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。
2023 年第 3 季 13F 持有人
SPS Commerce Inc 在 2023/9/30 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
- 380
- 較 2023 年第 2 季 +7 家
- 持有股數
- 3,721 萬
- 較 2023 年第 2 季 +13.0 萬 (+0.4%)
- 總市值
- $63.6 億
- 較 2023 年第 2 季 −$7.40 億 (−10.4%)
- 新進機構
- 32
- 另有 144 家加碼
- 清倉機構
- 25
- 另有 158 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 年第 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 28,862 | $492.4 萬 | 0.01% | +3,867+15.5% | 加碼 |
| State of Wisconsin Investment Board | 28,375 | $484.1 萬 | 0.02% | −813−2.8% | 減碼 |
| Cresset Asset Management, LLC | 28,194 | $481.0 萬 | 0.03% | −100.0% | 減碼 |
| Barclays PLC | 26,917 | $459.2 萬 | 0.00% | +960+3.7% | 加碼 |
| Illinois Municipal Retirement Fund | 25,529 | $435.6 萬 | 0.08% | +21,803+585.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,503 | $418.0 萬 | 0.03% | −16,793−40.7% | 減碼 |
| Asset Management One Co.,Ltd. | 24,254 | $414.2 萬 | 0.02% | −6,432−21.0% | 減碼 |
| Captrust Financial Advisors | 23,811 | $406.2 萬 | 0.02% | −1,746−6.8% | 減碼 |
| Truist Financial Corp | 23,150 | $395.0 萬 | 0.01% | −2,921−11.2% | 減碼 |
| SG Americas Securities, LLC | 23,070 | $393.6 萬 | 0.05% | +22,409+3,390.2% | 加碼 |
| State of Tennessee, Treasury Department | 22,985 | $392.1 萬 | 0.02% | −613−2.6% | 減碼 |
| LPL Financial LLC | 23,080 | $391.9 萬 | 0.00% | +1,274+5.8% | 加碼 |
| State of Alaska, Department of Revenue | 22,820 | $389.3 萬 | 0.05% | −1,236−5.1% | 減碼 |
| Citigroup Inc | 21,927 | $374.1 萬 | 0.01% | −16,321−42.7% | 減碼 |
| Advisor Group Holdings, Inc. | 21,574 | $368.1 萬 | 0.01% | +3,245+17.7% | 加碼 |
| Voya Investment Management LLC | 21,503 | $366.9 萬 | 0.00% | −4,259−16.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 21,474 | $366.4 萬 | 0.00% | −8,751−29.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,694 | $353.1 萬 | 0.00% | +5,871+39.6% | 加碼 |
| Whittier Trust Co | 20,360 | $347.3 萬 | 0.06% | +834+4.3% | 加碼 |
| American International Group, Inc. | 20,144 | $343.7 萬 | 0.02% | +435+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,786 | $337.6 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 19,350 | $330.1 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 18,884 | $322.2 萬 | 0.02% | −3,500−15.6% | 減碼 |
| Los Angeles Capital Management LLC | 18,824 | $321.2 萬 | 0.01% | +1,845+10.9% | 加碼 |
| Louisiana State Employees Retirement System | 18,700 | $319.0 萬 | 0.07% | −500−2.6% | 減碼 |
| New York State Teachers Retirement System | 18,636 | $317.9 萬 | 0.01% | +700+3.9% | 加碼 |
| Lisanti Capital Growth, LLC | 18,590 | $317.2 萬 | 0.50% | −42,525−69.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,484 | $315.4 萬 | 0.03% | +7,056+61.7% | 加碼 |
| Yousif Capital Management, LLC | 18,398 | $313.9 萬 | 0.04% | −1,126−5.8% | 減碼 |
| Laurus Investment Counsel Inc. | 13,430 | $308.8 萬 | 1.30% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 17,795 | $303.6 萬 | 0.07% | −31−0.2% | 減碼 |
| Bouvel Investment Partners, LLC | 17,641 | $301.0 萬 | 1.63% | −5,632−24.2% | 減碼 |
| NFJ Investment Group, LLC | 17,119 | $292.1 萬 | 0.09% | −4,470−20.7% | 減碼 |
| Amalgamated Bank | 16,374 | $279.4 萬 | 0.02% | −243−1.5% | 減碼 |
| First Hawaiian Bank | 16,266 | $277.5 萬 | 0.09% | −20.0% | 減碼 |
| Azzad Asset Management Inc | 16,230 | $276.9 萬 | 0.39% | +520+3.3% | 加碼 |
| Ami Asset Management Corp | 16,036 | $273.6 萬 | 0.17% | −361−2.2% | 減碼 |
| Victory Capital Management Inc | 15,430 | $263.3 萬 | 0.00% | −1,061−6.4% | 減碼 |
| Algert Global LLC | 14,691 | $250.6 萬 | 0.12% | +4,800+48.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 14,689 | $250.6 萬 | 0.23% | +393+2.7% | 加碼 |
| Atria Investments LLC | 14,650 | $249.9 萬 | 0.04% | −620−4.1% | 減碼 |
| Alberta Investment Management Corp | 14,649 | $249.9 萬 | 0.03% | −1,523−9.4% | 減碼 |
| Moody National Bank Trust Division | 14,630 | $249.6 萬 | 0.16% | −4,512−23.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 14,587 | $248.9 萬 | 0.04% | −12,741−46.6% | 減碼 |
| Ensign Peak Advisors, Inc | 13,780 | $235.1 萬 | 0.01% | +1,000+7.8% | 加碼 |
| TD Asset Management Inc | 13,700 | $233.7 萬 | 0.00% | −3,200−18.9% | 減碼 |
