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 4 季 13F 持有人
Spirit AeroSystems Holdings, Inc. 在 2021/12/31 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
- 310
- 較 2021 年第 3 季 +24 家
- 持有股數
- 8,348 萬
- 較 2021 年第 3 季 +907.2 萬 (+12.2%)
- 總市值
- $36.1 億
- 較 2021 年第 3 季 +$3.24 億 (+9.9%)
- 新進機構
- 60
- 另有 101 家加碼
- 清倉機構
- 36
- 另有 104 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,315,232 | $4.01 億 | 0.01% | +8,144+0.1% | 加碼 |
| Wellington Management Group LLP | 5,931,378 | $2.56 億 | 0.04% | +1,699,503+40.2% | 加碼 |
| BlackRock Inc. | 5,126,187 | $2.21 億 | 0.01% | +70,599+1.4% | 加碼 |
| Alliancebernstein L.P. | 4,122,315 | $1.78 億 | 0.06% | +329,723+8.7% | 加碼 |
| Amundi | 3,060,309 | $1.47 億 | 0.09% | +2,452,447+403.5% | 加碼 |
| Marshall Wace, LLP | 3,281,450 | $1.41 億 | 0.28% | +3,272,480+36,482.5% | 加碼 |
| Sculptor Capital LP | 2,980,674 | $1.28 億 | 1.16% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,707,897 | $1.17 億 | 0.01% | −70,370−2.5% | 減碼 |
| State Street Corp | 2,691,099 | $1.16 億 | 0.01% | −205,597−7.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,528,727 | $1.09 億 | 0.04% | +1,840,600+267.5% | 加碼 |
| Scopia Capital Management LP | 2,084,212 | $8,981 萬 | 8.76% | −725,502−25.8% | 減碼 |
| Redwood Capital Management, LLC | 1,834,079 | $7,903 萬 | 6.49% | +170,000+10.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,810,671 | $7,802 萬 | 0.02% | +297,705+19.7% | 加碼 |
| Maple Rock Capital Partners Inc. | 1,463,000 | $6,304 萬 | 7.85% | +214,000+17.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,460,698 | $6,294 萬 | 0.28% | +629,998+75.8% | 加碼 |
| Artemis Investment Management LLP | 1,295,582 | $5,579 萬 | 0.41% | −149,160−10.3% | 減碼 |
| Geode Capital Management, LLC | 1,288,927 | $5,554 萬 | 0.01% | +44,446+3.6% | 加碼 |
| Norges Bank | 1,182,311 | $5,095 萬 | 0.01% | +194,538+19.7% | 加碼 |
| Bank of New York Mellon Corp | 945,267 | $4,073 萬 | 0.01% | +199,705+26.8% | 加碼 |
| Two Sigma Advisers, LP | 850,540 | $3,665 萬 | 0.09% | −299,400−26.0% | 減碼 |
| Allianz Asset Management GmbH | 834,876 | $3,598 萬 | 0.03% | +11,275+1.4% | 加碼 |
| Citadel Advisors LLC | 787,520 | $3,394 萬 | 0.04% | +277,811+54.5% | 加碼 |
| Morgan Stanley | 779,304 | $3,358 萬 | 0.00% | −15,307−1.9% | 減碼 |
| Hill City Capital, LP | 770,000 | $3,318 萬 | 7.56% | +275,000+55.6% | 加碼 |
| Goldman Sachs Group Inc | 724,357 | $3,121 萬 | 0.01% | +98,313+15.7% | 加碼 |
| Ameriprise Financial Inc | 717,013 | $3,089 萬 | 0.01% | +1,770+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 701,080 | $3,021 萬 | 0.01% | +20,623+3.0% | 加碼 |
| Jennison Associates LLC | 670,404 | $2,889 萬 | 0.02% | +465,194+226.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 664,730 | $2,864 萬 | 0.41% | −810−0.1% | 減碼 |
| Clearbridge Investments, LLC | 638,084 | $2,750 萬 | 0.02% | −4,912−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 630,143 | $2,715 萬 | 0.01% | −110,397−14.9% | 減碼 |
