Spirit AeroSystems Holdings, Inc.
SPR2025/12/8 下市- 產業
- Aircraft Parts & Auxiliary Equipment, NEC
- SEC CIK
- 0001364885
Spirit AeroSystems Holdings, Inc. 已在 2025/12/8 下市；內部人最後一份 Form 4 在 2025/12/8 申報；2025 年第 3 季末有 296 家機構在 13F 申報持有，市值合計 $43.7 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Spirit AeroSystems Holdings, Inc. 在 2021/6/30 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
- 315
- 較 2021 年第 1 季 −9 家
- 持有股數
- 7,983 萬
- 較 2021 年第 1 季 +211.6 萬 (+2.7%)
- 總市值
- $37.7 億
- 較 2021 年第 1 季 −$1,267 萬 (−0.3%)
- 新進機構
- 48
- 另有 109 家加碼
- 清倉機構
- 57
- 另有 108 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 SPR 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 | 1 | $40 |
| 2026 年第 1 季 | 1 | $40 |
| 2025 年第 4 季 | 2 | $7,595 |
| 2025 年第 3 季 | 296 | $43.7 億 |
| 2025 年第 2 季 | 282 | $43.4 億 |
| 2025 年第 1 季 | 283 | $37.8 億 |
| 2024 年第 4 季 | 275 | $37.6 億 |
| 2024 年第 3 季 | 278 | $35.6 億 |
| 2024 年第 2 季 | 293 | $38.9 億 |
| 2024 年第 1 季 | 306 | $39.9 億 |
| 2023 年第 4 季 | 294 | $34.3 億 |
| 2023 年第 3 季 | 255 | $14.8 億 |
| 2023 年第 2 季 | 278 | $27.5 億 |
| 2023 年第 1 季 | 281 | $32.8 億 |
| 2022 年第 4 季 | 282 | $26.6 億 |
| 2022 年第 3 季 | 260 | $20.0 億 |
| 2022 年第 2 季 | 280 | $25.9 億 |
| 2022 年第 1 季 | 343 | $41.8 億 |
| 2021 年第 4 季 | 310 | $36.1 億 |
| 2021 年第 3 季 | 291 | $34.1 億 |
| 2021 年第 2 季 | 315 | $37.7 億 |
| 2021 年第 1 季 | 326 | $39.4 億 |
2021 年第 2 季持有機構
每家機構持有 Spirit AeroSystems Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,336,272 | $4.41 億 | 0.01% | +134,355+1.5% | 加碼 |
| BlackRock Inc. | 5,044,560 | $2.38 億 | 0.01% | −422,130−7.7% | 減碼 |
| Alliancebernstein L.P. | 3,284,079 | $1.55 億 | 0.06% | +2,804,919+585.4% | 加碼 |
| Scopia Capital Management LP | 3,252,076 | $1.53 億 | 20.82% | −1,054,733−24.5% | 減碼 |
| Sculptor Capital LP | 2,979,372 | $1.41 億 | 1.22% | −1,209,745−28.9% | 減碼 |
| Artemis Investment Management LLP | 2,964,583 | $1.40 億 | 1.21% | +522,641+21.4% | 加碼 |
| Wellington Management Group LLP | 2,952,279 | $1.39 億 | 0.02% | +2,832,829+2,371.6% | 加碼 |
| Amundi | 2,654,411 | $1.25 億 | 0.09% | +2,654,411 | 新進 |
| State Street Corp | 2,611,821 | $1.23 億 | 0.01% | +279,194+12.0% | 加碼 |
| Marshall Wace North America L.P. | 2,360,862 | $1.11 億 | 0.47% | +51,622+2.2% | 加碼 |
| JPMorgan Chase & Co | 2,173,930 | $1.03 億 | 0.01% | +536,855+32.8% | 加碼 |
| Citadel Advisors LLC | 1,390,216 | $6,561 萬 | 0.07% | +623,228+81.3% | 加碼 |
| Clearbridge Investments, LLC | 1,259,475 | $5,944 萬 | 0.04% | −182,416−12.7% | 減碼 |
| Geode Capital Management, LLC | 1,253,701 | $5,916 萬 | 0.01% | +8,005+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,237,713 | $5,841 萬 | 0.02% | +50,098+4.2% | 加碼 |
| Two Sigma Advisers, LP | 1,195,440 | $5,641 萬 | 0.15% | −276,200−18.8% | 減碼 |
| Parametric Portfolio Associates LLC | 1,083,495 | $5,113 萬 | 0.03% | −33,653−3.0% | 減碼 |
| Redwood Capital Management, LLC | 1,037,922 | $4,898 萬 | 3.20% | +477,052+85.1% | 加碼 |
| Norges Bank | 1,019,885 | $4,813 萬 | 0.01% | −32,770−3.1% | 減碼 |
| Maple Rock Capital Partners Inc. | 1,004,000 | $4,738 萬 | 7.12% | +84,800+9.2% | 加碼 |
| Moore Capital Management, LP | 931,099 | $4,394 萬 | 0.81% | +462,271+98.6% | 加碼 |
| Morgan Stanley | 918,864 | $4,336 萬 | 0.01% | −69,607−7.0% | 減碼 |