| Maryland State Retirement & Pension System | 13,500 | $230.3 萬 | 0.05% | −733−5.2% | 減碼 |
| Lannebo Fonder AB | 12,742 | $221.4 萬 | 0.33% | −3,300−20.6% | 減碼 |
| AQR Capital Management LLC | 12,391 | $211.4 萬 | 0.00% | −332−2.6% | 減碼 |
| Two Sigma Advisers, LP | 12,176 | $207.7 萬 | 0.01% | −4,600−27.4% | 減碼 |
| Ironwood Investment Management LLC | 12,049 | $205.6 萬 | 1.26% | −414−3.3% | 減碼 |
| Martingale Asset Management L P | 12,008 | $204.9 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,971 | $204.2 萬 | 0.01% | −1,190−9.0% | 減碼 |
| Renaissance Group LLC | 11,872 | $202.5 萬 | 0.09% | −1,189−9.1% | 減碼 |
| Marks Group Wealth Management, Inc | 11,830 | $201.8 萬 | 0.25% | −1,000−7.8% | 減碼 |
| Bank of Montreal | 11,109 | $198.7 萬 | 0.00% | −1,524−12.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 11,121 | $189.5 萬 | 0.45% | +291+2.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 11,000 | $187.7 萬 | 0.42% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,808 | $184.4 萬 | 0.03% | −631−5.5% | 減碼 |
| McMorgan & Co LLC | 10,786 | $184.0 萬 | 0.34% | −1,184−9.9% | 減碼 |
| Citadel Advisors LLC | 10,738 | $183.2 萬 | 0.00% | +10,123+1,646.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 10,581 | $180.5 萬 | 0.06% | +149+1.4% | 加碼 |
| Insight Wealth Strategies, LLC | 10,503 | $179.2 萬 | 0.35% | +188+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,479 | $178.8 萬 | 0.00% | +50+0.5% | 加碼 |
| Arizona State Retirement System | 10,402 | $177.5 萬 | 0.02% | +141+1.4% | 加碼 |
| STRS Ohio | 10,400 | $177.4 萬 | 0.01% | +100+1.0% | 加碼 |
| Handelsbanken Fonder AB | 10,160 | $173.3 萬 | 0.01% | +560+5.8% | 加碼 |
| Zions Bancorporation, N.A. | 10,062 | $171.7 萬 | 0.15% | +774+8.3% | 加碼 |
| Lloyd Advisory Services, LLC. | 9,579 | $163.4 萬 | 0.54% | +9,579 | 新進 |
| Norden Group LLC | 9,579 | $163.4 萬 | 0.54% | +9,579 | 新進 |
| Pathstone Family Office, LLC | 9,431 | $160.9 萬 | 0.01% | +856+10.0% | 加碼 |
| Cavalier Investments, LLC | 9,052 | $154.4 萬 | 0.60% | +314+3.6% | 加碼 |
| UBS Group AG | 8,720 | $148.8 萬 | 0.00% | −20,005−69.6% | 減碼 |
| Vontobel Holding Ltd. | 8,708 | $148.6 萬 | 0.01% | +3,676+73.1% | 加碼 |
| Select Equity Group, L.P. | 8,626 | $147.2 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 8,362 | $142.7 萬 | 0.01% | +141+1.7% | 加碼 |
| HighTower Advisors, LLC | 8,201 | $141.9 萬 | 0.00% | −103−1.2% | 減碼 |
| Susquehanna International Group, LLP | 8,219 | $140.2 萬 | 0.00% | −2,824−25.6% | 減碼 |
| Accredited Investors Inc. | 7,910 | $135.0 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 7,765 | $132.5 萬 | 0.01% | +7,765 | 新進 |
| Alliance Wealth Advisors, LLC | 7,705 | $131.4 萬 | 0.49% | +120+1.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,512 | $128.2 萬 | 0.29% | +7,512 | 新進 |
| First Republic Investment Management, Inc. | 7,327 | $125.0 萬 | 0.00% | +950+14.9% | 加碼 |
| MML Investors Services, LLC | 7,218 | $123.1 萬 | 0.01% | +599+9.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,095 | $121.0 萬 | 0.01% | +854+13.7% | 加碼 |
| Van Eck Associates Corp | 7,090 | $121.0 萬 | 0.00% | +2,125+42.8% | 加碼 |
| Zacks Investment Management | 7,025 | $119.9 萬 | 0.02% | −30.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,698 | $114.3 萬 | 0.00% | −71−1.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 6,670 | $113.8 萬 | 0.48% | −4−0.1% | 減碼 |
| Portside Wealth Group, LLC | 6,599 | $112.5 萬 | 0.21% | −268−3.9% | 減碼 |
| We Are One Seven, LLC | 6,440 | $109.9 萬 | 0.09% | −558−8.0% | 減碼 |
| Mutual of America Capital Management LLC | 6,424 | $109.6 萬 | 0.01% | −712−10.0% | 減碼 |
| Gotham Asset Management, LLC | 6,412 | $109.4 萬 | 0.02% | −70−1.1% | 減碼 |
| Keebeck Wealth Management, LLC | 6,254 | $106.7 萬 | 0.19% | +619+11.0% | 加碼 |
| Schroder Investment Management Group | 6,139 | $104.7 萬 | 0.00% | −6,907−52.9% | 減碼 |
| King Luther Capital Management Corp | 6,060 | $103.4 萬 | 0.01% | −40−0.7% | 減碼 |
| FIL Ltd | 6,000 | $102.4 萬 | 0.00% | −500−7.7% | 減碼 |
| M&T Bank Corp | 5,865 | $100.0 萬 | 0.00% | −260−4.2% | 減碼 |
| Everence Capital Management Inc | 5,620 | $95.9 萬 | 0.07% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 5,591 | $95.4 萬 | 0.16% | −820−12.8% | 減碼 |