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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 季與 2023 年第 3 季比較

持有 SP Plus Corp 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

SP 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季2023 年第 4 季變化
持有家數161189+28
股數1,872 萬1,976 萬+104.1 萬 (+5.6%)
市值$6.77 億$10.1 億+$3.36 億 (+49.7%)

新進機構(67 家)

2023 年第 4 季季末持有 SP Plus Corp、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 SP 的機構
機構股數市值佔組合 %
Magnetar Financial LLC1,025,013$5,253 萬1.34%
Alpine Associates Management Inc.999,100$5,120 萬2.63%
Absolute Gestao de Investimentos Ltda.327,484$1,678 萬6.54%
Grantham, Mayo, Van Otterloo & Co. LLC301,762$1,547 萬0.07%
Tokio Marine Asset Management Co Ltd300,303$1,539 萬0.85%
Westchester Capital Management, LLC297,096$1,523 萬0.61%
Woodline Partners LP280,803$1,439 萬0.16%
Water Island Capital LLC208,843$1,070 萬1.10%
CNH Partners LLC163,962$840.3 萬0.34%
HSBC Holdings PLC138,568$710.2 萬0.01%
Gabelli Funds LLC137,817$706.3 萬0.05%
Gabelli & Co Investment Advisers, Inc.109,050$558.9 萬1.05%
Yakira Capital Management, Inc.99,353$509.2 萬1.66%
HighVista Strategies LLC78,900$404.4 萬1.47%
Crabel Capital Management, LLC78,125$400.4 萬1.89%
Verition Fund Management LLC76,103$390.0 萬0.04%
Carmignac Gestion74,895$383.8 萬0.06%
Kellner Capital, LLC67,836$347.7 萬6.26%
Voloridge Investment Management, LLC65,207$334.2 萬0.01%
Alberta Investment Management Corp57,500$294.7 萬0.03%
Vestcor Inc53,929$276.4 萬0.09%
Skandinaviska Enskilda Banken AB (publ)53,500$274.0 萬0.02%
Centiva Capital, LP50,022$256.4 萬0.16%
Canada Pension Plan Investment Board42,500$217.8 萬0.00%
Pentwater Capital Management LP40,000$205.0 萬0.04%
Keebeck Alpha, LP39,193$200.9 萬1.58%
BCK Capital Management LP37,134$190.3 萬1.87%
Prelude Capital Management, LLC37,064$190.0 萬0.16%
Healthcare of Ontario Pension Plan Trust Fund34,800$178.3 萬0.01%
Moore Capital Management, LP33,715$172.8 萬0.04%
Belvedere Trading LLC29,786$152.7 萬0.13%
Chicago Capital Management, LLC27,274$139.8 萬2.22%
EHP Funds Inc.25,000$128.1 萬0.64%
Walleye Capital LLC24,980$128.0 萬0.02%
National Bank of Canada23,100$119.3 萬0.00%
Gamco Investors, Inc. Et Al21,209$108.7 萬0.01%
Guggenheim Capital LLC18,073$92.6 萬0.01%
Wolverine Asset Management LLC17,160$87.9 萬0.01%
Vivaldi Asset Management, LLC16,858$86.4 萬0.07%
Trexquant Investment LP16,372$83.9 萬0.02%
Dark Forest Capital Management LP16,177$82.9 萬0.12%
Diametric Capital, LP15,883$81.4 萬0.50%
Segantii Capital Management Ltd15,391$78.9 萬0.05%
PenderFund Capital Management Ltd.9,300$63.2 萬0.21%
Walleye Trading LLC10,500$53.8 萬0.01%
Dynamic Technology Lab Private Ltd8,496$43.5 萬0.05%
Jane Street Group, LLC7,833$40.1 萬0.00%
Oxford Asset Management LLP6,754$34.6 萬0.52%
Caxton Associates LP6,102$31.3 萬0.02%
Creative Planning5,470$28.0 萬0.00%
Entropy Technologies, LP5,098$26.1 萬0.05%
GAM Holding AG5,000$25.6 萬0.02%
Price T Rowe Associates Inc4,948$25.4 萬0.00%
Ethic Inc.4,067$20.8 萬0.01%
Group One Trading, L.P.1,800$9.22 萬0.00%
Cutler Group LP1,800$9.20 萬0.01%
SYSTM Wealth Solutions LLC1,605$8.23 萬0.01%
Quest Partners LLC1,415$7.25 萬0.02%
Pacific Capital Wealth Advisors, Inc1,193$6.11 萬0.02%
Signaturefd, LLC175$8,9690.00%
GAMMA Investing LLC128$6,6210.00%
West Tower Group, LLC124$6,3550.01%
Quadrant Capital Group LLC68$3,4850.00%
Smartleaf Asset Management LLC12$6150.00%
Assetmark, Inc4$2050.00%
Farther Finance Advisors, LLC1$510.00%
Covestor Ltd1$00.00%

清倉機構(39 家)

2023 年第 3 季季末持有 SP Plus Corp、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 SP 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Wellington Management Group LLP1,491,395$5,384 萬
Telemark Asset Management, LLC934,572$3,374 萬
LSV Asset Management238,971$862.7 萬
Bernzott Capital Advisors217,730$786.0 萬
Great Lakes Advisors, LLC198,299$715.9 萬
Wedge Capital Management L L P172,693$623.4 萬
Lord, Abbett & Co. LLC170,293$614.8 萬
Thompson Siegel & Walmsley LLC125,278$452.3 萬
Oberweis Asset Management Inc122,500$442.2 萬
Comerica Bank73,818$266.5 萬
Assenagon Asset Management S.A.72,265$260.9 萬
Teacher Retirement System of Texas65,998$238.3 萬
Prudential Financial Inc52,934$191.1 萬
Van Hulzen Asset Management, LLC44,948$162.3 萬
Janney Montgomery Scott LLC41,848$151.1 萬
Ancora Advisors, LLC32,440$117.1 萬
Campbell & CO Investment Adviser LLC27,201$98.2 萬
Man Group plc–$91.7 萬
Anchor Capital Advisors LLC24,043$86.8 萬
Cornerstone Investment Partners, LLC15,612$56.4 萬
We Are One Seven, LLC12,353$44.6 萬
Prospera Financial Services Inc11,869$42.8 萬
Envestnet Asset Management Inc11,462$41.4 萬
Nebula Research & Development LLC10,753$38.8 萬
Mesirow Financial Investment Management, Inc.10,487$37.9 萬
Mackenzie Financial Corp9,392$33.2 萬
Balyasny Asset Management LLC8,454$30.5 萬
Jump Financial, LLC8,101$29.2 萬
Bailard, Inc.6,935$25.0 萬
Allspring Global Investments Holdings, LLC6,830$24.7 萬
Zacks Investment Management5,971$21.6 萬
MQS Management LLC5,692$20.5 萬
State of Wyoming4,658$16.8 萬
SG Americas Securities, LLC3,004$10.8 萬
Aquatic Capital Management LLC1,900$6.90 萬
New York State Teachers Retirement System1,784$6.40 萬
Point72 Asset Management, L.P.600$2.17 萬
McIlrath & Eck, LLC352$1.27 萬
First Horizon Advisors, Inc.82$2,960