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 3 季 13F 持有人
Spruce Power Holding Corp 在 2021/9/30 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
- 94
- 較 2021 年第 2 季 −3 家
- 持有股數
- 2,252 萬
- 較 2021 年第 2 季 −66.7 萬 (−2.9%)
- 總市值
- $1.38 億
- 較 2021 年第 2 季 −$5,461 萬 (−28.3%)
- 新進機構
- 16
- 另有 26 家加碼
- 清倉機構
- 19
- 另有 25 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,459,422 | $5,827 萬 | 0.00% | −11,870−0.1% | 減碼 |
| BlackRock Inc. | 3,436,700 | $2,117 萬 | 0.00% | −196,269−5.4% | 減碼 |
| Geode Capital Management, LLC | 1,227,420 | $756.0 萬 | 0.00% | +94,352+8.3% | 加碼 |
| Susquehanna International Group, LLP | 1,110,378 | $684.0 萬 | 0.01% | −290,831−20.8% | 減碼 |
| Alps Advisors Inc | 1,064,247 | $655.6 萬 | 0.06% | +133,850+14.4% | 加碼 |
| State Street Corp | 924,405 | $569.4 萬 | 0.00% | +59,242+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 549,556 | $338.6 萬 | 0.00% | −7,310−1.3% | 減碼 |
| Mayflower Financial Advisors, LLC | 560,812 | $316.3 萬 | 0.43% | −539,500−49.0% | 減碼 |
| Northern Trust Corp | 453,069 | $279.1 萬 | 0.00% | −64,643−12.5% | 減碼 |
| Parametric Portfolio Associates LLC | 350,155 | $215.7 萬 | 0.00% | +287,770+461.3% | 加碼 |
| Morgan Stanley | 312,765 | $192.6 萬 | 0.00% | −51,170−14.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 310,161 | $191.1 萬 | 0.00% | −8,196−2.6% | 減碼 |
| Sculptor Capital LP | 221,300 | $136.3 萬 | 0.01% | −13,000−5.5% | 減碼 |
| Bank of America Corp | 209,097 | $128.7 萬 | 0.00% | +11,400+5.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 160,776 | $99.0 萬 | 0.00% | +160,776 | 新進 |
| Swiss National Bank | 153,300 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 143,834 | $88.6 萬 | 0.00% | +16,526+13.0% | 加碼 |
| Nuveen Asset Management, LLC | 121,561 | $79.4 萬 | 0.00% | −17,422−12.5% | 減碼 |
| Royal Bank of Canada | 123,213 | $75.9 萬 | 0.00% | −17,706−12.6% | 減碼 |
| Vontobel Holding Ltd. | 107,245 | $66.1 萬 | 0.01% | +6,817+6.8% | 加碼 |
| Alliancebernstein L.P. | 95,900 | $59.1 萬 | 0.00% | −19,000−16.5% | 減碼 |
| RPG Investment Advisory, LLC | 91,600 | $56.4 萬 | 0.09% | 00.0% | 不變 |
| California State Teachers Retirement System | 77,763 | $47.9 萬 | 0.00% | +25,085+47.6% | 加碼 |
| ETF Managers Group, LLC | 72,472 | $43.3 萬 | 0.01% | +5,564+8.3% | 加碼 |
| Invesco Ltd. | 69,300 | $42.7 萬 | 0.00% | +52,886+322.2% | 加碼 |
| UBS Asset Management Americas Inc | 65,527 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 65,248 | $40.2 萬 | 0.00% | +65,248 | 新進 |
| Triumph Capital Management | 64,963 | $40.0 萬 | 0.19% | +2,624+4.2% | 加碼 |
| Goldman Sachs Group Inc | 62,966 | $38.8 萬 | 0.00% | +40,877+185.1% | 加碼 |
| Credit Suisse AG | 48,214 | $29.7 萬 | 0.00% | +8,866+22.5% | 加碼 |
| Millennium Management LLC | 47,774 | $29.4 萬 | 0.00% | +33,260+229.2% | 加碼 |
| Rhumbline Advisers | 43,085 | $26.5 萬 | 0.00% | −238−0.5% | 減碼 |
| Legal & General Group Plc | 42,766 | $26.3 萬 | 0.00% | +20,827+94.9% | 加碼 |
| Refined Wealth Management | 41,699 | $25.7 萬 | 0.21% | +3,914+10.4% | 加碼 |
| Citadel Advisors LLC | 38,328 | $23.6 萬 | 0.00% | +2,768+7.8% | 加碼 |
| Commonwealth Equity Services, LLC | 37,317 | $22.9 萬 | 0.00% | +3,103+9.1% | 加碼 |
| Squarepoint Ops LLC | 36,569 | $22.5 萬 | 0.00% | +36,569 | 新進 |
| Wells Fargo & Company | 34,442 | $21.2 萬 | 0.00% | +30,454+763.6% | 加碼 |
| Advisor Group Holdings, Inc. | 28,886 | $17.7 萬 | 0.00% | −262−0.9% | 減碼 |
| Virtu Financial LLC | 28,380 | $17.5 萬 | 0.02% | −3,634−11.4% | 減碼 |
| IHT Wealth Management, LLC | 27,673 | $17.0 萬 | 0.01% | +27,673 | 新進 |
| HRT Financial LP | 26,664 | $16.4 萬 | 0.00% | +26,664 | 新進 |
