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 |
|---|---|---|---|---|---|
| Rehmann Capital Advisory Group | 5,912 | $27.9 萬 | 0.03% | −371−5.9% | 減碼 |
| Commerce Bank | 5,914 | $27.9 萬 | 0.00% | −111−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,094 | $28.8 萬 | 0.00% | +6,094 | 新進 |
| Jump Financial, LLC | 6,525 | $30.8 萬 | 0.03% | −13,458−67.3% | 減碼 |
| Panagora Asset Management Inc | 6,519 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 6,558 | $30.9 萬 | 0.03% | +6,558 | 新進 |
| Ancora Advisors, LLC | 6,600 | $31.1 萬 | 0.01% | −400−5.7% | 減碼 |
| Lincoln National Corp | 6,605 | $31.1 萬 | 0.01% | +10.0% | 加碼 |
| Pictet Asset Management Ltd | 6,800 | $32.1 萬 | 0.00% | −1,400−17.1% | 減碼 |
| Gsa Capital Partners LLP | 7,135 | $33.7 萬 | 0.04% | +7,135 | 新進 |
| Kistler-Tiffany Companies, LLC | 7,580 | $35.8 萬 | 0.08% | +1,060+16.3% | 加碼 |
| Bowling Portfolio Management LLC | 7,755 | $36.6 萬 | 0.08% | −138−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 7,981 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $37.8 萬 | 0.12% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,015 | $37.9 萬 | 0.01% | +4,650+138.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,100 | $38.2 萬 | 0.02% | 00.0% | 不變 |
| Shay Capital LLC | 8,151 | $38.5 萬 | 0.09% | +8,151 | 新進 |
| Boston Partners | 8,472 | $40.0 萬 | 0.00% | −1,512,337−99.4% | 減碼 |
| Allianz Asset Management GmbH | 8,527 | $40.2 萬 | 0.00% | −25,971−75.3% | 減碼 |
| Wedbush Securities Inc | 8,523 | $40.2 萬 | 0.02% | −430−4.8% | 減碼 |
| Envestnet Asset Management Inc | 8,546 | $40.3 萬 | 0.00% | −3,062−26.4% | 減碼 |
| Baker Avenue Asset Management, LP | 9,000 | $42.4 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 9,142 | $43.1 萬 | 0.01% | +35+0.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 9,299 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 9,423 | $44.5 萬 | 0.04% | −10,509−52.7% | 減碼 |
| Bluestein R H & Co | 9,500 | $44.8 萬 | 0.02% | −2,500−20.8% | 減碼 |
| Great West Life Assurance Co | 9,495 | $44.8 萬 | 0.00% | −713−7.0% | 減碼 |
| Homrich & Berg | 9,634 | $45.5 萬 | 0.01% | +9,634 | 新進 |
| AIMZ Investment Advisors, LLC | 9,800 | $46.2 萬 | 0.21% | 00.0% | 不變 |
| First Trust Advisors LP | 9,780 | $46.2 萬 | 0.00% | +728+8.0% | 加碼 |
| Franklin Resources Inc | 9,992 | $47.1 萬 | 0.00% | +28+0.3% | 加碼 |
| Dana Investment Advisors, Inc. | 10,246 | $48.4 萬 | 0.02% | −32,340−75.9% | 減碼 |
| Nisa Investment Advisors, LLC | 10,310 | $48.7 萬 | 0.00% | −4,000−28.0% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 10,555 | $49.8 萬 | 0.11% | −9,118−46.3% | 減碼 |
| Brighton Jones LLC | 10,915 | $51.5 萬 | 0.03% | +55+0.5% | 加碼 |
| Twin Tree Management, LP | 11,126 | $52.5 萬 | 0.02% | −33,124−74.9% | 減碼 |
| Strategic Wealth Partners, Ltd. | 11,410 | $53.8 萬 | 0.18% | +1,472+14.8% | 加碼 |
| Cannell Peter B & Co Inc | 11,455 | $54.1 萬 | 0.02% | +11,455 | 新進 |
| Oppenheimer & Co Inc | 11,916 | $56.3 萬 | 0.01% | +200+1.7% | 加碼 |
| Cetera Advisor Networks LLC | 12,268 | $57.9 萬 | 0.01% | +12,268 | 新進 |
| Eaton Vance Management | 12,471 | $58.9 萬 | 0.00% | −600−4.6% | 減碼 |
| Rothschild Investment Corp | 13,400 | $63.2 萬 | 0.05% | +13,400 | 新進 |
| Allstate Corp | 13,551 | $63.9 萬 | 0.02% | +13,551 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,731 | $64.8 萬 | 0.00% | +57+0.4% | 加碼 |
| Teacher Retirement System of Texas | 13,877 | $65.5 萬 | 0.00% | +2,069+17.5% | 加碼 |
| Holocene Advisors, LP | 14,144 | $66.7 萬 | 0.00% | +14,144 | 新進 |
| AQR Capital Management LLC | 15,063 | $70.2 萬 | 0.00% | −3,267−17.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,979 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 14,964 | $70.9 萬 | 0.00% | −8,394−35.9% | 減碼 |
| Point72 Hong Kong Ltd | 15,088 | $71.2 萬 | 0.05% | −33,446−68.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,191 | $71.7 萬 | 0.07% | +15,191 | 新進 |
