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。
2022 年第 2 季 13F 持有人
Spruce Power Holding Corp 在 2022/6/30 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
- 98
- 較 2022 年第 1 季 −22 家
- 持有股數
- 3,493 萬
- 較 2022 年第 1 季 −725.0 萬 (−17.2%)
- 總市值
- $3,865 萬
- 較 2022 年第 1 季 −$4,541 萬 (−54.0%)
- 新進機構
- 20
- 另有 21 家加碼
- 清倉機構
- 42
- 另有 33 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 6,184,049 | $711.2 萬 | 0.00% | −56,826−0.9% | 減碼 |
| Vanguard Group Inc | 4,902,931 | $563.8 萬 | 0.00% | −2,335,259−32.3% | 減碼 |
| MGG Investment Group LP | 3,518,218 | $404.6 萬 | 2.68% | +11,013+0.3% | 加碼 |
| BlackRock Inc. | 1,939,170 | $223.0 萬 | 0.00% | −5,550,000−74.1% | 減碼 |
| State Street Corp | 1,779,724 | $204.7 萬 | 0.00% | +555,805+45.4% | 加碼 |
| Nokomis Capital, L.L.C. | 1,492,617 | $171.7 萬 | 0.70% | +1,492,617 | 新進 |
| Morgan Stanley | 1,360,988 | $156.4 萬 | 0.00% | −528,612−28.0% | 減碼 |
| Cresset Asset Management, LLC | 2,688,775 | $154.9 萬 | 0.02% | +2,688,775 | 新進 |
| Millennium Management LLC | 1,322,956 | $152.1 萬 | 0.00% | +1,322,956 | 新進 |
| Renaissance Technologies LLC | 1,128,600 | $129.8 萬 | 0.00% | +49,500+4.6% | 加碼 |
| Geode Capital Management, LLC | 843,752 | $97.0 萬 | 0.00% | −760,440−47.4% | 減碼 |
| Two Sigma Investments, LP | 762,176 | $87.7 萬 | 0.00% | −319,695−29.6% | 減碼 |
| Bank of America Corp | 607,731 | $69.9 萬 | 0.00% | −503,292−45.3% | 減碼 |
| Susquehanna International Group, LLP | 569,537 | $65.5 萬 | 0.00% | −67,724−10.6% | 減碼 |
| Ergoteles LLC | 522,321 | $60.1 萬 | 0.02% | +522,321 | 新進 |
| Essex Investment Management Co LLC | 479,947 | $55.2 萬 | 0.09% | +16,148+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 431,653 | $49.7 萬 | 0.00% | −283,167−39.6% | 減碼 |
| Two Sigma Advisers, LP | 428,100 | $49.2 萬 | 0.00% | +6,100+1.4% | 加碼 |
| Citadel Advisors LLC | 378,876 | $43.6 萬 | 0.00% | −316,880−45.5% | 減碼 |
| ETF Managers Group, LLC | 330,956 | $38.4 萬 | 0.01% | +253,563+327.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 274,473 | $31.6 萬 | 0.00% | −182,852−40.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 231,411 | $26.6 萬 | 0.00% | +94,891+69.5% | 加碼 |
| Simplex Trading, LLC | 223,992 | $25.7 萬 | 0.01% | +64,572+40.5% | 加碼 |
| HRT Financial LP | 189,570 | $21.8 萬 | 0.00% | +189,570 | 新進 |
| Group One Trading, L.P. | 185,954 | $21.4 萬 | 0.01% | −113,660−37.9% | 減碼 |
| HighTower Advisors, LLC | 185,036 | $21.3 萬 | 0.00% | −1,110−0.6% | 減碼 |
| Marquette Asset Management, LLC | 173,118 | $19.9 萬 | 0.06% | +147,347+571.8% | 加碼 |
| Northern Trust Corp | 167,319 | $19.2 萬 | 0.00% | −836,775−83.3% | 減碼 |
| Price T Rowe Associates Inc | 112,700 | $13.0 萬 | 0.00% | −6,957−5.8% | 減碼 |
| Envestnet Asset Management Inc | 100,459 | $11.6 萬 | 0.00% | −11,817−10.5% | 減碼 |
| Vontobel Holding Ltd. | 85,248 | $9.80 萬 | 0.00% | −8,438−9.0% | 減碼 |
| Goldman Sachs Group Inc | 84,455 | $9.70 萬 | 0.00% | −57,582−40.5% | 減碼 |
| Boston Partners | 80,951 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 80,700 | $9.20 萬 | 0.00% | +75,000+1,315.8% | 加碼 |
| Squarepoint Ops LLC | 77,470 | $8.90 萬 | 0.00% | +34,153+78.8% | 加碼 |
| Emfo, LLC | 72,400 | $8.30 萬 | 0.08% | +72,400 | 新進 |
| New Capital Management LP | 59,770 | $7.20 萬 | 0.04% | 00.0% | 不變 |
| RPG Investment Advisory, LLC | 58,900 | $6.80 萬 | 0.01% | −14,900−20.2% | 減碼 |
| Bank of New York Mellon Corp | 54,647 | $6.30 萬 | 0.00% | −309,783−85.0% | 減碼 |
| Boothbay Fund Management, LLC | 51,284 | $5.90 萬 | 0.00% | +51,284 | 新進 |
| Marathon Trading Investment Management LLC | 48,091 | $5.50 萬 | 0.03% | +34,563+255.5% | 加碼 |
