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。
2022 年第 1 季 13F 持有人
Spirit AeroSystems Holdings, Inc. 在 2022/3/31 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
- 343
- 較 2021 年第 4 季 +37 家
- 持有股數
- 8,592 萬
- 較 2021 年第 4 季 +270.7 萬 (+3.3%)
- 總市值
- $41.8 億
- 較 2021 年第 4 季 +$5.75 億 (+16.0%)
- 新進機構
- 68
- 另有 105 家加碼
- 清倉機構
- 31
- 另有 112 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quaker Capital Investments, LLC | 5,050 | $24.7 萬 | 0.09% | −14,750−74.5% | 減碼 |
| Yousif Capital Management, LLC | 5,199 | $25.4 萬 | 0.00% | −672−11.4% | 減碼 |
| Umb Bank N A | 5,501 | $26.9 萬 | 0.00% | −55−1.0% | 減碼 |
| Utah Retirement Systems | 5,500 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 5,500 | $26.9 萬 | 0.01% | +5,500 | 新進 |
| Quantamental Technologies LLC | 5,567 | $27.2 萬 | 0.16% | +5,567 | 新進 |
| JustInvest LLC | 5,648 | $27.6 萬 | 0.01% | +526+10.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,670 | $27.7 萬 | 0.00% | −97−1.7% | 減碼 |
| Rehmann Capital Advisory Group | 5,912 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,178 | $30.2 萬 | 0.00% | +5,240+558.6% | 加碼 |
| Nisa Investment Advisors, LLC | 6,240 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,503 | $30.6 萬 | 0.00% | +1,899+118.4% | 加碼 |
| Hodges Capital Management Inc. | 6,400 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 6,415 | $31.4 萬 | 0.00% | +6,415 | 新進 |
| Compagnie Lombard Odier SCmA | 6,509 | $31.8 萬 | 0.01% | −2,790−30.0% | 減碼 |
| Aaron Wealth Advisors | 15,644 | $32.0 萬 | 0.01% | +15,644 | 新進 |
| Ancora Advisors, LLC | 6,600 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 6,672 | $32.6 萬 | 0.00% | −9,750−59.4% | 減碼 |
| Bowling Portfolio Management LLC | 6,774 | $33.1 萬 | 0.07% | −743−9.9% | 減碼 |
| Pictet Asset Management SA | 6,800 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 7,251 | $35.5 萬 | 0.02% | −228−3.0% | 減碼 |
| Winton Group Ltd | 7,339 | $35.9 萬 | 0.02% | +180+2.5% | 加碼 |
| CenterBook Partners LP | 7,807 | $38.2 萬 | 0.14% | +7,807 | 新進 |
| Maryland State Retirement & Pension System | 7,981 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $39.1 萬 | 0.13% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 8,349 | $40.8 萬 | 0.03% | +8,349 | 新進 |
| Bank of Montreal | 8,380 | $41.1 萬 | 0.00% | −49,786−85.6% | 減碼 |
| Bluefin Capital Management, LLC | 8,475 | $41.4 萬 | 0.07% | −7,580−47.2% | 減碼 |
| Boothbay Fund Management, LLC | 8,758 | $42.8 萬 | 0.01% | +8,758 | 新進 |
| Baker Avenue Asset Management, LP | 9,010 | $44.0 萬 | 0.02% | 00.0% | 不變 |
| Cutler Group LP | 9,540 | $46.6 萬 | 0.04% | −322−3.3% | 減碼 |
| HB Wealth Management, LLC | 9,634 | $47.1 萬 | 0.01% | 00.0% | 不變 |
| AIMZ Investment Advisors, LLC | 9,800 | $47.9 萬 | 0.20% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,315 | $50.4 萬 | 0.00% | +1,948+23.3% | 加碼 |
| HSBC Holdings PLC | 10,382 | $51.6 萬 | 0.00% | −15,205−59.4% | 減碼 |
| Kistler-Tiffany Companies, LLC | 10,650 | $52.1 萬 | 0.10% | +31+0.3% | 加碼 |
| Renaissance Technologies LLC | 10,700 | $52.3 萬 | 0.00% | +10,700 | 新進 |
| Brinker Capital Investments, LLC | 10,742 | $52.5 萬 | 0.01% | −1,594−12.9% | 減碼 |
| Brighton Jones LLC | 10,938 | $53.5 萬 | 0.02% | +68+0.6% | 加碼 |
| Great West Life Assurance Co | 10,828 | $56.3 萬 | 0.00% | +2,036+23.2% | 加碼 |
| Cullen Capital Management LLC | 11,561 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,779 | $57.6 萬 | 0.00% | +11,779 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,020 | $58.8 萬 | 0.13% | +6,385+113.3% | 加碼 |
| Eaton Vance Management | 12,471 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 12,550 | $61.4 萬 | 0.02% | +12,550 | 新進 |
| Fulcrum Asset Management LLP | – | $62.1 萬 | 0.18% | – | 新進 |
| TD Waterhouse Canada Inc. | 12,995 | $63.6 萬 | 0.01% | −555−4.1% | 減碼 |
| National Bank of Canada | 13,543 | $64.9 萬 | 0.00% | −87,765−86.6% | 減碼 |
| Avalon Investment & Advisory | 14,059 | $68.7 萬 | 0.02% | +14,059 | 新進 |
