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 4 季 13F 持有人
SP Plus Corp 在 2023/12/31 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
- 189
- 較 2023 年第 3 季 +28 家
- 持有股數
- 1,976 萬
- 較 2023 年第 3 季 +104.1 萬 (+5.6%)
- 總市值
- $10.1 億
- 較 2023 年第 3 季 +$3.36 億 (+49.7%)
- 新進機構
- 67
- 另有 36 家加碼
- 清倉機構
- 39
- 另有 73 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,498,011 | $7,677 萬 | 0.00% | +132,431+9.7% | 加碼 |
| River Road Asset Management, LLC | 1,428,239 | $7,320 萬 | 1.02% | −176,286−11.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,210,008 | $6,201 萬 | 1.20% | −114,922−8.7% | 減碼 |
| Vanguard Group Inc | 1,076,247 | $5,516 萬 | 0.00% | −55,357−4.9% | 減碼 |
| Magnetar Financial LLC | 1,025,013 | $5,253 萬 | 1.34% | +1,025,013 | 新進 |
| Alpine Associates Management Inc. | 999,100 | $5,120 萬 | 2.63% | +999,100 | 新進 |
| Dimensional Fund Advisors LP | 763,850 | $3,915 萬 | 0.01% | −56,961−6.9% | 減碼 |
| Aristotle Capital Boston, LLC | 453,218 | $2,323 萬 | 0.71% | −416,777−47.9% | 減碼 |
| State Street Corp | 451,594 | $2,314 萬 | 0.00% | −9,278−2.0% | 減碼 |
| William Blair Investment Management, LLC | 450,616 | $2,309 萬 | 0.07% | −437,110−49.2% | 減碼 |
| Morgan Stanley | 433,271 | $2,221 萬 | 0.00% | +330,975+323.5% | 加碼 |
| Geode Capital Management, LLC | 420,241 | $2,154 萬 | 0.00% | +16,553+4.1% | 加碼 |
| Alliancebernstein L.P. | 403,369 | $2,067 萬 | 0.01% | +382,539+1,836.5% | 加碼 |
| Millennium Management LLC | 374,790 | $1,921 萬 | 0.02% | +218,294+139.5% | 加碼 |
| Goldman Sachs Group Inc | 373,833 | $1,916 萬 | 0.00% | +290,403+348.1% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 327,484 | $1,678 萬 | 6.54% | +327,484 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 301,762 | $1,547 萬 | 0.07% | +301,762 | 新進 |
| Tokio Marine Asset Management Co Ltd | 300,303 | $1,539 萬 | 0.85% | +300,303 | 新進 |
| Westchester Capital Management, LLC | 297,096 | $1,523 萬 | 0.61% | +297,096 | 新進 |
| Qube Research & Technologies Ltd | 295,009 | $1,512 萬 | 0.03% | +269,371+1,050.7% | 加碼 |
| Woodline Partners LP | 280,803 | $1,439 萬 | 0.16% | +280,803 | 新進 |
| Rock Point Advisors, LLC | 258,973 | $1,327 萬 | 4.03% | −6,685−2.5% | 減碼 |
| Janus Henderson Group PLC | 249,918 | $1,281 萬 | 0.01% | +239,815+2,373.7% | 加碼 |
| Deutsche Bank AG | 245,745 | $1,259 萬 | 0.01% | +229,228+1,387.8% | 加碼 |
| Northern Trust Corp | 231,822 | $1,188 萬 | 0.00% | −35,808−13.4% | 減碼 |
| Charles Schwab Investment Management Inc | 231,478 | $1,186 萬 | 0.00% | −50,047−17.8% | 減碼 |
| UBS Group AG | 218,640 | $1,121 萬 | 0.00% | +209,572+2,311.1% | 加碼 |
| Water Island Capital LLC | 208,843 | $1,070 萬 | 1.10% | +208,843 | 新進 |
| Mill Road Capital Management LLC | 208,750 | $1,070 萬 | 4.89% | −169,308−44.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 205,569 | $1,054 萬 | 0.12% | −151,626−42.4% | 減碼 |