| Deutsche Bank AG | 26,343 | $16.2 萬 | 0.00% | −2,666−9.2% | 減碼 |
| GWM Advisors LLC | 21,500 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 21,500 | $13.2 萬 | 0.02% | +21,500 | 新進 |
| New York State Common Retirement Fund | 20,033 | $12.3 萬 | 0.00% | −12,767−38.9% | 減碼 |
| Jade Capital Advisors, LLC | 20,000 | $12.3 萬 | 0.08% | 00.0% | 不變 |
| American International Group, Inc. | 19,127 | $11.8 萬 | 0.00% | −2,363−11.0% | 減碼 |
| Marathon Trading Investment Management LLC | 19,028 | $11.7 萬 | 0.06% | −7,000−26.9% | 減碼 |
| Arizona State Retirement System | 18,949 | $11.7 萬 | 0.00% | +43+0.2% | 加碼 |
| LPL Financial LLC | 19,008 | $11.7 萬 | 0.00% | +5,720+43.0% | 加碼 |
| D.A. Davidson & Co. | 15,100 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 15,000 | $9.20 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,215 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 13,754 | $8.40 萬 | 0.00% | −25,170−64.7% | 減碼 |
| American Portfolios Advisors | 13,450 | $8.29 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,900 | $7.90 萬 | 0.00% | −10,900−45.8% | 減碼 |
| Teacher Retirement System of Texas | 11,205 | $6.90 萬 | 0.00% | +11,205 | 新進 |
| CIBC World Markets Inc. | 11,000 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| First Foundation Advisors | 10,200 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 9,951 | $6.10 萬 | 0.00% | −11,996−54.7% | 減碼 |
| STRS Ohio | 8,900 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,039 | $4.30 萬 | 0.00% | +7,039 | 新進 |
| Citigroup Inc | 6,482 | $3.90 萬 | 0.00% | +3,209+98.0% | 加碼 |
| UBS Group AG | 5,373 | $3.30 萬 | 0.00% | −30,695−85.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,988 | $3.00 萬 | 0.00% | +2,583+107.4% | 加碼 |
| Cutler Group LP | 4,700 | $2.80 萬 | 0.00% | −11,800−71.5% | 減碼 |
| Herold Advisors, Inc. | 3,500 | $2.10 萬 | 0.01% | +3,500 | 新進 |
| Ameritas Investment Partners, Inc. | 3,007 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 3,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,100 | $1.30 萬 | 0.00% | +100+5.0% | 加碼 |
| Quadrant Capital Group LLC | 1,482 | $9,000 | 0.00% | +1,482 | 新進 |
| IFP Advisors, Inc | 750 | $5,000 | 0.00% | +500+200.0% | 加碼 |
| Captrust Financial Advisors | 654 | $4,000 | 0.00% | −334−33.8% | 減碼 |
| Allworth Financial LP | 644 | $4,000 | 0.00% | +22+3.5% | 加碼 |
| South State Corp. | 590 | $4,000 | 0.00% | +590 | 新進 |
| Steward Partners Investment Advisory, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 427 | $3,000 | 0.00% | +427 | 新進 |
| Federation des caisses Desjardins du Quebec | 485 | $2,988 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 250 | $2,000 | 0.00% | 00.0% | 不變 |
| Firestone Capital Management | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 392 | $2,000 | 0.00% | +392 | 新進 |
| Berman Capital Advisors, LLC | 385 | $2,000 | 0.00% | +385 | 新進 |
| Brewin Dolphin Ltd | 275 | $1,694 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| 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 |
| The PNC Financial Services Group, Inc. | 125 | $1,000 | 0.00% | +125 | 新進 |
| Evoke Wealth, LLC | 310 | $1,000 | 0.00% | +310 | 新進 |
| NEXT Financial Group, Inc | 55 | $0 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 20 | $0 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −84,787−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −73,574−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −47,297−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,150−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −40,673−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −39,389−100.0% | 清倉 |