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 3 季 13F 持有人
Spirit AeroSystems Holdings, Inc. 在 2021/9/30 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
- 291
- 較 2021 年第 2 季 −21 家
- 持有股數
- 7,720 萬
- 較 2021 年第 2 季 −262.4 萬 (−3.3%)
- 總市值
- $34.1 億
- 較 2021 年第 2 季 −$3.55 億 (−9.4%)
- 新進機構
- 29
- 另有 108 家加碼
- 清倉機構
- 50
- 另有 95 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,307,088 | $4.11 億 | 0.01% | −29,184−0.3% | 減碼 |
| BlackRock Inc. | 5,055,588 | $2.23 億 | 0.01% | +11,028+0.2% | 加碼 |
| Wellington Management Group LLP | 4,231,875 | $1.87 億 | 0.03% | +1,279,596+43.3% | 加碼 |
| Alliancebernstein L.P. | 3,792,592 | $1.68 億 | 0.07% | +508,513+15.5% | 加碼 |
| Sculptor Capital LP | 2,980,674 | $1.32 億 | 1.22% | +1,3020.0% | 加碼 |
| State Street Corp | 2,896,696 | $1.28 億 | 0.01% | +284,875+10.9% | 加碼 |
| Scopia Capital Management LP | 2,809,714 | $1.24 億 | 16.59% | −442,362−13.6% | 減碼 |
| JPMorgan Chase & Co | 2,778,267 | $1.23 億 | 0.02% | +604,337+27.8% | 加碼 |
| Marshall Wace North America L.P. | 2,771,223 | $1.22 億 | 0.52% | +410,361+17.4% | 加碼 |
| Redwood Capital Management, LLC | 1,664,079 | $7,354 萬 | 5.65% | +626,157+60.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,512,966 | $6,686 萬 | 0.02% | +275,253+22.2% | 加碼 |
| Artemis Investment Management LLP | 1,444,742 | $6,378 萬 | 0.50% | −1,519,841−51.3% | 減碼 |
| Maple Rock Capital Partners Inc. | 1,249,000 | $5,519 萬 | 7.73% | +245,000+24.4% | 加碼 |
| Geode Capital Management, LLC | 1,244,481 | $5,499 萬 | 0.01% | −9,220−0.7% | 減碼 |
| Two Sigma Advisers, LP | 1,149,940 | $5,082 萬 | 0.13% | −45,500−3.8% | 減碼 |
| Two Creeks Capital Management, LP | 1,128,609 | $4,987 萬 | 2.64% | +217,121+23.8% | 加碼 |
| Deutsche Bank AG | 1,085,471 | $4,797 萬 | 0.02% | +737,686+212.1% | 加碼 |
| Norges Bank | 987,773 | $4,365 萬 | 0.01% | −32,112−3.1% | 減碼 |
| Point72 Asset Management, L.P. | 830,700 | $3,671 萬 | 0.17% | +630,616+315.2% | 加碼 |
| Allianz Asset Management GmbH | 823,601 | $3,640 萬 | 0.03% | +815,074+9,558.7% | 加碼 |
| Morgan Stanley | 794,611 | $3,511 萬 | 0.00% | −124,253−13.5% | 減碼 |
| Bank of New York Mellon Corp | 745,562 | $3,295 萬 | 0.01% | −1,736−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 740,540 | $3,273 萬 | 0.01% | +28,775+4.0% | 加碼 |
| Ameriprise Financial Inc | 715,243 | $3,161 萬 | 0.01% | +3,555+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 688,127 | $3,041 萬 | 0.01% | +440,699+178.1% | 加碼 |
| Charles Schwab Investment Management Inc | 680,457 | $3,007 萬 | 0.01% | −16,029−2.3% | 減碼 |
| Letko, Brosseau & Associates Inc | 665,540 | $2,941 萬 | 0.43% | +159,055+31.4% | 加碼 |
| Clearbridge Investments, LLC | 642,996 | $2,841 萬 | 0.02% | −616,479−48.9% | 減碼 |
| Goldman Sachs Group Inc | 626,044 | $2,767 萬 | 0.01% | −57,416−8.4% | 減碼 |
| Macquarie Group Ltd | 617,907 | $2,731 萬 | 0.02% | −157,419−20.3% | 減碼 |