| Riverwater Partners LLC | 14,546 | $71.1 萬 | 1.17% | +14,546 | 新進 |
| Caption Management, LLC | 14,600 | $71.4 萬 | 0.05% | +14,600 | 新進 |
| Thrivent Financial for Lutherans | 14,681 | $71.8 萬 | 0.00% | +14,681 | 新進 |
| Baird Financial Group, Inc. | 14,770 | $72.2 萬 | 0.00% | −902−5.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,816 | $72.4 萬 | 0.00% | +1,309+9.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,979 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 15,000 | $73.3 萬 | 0.01% | +15,000 | 新進 |
| Squarepoint Ops LLC | 15,175 | $74.2 萬 | 0.01% | −646−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,260 | $74.6 萬 | 0.00% | −873−5.4% | 減碼 |
| Quantbot Technologies LP | 15,563 | $76.0 萬 | 0.07% | −41,203−72.6% | 減碼 |
| Natixis Advisors, L.P. | 15,787 | $77.2 萬 | 0.00% | +15,787 | 新進 |
| Quadrature Capital Ltd | 16,149 | $78.9 萬 | 0.03% | +4,790+42.2% | 加碼 |
| Man Group plc | 16,208 | $79.3 萬 | 0.00% | −96−0.6% | 減碼 |
| Verition Fund Management LLC | 16,889 | $82.6 萬 | 0.02% | +5,830+52.7% | 加碼 |
| HAP Trading, LLC | 17,309 | $84.6 萬 | 0.10% | +17,309 | 新進 |
| Envestnet Asset Management Inc | 17,860 | $87.3 萬 | 0.00% | +1,231+7.4% | 加碼 |
| Chiron Investment Management, LLC | 19,449 | $95.1 萬 | 0.11% | +19,449 | 新進 |
| Amalgamated Bank | 20,257 | $99.0 萬 | 0.01% | +395+2.0% | 加碼 |
| Amalgamated Financial Corp. | 20,257 | $99.0 萬 | 0.01% | +20,257 | 新進 |
| Verity Asset Management, Inc. | 20,295 | $99.3 萬 | 0.63% | −3,264−13.9% | 減碼 |
| Ensign Peak Advisors, Inc | 20,820 | $101.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 21,426 | $104.6 萬 | 0.00% | +10.0% | 加碼 |
| Brookfield Asset Management Inc. | 21,389 | $104.6 萬 | 0.00% | +21,389 | 新進 |
| Ingalls & Snyder LLC | 21,595 | $105.6 萬 | 0.05% | −2,182−9.2% | 減碼 |
| Ronit Capital LLP | 21,630 | $105.7 萬 | 1.41% | −2,870−11.7% | 減碼 |
| Teacher Retirement System of Texas | 21,808 | $106.6 萬 | 0.01% | +1,577+7.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,234 | $108.7 萬 | 0.00% | +3,440+18.3% | 加碼 |
| Frontier Wealth Management LLC | 24,743 | $113.1 萬 | 0.01% | +14,621+144.4% | 加碼 |
| Deutsche Bank AG | 23,459 | $114.7 萬 | 0.00% | −487,511−95.4% | 減碼 |
| Rothschild Investment Corp | 23,950 | $117.1 萬 | 0.09% | −300−1.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 30,225 | $118.3 萬 | 0.03% | +20,047+197.0% | 加碼 |
| Retirement Planning Co of New England, Inc. | 24,741 | $120.9 萬 | 0.68% | −130−0.5% | 減碼 |
| Jade Capital Advisors, LLC | 25,000 | $122.2 萬 | 0.82% | −25,000−50.0% | 減碼 |
| D'Orazio & Associates, Inc. | 25,563 | $125.0 萬 | 0.30% | 00.0% | 不變 |
| MCF Advisors LLC | 25,627 | $125.3 萬 | 0.12% | +25,627 | 新進 |
| PDT Partners, LLC | 26,063 | $127.4 萬 | 0.11% | +26,063 | 新進 |
| HM Payson & Co | 26,413 | $129.1 萬 | 0.03% | 00.0% | 不變 |
| Ergoteles LLC | 27,001 | $132.0 萬 | 0.05% | +27,001 | 新進 |
| Edgestream Partners, L.P. | 27,122 | $132.6 萬 | 0.11% | +27,122 | 新進 |
| Arizona State Retirement System | 28,396 | $138.8 萬 | 0.01% | +20+0.1% | 加碼 |
| Mastrapasqua Asset Management Inc | 28,920 | $141.4 萬 | 0.16% | +28,920 | 新進 |
| Mystic Asset Management, Inc. | 28,985 | $141.7 萬 | 0.76% | +100+0.3% | 加碼 |
| Prudential Financial Inc | 29,397 | $143.7 萬 | 0.00% | +29,397 | 新進 |
| Trexquant Investment LP | 30,172 | $147.5 萬 | 0.07% | +20,731+219.6% | 加碼 |
| Twin Tree Management, LP | 30,364 | $148.4 萬 | 0.03% | +30,364 | 新進 |
| Glenmede Trust Co NA | 31,182 | $152.4 萬 | 0.01% | −156−0.5% | 減碼 |
| Jump Financial, LLC | 31,290 | $152.9 萬 | 0.07% | +31,290 | 新進 |
| Simplex Trading, LLC | 31,667 | $154.8 萬 | 0.05% | −100,668−76.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 31,831 | $155.6 萬 | 1.28% | −59,517−65.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 31,925 | $156.1 萬 | 0.02% | −10,650−25.0% | 減碼 |
| Cerity Partners LLC | 34,005 | $166.2 萬 | 0.03% | +34,005 | 新進 |