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 3 季 13F 持有人
SPS Commerce Inc 在 2024/9/30 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
- 461
- 較 2024 年第 2 季 +17 家
- 持有股數
- 3,693 萬
- 較 2024 年第 2 季 +611.6 萬 (+19.8%)
- 總市值
- $71.6 億
- 較 2024 年第 2 季 +$13.7 億 (+23.7%)
- 新進機構
- 49
- 另有 178 家加碼
- 清倉機構
- 32
- 另有 174 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EFG Asset Management (North America) Corp. | 12,178 | $236.3 萬 | 0.40% | −912−7.0% | 減碼 |
| Redwood Investments, LLC | 12,433 | $241.4 萬 | 0.72% | −2,850−18.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 12,442 | $241.6 萬 | 0.06% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,527 | $243.2 萬 | 0.05% | −385−3.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 12,562 | $243.9 萬 | 0.06% | +365+3.0% | 加碼 |
| Martingale Asset Management L P | 12,709 | $246.8 萬 | 0.06% | +100+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,868 | $249.9 萬 | 0.01% | −513−3.8% | 減碼 |
| Zions Bancorporation, N.A. | 13,591 | $263.9 萬 | 0.19% | +1,959+16.8% | 加碼 |
| AQR Capital Management LLC | 13,788 | $267.7 萬 | 0.00% | −1,068−7.2% | 減碼 |
| Canada Pension Plan Investment Board | 13,800 | $268.0 萬 | 0.00% | +13,100+1,871.4% | 加碼 |
| Captrust Financial Advisors | 13,910 | $270.1 萬 | 0.01% | −1,882−11.9% | 減碼 |
| Kennedy Capital Management, Inc. | 14,177 | $275.3 萬 | 0.06% | −2,291−13.9% | 減碼 |
| Azzad Asset Management Inc | 14,317 | $278.0 萬 | 0.31% | −949−6.2% | 減碼 |
| Yousif Capital Management, LLC | 14,337 | $278.4 萬 | 0.03% | −503−3.4% | 減碼 |
| Norden Group LLC | 14,810 | $287.6 萬 | 0.34% | +3,558+31.6% | 加碼 |
| Ensign Peak Advisors, Inc | 14,975 | $290.8 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 15,835 | $307.5 萬 | 0.01% | −600−3.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 16,000 | $310.7 萬 | 0.45% | +5,000+45.5% | 加碼 |
| Holocene Advisors, LP | 16,171 | $314.0 萬 | 0.01% | +12,344+322.6% | 加碼 |
| NFJ Investment Group, LLC | 16,319 | $316.9 萬 | 0.09% | −1,664−9.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 16,368 | $317.8 萬 | 0.03% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 16,368 | $317.8 萬 | 0.03% | +16,368 | 新進 |
| Victory Capital Management Inc | 16,424 | $318.9 萬 | 0.00% | +4,115+33.4% | 加碼 |
| Moody National Bank Trust Division | 17,205 | $334.1 萬 | 0.36% | +2,950+20.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,694 | $343.6 萬 | 0.03% | −397−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 17,716 | $344.0 萬 | 0.01% | −568−3.1% | 減碼 |
| Louisiana State Employees Retirement System | 17,900 | $347.6 萬 | 0.06% | −700−3.8% | 減碼 |
| Bouvel Investment Partners, LLC | 18,058 | $350.6 萬 | 1.32% | −252−1.4% | 減碼 |
| Renaissance Group LLC | 18,385 | $357.0 萬 | 0.15% | +1,219+7.1% | 加碼 |
