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。
2024 年第 1 季 13F 持有人
SP Plus Corp 在 2024/3/31 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
SP 已不再掛牌，所以這裡顯示 2024 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 170
- 較 2023 年第 4 季 −17 家
- 持有股數
- 1,935 萬
- 較 2023 年第 4 季 −33.4 萬 (−1.7%)
- 總市值
- $10.1 億
- 較 2023 年第 4 季 +$124.4 萬 (+0.1%)
- 新進機構
- 21
- 另有 51 家加碼
- 清倉機構
- 38
- 另有 63 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $208 | 0.00% | +4 | 新進 |
| Massmutual Trust Co FSB | 4 | $209 | 0.00% | +4 | 新進 |
| US Bancorp | 19 | $992 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 30 | $1,567 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 36 | $1,880 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 37 | $1,906 | 0.00% | +37 | 新進 |
| Nisa Investment Advisors, LLC | 47 | $2,454 | 0.00% | +26+123.8% | 加碼 |
| Quadrant Capital Group LLC | 53 | $2,768 | 0.00% | −15−22.1% | 減碼 |
| Lindbrook Capital, LLC | 60 | $3,133 | 0.00% | −16−21.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95 | $4,961 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 121 | $6,000 | 0.00% | −45−27.1% | 減碼 |
| GAMMA Investing LLC | 128 | $6,684 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 156 | $8,146 | 0.00% | −19−10.9% | 減碼 |
| Huntington National Bank | 157 | $8,199 | 0.00% | +8+5.4% | 加碼 |
| CWM, LLC | 225 | $1.20 萬 | 0.00% | +89+65.4% | 加碼 |
| Public Employees Retirement System of Ohio | 305 | $1.59 萬 | 0.00% | −12−3.8% | 減碼 |
| Longfellow Investment Management Co LLC | 353 | $1.84 萬 | 0.00% | +353 | 新進 |
| Tower Research Capital LLC (TRC) | 409 | $2.14 萬 | 0.00% | −4,345−91.4% | 減碼 |
| Parallel Advisors, LLC | 552 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 689 | $3.60 萬 | 0.00% | −2,111−75.4% | 減碼 |
| SYSTM Wealth Solutions LLC | 733 | $3.83 萬 | 0.00% | −872−54.3% | 減碼 |
| FMR LLC | 894 | $4.67 萬 | 0.00% | +128+16.7% | 加碼 |
| Advisor Group Holdings, Inc. | 914 | $4.78 萬 | 0.00% | −1,256−57.9% | 減碼 |
| Whittier Trust Co | 1,000 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,104 | $5.77 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,129 | $5.90 萬 | 0.00% | −4,780−80.9% | 減碼 |
| Quantbot Technologies LP | 1,209 | $6.31 萬 | 0.00% | −4,930−80.3% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 1,290 | $6.74 萬 | 0.02% | +97+8.1% | 加碼 |
| Royal Bank of Canada | 1,566 | $8.20 萬 | 0.00% | −6,317−80.1% | 減碼 |
| Group One Trading, L.P. | 1,700 | $8.88 萬 | 0.00% | −100−5.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,931 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,217 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 3,700 | $19.3 萬 | 0.00% | −200−5.1% | 減碼 |
| Franklin Resources Inc | 4,011 | $20.9 萬 | 0.00% | −122−3.0% | 減碼 |
| GAM Holding AG | 5,000 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Aristides Capital LLC | 5,000 | $26.1 萬 | 0.11% | 00.0% | 不變 |
| Arizona State Retirement System | 5,169 | $27.0 萬 | 0.00% | −324−5.9% | 減碼 |
| Simon Quick Advisors, LLC | 5,275 | $27.5 萬 | 0.02% | +5,275 | 新進 |
| Cubist Systematic Strategies, LLC | 5,369 | $28.0 萬 | 0.00% | −35,051−86.7% | 減碼 |
| Virtu Financial LLC | 5,571 | $29.1 萬 | 0.02% | +5,571 | 新進 |
| Quest Partners LLC | 5,581 | $29.1 萬 | 0.05% | +4,166+294.4% | 加碼 |
| Price T Rowe Associates Inc | 5,598 | $29.3 萬 | 0.00% | +650+13.1% | 加碼 |
| Wells Fargo & Company | 5,908 | $30.9 萬 | 0.00% | +640+12.1% | 加碼 |
| AQR Capital Management LLC | 5,915 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 6,158 | $32.2 萬 | 0.00% | −1,469−19.3% | 減碼 |
| Pullen Investment Management, LLC | 6,374 | $33.3 萬 | 0.28% | +6,374 | 新進 |
| MAI Capital Management | 6,641 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 6,754 | $35.3 萬 | 0.38% | 00.0% | 不變 |
| Mariner, LLC | 6,900 | $36.0 萬 | 0.00% | +1,406+25.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,025 | $37.8 萬 | 0.00% | +5,430+97.1% | 加碼 |
