Spruce Power Holding Corp
SPRU- 交易所
- NYSE
- 產業
- Electric Services
- SEC CIK
- 0001772720
近 90 天,Spruce Power Holding Corp 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 46 家機構在 13F 申報持有,市值合計 $1,668 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Spruce Power Holding Corp 在 2021/6/30 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
- 99
- 較 2021 年第 1 季 −5 家
- 持有股數
- 2,319 萬
- 較 2021 年第 1 季 −103.9 萬 (−4.3%)
- 總市值
- $1.93 億
- 較 2021 年第 1 季 −$2,446 萬 (−11.2%)
- 新進機構
- 35
- 另有 24 家加碼
- 清倉機構
- 40
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SPRU 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 | 46 | $1,668 萬 |
| 2026 年第 1 季 | 47 | $2,651 萬 |
| 2025 年第 4 季 | 44 | $3,318 萬 |
| 2025 年第 3 季 | 36 | $586.0 萬 |
| 2025 年第 2 季 | 38 | $468.2 萬 |
| 2025 年第 1 季 | 32 | $863.7 萬 |
| 2024 年第 4 季 | 37 | $1,034 萬 |
| 2024 年第 3 季 | 36 | $1,134 萬 |
| 2024 年第 2 季 | 39 | $1,393 萬 |
| 2024 年第 1 季 | 43 | $1,471 萬 |
| 2023 年第 4 季 | 44 | $1,658 萬 |
| 2023 年第 3 季 | 60 | $1,895 萬 |
| 2023 年第 2 季 | 64 | $2,423 萬 |
| 2023 年第 1 季 | 69 | $2,717 萬 |
| 2022 年第 4 季 | 72 | $2,876 萬 |
| 2022 年第 3 季 | 77 | $2,532 萬 |
| 2022 年第 2 季 | 98 | $3,865 萬 |
| 2022 年第 1 季 | 123 | $8,535 萬 |
| 2021 年第 4 季 | 116 | $1.19 億 |
| 2021 年第 3 季 | 94 | $1.38 億 |
| 2021 年第 2 季 | 99 | $1.93 億 |
| 2021 年第 1 季 | 104 | $2.18 億 |
2021 年第 2 季持有機構
每家機構持有 Spruce Power Holding Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,471,292 | $7,890 萬 | 0.00% | +1,640,950+21.0% | 加碼 |
| BlackRock Inc. | 3,632,969 | $3,026 萬 | 0.00% | +1,887,018+108.1% | 加碼 |
| Susquehanna International Group, LLP | 1,401,209 | $1,167 萬 | 0.01% | −452,743−24.4% | 減碼 |
| Geode Capital Management, LLC | 1,133,068 | $943.8 萬 | 0.00% | +341,939+43.2% | 加碼 |
| Mayflower Financial Advisors, LLC | 1,100,312 | $916.6 萬 | 1.28% | −408,200−27.1% | 減碼 |
| Alps Advisors Inc | 930,397 | $775.0 萬 | 0.07% | +930,397 | 新進 |
| State Street Corp | 865,163 | $720.7 萬 | 0.00% | +803,563+1,304.5% | 加碼 |
| Charles Schwab Investment Management Inc | 556,866 | $463.9 萬 | 0.00% | +117,347+26.7% | 加碼 |
| Northern Trust Corp | 517,712 | $431.3 萬 | 0.00% | +340,201+191.7% | 加碼 |
| Morgan Stanley | 363,935 | $303.2 萬 | 0.00% | +128,766+54.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 318,357 | $265.2 萬 | 0.01% | +318,357 | 新進 |
| Sculptor Capital LP | 234,300 | $195.2 萬 | 0.02% | +179,800+329.9% | 加碼 |
| Bank of America Corp | 197,697 | $164.6 萬 | 0.00% | +50,153+34.0% | 加碼 |
| Swiss National Bank | 153,300 | $127.7 萬 | 0.00% | +153,300 | 新進 |
| Royal Bank of Canada | 140,919 | $117.4 萬 | 0.00% | −284,830−66.9% | 減碼 |
| Nuveen Asset Management, LLC | 138,983 | $115.8 萬 | 0.00% | +138,983 | 新進 |
| Bank of New York Mellon Corp | 127,308 | $106.1 萬 | 0.00% | +91,503+255.6% | 加碼 |