| Engineers Gate Manager LP | 18,402 | $357.3 萬 | 0.07% | +5,701+44.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 19,670 | $381.9 萬 | 0.06% | +907+4.8% | 加碼 |
| Pathstone Holdings, LLC | 19,675 | $382.0 萬 | 0.02% | +54+0.3% | 加碼 |
| Quantbot Technologies LP | 20,674 | $401.4 萬 | 0.16% | +10,390+101.0% | 加碼 |
| Trust Point Inc. | 20,787 | $403.6 萬 | 0.30% | −92−0.4% | 減碼 |
| MetLife Investment Management | 21,100 | $409.7 萬 | 0.02% | −355−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 21,169 | $411.0 萬 | 0.04% | −654−3.0% | 減碼 |
| Corebridge Financial, Inc. | 21,355 | $414.6 萬 | 0.02% | −223−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,506 | $417.6 萬 | 0.00% | −210−1.0% | 減碼 |
| Van Eck Associates Corp | 22,048 | $418.4 萬 | 0.01% | +6,300+40.0% | 加碼 |
| Los Angeles Capital Management LLC | 21,893 | $425.1 萬 | 0.02% | +1,808+9.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,100 | $448.5 萬 | 0.01% | +16,000+225.4% | 加碼 |
| Oak Ridge Investments LLC | 23,120 | $448.9 萬 | 0.39% | −751−3.1% | 減碼 |
| State of Wisconsin Investment Board | 23,258 | $451.6 萬 | 0.01% | −116−0.5% | 減碼 |
| Whittier Trust Co | 23,934 | $464.7 萬 | 0.06% | +999+4.4% | 加碼 |
| Baird Financial Group, Inc. | 24,208 | $470.0 萬 | 0.01% | +4,162+20.8% | 加碼 |
| Illinois Municipal Retirement Fund | 24,240 | $470.7 萬 | 0.07% | +486+2.0% | 加碼 |
| FIL Ltd | 24,400 | $473.8 萬 | 0.00% | −3,200−11.6% | 減碼 |
| Citadel Advisors LLC | 24,849 | $482.5 萬 | 0.01% | −35,844−59.1% | 減碼 |
| AXA S.A. | 28,090 | $545.4 萬 | 0.02% | −1,301−4.4% | 減碼 |
| Thrivent Financial for Lutherans | 29,132 | $565.7 萬 | 0.01% | −1,610−5.2% | 減碼 |
| Stifel Financial Corp | 30,469 | $591.6 萬 | 0.01% | −698−2.2% | 減碼 |
| Hillsdale Investment Management Inc. | 30,480 | $591.8 萬 | 0.46% | +250+0.8% | 加碼 |
| Next Century Growth Investors LLC | 31,343 | $608.6 萬 | 0.49% | −47,012−60.0% | 減碼 |
| UBS Group AG | 32,041 | $622.1 萬 | 0.00% | +19,960+165.2% | 加碼 |
| Oberweis Asset Management Inc | 34,700 | $673.8 萬 | 0.35% | +2,900+9.1% | 加碼 |
| California State Teachers Retirement System | 35,044 | $680.4 萬 | 0.01% | −1,168−3.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 36,438 | $707.5 萬 | 0.09% | −1,640−4.3% | 減碼 |
| Nicholas Investment Partners, LP | 36,739 | $713.4 萬 | 0.65% | +36,739 | 新進 |
| Moody Aldrich Partners LLC | 39,094 | $759.1 萬 | 1.38% | −689−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 39,254 | $762.2 萬 | 0.01% | +6,099+18.4% | 加碼 |
| Twinbeech Capital LP | 39,850 | $773.8 萬 | 0.15% | +3,419+9.4% | 加碼 |
| Teacher Retirement System of Texas | 39,922 | $775.2 萬 | 0.04% | +18,530+86.6% | 加碼 |
| Great West Life Assurance Co | 41,014 | $796.0 萬 | 0.01% | +259+0.6% | 加碼 |
| LPL Financial LLC | 41,208 | $800.1 萬 | 0.00% | +8,444+25.8% | 加碼 |
| New York State Common Retirement Fund | 41,524 | $806.3 萬 | 0.01% | −4,121−9.0% | 減碼 |