| Amundi | 607,862 | $2,686 萬 | 0.02% | −2,046,549−77.1% | 減碼 |
| Citigroup Inc | 534,250 | $2,361 萬 | 0.02% | +317,968+147.0% | 加碼 |
| Moore Capital Management, LP | 519,094 | $2,294 萬 | 0.46% | −412,005−44.2% | 減碼 |
| Northern Trust Corp | 513,850 | $2,271 萬 | 0.00% | −17,386−3.3% | 減碼 |
| Voloridge Investment Management, LLC | 512,043 | $2,263 萬 | 0.15% | −139,073−21.4% | 減碼 |
| Citadel Advisors LLC | 509,709 | $2,252 萬 | 0.02% | −880,507−63.3% | 減碼 |
| Penn Davis McFarland Inc | 501,434 | $2,216 萬 | 4.05% | −4,708−0.9% | 減碼 |
| Hill City Capital, LP | 495,000 | $2,187 萬 | 5.55% | +495,000 | 新進 |
| Balyasny Asset Management LLC | 487,334 | $2,154 萬 | 0.10% | −235,710−32.6% | 減碼 |
| Neuberger Berman Group LLC | 483,930 | $2,113 萬 | 0.02% | −18,188−3.6% | 減碼 |
| American Century Companies Inc | 455,797 | $2,014 萬 | 0.01% | −344,172−43.0% | 減碼 |
| Thornburg Investment Management Inc | 415,025 | $1,834 萬 | 0.23% | −15,212−3.5% | 減碼 |
| Susquehanna International Group, LLP | 395,995 | $1,750 萬 | 0.02% | −818−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 393,800 | $1,740 萬 | 0.03% | +50,000+14.5% | 加碼 |
| Wolf Hill Capital Management, LP | 391,550 | $1,730 萬 | 5.20% | +15,333+4.1% | 加碼 |
| Royce & Associates LP | 373,666 | $1,651 萬 | 0.12% | −17,164−4.4% | 減碼 |
| Prelude Capital Management, LLC | 358,181 | $1,583 萬 | 0.86% | −46,889−11.6% | 減碼 |
| Invesco Ltd. | 345,009 | $1,525 萬 | 0.00% | +6,879+2.0% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 336,253 | $1,486 萬 | 1.84% | −5,306−1.6% | 減碼 |
| Littlejohn & Co LLC | 331,800 | $1,466 萬 | 4.60% | +1,800+0.5% | 加碼 |
| New York State Common Retirement Fund | 330,241 | $1,459 萬 | 0.02% | +26,559+8.7% | 加碼 |
| Parametric Portfolio Associates LLC | 319,992 | $1,414 萬 | 0.01% | −763,503−70.5% | 減碼 |
| Two Sigma Investments, LP | 317,976 | $1,405 萬 | 0.04% | −51,506−13.9% | 減碼 |
| First Manhattan Co | 311,711 | $1,377 萬 | 0.05% | 00.0% | 不變 |
| Crestwood Capital Management, L.P. | 303,459 | $1,341 萬 | 5.58% | −69,543−18.6% | 減碼 |
| Columbus Hill Capital Management, L.P. | 286,532 | $1,266 萬 | 1.66% | 00.0% | 不變 |
| Mountaineer Partners Management, LLC | 275,676 | $1,218 萬 | 7.96% | +24,276+9.7% | 加碼 |
| Victory Capital Management Inc | 255,484 | $1,129 萬 | 0.01% | +13,035+5.4% | 加碼 |
| Wells Fargo & Company | 246,539 | $1,089 萬 | 0.00% | −85,483−25.7% | 減碼 |
| Millennium Management LLC | 246,261 | $1,088 萬 | 0.01% | −392,326−61.4% | 減碼 |
| Penn Capital Management Co Inc | 241,134 | $1,066 萬 | 1.08% | +33,127+15.9% | 加碼 |
| California Public Employees Retirement System | 232,755 | $1,029 萬 | 0.01% | −1,731−0.7% | 減碼 |
| Swiss National Bank | 232,600 | $1,028 萬 | 0.01% | 00.0% | 不變 |