| Verition Fund Management LLC | 47,496 | $5.50 萬 | 0.00% | +47,496 | 新進 |
| Engineers Gate Manager LP | 40,028 | $4.60 萬 | 0.00% | +40,028 | 新進 |
| SG Americas Securities, LLC | 37,662 | $4.30 萬 | 0.00% | −21,079−35.9% | 減碼 |
| Wolverine Trading, LLC | 37,221 | $4.30 萬 | 0.00% | +12,256+49.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 30,550 | $3.50 萬 | 0.00% | +17,700+137.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,041 | $3.20 萬 | 0.00% | +11,093+65.5% | 加碼 |
| Advisor Group Holdings, Inc. | 27,148 | $3.10 萬 | 0.00% | −1,360−4.8% | 減碼 |
| National Asset Management, Inc. | 25,050 | $2.90 萬 | 0.00% | −1,200−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 23,137 | $2.60 萬 | 0.00% | +50+0.2% | 加碼 |
| UBS Group AG | 21,216 | $2.50 萬 | 0.00% | +14,959+239.1% | 加碼 |
| LMR Partners LLP | 21,366 | $2.50 萬 | 0.00% | +21,366 | 新進 |
| Jade Capital Advisors, LLC | 20,000 | $2.30 萬 | 0.16% | 00.0% | 不變 |
| LPL Financial LLC | 19,805 | $2.30 萬 | 0.00% | +4,400+28.6% | 加碼 |
| Royal Bank of Canada | 18,966 | $2.20 萬 | 0.00% | −8,230−30.3% | 減碼 |
| Verus Capital Partners, LLC | 16,450 | $2.20 萬 | 0.00% | −2,008−10.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,863 | $2.20 萬 | 0.00% | +18,863 | 新進 |
| ICA Group Wealth Management, LLC | 17,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 16,199 | $1.90 萬 | 0.01% | +16,199 | 新進 |
| Teacher Retirement System of Texas | 15,771 | $1.80 萬 | 0.00% | −5,903−27.2% | 減碼 |
| TFC Financial Management | 15,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Alpine Global Management, LLC | 14,400 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 14,483 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 14,724 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,501 | $1.50 萬 | 0.00% | +23+0.2% | 加碼 |
| Quantbot Technologies LP | 13,418 | $1.50 萬 | 0.00% | +13,418 | 新進 |
| Man Group plc | – | $1.40 萬 | 0.00% | – | 新進 |
| GWM Advisors LLC | 11,500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 11,369 | $1.30 萬 | 0.00% | +1,739+18.1% | 加碼 |
| Marshall Wace, LLP | 10,287 | $1.30 萬 | 0.00% | +10,287 | 新進 |
| ExodusPoint Capital Management, LP | 11,727 | $1.30 萬 | 0.00% | +11,727 | 新進 |
| Pinnacle Private Wealth, LLC | 10,550 | $1.20 萬 | 0.00% | +10,550 | 新進 |
| American Portfolios Advisors | 9,800 | $1.13 萬 | 0.00% | −950−8.8% | 減碼 |
| Captrust Financial Advisors | 4,000 | $5,000 | 0.00% | −3,798−48.7% | 減碼 |
| Venture Visionary Partners LLC | 3,495 | $4,019 | 0.00% | +3,495 | 新進 |
| Wells Fargo & Company | 2,366 | $3,000 | 0.00% | −26,300−91.7% | 減碼 |
| Citigroup Inc | 2,338 | $3,000 | 0.00% | −6,079−72.2% | 減碼 |
| US Bancorp | 3,000 | $3,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 815 | $1,000 | 0.00% | −57,089−98.6% | 減碼 |
| FMR LLC | 1,170 | $1,000 | 0.00% | −5,105−81.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 475 | $1,000 | 0.00% | −1,344−73.9% | 減碼 |
| South State Corp. | 590 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| CoreCap Advisors, LLC | 470 | $1,000 | 0.00% | +470 | 新進 |
| Federation des caisses Desjardins du Quebec | 485 | $558 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 400 | $0 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 275 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 200 | $0 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 250 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 288 | $0 | 0.00% | +169+142.0% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 110 | $0 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −676,455−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −509,600−100.0% | 清倉 |