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 |
|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 8,400 | $37.1 萬 | 0.03% | −140,585−94.4% | 減碼 |
| Boston Partners | 8,472 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 8,771 | $38.8 萬 | 0.01% | +8,747+36,445.8% | 加碼 |
| Intersect Capital LLC | 8,874 | $39.2 萬 | 0.07% | +8,874 | 新進 |
| Marshall Wace, LLP | 8,970 | $39.6 萬 | 0.00% | +8,970 | 新進 |
| Baker Avenue Asset Management, LP | 9,000 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 9,015 | $39.8 萬 | 0.00% | +469+5.5% | 加碼 |
| Principal Financial Group Inc | 9,047 | $40.0 萬 | 0.00% | −681,868−98.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 9,278 | $41.0 萬 | 0.01% | −71,728−88.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 9,299 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Homrich & Berg | 9,634 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 9,142 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| AIMZ Investment Advisors, LLC | 9,800 | $43.3 萬 | 0.20% | 00.0% | 不變 |
| Franklin Resources Inc | 10,210 | $45.2 萬 | 0.00% | +218+2.2% | 加碼 |
| Kistler-Tiffany Companies, LLC | 10,246 | $45.3 萬 | 0.10% | +2,666+35.2% | 加碼 |
| Nisa Investment Advisors, LLC | 10,310 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 10,288 | $45.8 萬 | 0.00% | +793+8.4% | 加碼 |
| Janus Henderson Group PLC | 10,652 | $47.0 萬 | 0.00% | +10,652 | 新進 |
| Brighton Jones LLC | 10,894 | $48.1 萬 | 0.02% | −21−0.2% | 減碼 |
| SG Americas Securities, LLC | 10,906 | $48.2 萬 | 0.00% | +7,757+246.3% | 加碼 |
| Eaton Vance Management | 12,471 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 12,717 | $56.2 萬 | 0.04% | +12,717 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,445 | $59.4 萬 | 0.00% | −286−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 14,514 | $64.0 萬 | 0.00% | −6,581−31.2% | 減碼 |
| Cullen Capital Management LLC | 14,987 | $66.2 萬 | 0.01% | −4,523−23.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,979 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 15,739 | $69.5 萬 | 0.00% | −58,621−78.8% | 減碼 |
| Cutler Group LP | 15,767 | $69.6 萬 | 0.05% | −3,347−17.5% | 減碼 |
| Allstate Corp | 15,741 | $69.6 萬 | 0.03% | +2,190+16.2% | 加碼 |
| Oppenheimer & Co Inc | 15,916 | $70.3 萬 | 0.01% | +4,000+33.6% | 加碼 |
| AQR Capital Management LLC | 16,362 | $72.3 萬 | 0.00% | +1,299+8.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 16,828 | $74.4 萬 | 0.00% | +16,828 | 新進 |
| Teacher Retirement System of Texas | 17,015 | $75.2 萬 | 0.00% | +3,138+22.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,537 | $77.5 萬 | 0.00% | +11,443+187.8% | 加碼 |
| Occudo Quantitative Strategies LP | 17,812 | $78.7 萬 | 0.09% | −2,903−14.0% | 減碼 |
| Frontier Wealth Management LLC | 18,429 | $81.4 萬 | 0.06% | −600−3.2% | 減碼 |
| Baird Financial Group, Inc. | 18,677 | $82.5 萬 | 0.00% | −2,709−12.7% | 減碼 |
| Amalgamated Bank | 18,994 | $83.9 萬 | 0.01% | −1,046−5.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,005 | $84.0 萬 | 0.00% | +2,195+13.1% | 加碼 |
| Kennedy Capital Management, Inc. | 20,088 | $88.8 萬 | 0.02% | −314−1.5% | 減碼 |
| Walleye Trading LLC | 20,663 | $91.3 萬 | 0.02% | −11,564−35.9% | 減碼 |
| Walleye Capital LLC | 20,741 | $91.7 萬 | 0.03% | +20,741 | 新進 |
| Glenmede Trust Co NA | 20,997 | $92.7 萬 | 0.00% | −187−0.9% | 減碼 |
| Quaker Capital Investments, LLC | 21,050 | $93.0 萬 | 0.40% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,429 | $94.7 萬 | 0.00% | −250−1.2% | 減碼 |
| Bluefin Capital Management, LLC | 22,108 | $97.7 萬 | 0.11% | +22,108 | 新進 |
| Blueshift Asset Management, LLC | 22,367 | $98.8 萬 | 0.06% | +22,367 | 新進 |
| STRS Ohio | 23,367 | $103.2 萬 | 0.00% | +3,583+18.1% | 加碼 |
| Verity Asset Management, Inc. | 23,441 | $103.6 萬 | 0.67% | +2,452+11.7% | 加碼 |
| Ingalls & Snyder LLC | 23,884 | $105.5 萬 | 0.05% | −666−2.7% | 減碼 |
