SPS Commerce Inc
SPSC- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001092699
近 90 天,SPS Commerce Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 318 家機構在 13F 申報持有,市值合計 $22.3 億;沒有大師持有。
2021 年第 4 季 13F 持有人
SPS Commerce Inc 在 2021/12/31 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
- 331
- 較 2021 年第 3 季 +18 家
- 持有股數
- 3,557 萬
- 較 2021 年第 3 季 −41.1 萬 (−1.1%)
- 總市值
- $50.6 億
- 較 2021 年第 3 季 −$7.46 億 (−12.9%)
- 新進機構
- 49
- 另有 99 家加碼
- 清倉機構
- 31
- 另有 148 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 SPSC 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 | 318 | $22.3 億 |
| 2026 年第 1 季 | 329 | $21.3 億 |
| 2025 年第 4 季 | 367 | $34.2 億 |
| 2025 年第 3 季 | 403 | $40.4 億 |
| 2025 年第 2 季 | 452 | $51.9 億 |
| 2025 年第 1 季 | 448 | $49.9 億 |
| 2024 年第 4 季 | 460 | $69.6 億 |
| 2024 年第 3 季 | 461 | $71.6 億 |
| 2024 年第 2 季 | 449 | $68.8 億 |
| 2024 年第 1 季 | 422 | $67.9 億 |
| 2023 年第 4 季 | 402 | $71.7 億 |
| 2023 年第 3 季 | 380 | $63.6 億 |
| 2023 年第 2 季 | 374 | $71.0 億 |
| 2023 年第 1 季 | 362 | $55.6 億 |
| 2022 年第 4 季 | 337 | $46.8 億 |
| 2022 年第 3 季 | 324 | $45.0 億 |
| 2022 年第 2 季 | 317 | $40.9 億 |
| 2022 年第 1 季 | 326 | $47.0 億 |
| 2021 年第 4 季 | 331 | $50.6 億 |
| 2021 年第 3 季 | 315 | $58.0 億 |
| 2021 年第 2 季 | 278 | $35.2 億 |
| 2021 年第 1 季 | 290 | $34.9 億 |
2021 年第 4 季持有機構
每家機構持有 SPS Commerce Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 13,822 | $196.7 萬 | 0.00% | +5,895+74.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,827 | $196.8 萬 | 0.02% | −540−3.8% | 減碼 |
| FIL Ltd | 14,200 | $202.1 萬 | 0.00% | −2,300−13.9% | 減碼 |
| Maryland State Retirement & Pension System | 14,338 | $204.1 萬 | 0.05% | +239+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,469 | $206.0 萬 | 0.00% | −139−1.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 15,323 | $218.1 萬 | 0.18% | +267+1.8% | 加碼 |
| New York State Teachers Retirement System | 16,361 | $232.9 萬 | 0.00% | +5,033+44.4% | 加碼 |
| First Hawaiian Bank | 16,371 | $233.0 萬 | 0.07% | +16,371 | 新進 |
| Aviva PLC | 17,103 | $243.5 萬 | 0.01% | +4,497+35.7% | 加碼 |
| Louisiana State Employees Retirement System | 17,400 | $247.7 萬 | 0.05% | +100+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,491 | $249.0 萬 | 0.01% | −19,106−52.2% | 減碼 |
| Whittier Trust Co | 17,759 | $252.7 萬 | 0.04% | +555+3.2% | 加碼 |
| Allianz Asset Management GmbH | 17,947 | $255.4 萬 | 0.00% | −38,470−68.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,122 | $258.0 萬 | 0.00% | −274−1.5% | 減碼 |
| Janus Henderson Group PLC | 18,508 | $263.4 萬 | 0.00% | −18,392−49.8% | 減碼 |
| Amalgamated Bank | 18,560 | $264.2 萬 | 0.02% | −343−1.8% | 減碼 |
| Lisanti Capital Growth, LLC | 18,960 | $269.9 萬 | 0.39% | −1,905−9.1% | 減碼 |
| Atria Investments LLC | 19,005 | $270.5 萬 | 0.05% | +40+0.2% | 加碼 |
| LPL Financial LLC | 19,383 | $275.6 萬 | 0.00% | −9,840−33.7% | 減碼 |
| Bouvel Investment Partners, LLC | 20,301 | $289.0 萬 | 1.62% | −191−0.9% | 減碼 |
| Susquehanna International Group, LLP | 20,646 | $293.9 萬 | 0.00% | +6,905+50.3% | 加碼 |
| State of Tennessee, Treasury Department | 20,704 | $294.8 萬 | 0.01% | −1,719−7.7% | 減碼 |