| Penn Davis McFarland Inc | 516,766 | $2,227 萬 | 3.78% | +15,332+3.1% | 加碼 |
| Deutsche Bank AG | 510,970 | $2,202 萬 | 0.01% | −574,501−52.9% | 減碼 |
| Northern Trust Corp | 495,774 | $2,136 萬 | 0.00% | −18,076−3.5% | 減碼 |
| Citigroup Inc | 495,021 | $2,133 萬 | 0.02% | −39,229−7.3% | 減碼 |
| Susquehanna International Group, LLP | 490,588 | $2,114 萬 | 0.03% | +94,593+23.9% | 加碼 |
| Neuberger Berman Group LLC | 479,167 | $2,029 萬 | 0.02% | −4,763−1.0% | 減碼 |
| Woodline Partners LP | 458,504 | $1,976 萬 | 0.29% | +458,504 | 新進 |
| Bank of America Corp | 453,241 | $1,953 萬 | 0.00% | +287,399+173.3% | 加碼 |
| Anomaly Capital Management, LP | 408,120 | $1,759 萬 | 1.03% | +408,120 | 新進 |
| Thornburg Investment Management Inc | 388,492 | $1,674 萬 | 0.20% | −26,533−6.4% | 減碼 |
| New York State Common Retirement Fund | 388,136 | $1,673 萬 | 0.02% | +57,895+17.5% | 加碼 |
| Littlejohn & Co LLC | 374,904 | $1,616 萬 | 4.28% | +43,104+13.0% | 加碼 |
| Parametric Portfolio Associates LLC | 368,398 | $1,587 萬 | 0.01% | +48,406+15.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 352,800 | $1,519 萬 | 0.02% | −41,000−10.4% | 減碼 |
| Sunriver Management LLC | 345,879 | $1,490 萬 | 2.35% | +345,879 | 新進 |
| Victory Capital Management Inc | 338,924 | $1,461 萬 | 0.01% | +83,440+32.7% | 加碼 |
| Royce & Associates LP | 337,766 | $1,455 萬 | 0.11% | −35,900−9.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 336,900 | $1,452 萬 | 0.13% | +336,900 | 新進 |
| Invesco Ltd. | 332,287 | $1,432 萬 | 0.00% | −12,722−3.7% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 327,085 | $1,409 萬 | 1.63% | −9,168−2.7% | 減碼 |
| First Manhattan Co | 309,861 | $1,335 萬 | 0.04% | −1,850−0.6% | 減碼 |
| Jane Street Group, LLC | 273,023 | $1,176 萬 | 0.02% | +181,941+199.8% | 加碼 |
| Columbus Hill Capital Management, L.P. | 272,206 | $1,173 萬 | 1.81% | −14,326−5.0% | 減碼 |
| Mountaineer Partners Management, LLC | 272,042 | $1,172 萬 | 6.61% | −3,634−1.3% | 減碼 |
| Tygh Capital Management, Inc. | 264,247 | $1,139 萬 | 1.46% | +36,418+16.0% | 加碼 |
| Moore Capital Management, LP | 257,318 | $1,109 萬 | 0.28% | −261,776−50.4% | 減碼 |
| Voloridge Investment Management, LLC | 256,184 | $1,104 萬 | 0.06% | −255,859−50.0% | 減碼 |
| Penn Capital Management Co Inc | 247,891 | $1,092 萬 | 1.09% | +6,757+2.8% | 加碼 |
| Prelude Capital Management, LLC | 247,167 | $1,065 萬 | 0.53% | −111,014−31.0% | 減碼 |
| Moody Aldrich Partners LLC | 243,829 | $1,051 萬 | 1.46% | +45,997+23.3% | 加碼 |
| Swiss National Bank | 232,100 | $1,000 萬 | 0.01% | −500−0.2% | 減碼 |
| Crestwood Capital Management, L.P. | 231,352 | $996.9 萬 | 4.46% | −72,107−23.8% | 減碼 |
| Wells Fargo & Company | 213,593 | $920.3 萬 | 0.00% | −32,946−13.4% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 212,770 | $916.8 萬 | 1.01% | −2,600−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 207,015 | $892.0 萬 | 0.02% | +83,245+67.3% | 加碼 |