| Two Creeks Capital Management, LP | 911,488 | $4,301 萬 | 2.45% | 00.0% | 不變 |
| American Century Companies Inc | 799,969 | $3,775 萬 | 0.03% | +43,051+5.7% | 加碼 |
| Macquarie Group Ltd | 775,326 | $3,659 萬 | 0.03% | +725,142+1,445.0% | 加碼 |
| Bank of New York Mellon Corp | 747,298 | $3,527 萬 | 0.01% | +67,040+9.9% | 加碼 |
| Balyasny Asset Management LLC | 723,044 | $3,412 萬 | 0.19% | +631,149+686.8% | 加碼 |
| Ameriprise Financial Inc | 711,688 | $3,359 萬 | 0.01% | −58,447−7.6% | 減碼 |
| Dimensional Fund Advisors LP | 711,765 | $3,358 萬 | 0.01% | −98,803−12.2% | 減碼 |
| Charles Schwab Investment Management Inc | 696,486 | $3,287 萬 | 0.01% | +2,909+0.4% | 加碼 |
| Principal Financial Group Inc | 690,915 | $3,260 萬 | 0.02% | +77,976+12.7% | 加碼 |
| Goldman Sachs Group Inc | 683,460 | $3,225 萬 | 0.01% | −36,773−5.1% | 減碼 |
| Voloridge Investment Management, LLC | 651,116 | $3,073 萬 | 0.21% | −117,907−15.3% | 減碼 |
| Millennium Management LLC | 638,587 | $3,014 萬 | 0.04% | −268,279−29.6% | 減碼 |
| Northern Trust Corp | 531,236 | $2,507 萬 | 0.00% | −15,332−2.8% | 減碼 |
| Letko, Brosseau & Associates Inc | 506,485 | $2,390 萬 | 0.32% | +5,910+1.2% | 加碼 |
| Penn Davis McFarland Inc | 506,142 | $2,389 萬 | 4.18% | +16,991+3.5% | 加碼 |
| Neuberger Berman Group LLC | 502,118 | $2,339 萬 | 0.02% | −58,025−10.4% | 減碼 |
| Thornburg Investment Management Inc | 430,237 | $2,030 萬 | 0.23% | −12,925−2.9% | 減碼 |
| Prelude Capital Management, LLC | 405,070 | $1,912 萬 | 1.06% | −49,609−10.9% | 減碼 |
| Susquehanna International Group, LLP | 396,813 | $1,873 萬 | 0.02% | +81,721+25.9% | 加碼 |
| Royce & Associates LP | 390,830 | $1,844 萬 | 0.13% | −94,800−19.5% | 減碼 |
| Wolf Hill Capital Management, LP | 376,217 | $1,775 萬 | 5.34% | +265,667+240.3% | 加碼 |
| Crestwood Capital Management, L.P. | 373,002 | $1,760 萬 | 6.83% | +10,602+2.9% | 加碼 |
| Two Sigma Investments, LP | 369,482 | $1,744 萬 | 0.05% | −346,227−48.4% | 減碼 |
| Deutsche Bank AG | 347,785 | $1,641 萬 | 0.01% | +27,896+8.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 346,164 | $1,634 萬 | 0.03% | +304,101+723.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 343,800 | $1,622 萬 | 0.03% | +198,000+135.8% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 341,559 | $1,612 萬 | 1.98% | −25,349−6.9% | 減碼 |
| Invesco Ltd. | 338,130 | $1,596 萬 | 0.00% | −5,193−1.5% | 減碼 |
| Wells Fargo & Company | 332,022 | $1,567 萬 | 0.00% | −610−0.2% | 減碼 |
| Littlejohn & Co LLC | 330,000 | $1,557 萬 | 5.11% | +138,302+72.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 327,524 | $1,546 萬 | 0.03% | +246,826+305.9% | 加碼 |
| First Manhattan Co | 311,711 | $1,471 萬 | 0.05% | −550−0.2% | 減碼 |
| New York State Common Retirement Fund | 303,682 | $1,433 萬 | 0.01% | −44,600−12.8% | 減碼 |
| Columbus Hill Capital Management, L.P. | 286,532 | $1,352 萬 | 1.72% | −7,868−2.7% | 減碼 |
| Tygh Capital Management, Inc. | 268,408 | $1,267 萬 | 1.73% | +39,341+17.2% | 加碼 |
| Newtyn Management, LLC | 265,325 | $1,252 萬 | 3.47% | −59,675−18.4% | 減碼 |
| UBS Group AG | 264,330 | $1,247 萬 | 0.01% | −30,454−10.3% | 減碼 |
| Mountaineer Partners Management, LLC | 251,400 | $1,186 萬 | 8.64% | +251,400 | 新進 |
| Bank of Nova Scotia | 249,100 | $1,176 萬 | 0.02% | +249,100 | 新進 |