| Holocene Advisors, LP | 24,682 | $109.1 萬 | 0.01% | +10,538+74.5% | 加碼 |
| MCF Advisors LLC | 25,523 | $112.8 萬 | 0.11% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 25,563 | $113.0 萬 | 0.28% | 00.0% | 不變 |
| HSBC Holdings PLC | 25,516 | $113.3 萬 | 0.00% | +5,277+26.1% | 加碼 |
| Pearl River Capital, LLC | 25,820 | $114.1 萬 | 0.31% | +3,964+18.1% | 加碼 |
| Ronit Capital LLP | 26,000 | $114.9 萬 | 1.35% | −2,500−8.8% | 減碼 |
| Algert Global LLC | 26,851 | $118.7 萬 | 0.16% | +26,851 | 新進 |
| HM Payson & Co | 27,413 | $121.1 萬 | 0.03% | +500+1.9% | 加碼 |
| Arizona State Retirement System | 28,715 | $126.9 萬 | 0.01% | +26+0.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 29,819 | $131.8 萬 | 0.01% | −65,586−68.7% | 減碼 |
| Rothschild Investment Corp | 31,900 | $141.0 萬 | 0.12% | +18,500+138.1% | 加碼 |
| Janney Montgomery Scott LLC | 32,635 | $144.2 萬 | 0.01% | +6,463+24.7% | 加碼 |
| Bank of Montreal | 35,620 | $164.7 萬 | 0.00% | −28,773−44.7% | 減碼 |
| Treasurer of the State of North Carolina | 37,715 | $166.7 萬 | 0.01% | +1,279+3.5% | 加碼 |
| US Bancorp | 37,912 | $167.5 萬 | 0.00% | +4,643+14.0% | 加碼 |
| Impala Asset Management LLC | 38,417 | $169.8 萬 | 0.13% | +38,417 | 新進 |
| Ategra Capital Management, LLC | 39,353 | $173.9 萬 | 0.88% | +3,544+9.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 39,860 | $176.1 萬 | 0.21% | +24,669+162.4% | 加碼 |
| Boothbay Fund Management, LLC | 42,916 | $189.6 萬 | 0.08% | +37,469+687.9% | 加碼 |
| Canada Pension Plan Investment Board | 44,000 | $194.4 萬 | 0.00% | −38,000−46.3% | 減碼 |
| Gardner Lewis Asset Management L P | 48,999 | $216.5 萬 | 0.33% | 00.0% | 不變 |
| Trexquant Investment LP | 49,141 | $217.2 萬 | 0.17% | +39,718+421.5% | 加碼 |
| FMR LLC | 49,241 | $217.6 萬 | 0.00% | −1,725−3.4% | 減碼 |
| Jade Capital Advisors, LLC | 50,000 | $221.0 萬 | 1.36% | +50,000 | 新進 |
| SEI Investments Co | 51,050 | $224.3 萬 | 0.00% | −16,144−24.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 50,895 | $224.5 萬 | 0.02% | +3,850+8.2% | 加碼 |
| Public Employees Retirement System of Ohio | 58,453 | $258.3 萬 | 0.01% | −1,315−2.2% | 減碼 |
| Intrust Bank NA | 59,274 | $262.0 萬 | 0.35% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 59,737 | $264.0 萬 | 0.03% | +19,249+47.5% | 加碼 |
| Birch Grove Capital LP | 65,720 | $290.4 萬 | 1.38% | +20,600+45.7% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 66,689 | $294.7 萬 | 0.51% | 00.0% | 不變 |
| Royal Bank of Canada | 68,392 | $302.1 萬 | 0.00% | +189+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,995 | $304.9 萬 | 0.01% | +3,260+5.0% | 加碼 |
| Federated Hermes, Inc. | 71,459 | $315.8 萬 | 0.01% | −62,897−46.8% | 減碼 |
| Price T Rowe Associates Inc | 72,052 | $318.4 萬 | 0.00% | −3,170−4.2% | 減碼 |
| Barclays PLC | 72,069 | $318.4 萬 | 0.00% | +56,528+363.7% | 加碼 |
| Rafferty Asset Management, LLC | 73,587 | $325.2 萬 | 0.02% | −3,753−4.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 77,032 | $340.4 萬 | 0.07% | +77,032 | 新進 |
| Advisor Group Holdings, Inc. | 77,133 | $341.0 萬 | 0.01% | +25,611+49.7% | 加碼 |
| State of Wisconsin Investment Board | 77,621 | $343.0 萬 | 0.01% | +613+0.8% | 加碼 |
| First American Trust, FSB | 78,757 | $348.0 萬 | 0.53% | +3,281+4.3% | 加碼 |
| Squarepoint Ops LLC | 83,071 | $367.1 萬 | 0.03% | +2,972+3.7% | 加碼 |
| River & Mercantile Asset Management LLP | 83,221 | $367.5 萬 | 0.29% | +22,090+36.1% | 加碼 |
| Quantbot Technologies LP | 83,351 | $368.3 萬 | 0.27% | +57,394+221.1% | 加碼 |
| 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 |
| PEAK6 Investments LLC | 92,493 | $408.7 萬 | 0.08% | −76,261−45.2% | 減碼 |
| Commonwealth Equity Services, LLC | 93,460 | $413.0 萬 | 0.01% | +14,991+19.1% | 加碼 |
| Stanley Capital Management, LLC | 94,500 | $417.6 萬 | 1.54% | 00.0% | 不變 |
| First Trust Advisors LP | 96,420 | $426.1 萬 | 0.00% | +86,640+885.9% | 加碼 |