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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | +1 | 新進 |
| Farther Finance Advisors, LLC | 1 | $51 | 0.00% | +1 | 新進 |
| Assetmark, Inc | 4 | $205 | 0.00% | +4 | 新進 |
| Smartleaf Asset Management LLC | 12 | $615 | 0.00% | +12 | 新進 |
| US Bancorp | 19 | $974 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 21 | $1,076 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 30 | $1,542 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 36 | $1,845 | 0.00% | −42−53.8% | 減碼 |
| Lee Financial Co | 66 | $3,383 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 68 | $3,485 | 0.00% | +68 | 新進 |
| Lindbrook Capital, LLC | 76 | $3,895 | 0.00% | +16+26.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95 | $4,912 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 124 | $6,355 | 0.01% | +124 | 新進 |
| GAMMA Investing LLC | 128 | $6,621 | 0.00% | +128 | 新進 |
| CWM, LLC | 136 | $7,000 | 0.00% | +93+216.3% | 加碼 |
| Huntington National Bank | 149 | $7,637 | 0.00% | −41−21.6% | 減碼 |
| Signaturefd, LLC | 175 | $8,969 | 0.00% | +175 | 新進 |
| Hantz Financial Services, Inc. | 166 | $9,000 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 317 | $1.62 萬 | 0.00% | −52−14.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 330 | $1.69 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 552 | $2.83 萬 | 0.00% | +495+868.4% | 加碼 |
| FMR LLC | 766 | $3.93 萬 | 0.00% | +53+7.4% | 加碼 |
| Whittier Trust Co | 1,000 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,104 | $5.66 萬 | 0.00% | −139−11.2% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 1,193 | $6.11 萬 | 0.02% | +1,193 | 新進 |
| Quest Partners LLC | 1,415 | $7.25 萬 | 0.02% | +1,415 | 新進 |
| SYSTM Wealth Solutions LLC | 1,605 | $8.23 萬 | 0.01% | +1,605 | 新進 |
| Cutler Group LP | 1,800 | $9.20 萬 | 0.01% | +1,800 | 新進 |
| Group One Trading, L.P. | 1,800 | $9.22 萬 | 0.00% | +1,800 | 新進 |
| Ameritas Investment Partners, Inc. | 1,931 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,170 | $11.1 萬 | 0.00% | −952−30.5% | 減碼 |
| Amalgamated Bank | 2,800 | $14.4 萬 | 0.00% | −205−6.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,217 | $16.5 萬 | 0.00% | −1,248−28.0% | 減碼 |
| STRS Ohio | 3,900 | $19.9 萬 | 0.00% | −13,100−77.1% | 減碼 |
| Ethic Inc. | 4,067 | $20.8 萬 | 0.01% | +4,067 | 新進 |
| Franklin Resources Inc | 4,133 | $21.2 萬 | 0.00% | −3,475−45.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,754 | $24.4 萬 | 0.00% | +443+10.3% | 加碼 |
| Price T Rowe Associates Inc | 4,948 | $25.4 萬 | 0.00% | +4,948 | 新進 |
| Aristides Capital LLC | 5,000 | $25.6 萬 | 0.13% | −34,554−87.4% | 減碼 |
| GAM Holding AG | 5,000 | $25.6 萬 | 0.02% | +5,000 | 新進 |
| Entropy Technologies, LP | 5,098 | $26.1 萬 | 0.05% | +5,098 | 新進 |
| Johnson Investment Counsel Inc | 5,203 | $26.7 萬 | 0.00% | −1,330−20.4% | 減碼 |
| Wells Fargo & Company | 5,268 | $27.0 萬 | 0.00% | −1,132−17.7% | 減碼 |
| Creative Planning | 5,470 | $28.0 萬 | 0.00% | +5,470 | 新進 |
| Arizona State Retirement System | 5,493 | $28.2 萬 | 0.00% | −96−1.7% | 減碼 |
| Mariner, LLC | 5,494 | $28.2 萬 | 0.00% | −1,534−21.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,595 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 5,700 | $29.2 萬 | 0.01% | −21,310−78.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,909 | $30.3 萬 | 0.00% | −8,009−57.5% | 減碼 |
| AQR Capital Management LLC | 5,915 | $30.3 萬 | 0.00% | −83,799−93.4% | 減碼 |
| Caxton Associates LP | 6,102 | $31.3 萬 | 0.02% | +6,102 | 新進 |
| Quantbot Technologies LP | 6,139 | $31.5 萬 | 0.02% | +3,340+119.3% | 加碼 |
| MAI Capital Management | 6,641 | $34.0 萬 | 0.00% | −497−7.0% | 減碼 |