| Tygh Capital Management, Inc. | 227,829 | $1,007 萬 | 1.36% | −40,579−15.1% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 225,085 | $994.7 萬 | 0.02% | −121,079−35.0% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 215,370 | $951.7 萬 | 1.10% | −1,240−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 211,800 | $936.0 萬 | 0.11% | −10,828−4.9% | 減碼 |
| Jennison Associates LLC | 205,210 | $906.8 萬 | 0.01% | +205,210 | 新進 |
| Moody Aldrich Partners LLC | 197,832 | $874.2 萬 | 1.11% | +27,092+15.9% | 加碼 |
| California State Teachers Retirement System | 178,371 | $788.2 萬 | 0.01% | −2,879−1.6% | 減碼 |
| Bank of America Corp | 165,842 | $732.9 萬 | 0.00% | −46,385−21.9% | 減碼 |
| Group One Trading, L.P. | 160,767 | $710.4 萬 | 0.15% | +84,375+110.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 156,419 | $699.2 萬 | 0.03% | −30,712−16.4% | 減碼 |
| Fisher Asset Management, LLC | 156,828 | $693.0 萬 | 0.00% | +21,495+15.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,572 | $683.1 萬 | 0.00% | −30,548−16.5% | 減碼 |
| Jones Road Capital Management, L.P. | 150,275 | $664.1 萬 | 4.54% | +25,000+20.0% | 加碼 |
| Legal & General Group Plc | 139,638 | $617.0 萬 | 0.00% | +20,634+17.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 138,955 | $614.0 萬 | 0.01% | −2,329−1.6% | 減碼 |
| Credit Suisse AG | 135,201 | $597.5 萬 | 0.00% | +13,063+10.7% | 加碼 |
| Simplex Trading, LLC | 123,396 | $587.9 萬 | 0.21% | +580.0% | 加碼 |
| Wolverine Trading, LLC | 128,454 | $587.0 萬 | 0.12% | +22,619+21.4% | 加碼 |
| Hudson Bay Capital Management LP | 127,778 | $564.7 萬 | 0.08% | −16,400−11.4% | 減碼 |
| Valueworks LLC | 126,580 | $559.4 萬 | 2.38% | +10,000+8.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 123,770 | $546.9 萬 | 0.01% | −203,754−62.2% | 減碼 |
| Empire Life Investments Inc. | 120,615 | $533.0 萬 | 0.35% | +681+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 118,566 | $523.9 萬 | 0.08% | +78,813+198.3% | 加碼 |
| FIL Ltd | 117,756 | $520.4 萬 | 0.01% | +42,623+56.7% | 加碼 |
| LPL Financial LLC | 116,613 | $515.3 萬 | 0.00% | +23,463+25.2% | 加碼 |
| Rhumbline Advisers | 101,711 | $449.5 萬 | 0.01% | −10,342−9.2% | 減碼 |
| UBS Group AG | 101,601 | $448.9 萬 | 0.00% | −162,729−61.6% | 減碼 |
| Stifel Financial Corp | 100,335 | $443.4 萬 | 0.01% | −39,105−28.0% | 減碼 |
| First Trust Advisors LP | 96,420 | $426.1 萬 | 0.00% | +86,640+885.9% | 加碼 |
| Stanley Capital Management, LLC | 94,500 | $417.6 萬 | 1.54% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 93,460 | $413.0 萬 | 0.01% | +14,991+19.1% | 加碼 |
| PEAK6 Investments LLC | 92,493 | $408.7 萬 | 0.08% | −76,261−45.2% | 減碼 |
| Jane Street Group, LLC | 91,082 | $402.5 萬 | 0.01% | −69,021−43.1% | 減碼 |
| Raymond James & Associates | 91,074 | $402.5 萬 | 0.00% | +14,718+19.3% | 加碼 |
| Quantbot Technologies LP | 83,351 | $368.3 萬 | 0.27% | +57,394+221.1% | 加碼 |
| River & Mercantile Asset Management LLP | 83,221 | $367.5 萬 | 0.29% | +22,090+36.1% | 加碼 |
| Squarepoint Ops LLC | 83,071 | $367.1 萬 | 0.03% | +2,972+3.7% | 加碼 |