| Barclays PLC | 15,541 | $73.4 萬 | 0.00% | −30,996−66.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,810 | $79.3 萬 | 0.00% | −874−4.9% | 減碼 |
| Virginia Retirement Systems Et Al | 18,000 | $84.9 萬 | 0.01% | +18,000 | 新進 |
| SummerHaven Investment Management, LLC | 18,764 | $88.5 萬 | 0.50% | +483+2.6% | 加碼 |
| Frontier Wealth Management LLC | 19,029 | $89.8 萬 | 0.06% | +100+0.5% | 加碼 |
| Cutler Group LP | 19,114 | $90.1 萬 | 0.07% | −10,037−34.4% | 減碼 |
| Gyon Technologies Capital Management, LP | 19,221 | $90.7 萬 | 0.30% | +7,159+59.4% | 加碼 |
| Cullen Capital Management LLC | 19,510 | $92.1 萬 | 0.01% | −2,420−11.0% | 減碼 |
| STRS Ohio | 19,784 | $93.3 萬 | 0.00% | +19,784 | 新進 |
| Amalgamated Bank | 20,040 | $94.6 萬 | 0.01% | +7,867+64.6% | 加碼 |
| HSBC Holdings PLC | 20,239 | $95.6 萬 | 0.00% | −93,261−82.2% | 減碼 |
| Kennedy Capital Management, Inc. | 20,402 | $96.3 萬 | 0.02% | −512−2.4% | 減碼 |
| Occudo Quantitative Strategies LP | 20,715 | $97.8 萬 | 0.15% | −878−4.1% | 減碼 |
| Verity Asset Management, Inc. | 20,989 | $99.0 萬 | 0.54% | +397+1.9% | 加碼 |
| Quaker Capital Investments, LLC | 21,050 | $99.3 萬 | 0.39% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 21,095 | $99.4 萬 | 0.00% | −30,788−59.3% | 減碼 |
| Glenmede Trust Co NA | 21,184 | $99.9 萬 | 0.01% | −934−4.2% | 減碼 |
| Baird Financial Group, Inc. | 21,386 | $100.9 萬 | 0.00% | +1,964+10.1% | 加碼 |
| Voya Investment Management LLC | 21,679 | $102.3 萬 | 0.00% | +6,788+45.6% | 加碼 |
| Pearl River Capital, LLC | 21,856 | $103.1 萬 | 0.28% | +21,856 | 新進 |
| Ingalls & Snyder LLC | 24,550 | $115.9 萬 | 0.05% | +500+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,297 | $119.4 萬 | 0.00% | +6,262+32.9% | 加碼 |
| MCF Advisors LLC | 25,523 | $120.4 萬 | 0.12% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 25,563 | $120.6 萬 | 0.31% | +5,458+27.1% | 加碼 |
| Quantbot Technologies LP | 25,957 | $122.4 萬 | 0.10% | +5,120+24.6% | 加碼 |
| Janney Montgomery Scott LLC | 26,172 | $123.5 萬 | 0.01% | +1,671+6.8% | 加碼 |
| HM Payson & Co | 26,913 | $127.0 萬 | 0.03% | +450+1.7% | 加碼 |
| Ronit Capital LLP | 28,500 | $134.5 萬 | 1.20% | +5,250+22.6% | 加碼 |
| Arizona State Retirement System | 28,689 | $135.4 萬 | 0.01% | −2,062−6.7% | 減碼 |
| Ergoteles LLC | 28,685 | $135.4 萬 | 0.03% | +28,685 | 新進 |
| HRT Financial LP | 32,185 | $151.8 萬 | 0.01% | −92,073−74.1% | 減碼 |
| Walleye Trading LLC | 32,227 | $152.1 萬 | 0.04% | +32,227 | 新進 |
| US Bancorp | 33,269 | $157.0 萬 | 0.00% | +1,144+3.6% | 加碼 |
| Ategra Capital Management, LLC | 35,809 | $169.0 萬 | 0.86% | +35,809 | 新進 |
| Treasurer of the State of North Carolina | 36,436 | $171.9 萬 | 0.01% | −2,010−5.2% | 減碼 |
| Quadrature Capital Ltd | 39,437 | $186.1 萬 | 0.07% | +6,654+20.3% | 加碼 |
| ExodusPoint Capital Management, LP | 39,753 | $187.6 萬 | 0.03% | −831−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,488 | $191.1 萬 | 0.02% | −28,764−41.5% | 減碼 |
| MIK Capital, LP | 42,977 | $202.8 萬 | 1.03% | +42,977 | 新進 |
| Birch Grove Capital LP | 45,120 | $212.9 萬 | 1.04% | +45,120 | 新進 |
| Federation des caisses Desjardins du Quebec | 47,045 | $222.0 萬 | 0.02% | +47,030+313,533.3% | 加碼 |
| Gardner Lewis Asset Management L P | 48,999 | $231.2 萬 | 0.38% | +13,150+36.7% | 加碼 |
| FMR LLC | 50,966 | $240.6 萬 | 0.00% | −2,761−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 51,522 | $243.1 萬 | 0.01% | +8,109+18.7% | 加碼 |
| Avitas Wealth Management LLC | 54,289 | $256.2 萬 | 0.46% | −12,388−18.6% | 減碼 |
| Intrust Bank NA | 59,274 | $279.7 萬 | 0.38% | +3,008+5.3% | 加碼 |
| Public Employees Retirement System of Ohio | 59,768 | $282.0 萬 | 0.01% | +4,094+7.4% | 加碼 |
| River & Mercantile Asset Management LLP | 61,131 | $288.4 萬 | 0.19% | −800−1.3% | 減碼 |
| Bank of Montreal | 64,393 | $303.7 萬 | 0.00% | +42,835+198.7% | 加碼 |