| Liontrust Investment Partners LLP | 21,000 | $298.9 萬 | 0.04% | +3,000+16.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,284 | $303.0 萬 | 0.01% | −488−2.2% | 減碼 |
| American International Group, Inc. | 21,932 | $312.2 萬 | 0.02% | −694−3.1% | 減碼 |
| Lannebo Fonder AB | 22,000 | $313.2 萬 | 0.38% | −8,500−27.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,781 | $338.5 萬 | 0.00% | −23,033−49.2% | 減碼 |
| SEI Investments Co | 23,744 | $342.0 萬 | 0.01% | −9,143−27.8% | 減碼 |
| AQR Capital Management LLC | 24,822 | $353.3 萬 | 0.01% | +341+1.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 24,841 | $353.6 萬 | 0.42% | +1,376+5.9% | 加碼 |
| NFJ Investment Group, LLC | 25,150 | $358.0 萬 | 0.07% | −1,463−5.5% | 減碼 |
| Citadel Advisors LLC | 25,434 | $362.1 萬 | 0.00% | +6,828+36.7% | 加碼 |
| State of Alaska, Department of Revenue | 25,466 | $362.5 萬 | 0.03% | −675−2.6% | 減碼 |
| Texas Permanent School Fund | 26,042 | $370.7 萬 | 0.05% | −464−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,182 | $386.9 萬 | 0.04% | +14+0.1% | 加碼 |
| Voya Investment Management LLC | 29,100 | $414.2 萬 | 0.01% | −302−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 29,268 | $416.6 萬 | 0.01% | +305+1.1% | 加碼 |
| Great West Life Assurance Co | 30,956 | $440.1 萬 | 0.01% | −56−0.2% | 減碼 |
| Shannon River Fund Management LLC | 31,306 | $445.6 萬 | 0.45% | −211,020−87.1% | 減碼 |
| Stifel Financial Corp | 32,625 | $464.4 萬 | 0.01% | −2,961−8.3% | 減碼 |
| Yousif Capital Management, LLC | 32,685 | $465.3 萬 | 0.05% | +32,685 | 新進 |
| Two Sigma Investments, LP | 33,863 | $482.0 萬 | 0.01% | −6,833−16.8% | 減碼 |
| Daiwa Securities Group Inc. | 35,189 | $500.9 萬 | 0.03% | +500+1.4% | 加碼 |
| Truist Financial Corp | 35,997 | $512.5 萬 | 0.01% | +4,680+14.9% | 加碼 |
| First Trust Advisors LP | 36,186 | $515.1 萬 | 0.01% | +27,897+336.6% | 加碼 |
| TownSquare Capital, LLC | 38,917 | $554.0 萬 | 0.14% | −1,463−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 41,129 | $585.5 萬 | 0.00% | −869−2.1% | 減碼 |
| Natixis Advisors, L.P. | 41,939 | $597.0 萬 | 0.02% | +1,945+4.9% | 加碼 |
| Citigroup Inc | 42,876 | $610.4 萬 | 0.01% | +6,346+17.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 42,891 | $610.6 萬 | 0.08% | +2,105+5.2% | 加碼 |
| Voloridge Investment Management, LLC | 46,070 | $655.8 萬 | 0.04% | −2,882−5.9% | 減碼 |
| Premier Fund Managers Ltd | 47,425 | $673.1 萬 | 0.22% | −3,350−6.6% | 減碼 |
| Hillsdale Investment Management Inc. | 49,200 | $700.3 萬 | 0.47% | −900−1.8% | 減碼 |
| California State Teachers Retirement System | 49,926 | $710.7 萬 | 0.01% | +1,060+2.2% | 加碼 |
| Deutsche Bank AG | 50,277 | $715.6 萬 | 0.00% | −37,154−42.5% | 減碼 |
| Barclays PLC | 51,303 | $730.3 萬 | 0.00% | +18,551+56.6% | 加碼 |
| Oak Ridge Investments LLC | 52,074 | $741.3 萬 | 0.63% | +8,219+18.7% | 加碼 |
| Nicholas Company, Inc. | 54,610 | $777.4 萬 | 0.13% | +1,710+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 57,367 | $816.4 萬 | 0.01% | +5,858+11.4% | 加碼 |
| Two Sigma Advisers, LP | 59,176 | $842.4 萬 | 0.02% | −12,300−17.2% | 減碼 |
| Axiom Investors LLC | 59,663 | $849.3 萬 | 0.16% | +4,944+9.0% | 加碼 |