| Graham Capital Management, L.P. | 7,414 | $38.7 萬 | 0.01% | +7,414 | 新進 |
| Manufacturers Life Insurance Company, The | 7,437 | $38.8 萬 | 0.00% | −193−2.5% | 減碼 |
| Citadel Advisors LLC | 7,949 | $41.5 萬 | 0.00% | −9,862−55.4% | 減碼 |
| Brevan Howard Capital Management LP | 7,985 | $41.7 萬 | 0.04% | +7,985 | 新進 |
| Tocqueville Asset Management L.P. | 8,410 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 8,461 | $44.2 萬 | 0.01% | −1,110−11.6% | 減碼 |
| Boston Partners | 8,803 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 8,894 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,614 | $50.2 萬 | 0.00% | +2,045+27.0% | 加碼 |
| American International Group, Inc. | 9,648 | $50.4 萬 | 0.00% | −83−0.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,720 | $50.8 萬 | 0.01% | −1,316−11.9% | 減碼 |
| Two Sigma Investments, LP | 9,909 | $51.7 萬 | 0.00% | −20,367−67.3% | 減碼 |
| MetLife Investment Management | 10,616 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 10,729 | $56.0 萬 | 0.09% | −5,448−33.7% | 減碼 |
| Susquehanna International Group, LLP | 10,965 | $57.3 萬 | 0.00% | −3,514−24.3% | 減碼 |
| Cruiser Capital Advisors, LLC | 11,077 | $57.8 萬 | 0.85% | −23,552−68.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,614 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 11,650 | $60.8 萬 | 0.00% | −6,322−35.2% | 減碼 |
| State of Wisconsin Investment Board | 12,188 | $63.6 萬 | 0.00% | +12,188 | 新進 |
| Simplex Trading, LLC | 13,752 | $71.8 萬 | 0.02% | −3,400−19.8% | 減碼 |
| Vivaldi Asset Management, LLC | 13,958 | $72.9 萬 | 0.06% | −2,900−17.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 14,139 | $73.8 萬 | 0.05% | −12,744−47.4% | 減碼 |
| Consolidated Capital Management, LLC | 15,172 | $79.2 萬 | 0.38% | 00.0% | 不變 |
| Walleye Trading LLC | 15,343 | $80.1 萬 | 0.01% | +4,843+46.1% | 加碼 |
| Man Group plc | 16,038 | $83.8 萬 | 0.00% | +16,038 | 新進 |
| Susquehanna Fundamental Investments, LLC | 17,112 | $89.4 萬 | 0.04% | +17,112 | 新進 |
| BNP Paribas Arbitrage, SA | 17,218 | $89.9 萬 | 0.00% | +5,013+41.1% | 加碼 |
| Wolverine Asset Management LLC | 17,460 | $91.2 萬 | 0.02% | +300+1.7% | 加碼 |
| Guggenheim Capital LLC | 18,073 | $94.4 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 18,624 | $97.3 萬 | 0.00% | −21,295−53.3% | 減碼 |
| Mint Tower Capital Management B.V. | 18,736 | $97.8 萬 | 0.36% | +18,736 | 新進 |
| Legal & General Group Plc | 18,783 | $98.1 萬 | 0.00% | −140−0.7% | 減碼 |
| California State Teachers Retirement System | 18,886 | $98.6 萬 | 0.00% | −1,839−8.9% | 減碼 |
| North Star Investment Management Corp. | 19,000 | $99.2 萬 | 0.07% | −2,500−11.6% | 減碼 |
| Water Island Capital LLC | 20,989 | $109.6 萬 | 0.12% | −187,854−89.9% | 減碼 |
| Los Angeles Capital Management LLC | 21,286 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 21,974 | $114.7 萬 | 0.64% | +6,091+38.3% | 加碼 |
| EHP Funds Inc. | 22,000 | $114.9 萬 | 0.79% | −3,000−12.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 23,047 | $120.4 萬 | 0.01% | +1,838+8.7% | 加碼 |
| Great West Life Assurance Co | 24,635 | $128.5 萬 | 0.00% | +1,544+6.7% | 加碼 |
| Alpine Global Management, LLC | 25,000 | $130.6 萬 | 0.25% | +25,000 | 新進 |
| Chicago Capital Management, LLC | 27,274 | $142.4 萬 | 1.50% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 28,099 | $146.7 萬 | 0.00% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 29,184 | $152.4 萬 | 0.33% | −7,634−20.7% | 減碼 |
| Bard Associates Inc | 30,525 | $159.4 萬 | 0.57% | −800−2.6% | 減碼 |
| Rhumbline Advisers | 30,541 | $159.5 萬 | 0.00% | −211−0.7% | 減碼 |
| Trexquant Investment LP | 36,264 | $189.4 萬 | 0.04% | +19,892+121.5% | 加碼 |
| Swiss National Bank | 37,100 | $193.7 萬 | 0.00% | −1,600−4.1% | 減碼 |
| BCK Capital Management LP | 37,134 | $193.9 萬 | 1.32% | 00.0% | 不變 |