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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 34,424 | $168.4 萬 | 0.00% | +769+2.3% | 加碼 |
| Ameriprise Financial Inc | 36,316 | $177.6 萬 | 0.00% | −680,697−94.9% | 減碼 |
| Treasurer of the State of North Carolina | 38,573 | $188.6 萬 | 0.01% | +608+1.6% | 加碼 |
| NBW Capital LLC | 39,779 | $194.5 萬 | 0.46% | +39,779 | 新進 |
| Wolverine Trading, LLC | 44,030 | $215.5 萬 | 0.06% | −41,227−48.4% | 減碼 |
| Gardner Lewis Asset Management L P | 48,434 | $236.8 萬 | 0.44% | 00.0% | 不變 |
| Macquarie Group Ltd | 49,173 | $240.4 萬 | 0.00% | +9,811+24.9% | 加碼 |
| Alight Capital Management LP | 50,000 | $244.5 萬 | 1.14% | −50,000−50.0% | 減碼 |
| Altshuler Shaham Ltd | 50,144 | $245.2 萬 | 0.02% | −5,256−9.5% | 減碼 |
| US Bancorp | 51,286 | $250.7 萬 | 0.00% | −1,382−2.6% | 減碼 |
| Walleye Trading LLC | 54,295 | $265.4 萬 | 0.05% | +44,275+441.9% | 加碼 |
| Public Employees Retirement System of Ohio | 54,416 | $266.0 萬 | 0.01% | −1,912−3.4% | 減碼 |
| Rafferty Asset Management, LLC | 55,785 | $272.7 萬 | 0.02% | −11,308−16.9% | 減碼 |
| Intrust Bank NA | 56,274 | $275.1 萬 | 0.35% | −2,000−3.4% | 減碼 |
| PEAK6 Investments LLC | 56,420 | $275.8 萬 | 0.08% | +9,120+19.3% | 加碼 |
| Birch Grove Capital LP | 57,720 | $282.2 萬 | 1.16% | −12,500−17.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 59,066 | $288.8 萬 | 0.07% | +5,501+10.3% | 加碼 |
| ClariVest Asset Management LLC | 62,200 | $304.1 萬 | 0.12% | +62,200 | 新進 |
| First Trust Advisors LP | 64,511 | $315.4 萬 | 0.00% | +11,746+22.3% | 加碼 |
| Boston Partners | 64,857 | $317.1 萬 | 0.00% | +64,857 | 新進 |
| Price T Rowe Associates Inc | 66,336 | $324.3 萬 | 0.00% | +239+0.4% | 加碼 |
| Barclays PLC | 68,570 | $335.1 萬 | 0.00% | −15,185−18.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,618 | $335.5 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 69,901 | $339.3 萬 | 0.01% | +12,888+22.6% | 加碼 |
| Castleark Management LLC | 71,170 | $348.0 萬 | 0.15% | +71,170 | 新進 |
| Industrial Alliance Investment Management Inc. | 72,630 | $355.1 萬 | 0.08% | +8,010+12.4% | 加碼 |
| Canada Pension Plan Investment Board | 74,700 | $365.3 萬 | 0.00% | +47,700+176.7% | 加碼 |
| River & Mercantile Asset Management LLP | 79,001 | $386.0 萬 | 0.51% | −13,280−14.4% | 減碼 |
| Algert Global LLC | 80,305 | $392.6 萬 | 0.26% | +60,953+315.0% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 90,170 | $398.2 萬 | 0.69% | −27,462−23.3% | 減碼 |
| Hudson Bay Capital Management LP | 83,478 | $408.1 萬 | 0.06% | −88,664−51.5% | 減碼 |
| First American Trust, FSB | 83,952 | $410.4 萬 | 0.57% | +3,637+4.5% | 加碼 |
| Moore Capital Management, LP | 86,128 | $421.1 萬 | 0.14% | −171,190−66.5% | 減碼 |
| Kennedy Capital Management, Inc. | 94,289 | $461.0 萬 | 0.11% | +75,221+394.5% | 加碼 |
| Raymond James & Associates | 97,870 | $478.5 萬 | 0.00% | +348+0.4% | 加碼 |
| Stifel Financial Corp | 97,866 | $478.5 萬 | 0.01% | +3,101+3.3% | 加碼 |
| Rhumbline Advisers | 97,899 | $478.6 萬 | 0.01% | −5,599−5.4% | 減碼 |
| Columbus Hill Capital Management, L.P. | 98,072 | $479.5 萬 | 1.33% | −174,134−64.0% | 減碼 |
| Interval Partners, LP | 99,609 | $487.0 萬 | 0.37% | +74,145+291.2% | 加碼 |
| Paloma Partners Management Co | 100,000 | $488.9 萬 | 0.37% | −68,200−40.5% | 減碼 |
