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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 SPS Commerce Inc 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

SPSC 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數4025422+25
股數3,709 萬14.3 萬3,687 萬−7.89 萬 (−0.2%)
市值$71.7 億$2,774 萬$67.9 億−$3.49 億 (−4.9%)

5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2024 年第 1 季季末持有 SPS Commerce Inc、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 SPSC 的機構
機構股數市值佔組合 %
Focus Financial Network, Inc.21,243$346.5 萬0.17%
Danske Bank A/S13,274$245.4 萬0.01%
Marshall Wace, LLP12,715$235.1 萬0.00%
E. Ohman J:or Asset Management AB12,442$230.1 萬0.06%
Twinbeech Capital LP11,910$220.2 萬0.05%
Assenagon Asset Management S.A.11,889$219.8 萬0.01%
Squarepoint Ops LLC11,214$207.3 萬0.01%
Cubist Systematic Strategies, LLC9,631$178.1 萬0.02%
Dana Investment Advisors, Inc.8,485$156.9 萬0.05%
UniSuper Management Pty Ltd7,193$133.0 萬0.01%
Walleye Capital LLC4,977$92.0 萬0.01%
Trexquant Investment LP4,690$86.7 萬0.02%
SG Americas Securities, LLC4,638$85.8 萬0.00%
Engineers Gate Manager LP4,478$82.8 萬0.02%
Schonfeld Strategic Advisors LLC4,195$77.6 萬0.01%
Point72 (DIFC) Ltd3,973$73.5 萬0.06%
Verition Fund Management LLC3,854$71.3 萬0.01%
Amica Mutual Insurance Co3,693$68.3 萬0.07%
Holocene Advisors, LP3,643$67.4 萬0.00%
Qube Research & Technologies Ltd3,403$62.9 萬0.00%
Diversify Advisory Services, LLC3,229$59.5 萬0.04%
Wedbush Securities Inc2,831$52.3 萬0.02%
Portfolio Strategies, Inc.2,776$51.3 萬0.03%
Entropy Technologies, LP2,719$50.3 萬0.05%
HRT Financial LP2,508$46.3 萬0.00%
Vestcor Inc2,491$46.1 萬0.02%
Raymond James Financial Services Advisors, Inc.2,396$44.3 萬0.00%
Point72 Asset Management, L.P.2,300$42.5 萬0.00%
Simplex Trading, LLC2,010$37.1 萬0.01%
Quadrature Capital Ltd1,783$32.9 萬0.01%
Cynosure Management, LLC1,670$30.9 萬0.06%
XTX Topco Ltd1,662$30.7 萬0.04%
First Bank & Trust1,487$27.5 萬0.06%
Keebeck Alpha, LP1,414$26.1 萬0.17%
Prelude Capital Management, LLC1,357$25.1 萬0.02%
ExodusPoint Capital Management, LP1,353$25.0 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.1,180$21.8 萬0.06%
Triasima Portfolio Management inc.1,180$21.8 萬0.02%
Quest Partners LLC1,132$20.9 萬0.04%
NewEdge Wealth, LLC1,144$20.8 萬0.00%
Catalyst Funds Management Pty Ltd1,100$20.3 萬0.06%
Vestmark Advisory Solutions, Inc.1,090$20.2 萬0.01%
Harbor Capital Advisors, Inc.867$16.0 萬0.02%
EntryPoint Capital, LLC848$15.7 萬0.14%
Headlands Technologies LLC753$13.9 萬0.03%
Hilltop National Bank738$13.6 萬0.05%
Central Pacific Bank - Trust Division580$10.7 萬0.01%
CIBC Private Wealth Group, LLC466$8.59 萬0.00%
South State Corp.267$4.94 萬0.00%
Quarry LP142$2.63 萬0.01%
Raffa Wealth Management, LLC89$1.65 萬0.00%
Rise Advisors, LLC81$1.50 萬0.01%
Anchor Investment Management, LLC50$9,2450.00%
Pacific Center for Financial Services44$8,1360.00%
Anfield Capital Management, LLC34$6,2870.00%
Palisade Asset Management, LLC20$3,6980.00%
Mather Group, LLC.16$3,1010.00%
First Financial Corp15$2,7730.00%
Beacon Capital Management, LLC13$2,4040.00%
Continuum Advisory, LLC9$1,7420.00%
Institutional & Family Asset Management, LLC8$1,4790.00%
Rothschild Investment LLC3$5550.00%
TFC Financial Management1$1850.00%

清倉機構(38 家)

2023 年第 4 季季末持有 SPS Commerce Inc、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 SPSC 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Driehaus Capital Management LLC222,812$4,319 萬
Knights of Columbus Asset Advisors LLC29,799$577.6 萬
Insight Wealth Strategies, LLC9,804$190.0 萬
Renaissance Technologies LLC5,100$98.9 萬
Advisor Resource Council4,469$86.6 萬
Calamos Advisors LLC3,993$77.4 萬
Cetera Advisor Networks LLC3,555$68.9 萬
First National Bank of Omaha3,229$62.6 萬
Woodline Partners LP3,197$62.0 萬
Skandinaviska Enskilda Banken AB (publ)3,100$60.1 萬
Robeco Institutional Asset Management B.V.2,742$53.2 萬
Kingswood Wealth Advisors, LLC2,372$46.0 萬
New York Life Investment Management LLC2,267$43.9 萬
Aquatic Capital Management LLC2,100$40.7 萬
Legato Capital Management LLC1,275$24.7 萬
Penserra Capital Management LLC1,264$24.5 萬
Intellectus Partners, LLC1,165$22.6 萬
O'Neil Global Advisors, Inc.1,153$22.3 萬
Sawgrass Asset Management LLC1,064$20.6 萬
Bayesian Capital Management, LP1,046$20.3 萬
Sage Rhino Capital LLC1,037$20.1 萬
TD Waterhouse Canada Inc.918$16.3 萬
Tradition Wealth Management, LLC818$15.9 萬
Advisory Services Network, LLC657$12.7 萬
Harvest Fund Management Co., Ltd296$5.80 萬
Migdal Insurance & Financial Holdings Ltd.151$3.00 萬
McGlone Suttner Wealth Management, Inc.132$2.56 萬
Altshuler Shaham Ltd101$1.96 萬
PEAK6 Investments LLC101$1.96 萬
West Tower Group, LLC86$1.67 萬
Raleigh Capital Management Inc.42$8,108
VitalStone Financial, LLC36$7,000
Cherry Tree Wealth Management, LLC19$3,683
Gradient Investments LLC15$2,908
West Paces Advisors Inc.13$2,520
Glassman Wealth Services10$1,938
GoalVest Advisory LLC10$1,938
Tfo-TDC, LLC2$388

尚未申報 2024 年第 1 季的機構(5 家)

2023 年第 4 季季末持有 SPS Commerce Inc、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 SPSC、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Putnam Investments LLC109,357$2,120 萬
Focus Financial Network Inc17,518$339.6 萬
Lannebo Fonder AB12,442$244.6 萬
DFPG Investments, LLC2,713$49.1 萬
Alamar Capital Management, LLC1,100$21.3 萬