| Renaissance Technologies LLC | 182,600 | $935.8 萬 | 0.01% | +44,277+32.0% | 加碼 |
| WCM Investment Management, LLC | 166,253 | $852.5 萬 | 0.02% | −160,930−49.2% | 減碼 |
| CNH Partners LLC | 163,962 | $840.3 萬 | 0.34% | +163,962 | 新進 |
| Marshall Wace, LLP | 158,511 | $812.4 萬 | 0.02% | +132,789+516.2% | 加碼 |
| Ameriprise Financial Inc | 145,126 | $743.8 萬 | 0.00% | −89,161−38.1% | 減碼 |
| HSBC Holdings PLC | 138,568 | $710.2 萬 | 0.01% | +138,568 | 新進 |
| Gabelli Funds LLC | 137,817 | $706.3 萬 | 0.05% | +137,817 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 109,050 | $558.9 萬 | 1.05% | +109,050 | 新進 |
| Yakira Capital Management, Inc. | 99,353 | $509.2 萬 | 1.66% | +99,353 | 新進 |
| Uniplan Investment Counsel, Inc. | 97,256 | $498.7 萬 | 0.37% | −3,205−3.2% | 減碼 |
| Raymond James & Associates | 94,199 | $482.8 萬 | 0.00% | −25,517−21.3% | 減碼 |
| HighVista Strategies LLC | 78,900 | $404.4 萬 | 1.47% | +78,900 | 新進 |
| Bank of America Corp | 78,437 | $402.0 萬 | 0.00% | +53,614+216.0% | 加碼 |
| Crabel Capital Management, LLC | 78,125 | $400.4 萬 | 1.89% | +78,125 | 新進 |
| Bank of New York Mellon Corp | 77,978 | $399.6 萬 | 0.00% | −1,444−1.8% | 減碼 |
| Verition Fund Management LLC | 76,103 | $390.0 萬 | 0.04% | +76,103 | 新進 |
| Carmignac Gestion | 74,895 | $383.8 萬 | 0.06% | +74,895 | 新進 |
| Nuveen Asset Management, LLC | 70,421 | $360.9 萬 | 0.00% | −280,263−79.9% | 減碼 |
| Kellner Capital, LLC | 67,836 | $347.7 萬 | 6.26% | +67,836 | 新進 |
| Invesco Ltd. | 66,758 | $342.1 萬 | 0.00% | −15,470−18.8% | 減碼 |
| Versor Investments LP | 65,216 | $334.2 萬 | 0.68% | +58,716+903.3% | 加碼 |
| Voloridge Investment Management, LLC | 65,207 | $334.2 萬 | 0.01% | +65,207 | 新進 |
| SEI Investments Co | 64,282 | $329.4 萬 | 0.01% | −85,820−57.2% | 減碼 |
| JPMorgan Chase & Co | 60,973 | $312.5 萬 | 0.00% | +36,225+146.4% | 加碼 |
| Credit Suisse AG | 60,933 | $312.3 萬 | 0.00% | +37,818+163.6% | 加碼 |
| New York Life Investment Management LLC | 57,812 | $296.3 萬 | 0.03% | +47,429+456.8% | 加碼 |
| Alberta Investment Management Corp | 57,500 | $294.7 萬 | 0.03% | +57,500 | 新進 |
| Kestrel Investment Management Corp | 56,500 | $289.6 萬 | 1.96% | −12,800−18.5% | 減碼 |
| Vestcor Inc | 53,929 | $276.4 萬 | 0.09% | +53,929 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 53,500 | $274.0 萬 | 0.02% | +53,500 | 新進 |
| Two Sigma Advisers, LP | 51,500 | $263.9 萬 | 0.01% | −1,000−1.9% | 減碼 |
| Centiva Capital, LP | 50,022 | $256.4 萬 | 0.16% | +50,022 | 新進 |
| Canada Pension Plan Investment Board | 42,500 | $217.8 萬 | 0.00% | +42,500 | 新進 |
| Cubist Systematic Strategies, LLC | 40,420 | $207.2 萬 | 0.03% | +26,775+196.2% | 加碼 |
| Russell Investments Group, Ltd. | 40,122 | $205.6 萬 | 0.00% | −27,156−40.4% | 減碼 |