| JPMorgan Chase & Co | 63,372 | $902.1 萬 | 0.00% | +4,784+8.2% | 加碼 |
| Assenagon Asset Management S.A. | 66,574 | $947.7 萬 | 0.04% | +62,444+1,512.0% | 加碼 |
| SG Americas Securities, LLC | 67,456 | $960.2 萬 | 0.06% | +29,360+77.1% | 加碼 |
| Tributary Capital Management, LLC | 68,657 | $977.3 萬 | 0.74% | −4,255−5.8% | 減碼 |
| US Bancorp | 69,527 | $989.8 萬 | 0.02% | +5,151+8.0% | 加碼 |
| New York State Common Retirement Fund | 71,662 | $1,020 萬 | 0.01% | +38+0.1% | 加碼 |
| Ziegler Capital Management, LLC | 71,711 | $1,021 萬 | 0.37% | −1,252−1.7% | 減碼 |
| AXA S.A. | 72,300 | $1,029 萬 | 0.03% | −2,800−3.7% | 減碼 |
| Hantz Financial Services, Inc. | 72,606 | $1,034 萬 | 0.30% | +7,012+10.7% | 加碼 |
| Public Sector Pension Investment Board | 73,254 | $1,043 萬 | 0.06% | +850+1.2% | 加碼 |
| American Capital Management Inc | 75,377 | $1,073 萬 | 0.28% | +1,387+1.9% | 加碼 |
| Millennium Management LLC | 77,323 | $1,101 萬 | 0.01% | +9,965+14.8% | 加碼 |
| Swiss National Bank | 78,900 | $1,123 萬 | 0.01% | −400−0.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 79,859 | $1,137 萬 | 0.07% | +7,480+10.3% | 加碼 |
| California Public Employees Retirement System | 80,481 | $1,146 萬 | 0.01% | +172+0.2% | 加碼 |
| Rhumbline Advisers | 84,127 | $1,198 萬 | 0.01% | −1,022−1.2% | 減碼 |
| Great Lakes Advisors, LLC | 86,296 | $1,228 萬 | 0.19% | +1,306+1.5% | 加碼 |
| Fenimore Asset Management Inc | 87,908 | $1,251 萬 | 0.28% | −12,395−12.4% | 減碼 |
| Alliancebernstein L.P. | 88,453 | $1,259 萬 | 0.00% | −124−0.1% | 減碼 |
| Herald Investment Management Ltd | 100,000 | $1,422 萬 | 2.31% | 00.0% | 不變 |
| EULAV Asset Management | 104,500 | $1,447 萬 | 0.36% | 00.0% | 不變 |
| Raymond James & Associates | 103,670 | $1,476 萬 | 0.01% | −719−0.7% | 減碼 |
| Putnam Investments LLC | 109,113 | $1,553 萬 | 0.02% | +2,804+2.6% | 加碼 |
| Pembroke Management, LTD | 126,827 | $1,805 萬 | 1.32% | −15,833−11.1% | 減碼 |
| Envestnet Asset Management Inc | 128,361 | $1,827 萬 | 0.01% | +6,177+5.1% | 加碼 |
| Federated Hermes, Inc. | 132,858 | $1,891 萬 | 0.04% | −12,027−8.3% | 減碼 |
| Comerica Bank | 166,102 | $1,923 萬 | 0.14% | −4,187−2.5% | 減碼 |
| Glenmede Trust Co NA | 143,903 | $2,048 萬 | 0.10% | −1,127−0.8% | 減碼 |
| Man Group plc | 148,768 | $2,118 萬 | 0.07% | −8,404−5.3% | 減碼 |
| Prudential Financial Inc | 149,263 | $2,125 萬 | 0.03% | −34,788−18.9% | 減碼 |
| Summit Creek Advisors LLC | 161,581 | $2,300 萬 | 2.31% | −17,612−9.8% | 減碼 |
| Congress Wealth Management LLC | 163,332 | $2,325 萬 | 0.46% | +163,332 | 新進 |
| Parametric Portfolio Associates LLC | 171,031 | $2,435 萬 | 0.01% | −8,833−4.9% | 減碼 |
| Legal & General Group Plc | 178,662 | $2,543 萬 | 0.01% | −80,550−31.1% | 減碼 |
| Renaissance Technologies LLC | 181,603 | $2,585 萬 | 0.03% | −46,500−20.4% | 減碼 |
| Invesco Ltd. | 190,365 | $2,710 萬 | 0.01% | −121,502−39.0% | 減碼 |
| Morgan Stanley | 192,506 | $2,740 萬 | 0.00% | +19,231+11.1% | 加碼 |
| Disciplined Growth Investors Inc | 202,516 | $2,883 萬 | 0.58% | −4,198−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 208,559 | $2,969 萬 | 0.04% | +4,320+2.1% | 加碼 |