20.2 萬 | 0.00% | +40+0.7% | 加碼 |
| MQS Management LLC | 5,692 | $20.5 萬 | 0.13% | +5,692 | 新進 |
| Principal Financial Group Inc | 5,723 | $20.7 萬 | 0.00% | +5,723 | 新進 |
| Royal Bank of Canada | 5,911 | $21.3 萬 | 0.00% | +1,486+33.6% | 加碼 |
| Zacks Investment Management | 5,971 | $21.6 萬 | 0.00% | +5,971 | 新進 |
| Wells Fargo & Company | 6,400 | $23.1 萬 | 0.00% | −4,176−39.5% | 減碼 |
| Versor Investments LP | 6,500 | $23.5 萬 | 0.05% | +6,500 | 新進 |
| Johnson Investment Counsel Inc | 6,533 | $23.6 萬 | 0.00% | +6,533 | 新進 |
| Allspring Global Investments Holdings, LLC | 6,830 | $24.7 萬 | 0.00% | −362−5.0% | 減碼 |
| Bailard, Inc. | 6,935 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 7,028 | $25.4 萬 | 0.00% | +820+13.2% | 加碼 |
| Barclays PLC | 7,032 | $25.4 萬 | 0.00% | −582−7.6% | 減碼 |
| MAI Capital Management | 7,138 | $25.8 萬 | 0.00% | −227−3.1% | 減碼 |
| New York State Common Retirement Fund | 7,516 | $27.1 萬 | 0.00% | −43−0.6% | 減碼 |
| Franklin Resources Inc | 7,608 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,787 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 8,101 | $29.2 萬 | 0.01% | +8,101 | 新進 |
| Balyasny Asset Management LLC | 8,454 | $30.5 萬 | 0.00% | +8,454 | 新進 |
| Voya Investment Management LLC | 8,488 | $30.6 萬 | 0.00% | −134−1.6% | 減碼 |
| Tocqueville Asset Management L.P. | 8,585 | $31.0 萬 | 0.01% | −94−1.1% | 減碼 |
| Shell Asset Management Co | 8,804 | $31.8 萬 | 0.01% | −138−1.5% | 減碼 |
| UBS Group AG | 9,068 | $32.7 萬 | 0.00% | −4,961−35.4% | 減碼 |
| Mackenzie Financial Corp | 9,392 | $33.2 萬 | 0.00% | −1,161−11.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,671 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,770 | $35.3 萬 | 0.00% | +347+3.7% | 加碼 |
| Janus Henderson Group PLC | 10,103 | $36.5 萬 | 0.00% | +10.0% | 加碼 |
| New York Life Investment Management LLC | 10,383 | $37.5 萬 | 0.00% | −1,636−13.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 10,487 | $37.9 萬 | 1.65% | −1,690−13.9% | 減碼 |
| MetLife Investment Management | 10,616 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 10,753 | $38.8 萬 | 0.20% | +10,753 | 新進 |
| Citigroup Inc | 11,437 | $41.3 萬 | 0.00% | +1,238+12.1% | 加碼 |
| Envestnet Asset Management Inc | 11,462 | $41.4 萬 | 0.00% | +11,462 | 新進 |
| Prospera Financial Services Inc | 11,869 | $42.8 萬 | 0.02% | +11,869 | 新進 |
| We Are One Seven, LLC | 12,353 | $44.6 萬 | 0.03% | −356−2.8% | 減碼 |
| Great West Life Assurance Co | 12,634 | $45.6 萬 | 0.00% | +2,934+30.2% | 加碼 |
| American Century Companies Inc | 13,451 | $48.6 萬 | 0.00% | +3,731+38.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,645 | $49.3 萬 | 0.01% | +13,645 | 新進 |
| The PNC Financial Services Group, Inc. | 13,918 | $50.2 萬 | 0.00% | −1,086−7.2% | 減碼 |
| Engineers Gate Manager LP | 14,858 | $53.6 萬 | 0.02% | +3,050+25.8% | 加碼 |
| Bank of Montreal | 14,943 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Capital Management, LLC | 15,172 | $54.8 萬 | 0.29% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,254 | $55.1 萬 | 0.00% | −36,573−70.6% | 減碼 |
| UBS Asset Management Americas Inc | 15,525 | $56.0 萬 | 0.00% | +5,601+56.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 15,612 | $56.4 萬 | 0.04% | −323−2.0% | 減碼 |
| Boston Partners | 15,785 | $57.0 萬 | 0.00% | −854−5.1% | 減碼 |
| Deutsche Bank AG | 16,517 | $59.6 萬 | 0.00% | +1,792+12.2% | 加碼 |
| STRS Ohio | 17,000 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 18,075 | $65.3 萬 | 0.00% | −1,481−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,244 | $65.9 萬 | 0.00% | +9,127+100.1% | 加碼 |
| Legal & General Group Plc | 18,974 | $68.5 萬 | 0.00% | +1,348+7.6% | 加碼 |
| Alliancebernstein L.P. | 20,830 | $75.2 萬 | 0.00% | −510−2.4% | 減碼 |
| California State Teachers Retirement System | 21,663 | $78.2 萬 | 0.00% | −2,119−8.9% | 減碼 |
| Credit Suisse AG | 23,115 | $83.4 萬 | 0.00% | −1,049−4.3% | 減碼 |
| Moody National Bank Trust Division | 23,342 | $84.3 萬 | 0.05% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 24,043 | $86.8 萬 | 0.02% | −9,822−29.0% | 減碼 |
| JPMorgan Chase & Co | 24,748 | $89.3 萬 | 0.00% | −2,840−10.3% | 減碼 |
| Bank of America Corp | 24,823 | $89.6 萬 | 0.00% | −6,666−21.2% | 減碼 |
| Private Advisor Group, LLC | 25,352 | $91.5 萬 | 0.01% | −22,978−47.5% | 減碼 |
| Man Group plc | – | $91.7 萬 | 0.00% | – | – |
| Qube Research & Technologies Ltd | 25,638 | $92.6 萬 | 0.00% | +15,571+154.7% | 加碼 |
| Marshall Wace, LLP | 25,722 | $92.9 萬 | 0.00% | +17,722+221.5% | 加碼 |
| M&T Bank Corp | 26,073 | $94.1 萬 | 0.00% | −11,916−31.4% | 減碼 |
| Martingale Asset Management L P | 27,010 | $97.5 萬 | 0.02% | +30+0.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,201 | $98.2 萬 | 0.12% | +8,917+48.8% | 加碼 |
| Rhumbline Advisers | 30,862 | $111.4 萬 | 0.00% | +840+2.8% | 加碼 |
| Bard Associates Inc | 31,525 | $113.8 萬 | 0.47% | 00.0% | 不變 |
| Ancora Advisors, LLC | 32,440 | $117.1 萬 | 0.03% | −6,370−16.4% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 39,010 | $140.8 萬 | 1.01% | 00.0% | 不變 |