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。
2023 年第 2 季 13F 持有人
Spruce Power Holding Corp 在 2023/6/30 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
- 64
- 較 2023 年第 1 季 −3 家
- 持有股數
- 2,985 萬
- 較 2023 年第 1 季 −286.2 萬 (−8.7%)
- 總市值
- $2,423 萬
- 較 2023 年第 1 季 −$259.4 萬 (−9.7%)
- 新進機構
- 6
- 另有 12 家加碼
- 清倉機構
- 9
- 另有 19 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $502.0 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 4,697,178 | $381.3 萬 | 0.00% | −21,897−0.5% | 減碼 |
| MGG Investment Group LP | 3,614,992 | $293.5 萬 | 4.02% | +96,774+2.8% | 加碼 |
| Macquarie Group Ltd | 3,594,974 | $291.8 萬 | 0.00% | +482,252+15.5% | 加碼 |
| BlackRock Inc. | 1,764,071 | $143.2 萬 | 0.00% | −230,908−11.6% | 減碼 |
| Ardsley Advisory Partners LP | 1,108,100 | $90.0 萬 | 0.20% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,100,627 | $89.3 萬 | 0.00% | −14,755−1.3% | 減碼 |
| Renaissance Technologies LLC | 1,097,800 | $89.1 萬 | 0.00% | +22,300+2.1% | 加碼 |
| Cresset Asset Management, LLC | 914,639 | $74.3 萬 | 0.01% | −430,000−32.0% | 減碼 |
| Bridgeway Capital Management, LLC | 883,100 | $71.7 萬 | 0.02% | 00.0% | 不變 |
| J. Goldman & Co LP | 865,748 | $70.3 萬 | 0.04% | −1,583,080−64.6% | 減碼 |
| Gsa Capital Partners LLP | 507,309 | $41.2 萬 | 0.04% | +179,732+54.9% | 加碼 |
| Morgan Stanley | 484,474 | $39.3 萬 | 0.00% | +70,381+17.0% | 加碼 |
| State Street Corp | 391,525 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Clayton Partners LLC | 339,765 | $27.6 萬 | 0.24% | +339,765 | 新進 |
| Invesco Ltd. | 263,659 | $21.4 萬 | 0.00% | −1,320−0.5% | 減碼 |
| Price T Rowe Associates Inc | 261,100 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 210,757 | $17.1 萬 | 0.00% | −458−0.2% | 減碼 |
| Essex Financial Services, Inc. | 193,100 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 183,981 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 148,630 | $12.1 萬 | 0.00% | −16,167−9.8% | 減碼 |
| Squarepoint Ops LLC | 91,448 | $7.42 萬 | 0.00% | +22,033+31.7% | 加碼 |
| Susquehanna International Group, LLP | 87,571 | $7.11 萬 | 0.00% | −231,824−72.6% | 減碼 |
| Emfo, LLC | 72,400 | $5.88 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 69,465 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 68,048 | $5.52 萬 | 0.00% | −108,327−61.4% | 減碼 |
| Marathon Trading Investment Management LLC | 67,000 | $5.44 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 57,890 | $4.70 萬 | 0.00% | +35,743+161.4% | 加碼 |
| Bank of New York Mellon Corp | 48,307 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 43,617 | $3.54 萬 | 0.01% | +43,617 | 新進 |
| Jane Street Group, LLC | 39,599 | $3.21 萬 | 0.00% | −62,330−61.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 34,550 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 29,726 | $2.41 萬 | 0.00% | +303+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 28,280 | $2.29 萬 | 0.00% | −700−2.4% | 減碼 |
| Mariner, LLC | 27,418 | $2.23 萬 | 0.00% | −4,100−13.0% | 減碼 |
| Millennium Management LLC | 23,420 | $1.90 萬 | 0.00% | −72,774−75.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,570 | $1.80 萬 | 0.00% | −900−4.0% | 減碼 |
| Montis Financial, LLC | 21,773 | $1.77 萬 | 0.01% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 20,313 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 20,000 | $1.62 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 19,511 | $1.50 萬 | 0.00% | +6,832+53.9% | 加碼 |
| Group One Trading, L.P. | 15,043 | $1.22 萬 | 0.00% | +1,881+14.3% | 加碼 |
| TFC Financial Management | 15,000 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 14,854 | $1.21 萬 | 0.00% | +14,854 | 新進 |
| Citadel Advisors LLC | 14,031 | $1.14 萬 | 0.00% | −150,044−91.4% | 減碼 |
| Apollon Wealth Management, LLC | 14,000 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 11,500 | $9,336 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,888 | $8,839 | 0.00% | −253−2.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,758 | $8,735 | 0.00% | +4,541+73.0% | 加碼 |
| FMR LLC | 10,741 | $8,719 | 0.00% | +10,667+14,414.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 10,500 | $8,524 | 0.00% | +10,500 | 新進 |
| Peddock Capital Advisors, LLC | 10,000 | $8,118 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,000 | $8,118 | 0.00% | +10,000 | 新進 |
| UBS Group AG | 1,194 | $970 | 0.00% | −7,788−86.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,000 | $812 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 908 | $737 | 0.00% | −1,139−55.6% | 減碼 |
| South State Corp. | 590 | $479 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 350 | $284 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 250 | $203 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 110 | $90 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 100 | $82 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 20 | $16 | 0.00% | +20 | 新進 |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | 不變 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −442,114−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −80,700−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −74,731−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −48,629−100.0% | 清倉 |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |
| New Capital Management LP | – | – | – | – | 本季未申報 |