| Pentwater Capital Management LP | 40,000 | $205.0 萬 | 0.04% | +40,000 | 新進 |
| Barclays PLC | 39,919 | $204.6 萬 | 0.00% | +32,887+467.7% | 加碼 |
| Keebeck Alpha, LP | 39,193 | $200.9 萬 | 1.58% | +39,193 | 新進 |
| Nierenberg Investment Management Company, Inc. | 39,010 | $199.9 萬 | 1.27% | 00.0% | 不變 |
| Swiss National Bank | 38,700 | $198.3 萬 | 0.00% | −4,500−10.4% | 減碼 |
| BCK Capital Management LP | 37,134 | $190.3 萬 | 1.87% | +37,134 | 新進 |
| Prelude Capital Management, LLC | 37,064 | $190.0 萬 | 0.16% | +37,064 | 新進 |
| Citigroup Inc | 36,858 | $188.9 萬 | 0.00% | +25,421+222.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 36,818 | $188.7 萬 | 0.38% | −8,594−18.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,800 | $178.3 萬 | 0.01% | +34,800 | 新進 |
| Cruiser Capital Advisors, LLC | 34,629 | $177.5 萬 | 2.74% | −14,123−29.0% | 減碼 |
| Moore Capital Management, LP | 33,715 | $172.8 萬 | 0.04% | +33,715 | 新進 |
| Squarepoint Ops LLC | 32,247 | $165.3 萬 | 0.01% | −21,000−39.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 31,901 | $163.5 萬 | 0.00% | −38,867−54.9% | 減碼 |
| Bard Associates Inc | 31,325 | $160.5 萬 | 0.61% | −200−0.6% | 減碼 |
| Rhumbline Advisers | 30,752 | $157.6 萬 | 0.00% | −110−0.4% | 減碼 |
| Two Sigma Investments, LP | 30,276 | $155.2 萬 | 0.00% | −22,099−42.2% | 減碼 |
| Belvedere Trading LLC | 29,786 | $152.7 萬 | 0.13% | +29,786 | 新進 |
| Moody National Bank Trust Division | 28,676 | $147.0 萬 | 0.11% | +5,334+22.9% | 加碼 |
| UBS Asset Management Americas Inc | 28,099 | $144.0 萬 | 0.00% | +12,574+81.0% | 加碼 |
| Chicago Capital Management, LLC | 27,274 | $139.8 萬 | 2.22% | +27,274 | 新進 |
| Knights of Columbus Asset Advisors LLC | 26,883 | $137.8 萬 | 0.09% | −39,571−59.5% | 減碼 |
| EHP Funds Inc. | 25,000 | $128.1 萬 | 0.64% | +25,000 | 新進 |
| Walleye Capital LLC | 24,980 | $128.0 萬 | 0.02% | +24,980 | 新進 |
| National Bank of Canada | 23,100 | $119.3 萬 | 0.00% | +23,100 | 新進 |
| Great West Life Assurance Co | 23,091 | $117.6 萬 | 0.00% | +10,457+82.8% | 加碼 |
| North Star Investment Management Corp. | 21,500 | $110.2 萬 | 0.08% | −152,050−87.6% | 減碼 |
| Los Angeles Capital Management LLC | 21,286 | $109.1 萬 | 0.00% | −22,160−51.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 21,209 | $108.7 萬 | 0.01% | +21,209 | 新進 |
| California State Teachers Retirement System | 20,725 | $106.2 萬 | 0.00% | −938−4.3% | 減碼 |
| Legal & General Group Plc | 18,923 | $97.0 萬 | 0.00% | −51−0.3% | 減碼 |
| Guggenheim Capital LLC | 18,073 | $92.6 萬 | 0.01% | +18,073 | 新進 |
| D. E. Shaw & Co., Inc. | 17,972 | $92.1 萬 | 0.00% | −21,439−54.4% | 減碼 |
| Citadel Advisors LLC | 17,811 | $91.3 萬 | 0.00% | −35,478−66.6% | 減碼 |
| Wolverine Asset Management LLC | 17,160 | $87.9 萬 | 0.01% | +17,160 | 新進 |