| Alliancebernstein L.P. | 114,900 | $95.7 萬 | 0.00% | +114,900 | 新進 |
| Vontobel Holding Ltd. | 100,428 | $83.7 萬 | 0.01% | +7,238+7.8% | 加碼 |
| RPG Investment Advisory, LLC | 91,600 | $76.3 萬 | 0.12% | +14,000+18.0% | 加碼 |
| Seven Eight Capital, LP | 84,787 | $70.6 萬 | 0.10% | +84,787 | 新進 |
| PEAK6 Investments LLC | 73,574 | $61.3 萬 | 0.02% | +73,574 | 新進 |
| ETF Managers Group, LLC | 66,908 | $56.8 萬 | 0.01% | +66,908 | 新進 |
| UBS Asset Management Americas Inc | 65,527 | $54.6 萬 | 0.00% | +65,527 | 新進 |
| Parametric Portfolio Associates LLC | 62,385 | $52.0 萬 | 0.00% | +62,385 | 新進 |
| California State Teachers Retirement System | 52,678 | $43.9 萬 | 0.00% | +52,678 | 新進 |
| Triumph Capital Management | 62,339 | $41.8 萬 | 0.24% | +62,339 | 新進 |
| Toroso Investments, LLC | 47,297 | $39.4 萬 | 0.02% | +20,911+79.3% | 加碼 |
| ExodusPoint Capital Management, LP | 46,150 | $38.4 萬 | 0.01% | +46,150 | 新進 |
| Rhumbline Advisers | 43,323 | $36.1 萬 | 0.00% | +43,323 | 新進 |
| Exos Asset Management LLC | 40,673 | $33.9 萬 | 0.18% | −3,146−7.2% | 減碼 |
| Credit Suisse AG | 39,348 | $33.4 萬 | 0.00% | +39,348 | 新進 |
| IMC-Chicago, LLC | 39,389 | $32.8 萬 | 0.03% | −961−2.4% | 減碼 |
| JPMorgan Chase & Co | 38,924 | $32.5 萬 | 0.00% | +15,146+63.7% | 加碼 |
| Refined Wealth Management | 37,785 | $31.5 萬 | 0.26% | +37,785 | 新進 |
| Atom Investors LP | 36,695 | $30.6 萬 | 0.06% | +19,705+116.0% | 加碼 |
| UBS Group AG | 36,068 | $30.0 萬 | 0.00% | +22,833+172.5% | 加碼 |
| Citadel Advisors LLC | 35,560 | $29.6 萬 | 0.00% | −485,607−93.2% | 減碼 |
| Morris Retirement Advisors, LLC | 34,383 | $28.6 萬 | 0.25% | +13,292+63.0% | 加碼 |
| Commonwealth Equity Services, LLC | 34,214 | $28.5 萬 | 0.00% | +10,500+44.3% | 加碼 |
| New York State Common Retirement Fund | 32,800 | $27.3 萬 | 0.00% | +32,800 | 新進 |
| Virtu Financial LLC | 32,014 | $26.7 萬 | 0.03% | +5,039+18.7% | 加碼 |
| Advisor Group Holdings, Inc. | 29,148 | $24.2 萬 | 0.00% | +6,131+26.6% | 加碼 |
| Deutsche Bank AG | 29,009 | $24.2 萬 | 0.00% | +29,009 | 新進 |
| Tudor Investment Corp Et Al | 28,710 | $23.9 萬 | 0.00% | +28,710 | 新進 |
| Marathon Trading Investment Management LLC | 26,028 | $21.7 萬 | 0.12% | −8,500−24.6% | 減碼 |
| Cetera Advisor Networks LLC | 23,800 | $19.8 萬 | 0.00% | +23,800 | 新進 |
| Goldman Sachs Group Inc | 22,089 | $18.4 萬 | 0.00% | −177,480−88.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,919 | $18.3 萬 | 0.00% | −193,689−89.8% | 減碼 |
| Penserra Capital Management LLC | 21,947 | $18.2 萬 | 0.00% | −9,414−30.0% | 減碼 |
| Legal & General Group Plc | 21,939 | $18.2 萬 | 0.00% | +21,939 | 新進 |
| GWM Advisors LLC | 21,500 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 21,490 | $17.9 萬 | 0.00% | +21,490 | 新進 |
| Jade Capital Advisors, LLC | 20,000 | $16.7 萬 | 0.07% | −10,000−33.3% | 減碼 |
