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 3 季 13F 持有人
Spruce Power Holding Corp 在 2022/9/30 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
- 77
- 較 2022 年第 2 季 −19 家
- 持有股數
- 2,846 萬
- 較 2022 年第 2 季 −645.2 萬 (−18.5%)
- 總市值
- $2,532 萬
- 較 2022 年第 2 季 −$1,331 萬 (−34.5%)
- 新進機構
- 12
- 另有 16 家加碼
- 清倉機構
- 31
- 另有 25 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 6,184,049 | $550.4 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 4,576,752 | $407.3 萬 | 0.00% | −326,179−6.7% | 減碼 |
| MGG Investment Group LP | 3,518,218 | $313.1 萬 | 1.79% | 00.0% | 不變 |
| BlackRock Inc. | 1,966,955 | $175.0 萬 | 0.00% | +27,785+1.4% | 加碼 |
| State Street Corp | 1,804,857 | $160.6 萬 | 0.00% | +25,133+1.4% | 加碼 |
| Renaissance Technologies LLC | 1,481,199 | $131.8 萬 | 0.00% | +352,599+31.2% | 加碼 |
| Cresset Asset Management, LLC | 1,344,639 | $119.6 萬 | 0.02% | −1,344,136−50.0% | 減碼 |
| Geode Capital Management, LLC | 1,001,338 | $89.1 萬 | 0.00% | +157,586+18.7% | 加碼 |
| Morgan Stanley | 833,006 | $74.2 萬 | 0.00% | −527,982−38.8% | 減碼 |
| Bank of America Corp | 639,534 | $56.9 萬 | 0.00% | +31,803+5.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 556,854 | $49.6 萬 | 0.00% | +556,854 | 新進 |
| Two Sigma Investments, LP | 354,187 | $31.5 萬 | 0.00% | −407,989−53.5% | 減碼 |
| ETF Managers Group, LLC | 344,317 | $30.6 萬 | 0.01% | +13,361+4.0% | 加碼 |
| Gsa Capital Partners LLP | 323,316 | $28.8 萬 | 0.04% | +323,316 | 新進 |
| Millennium Management LLC | 318,469 | $28.3 萬 | 0.00% | −1,004,487−75.9% | 減碼 |
| Two Sigma Advisers, LP | 242,400 | $21.6 萬 | 0.00% | −185,700−43.4% | 減碼 |
| Susquehanna International Group, LLP | 230,468 | $20.5 萬 | 0.00% | −339,069−59.5% | 減碼 |
| Northern Trust Corp | 210,675 | $18.8 萬 | 0.00% | +43,356+25.9% | 加碼 |
| Price T Rowe Associates Inc | 186,100 | $16.6 萬 | 0.00% | +73,400+65.1% | 加碼 |
| HighTower Advisors, LLC | 185,036 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 164,235 | $14.6 萬 | 0.00% | −214,641−56.7% | 減碼 |
| Ergoteles LLC | 161,310 | $14.4 萬 | 0.01% | −361,011−69.1% | 減碼 |
| XTX Topco Ltd | 155,470 | $13.8 萬 | 0.03% | +155,470 | 新進 |
| J. Goldman & Co LP | 151,293 | $13.5 萬 | 0.01% | +151,293 | 新進 |
| Marquette Asset Management, LLC | 125,726 | $11.2 萬 | 0.04% | −47,392−27.4% | 減碼 |
| Jane Street Group, LLC | 120,353 | $10.7 萬 | 0.00% | +107,852+862.7% | 加碼 |
| Qube Research & Technologies Ltd | 99,617 | $8.90 萬 | 0.00% | +99,617 | 新進 |
| D. E. Shaw & Co., Inc. | 84,724 | $7.50 萬 | 0.00% | −189,749−69.1% | 減碼 |
| Rockefeller Capital Management L.P. | 80,700 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 72,596 | $6.50 萬 | 0.04% | +24,505+51.0% | 加碼 |
| Emfo, LLC | 72,400 | $6.40 萬 | 0.06% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 69,465 | $6.20 萬 | 0.00% | −362,188−83.9% | 減碼 |
| Vontobel Holding Ltd. | 66,601 | $5.90 萬 | 0.00% | −18,647−21.9% | 減碼 |
| New Capital Management LP | 59,770 | $5.30 萬 | 0.03% | 00.0% | 不變 |
| RPG Investment Advisory, LLC | 58,900 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 50,488 | $4.50 萬 | 0.00% | −180,923−78.2% | 減碼 |
| Bank of New York Mellon Corp | 48,307 | $4.30 萬 | 0.00% | −6,340−11.6% | 減碼 |
| Verition Fund Management LLC | 47,496 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 32,751 | $2.90 萬 | 0.00% | −4,911−13.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 30,550 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 25,954 | $2.30 萬 | 0.00% | −163,616−86.3% | 減碼 |
| Advisor Group Holdings, Inc. | 25,752 | $2.30 萬 | 0.00% | −1,396−5.1% | 減碼 |
| Arete Wealth Advisors, LLC | 25,000 | $2.20 萬 | 0.00% | +25,000 | 新進 |
| UBS Group AG | 23,916 | $2.10 萬 | 0.00% | +2,700+12.7% | 加碼 |
| Engineers Gate Manager LP | 21,076 | $1.90 萬 | 0.00% | −18,952−47.3% | 減碼 |
| LMR Partners LLP | 21,366 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 21,476 | $1.90 萬 | 0.00% | +2,510+13.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 21,600 | $1.90 萬 | 0.00% | +21,600 | 新進 |
| LPL Financial LLC | 20,049 | $1.80 萬 | 0.00% | +244+1.2% | 加碼 |
| Jade Capital Advisors, LLC | 20,000 | $1.80 萬 | 0.11% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 19,000 | $1.70 萬 | 0.00% | +2,000+11.8% | 加碼 |
| Verus Capital Partners, LLC | 18,158 | $1.60 萬 | 0.00% | +1,708+10.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,836 | $1.40 萬 | 0.00% | −12,205−43.5% | 減碼 |
| Alpine Global Management, LLC | 14,400 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 15,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 14,000 | $1.20 萬 | 0.00% | −483−3.3% | 減碼 |
| Simplex Trading, LLC | 13,316 | $1.10 萬 | 0.00% | −210,676−94.1% | 減碼 |
| Goldman Sachs Group Inc | 10,874 | $1.00 萬 | 0.00% | −73,581−87.1% | 減碼 |
| GWM Advisors LLC | 11,500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,162 | $1.00 萬 | 0.00% | +11,162 | 新進 |
| Commonwealth Equity Services, LLC | 10,461 | $9,000 | 0.00% | −12,676−54.8% | 減碼 |
| American Portfolios Advisors | 9,800 | $8,722 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 9,013 | $8,000 | 0.00% | +9,013 | 新進 |
| Wells Fargo & Company | 1,004 | $1,000 | 0.00% | −1,362−57.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,497 | $1,000 | 0.00% | +1,497 | 新進 |
| Point72 Hong Kong Ltd | 1,452 | $1,000 | 0.00% | +1,452 | 新進 |
| Activest Wealth Management | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 485 | $432 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 500 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 200 | $0 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 500 | $0 | 0.00% | +100+25.0% | 加碼 |
| Focused Wealth Management, Inc | 250 | $0 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 110 | $0 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | 不變 |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −1,492,617−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −479,947−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −185,954−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −100,459−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −80,951−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −77,470−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −51,284−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −37,221−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −25,050−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,863−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −16,199−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,771−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −14,724−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,418−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,287−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −11,369−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,727−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −3,495−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,338−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1,170−100.0% | 清倉 |