| Edgestream Partners, L.P. | 41,757 | $810.8 萬 | 0.36% | +6,204+17.5% | 加碼 |
| Janus Henderson Group PLC | 44,767 | $869.0 萬 | 0.00% | +1,858+4.3% | 加碼 |
| US Bancorp | 45,181 | $877.3 萬 | 0.01% | −395−0.9% | 減碼 |
| Palisades Investment Partners, LLC | 45,304 | $879.7 萬 | 3.83% | +2,773+6.5% | 加碼 |
| Russell Investments Group, Ltd. | 46,973 | $912.1 萬 | 0.01% | −5,694−10.8% | 減碼 |
| Nicholas Company, Inc. | 47,904 | $930.2 萬 | 0.15% | 00.0% | 不變 |
| Herald Investment Management Ltd | 52,716 | $1,023 萬 | 1.76% | −7,284−12.1% | 減碼 |
| Man Group plc | 52,764 | $1,025 萬 | 0.03% | +6,985+15.3% | 加碼 |
| Natixis Advisors, L.P. | 53,268 | $1,034 萬 | 0.02% | −490−0.9% | 減碼 |
| Citigroup Inc | 54,451 | $1,057 萬 | 0.01% | +19,618+56.3% | 加碼 |
| Handelsbanken Fonder AB | 55,800 | $1,084 萬 | 0.04% | +18,200+48.4% | 加碼 |
| Cresset Asset Management, LLC | 56,644 | $1,100 萬 | 0.04% | +642+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,154 | $1,110 萬 | 0.01% | +23,751+71.1% | 加碼 |
| TownSquare Capital, LLC | 57,348 | $1,114 萬 | 0.13% | −928−1.6% | 減碼 |
| F/M Investments LLC | 58,477 | $1,135 萬 | 0.39% | −15,232−20.7% | 減碼 |
| Voloridge Investment Management, LLC | 61,175 | $1,188 萬 | 0.04% | +27,292+80.5% | 加碼 |
| Deutsche Bank AG | 61,432 | $1,193 萬 | 0.00% | +4,356+7.6% | 加碼 |
| Eagle Asset Management Inc | 67,542 | $1,251 萬 | 0.06% | −23,791−26.0% | 減碼 |
| Hantz Financial Services, Inc. | 65,417 | $1,270 萬 | 0.23% | −3,012−4.4% | 減碼 |
| Prudential Financial Inc | 65,607 | $1,274 萬 | 0.02% | −44,506−40.4% | 減碼 |
| Barclays PLC | 66,387 | $1,289 萬 | 0.01% | +44,946+209.6% | 加碼 |
| California Public Employees Retirement System | 67,641 | $1,313 萬 | 0.01% | −1,378−2.0% | 減碼 |
| Jane Street Group, LLC | 68,424 | $1,329 萬 | 0.02% | +30,403+80.0% | 加碼 |
| Swiss National Bank | 72,300 | $1,404 萬 | 0.01% | −700−1.0% | 減碼 |
| Pembroke Management, LTD | 75,581 | $1,468 萬 | 1.87% | −16,404−17.8% | 減碼 |
| Raymond James & Associates | 75,606 | $1,468 萬 | 0.01% | +66+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 76,656 | $1,488 萬 | 0.01% | +65,635+595.5% | 加碼 |
| Public Sector Pension Investment Board | 78,741 | $1,529 萬 | 0.08% | −2,700−3.3% | 減碼 |
| Tributary Capital Management, LLC | 81,352 | $1,580 萬 | 1.23% | −374−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 82,414 | $1,600 萬 | 0.02% | +24,586+42.5% | 加碼 |
| Fenimore Asset Management Inc | 85,886 | $1,668 萬 | 0.34% | −460−0.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,898 | $1,668 萬 | 0.04% | +7,762+9.9% | 加碼 |
| Axiom Investors LLC | 87,203 | $1,693 萬 | 0.15% | −4,012−4.4% | 減碼 |
| Loomis Sayles & Co L P | 88,213 | $1,713 萬 | 0.02% | +88,213 | 新進 |
| Public Employees Retirement Association of Colorado | 96,533 | $1,874 萬 | 0.07% | −249−0.3% | 減碼 |