| Oxford Asset Management LLP | 6,754 | $34.6 萬 | 0.52% | +6,754 | 新進 |
| Shell Asset Management Co | 6,782 | $34.8 萬 | 0.02% | −2,022−23.0% | 減碼 |
| Principal Financial Group Inc | 7,246 | $37.1 萬 | 0.00% | +1,523+26.6% | 加碼 |
| New York State Common Retirement Fund | 7,569 | $38.8 萬 | 0.00% | +53+0.7% | 加碼 |
| Voya Investment Management LLC | 7,627 | $39.1 萬 | 0.00% | −861−10.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,630 | $39.1 萬 | 0.00% | −157−2.0% | 減碼 |
| Jane Street Group, LLC | 7,833 | $40.1 萬 | 0.00% | +7,833 | 新進 |
| Royal Bank of Canada | 7,883 | $40.4 萬 | 0.00% | +1,972+33.4% | 加碼 |
| Tocqueville Asset Management L.P. | 8,410 | $43.1 萬 | 0.01% | −175−2.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,496 | $43.5 萬 | 0.05% | +8,496 | 新進 |
| Boston Partners | 8,803 | $45.1 萬 | 0.00% | −6,982−44.2% | 減碼 |
| Private Advisor Group, LLC | 8,894 | $45.6 萬 | 0.00% | −16,458−64.9% | 減碼 |
| Engineers Gate Manager LP | 9,571 | $49.1 萬 | 0.01% | −5,287−35.6% | 減碼 |
| American International Group, Inc. | 9,731 | $49.9 萬 | 0.00% | −39−0.4% | 減碼 |
| Putnam Investments LLC | 10,235 | $52.5 萬 | 0.00% | −141,652−93.3% | 減碼 |
| Walleye Trading LLC | 10,500 | $53.8 萬 | 0.01% | +10,500 | 新進 |
| MetLife Investment Management | 10,616 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 11,036 | $56.6 萬 | 0.01% | −30,343−73.3% | 減碼 |
| Victory Capital Management Inc | 11,150 | $57.1 萬 | 0.00% | −6,925−38.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,614 | $59.5 萬 | 0.00% | +1,943+20.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,205 | $62.6 萬 | 0.00% | −6,039−33.1% | 減碼 |
| PenderFund Capital Management Ltd. | 9,300 | $63.2 萬 | 0.21% | +9,300 | 新進 |
| Blair William & Co | 12,838 | $65.8 萬 | 0.00% | −49,274−79.3% | 減碼 |
| American Century Companies Inc | 13,551 | $69.4 萬 | 0.00% | +100+0.7% | 加碼 |
| Point72 Middle East FZE | 13,716 | $70.3 萬 | 0.05% | +13,297+3,173.5% | 加碼 |
| Verdence Capital Advisors LLC | 14,307 | $73.3 萬 | 0.07% | −44,410−75.6% | 減碼 |
| Susquehanna International Group, LLP | 14,479 | $74.2 萬 | 0.00% | −775−5.1% | 減碼 |
| Bank of Montreal | 14,808 | $76.1 萬 | 0.00% | −135−0.9% | 減碼 |
| Consolidated Capital Management, LLC | 15,172 | $77.8 萬 | 0.41% | 00.0% | 不變 |
| M&T Bank Corp | 15,225 | $78.0 萬 | 0.00% | −10,848−41.6% | 減碼 |
| Segantii Capital Management Ltd | 15,391 | $78.9 萬 | 0.05% | +15,391 | 新進 |
| Diametric Capital, LP | 15,883 | $81.4 萬 | 0.50% | +15,883 | 新進 |
| Dark Forest Capital Management LP | 16,177 | $82.9 萬 | 0.12% | +16,177 | 新進 |
| Trexquant Investment LP | 16,372 | $83.9 萬 | 0.02% | +16,372 | 新進 |
| Vivaldi Asset Management, LLC | 16,858 | $86.4 萬 | 0.07% | +16,858 | 新進 |
| Simplex Trading, LLC | 17,152 | $87.9 萬 | 0.03% | +17,114+45,036.8% | 加碼 |
| Wolverine Asset Management LLC | 17,160 | $87.9 萬 | 0.01% | +17,160 | 新進 |
| Citadel Advisors LLC | 17,811 | $91.3 萬 | 0.00% | −35,478−66.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,972 | $92.1 萬 | 0.00% | −21,439−54.4% | 減碼 |
| Guggenheim Capital LLC | 18,073 | $92.6 萬 | 0.01% | +18,073 | 新進 |
| Legal & General Group Plc | 18,923 | $97.0 萬 | 0.00% | −51−0.3% | 減碼 |
| California State Teachers Retirement System | 20,725 | $106.2 萬 | 0.00% | −938−4.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 21,209 | $108.7 萬 | 0.01% | +21,209 | 新進 |
| Los Angeles Capital Management LLC | 21,286 | $109.1 萬 | 0.00% | −22,160−51.0% | 減碼 |
| North Star Investment Management Corp. | 21,500 | $110.2 萬 | 0.08% | −152,050−87.6% | 減碼 |
| Great West Life Assurance Co | 23,091 | $117.6 萬 | 0.00% | +10,457+82.8% | 加碼 |
| National Bank of Canada | 23,100 | $119.3 萬 | 0.00% | +23,100 | 新進 |