| Commonwealth Equity Services, LLC | 204,849 | $882.6 萬 | 0.02% | +111,389+119.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 202,648 | $873.2 萬 | 0.03% | −22,437−10.0% | 減碼 |
| California Public Employees Retirement System | 195,174 | $841.0 萬 | 0.01% | −37,581−16.1% | 減碼 |
| Two Sigma Investments, LP | 187,583 | $808.3 萬 | 0.02% | −130,393−41.0% | 減碼 |
| Hudson Bay Capital Management LP | 172,142 | $741.8 萬 | 0.08% | +44,364+34.7% | 加碼 |
| Paloma Partners Management Co | 168,200 | $724.8 萬 | 0.23% | +168,200 | 新進 |
| Nikko Asset Management Americas, Inc. | 162,796 | $705.1 萬 | 0.04% | +6,377+4.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 162,796 | $701.5 萬 | 0.00% | +8,224+5.3% | 加碼 |
| Jones Road Capital Management, L.P. | 150,275 | $647.5 萬 | 3.71% | 00.0% | 不變 |
| California State Teachers Retirement System | 148,103 | $638.2 萬 | 0.01% | −30,268−17.0% | 減碼 |
| Legal & General Group Plc | 146,498 | $631.3 萬 | 0.00% | +6,860+4.9% | 加碼 |
| Stanley Capital Management, LLC | 142,500 | $614.0 萬 | 1.94% | +48,000+50.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 138,721 | $597.7 萬 | 0.01% | −234−0.2% | 減碼 |
| Simplex Trading, LLC | 132,335 | $570.2 萬 | 0.19% | +8,939+7.2% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 117,632 | $566.3 萬 | 0.91% | +50,943+76.4% | 加碼 |
| Valueworks LLC | 126,880 | $546.7 萬 | 2.16% | +300+0.2% | 加碼 |
| Credit Suisse AG | 125,318 | $540.0 萬 | 0.00% | −9,883−7.3% | 減碼 |
| Millennium Management LLC | 124,253 | $535.4 萬 | 0.01% | −122,008−49.5% | 減碼 |
| LPL Financial LLC | 122,568 | $528.1 萬 | 0.00% | +5,955+5.1% | 加碼 |
| Empire Life Investments Inc. | 121,106 | $521.8 萬 | 0.32% | +491+0.4% | 加碼 |
| Fisher Asset Management, LLC | 119,801 | $516.2 萬 | 0.00% | −37,027−23.6% | 減碼 |
| Rhumbline Advisers | 103,498 | $446.0 萬 | 0.01% | +1,787+1.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 101,994 | $439.5 萬 | 0.12% | +92,716+999.3% | 加碼 |
| National Bank of Canada | 101,308 | $436.6 萬 | 0.02% | +101,308 | 新進 |
| Alight Capital Management LP | 100,000 | $430.9 萬 | 1.40% | +100,000 | 新進 |
| UBS Group AG | 97,948 | $422.0 萬 | 0.00% | −3,653−3.6% | 減碼 |
| Raymond James & Associates | 97,522 | $420.2 萬 | 0.00% | +6,448+7.1% | 加碼 |
| Stifel Financial Corp | 94,765 | $408.3 萬 | 0.01% | −5,570−5.6% | 減碼 |
| River & Mercantile Asset Management LLP | 92,281 | $397.7 萬 | 0.31% | +9,060+10.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 92,100 | $396.8 萬 | 0.04% | −119,700−56.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 91,348 | $393.6 萬 | 2.92% | +91,348 | 新進 |
| Advisor Group Holdings, Inc. | 90,018 | $387.9 萬 | 0.01% | +12,885+16.7% | 加碼 |
| ExodusPoint Capital Management, LP | 88,176 | $380.0 萬 | 0.05% | −30,390−25.6% | 減碼 |
| Twinbeech Capital LP | 85,479 | $368.3 萬 | 0.21% | +85,479 | 新進 |