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 3 季 13F 持有人
Spruce Power Holding Corp 在 2023/9/30 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
- 60
- 較 2023 年第 2 季 −3 家
- 持有股數
- 2,795 萬
- 較 2023 年第 2 季 −189.9 萬 (−6.4%)
- 總市值
- $1,895 萬
- 較 2023 年第 2 季 −$528.0 萬 (−21.8%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 11
- 另有 9 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $420.5 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 4,783,862 | $325.3 萬 | 0.00% | +86,684+1.8% | 加碼 |
| MGG Investment Group LP | 3,614,992 | $245.8 萬 | 3.40% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,437,162 | $232.4 萬 | 0.00% | −157,812−4.4% | 減碼 |
| BlackRock Inc. | 1,636,176 | $111.3 萬 | 0.00% | −127,895−7.2% | 減碼 |
| Renaissance Technologies LLC | 1,126,000 | $76.6 萬 | 0.00% | +28,200+2.6% | 加碼 |
| Geode Capital Management, LLC | 1,101,544 | $74.9 萬 | 0.00% | +917+0.1% | 加碼 |
| Cresset Asset Management, LLC | 914,639 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 883,100 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Clayton Partners LLC | 750,261 | $51.0 萬 | 0.43% | +410,496+120.8% | 加碼 |
| Gsa Capital Partners LLP | 595,258 | $40.5 萬 | 0.03% | +87,949+17.3% | 加碼 |
| Morgan Stanley | 473,083 | $32.2 萬 | 0.00% | −11,391−2.4% | 減碼 |
| State Street Corp | 391,525 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 265,771 | $18.1 萬 | 0.00% | +2,112+0.8% | 加碼 |
| Price T Rowe Associates Inc | 261,100 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 209,465 | $14.2 萬 | 0.00% | −1,292−0.6% | 減碼 |
| Essex Financial Services, Inc. | 193,100 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 148,630 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 117,334 | $7.98 萬 | 0.00% | +25,886+28.3% | 加碼 |
| Jane Street Group, LLC | 86,550 | $5.89 萬 | 0.00% | +46,951+118.6% | 加碼 |
| Emfo, LLC | 72,400 | $4.92 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 69,465 | $4.72 萬 | 0.00% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 67,000 | $4.56 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 48,308 | $3.29 萬 | 0.00% | +10.0% | 加碼 |
| Group One Trading, L.P. | 40,013 | $2.72 萬 | 0.00% | +24,970+166.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 32,550 | $2.21 萬 | 0.00% | −2,000−5.8% | 減碼 |
| Two Sigma Securities, LLC | 31,334 | $2.13 萬 | 0.00% | +31,334 | 新進 |
| Millennium Management LLC | 31,205 | $2.12 萬 | 0.00% | +7,785+33.2% | 加碼 |
| Advisor Group Holdings, Inc. | 30,421 | $2.07 萬 | 0.00% | +2,141+7.6% | 加碼 |
| New Capital Management LP | 29,885 | $2.03 萬 | 0.01% | +29,885 | 新進 |
| Engineers Gate Manager LP | 29,726 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 29,275 | $1.99 萬 | 0.00% | −58,296−66.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,520 | $1.50 萬 | 0.00% | +950+4.4% | 加碼 |
| Montis Financial, LLC | 21,773 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 20,313 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 20,000 | $1.36 萬 | 0.01% | 00.0% | 不變 |
| TFC Financial Management | 15,000 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,735 | $1.00 萬 | 0.00% | +3,977+37.0% | 加碼 |
| Royal Bank of Canada | 14,515 | $1.00 萬 | 0.00% | −4,996−25.6% | 減碼 |
| Apollon Wealth Management, LLC | 14,000 | $9,520 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,972 | $8,141 | 0.00% | +1,084+10.0% | 加碼 |
| GWM Advisors LLC | 11,500 | $7,820 | 0.00% | 00.0% | 不變 |
| FMR LLC | 10,756 | $7,314 | 0.00% | +15+0.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 10,500 | $7,140 | 0.00% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 10,165 | $6,912 | 0.00% | +165+1.7% | 加碼 |
| NBC Securities, Inc. | 2,700 | $1,000 | 0.00% | +2,700 | 新進 |
| Simplex Trading, LLC | 1,889 | $1,000 | 0.00% | +1,889 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,000 | $680 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 924 | $628 | 0.00% | +16+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 779 | $530 | 0.00% | +779 | 新進 |
| UBS Group AG | 710 | $483 | 0.00% | −484−40.5% | 減碼 |
| South State Corp. | 590 | $401 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 250 | $170 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 235 | $160 | 0.00% | +235 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 110 | $75 | 0.00% | 00.0% | 不變 |
| Creative Planning | 100 | $68 | 0.00% | +100 | 新進 |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 38,378 | – | – | −29,670−43.6% | 減碼 |
| CIBC World Markets Inc. | 23,500 | – | – | +23,500 | 新進 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −1,108,100−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −865,748−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −183,981−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −57,890−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −43,617−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −27,418−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,854−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,031−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |