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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 85,257 | $367.1 萬 | 0.05% | −43,197−33.6% | 減碼 |
| Barclays PLC | 83,755 | $360.9 萬 | 0.00% | +11,686+16.2% | 加碼 |
| Group One Trading, L.P. | 83,566 | $360.1 萬 | 0.07% | −77,201−48.0% | 減碼 |
| First American Trust, FSB | 80,315 | $346.1 萬 | 0.47% | +1,558+2.0% | 加碼 |
| State of Wisconsin Investment Board | 77,235 | $332.8 萬 | 0.01% | −386−0.5% | 減碼 |
| Royal Bank of Canada | 76,437 | $329.3 萬 | 0.00% | +8,045+11.8% | 加碼 |
| Birch Grove Capital LP | 70,220 | $302.6 萬 | 1.38% | +4,500+6.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,618 | $295.7 萬 | 0.01% | −377−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 67,093 | $289.1 萬 | 0.02% | −6,494−8.8% | 減碼 |
| Price T Rowe Associates Inc | 66,097 | $284.8 萬 | 0.00% | −5,955−8.3% | 減碼 |
| Capital Fund Management S.A. | 65,109 | $280.6 萬 | 0.07% | +65,109 | 新進 |
| Industrial Alliance Investment Management Inc. | 64,620 | $278.4 萬 | 0.06% | +64,620 | 新進 |
| Bank of Montreal | 58,166 | $255.3 萬 | 0.00% | +22,546+63.3% | 加碼 |
| Intrust Bank NA | 58,274 | $251.1 萬 | 0.30% | −1,000−1.7% | 減碼 |
| Quantbot Technologies LP | 56,766 | $244.6 萬 | 0.20% | −26,585−31.9% | 減碼 |
| SEI Investments Co | 57,013 | $244.0 萬 | 0.00% | +5,963+11.7% | 加碼 |
| Public Employees Retirement System of Ohio | 56,328 | $242.7 萬 | 0.01% | −2,125−3.6% | 減碼 |
| Altshuler Shaham Ltd | 55,400 | $238.8 萬 | 0.05% | +55,400 | 新進 |
| Keeley-Teton Advisors, LLC | 54,422 | $234.5 萬 | 0.25% | +54,422 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 53,565 | $230.8 萬 | 0.05% | −23,467−30.5% | 減碼 |
| First Trust Advisors LP | 52,765 | $227.4 萬 | 0.00% | −43,655−45.3% | 減碼 |
| US Bancorp | 52,668 | $226.9 萬 | 0.00% | +14,756+38.9% | 加碼 |
| Gardner Lewis Asset Management L P | 48,434 | $208.7 萬 | 0.40% | −565−1.2% | 減碼 |
| Jade Capital Advisors, LLC | 50,000 | $206.5 萬 | 1.57% | 00.0% | 不變 |
| PEAK6 Investments LLC | 47,300 | $203.8 萬 | 0.06% | −45,193−48.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 42,575 | $183.5 萬 | 0.02% | −8,320−16.3% | 減碼 |
| Engineers Gate Manager LP | 42,542 | $183.3 萬 | 0.08% | +42,542 | 新進 |
| Cubist Systematic Strategies, LLC | 40,285 | $173.6 萬 | 0.02% | −19,452−32.6% | 減碼 |
| Macquarie Group Ltd | 39,362 | $169.6 萬 | 0.00% | −578,545−93.6% | 減碼 |
| Janney Montgomery Scott LLC | 38,453 | $165.7 萬 | 0.01% | +5,818+17.8% | 加碼 |
| Treasurer of the State of North Carolina | 37,965 | $163.6 萬 | 0.01% | +250+0.7% | 加碼 |
| Federated Hermes, Inc. | 33,655 | $145.0 萬 | 0.00% | −37,804−52.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 33,549 | $144.6 萬 | 0.00% | +16,721+99.4% | 加碼 |
| Sender Co & Partners, Inc. | 32,578 | $140.4 萬 | 0.90% | +32,578 | 新進 |
| Glenmede Trust Co NA | 31,338 | $135.0 萬 | 0.01% | +10,341+49.2% | 加碼 |
| Mystic Asset Management, Inc. | 28,885 | $124.4 萬 | 0.59% | +28,885 | 新進 |
| Arizona State Retirement System | 28,376 | $122.3 萬 | 0.01% | −339−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 27,000 | $116.4 萬 | 0.00% | −17,000−38.6% | 減碼 |
| HM Payson & Co | 26,413 | $113.8 萬 | 0.02% | −1,000−3.6% | 減碼 |
| Advisory Research Inc | 25,862 | $111.4 萬 | 0.09% | +25,862 | 新進 |
| D'Orazio & Associates, Inc. | 25,563 | $110.2 萬 | 0.25% | 00.0% | 不變 |
| Voya Investment Management LLC | 25,538 | $110.0 萬 | 0.00% | +4,109+19.2% | 加碼 |
| HSBC Holdings PLC | 25,587 | $109.8 萬 | 0.00% | +71+0.3% | 加碼 |
| Interval Partners, LP | 25,464 | $109.7 萬 | 0.07% | +25,464 | 新進 |
| Retirement Planning Co of New England, Inc. | 24,871 | $107.1 萬 | 0.52% | +24,871 | 新進 |
| Ronit Capital LLP | 24,500 | $105.6 萬 | 1.59% | −1,500−5.8% | 減碼 |
| Rothschild Investment Corp | 24,250 | $104.5 萬 | 0.08% | −7,650−24.0% | 減碼 |
| Ingalls & Snyder LLC | 23,777 | $102.5 萬 | 0.05% | −107−0.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,720 | $102.2 萬 | 0.11% | −16,140−40.5% | 減碼 |
| Verity Asset Management, Inc. | 23,559 | $101.5 萬 | 0.60% | +118+0.5% | 加碼 |
| Balyasny Asset Management LLC | 22,097 | $95.2 萬 | 0.00% | −465,237−95.5% | 減碼 |
| Janus Henderson Group PLC | 21,425 | $92.3 萬 | 0.00% | +10,773+101.1% | 加碼 |
| Ensign Peak Advisors, Inc | 20,820 | $89.7 萬 | 0.00% | +20,820 | 新進 |
| Teacher Retirement System of Texas | 20,231 | $87.2 萬 | 0.00% | +3,216+18.9% | 加碼 |
| Amalgamated Bank | 19,862 | $85.6 萬 | 0.01% | +868+4.6% | 加碼 |
| Quaker Capital Investments, LLC | 19,800 | $85.3 萬 | 0.36% | −1,250−5.9% | 減碼 |
| Algert Global LLC | 19,352 | $83.4 萬 | 0.10% | −7,499−27.9% | 減碼 |
| Kennedy Capital Management, Inc. | 19,068 | $82.2 萬 | 0.02% | −1,020−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,794 | $81.0 萬 | 0.00% | +18,794 | 新進 |
| Russell Investments Group, Ltd. | 17,891 | $77.0 萬 | 0.00% | +3,377+23.3% | 加碼 |
| Allstate Corp | 17,418 | $75.1 萬 | 0.01% | +1,677+10.7% | 加碼 |
| STRS Ohio | 16,843 | $72.5 萬 | 0.00% | −6,524−27.9% | 減碼 |
| Envestnet Asset Management Inc | 16,629 | $71.7 萬 | 0.00% | +7,614+84.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,422 | $70.8 萬 | 0.00% | −1,115−6.4% | 減碼 |
| Man Group plc | 16,304 | $70.3 萬 | 0.00% | +565+3.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,133 | $69.5 萬 | 0.00% | −2,872−15.1% | 減碼 |
| Bluefin Capital Management, LLC | 16,055 | $69.2 萬 | 0.05% | −6,053−27.4% | 減碼 |
| Squarepoint Ops LLC | 15,821 | $68.2 萬 | 0.00% | −67,250−81.0% | 減碼 |
| Baird Financial Group, Inc. | 15,672 | $67.5 萬 | 0.00% | −3,005−16.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,979 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 13,550 | $63.9 萬 | 0.01% | +13,550 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,507 | $58.2 萬 | 0.00% | +62+0.5% | 加碼 |
| Gotham Asset Management, LLC | 12,825 | $55.3 萬 | 0.02% | +12,825 | 新進 |
| Eaton Vance Management | 12,471 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 12,336 | $53.2 萬 | 0.01% | +3,194+34.9% | 加碼 |
| Aigen Investment Management, LP | 11,476 | $50.3 萬 | 0.03% | +11,476 | 新進 |
| Cullen Capital Management LLC | 11,561 | $49.8 萬 | 0.00% | −3,426−22.9% | 減碼 |
| Quadrature Capital Ltd | 11,359 | $49.0 萬 | 0.03% | +11,359 | 新進 |
| Wolf Hill Capital Management, LP | 11,186 | $48.2 萬 | 0.14% | −380,364−97.1% | 減碼 |
| Verition Fund Management LLC | 11,059 | $47.7 萬 | 0.01% | +3,730+50.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,955 | $47.2 萬 | 0.08% | +5,785+111.9% | 加碼 |
| Eschler Asset Management LLP | 10,948 | $47.2 萬 | 0.60% | +10,948 | 新進 |
| Brighton Jones LLC | 10,870 | $46.8 萬 | 0.02% | −24−0.2% | 減碼 |
| American Century Companies Inc | 10,632 | $45.8 萬 | 0.00% | −445,165−97.7% | 減碼 |
| Kistler-Tiffany Companies, LLC | 10,619 | $45.8 萬 | 0.09% | +373+3.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 10,178 | $43.9 萬 | 0.01% | −19,641−65.9% | 減碼 |
| Geneos Wealth Management Inc. | 10,165 | $43.8 萬 | 0.02% | +9,535+1,513.5% | 加碼 |
| Frontier Wealth Management LLC | 10,122 | $43.6 萬 | 0.03% | −8,307−45.1% | 減碼 |
| Franklin Resources Inc | 10,125 | $43.6 萬 | 0.00% | −85−0.8% | 減碼 |
| Walleye Trading LLC | 10,020 | $43.2 萬 | 0.01% | −10,643−51.5% | 減碼 |
| Cutler Group LP | 9,862 | $42.4 萬 | 0.03% | −5,905−37.5% | 減碼 |
| AIMZ Investment Advisors, LLC | 9,800 | $42.2 萬 | 0.16% | 00.0% | 不變 |
| Shay Capital LLC | 9,688 | $41.7 萬 | 0.16% | +2,978+44.4% | 加碼 |
| HB Wealth Management, LLC | 9,634 | $41.5 萬 | 0.01% | +9,634 | 新進 |
| Trexquant Investment LP | 9,441 | $40.7 萬 | 0.03% | −39,700−80.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 9,299 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 10,001 | $39.1 萬 | 0.01% | +10,001 | 新進 |
| Baker Avenue Asset Management, LP | 9,010 | $38.8 萬 | 0.02% | +10+0.1% | 加碼 |
| Great West Life Assurance Co | 8,792 | $37.8 萬 | 0.00% | −1,496−14.5% | 減碼 |
| CIBC World Markets Corp | 8,500 | $36.6 萬 | 0.00% | +8,500 | 新進 |