| Arizona State Retirement System | 18,906 | $15.7 萬 | 0.00% | +18,906 | 新進 |
| MetLife Investment Management | 18,499 | $15.4 萬 | 0.00% | +18,499 | 新進 |
| Cutler Group LP | 16,500 | $13.7 萬 | 0.01% | −38,414−70.0% | 減碼 |
| Invesco Ltd. | 16,414 | $13.7 萬 | 0.00% | +16,414 | 新進 |
| D.A. Davidson & Co. | 15,100 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 15,000 | $12.5 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 14,514 | $12.1 萬 | 0.00% | −27,410−65.4% | 減碼 |
| Voya Investment Management LLC | 14,215 | $11.8 萬 | 0.00% | +14,215 | 新進 |
| Metropolitan Life Insurance Co | 14,163 | $11.8 萬 | 0.00% | +14,163 | 新進 |
| Claraphi Advisory Network, LLC | 13,927 | $11.6 萬 | 0.03% | −3,138−18.4% | 減碼 |
| American Portfolios Advisors | 13,450 | $11.2 萬 | 0.00% | +2,800+26.3% | 加碼 |
| LPL Financial LLC | 13,288 | $11.1 萬 | 0.00% | −1,551−10.5% | 減碼 |
| Jane Street Group, LLC | 11,958 | $10.0 萬 | 0.00% | −121,422−91.0% | 減碼 |
| CIBC World Markets Inc. | 11,000 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 10,544 | $8.80 萬 | 0.01% | +10,544 | 新進 |
| First Foundation Advisors | 10,200 | $8.50 萬 | 0.00% | +10,200 | 新進 |
| STRS Ohio | 8,900 | $7.40 萬 | 0.00% | +8,900 | 新進 |
| Wells Fargo & Company | 3,988 | $3.30 萬 | 0.00% | −1,507−27.4% | 減碼 |
| Citigroup Inc | 3,273 | $2.70 萬 | 0.00% | +3,192+3,940.7% | 加碼 |
| Private Capital Group, LLC | 3,000 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 3,000 | $2.50 萬 | 0.00% | +3,000 | 新進 |
| Ameritas Investment Partners, Inc. | 3,007 | $2.50 萬 | 0.00% | +3,007 | 新進 |
| Tower Research Capital LLC (TRC) | 2,405 | $2.00 萬 | 0.00% | −9,188−79.3% | 減碼 |
| Quantbot Technologies LP | 2,362 | $1.90 萬 | 0.00% | +2,362 | 新進 |
| Spire Wealth Management | 2,000 | $1.70 萬 | 0.00% | +500+33.3% | 加碼 |
| Captrust Financial Advisors | 988 | $8,000 | 0.00% | −200−16.8% | 減碼 |
| Allworth Financial LP | 622 | $5,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 485 | $4,040 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 500 | $4,000 | 0.00% | −400−44.4% | 減碼 |
| HM Payson & Co | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 504 | $4,000 | 0.00% | +404+404.0% | 加碼 |
| Brewin Dolphin Ltd | 275 | $2,291 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 250 | $2,000 | 0.00% | −1,200−82.8% | 減碼 |
| Harbour Investments, Inc. | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 250 | $2,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Firestone Capital Management | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| Glassman Wealth Services | 128 | $1,000 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 55 | $0 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 20 | $0 | 0.00% | +20 | 新進 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,964,600−100.0% | 清倉 |