| Castleark Management LLC | 248,855 | $1,174 萬 | 0.39% | −14,630−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 247,428 | $1,168 萬 | 0.00% | +10,354+4.4% | 加碼 |
| Victory Capital Management Inc | 242,449 | $1,144 萬 | 0.01% | +226,159+1,388.3% | 加碼 |
| California Public Employees Retirement System | 234,486 | $1,107 萬 | 0.01% | +13,774+6.2% | 加碼 |
| Swiss National Bank | 232,600 | $1,098 萬 | 0.01% | −8,800−3.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 222,628 | $1,051 萬 | 0.12% | +137,528+161.6% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 216,610 | $1,022 萬 | 1.14% | +28,975+15.4% | 加碼 |
| Citigroup Inc | 216,282 | $1,021 萬 | 0.01% | +15,712+7.8% | 加碼 |
| Bank of America Corp | 212,227 | $1,002 萬 | 0.00% | −69,619−24.7% | 減碼 |
| Penn Capital Management Co Inc | 208,007 | $981.6 萬 | 0.95% | +14,611+7.6% | 加碼 |
| Cartenna Capital, LP | 204,000 | $962.7 萬 | 3.60% | +54,300+36.3% | 加碼 |
| Point72 Asset Management, L.P. | 200,084 | $944.2 萬 | 0.05% | −440,014−68.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 187,131 | $886.4 萬 | 0.03% | +98,612+111.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 185,120 | $873.6 萬 | 0.01% | +96,601+109.1% | 加碼 |
| California State Teachers Retirement System | 181,250 | $855.3 萬 | 0.01% | −3,126−1.7% | 減碼 |
| Moody Aldrich Partners LLC | 170,740 | $805.7 萬 | 1.13% | −2,191−1.3% | 減碼 |
| PEAK6 Investments LLC | 168,754 | $796.4 萬 | 0.21% | +23,350+16.1% | 加碼 |
| Jane Street Group, LLC | 160,103 | $755.5 萬 | 0.02% | −356,251−69.0% | 減碼 |
| Hodges Capital Management Inc. | 148,985 | $703.1 萬 | 0.79% | −27,625−15.6% | 減碼 |
| Hudson Bay Capital Management LP | 144,178 | $680.4 萬 | 0.09% | +55,000+61.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 141,284 | $666.7 萬 | 0.01% | −270−0.2% | 減碼 |
| Stifel Financial Corp | 139,440 | $658.1 萬 | 0.01% | +25,936+22.9% | 加碼 |
| Fisher Asset Management, LLC | 135,333 | $638.6 萬 | 0.00% | +16,293+13.7% | 加碼 |
| Federated Hermes, Inc. | 134,356 | $633.9 萬 | 0.01% | +20,697+18.2% | 加碼 |
| Jones Road Capital Management, L.P. | 125,275 | $591.2 萬 | 3.83% | +9,275+8.0% | 加碼 |
| Simplex Trading, LLC | 123,338 | $582.0 萬 | 0.21% | +84,215+215.3% | 加碼 |
| Credit Suisse AG | 122,138 | $566.7 萬 | 0.00% | −29,014−19.2% | 減碼 |
| Empire Life Investments Inc. | 119,934 | $566.0 萬 | 0.36% | +4,242+3.7% | 加碼 |
| Legal & General Group Plc | 119,004 | $561.6 萬 | 0.00% | −790−0.7% | 減碼 |
| Valueworks LLC | 116,580 | $550.1 萬 | 2.37% | −1,400−1.2% | 減碼 |
| Rhumbline Advisers | 112,053 | $528.8 萬 | 0.01% | −7,121−6.0% | 減碼 |
| Scopus Asset Management, L.P. | 110,000 | $519.1 萬 | 0.09% | +110,000 | 新進 |
| Wolverine Trading, LLC | 105,835 | $491.1 萬 | 0.13% | +48,790+85.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 95,405 | $450.2 萬 | 0.06% | −75,135−44.1% | 減碼 |
| Stanley Capital Management, LLC | 94,500 | $445.9 萬 | 1.69% | −8,400−8.2% | 減碼 |
| LPL Financial LLC | 93,150 | $439.6 萬 | 0.00% | +4,573+5.2% | 加碼 |
| Canada Pension Plan Investment Board | 82,000 | $386.9 萬 | 0.00% | −354,000−81.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 81,006 | $382.3 萬 | 0.07% | +70,926+703.6% | 加碼 |
| Squarepoint Ops LLC | 80,099 | $378.0 萬 | 0.03% | −23,859−23.0% | 減碼 |