| Jane Street Group, LLC | 101,552 | $496.5 萬 | 0.01% | −171,471−62.8% | 減碼 |
| LPL Financial LLC | 101,926 | $498.3 萬 | 0.00% | −20,642−16.8% | 減碼 |
| UBS Group AG | 102,657 | $501.8 萬 | 0.00% | +4,709+4.8% | 加碼 |
| Advisory Research Inc | 104,073 | $508.8 萬 | 0.41% | +78,211+302.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 104,782 | $512.3 萬 | 0.10% | +2,788+2.7% | 加碼 |
| Aristotle Atlantic Partners, LLC | 105,198 | $514.3 萬 | 0.32% | +105,198 | 新進 |
| Gotham Asset Management, LLC | 107,681 | $526.5 萬 | 0.16% | +94,856+739.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 113,600 | $555.4 萬 | 0.58% | +59,178+108.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 116,361 | $568.9 萬 | 0.05% | +76,076+188.8% | 加碼 |
| Next Century Growth Investors LLC | 117,301 | $573.4 萬 | 0.57% | +117,301 | 新進 |
| ExodusPoint Capital Management, LP | 121,985 | $596.4 萬 | 0.09% | +33,809+38.3% | 加碼 |
| Fisher Asset Management, LLC | 122,107 | $597.0 萬 | 0.00% | +2,306+1.9% | 加碼 |
| Valueworks LLC | 125,920 | $615.6 萬 | 2.02% | −960−0.8% | 減碼 |
| Group One Trading, L.P. | 126,005 | $616.0 萬 | 0.13% | +42,439+50.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 134,381 | $657.0 萬 | 0.01% | −4,340−3.1% | 減碼 |
| California State Teachers Retirement System | 136,267 | $666.2 萬 | 0.01% | −11,836−8.0% | 減碼 |
| Legal & General Group Plc | 140,803 | $688.4 萬 | 0.00% | −5,695−3.9% | 減碼 |
| Franklin Resources Inc | 142,443 | $696.4 萬 | 0.00% | +132,318+1,306.8% | 加碼 |
| Susquehanna International Group, LLP | 147,295 | $720.0 萬 | 0.01% | −343,293−70.0% | 減碼 |
| HRT Financial LP | 148,867 | $727.8 萬 | 0.05% | +148,867 | 新進 |
| Stanley Capital Management, LLC | 153,500 | $750.5 萬 | 2.19% | +11,000+7.7% | 加碼 |
| Credit Suisse AG | 155,898 | $762.2 萬 | 0.01% | +30,580+24.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 162,595 | $794.9 萬 | 0.01% | −201−0.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 162,595 | $798.3 萬 | 0.06% | −201−0.1% | 減碼 |
| Littlejohn & Co LLC | 165,510 | $809.2 萬 | 2.21% | −209,394−55.9% | 減碼 |
| Jones Road Capital Management, L.P. | 170,275 | $832.5 萬 | 4.96% | +20,000+13.3% | 加碼 |
| AQR Capital Management LLC | 175,493 | $858.0 萬 | 0.02% | +175,493 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 176,530 | $863.1 萬 | 0.03% | +176,530 | 新進 |
| State of Wisconsin Investment Board | 177,881 | $869.7 萬 | 0.02% | +100,646+130.3% | 加碼 |
| Prelude Capital Management, LLC | 180,487 | $882.4 萬 | 0.41% | −66,680−27.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 187,192 | $915.2 萬 | 0.02% | −19,823−9.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 188,642 | $922.3 萬 | 0.02% | +155,093+462.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 191,224 | $934.9 萬 | 0.04% | −11,424−5.6% | 減碼 |
| Wells Fargo & Company | 195,596 | $956.1 萬 | 0.00% | −17,997−8.4% | 減碼 |
| California Public Employees Retirement System | 198,819 | $972.0 萬 | 0.01% | +3,645+1.9% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 212,725 | $1,040 萬 | 1.15% | −450.0% | 減碼 |
| Citigroup Inc | 219,579 | $1,074 萬 | 0.01% | −275,442−55.6% | 減碼 |
| Commonwealth Equity Services, LLC | 220,113 | $1,076 萬 | 0.02% | +15,264+7.5% | 加碼 |
| Voloridge Investment Management, LLC | 222,666 | $1,089 萬 | 0.06% | −33,518−13.1% | 減碼 |
| Crestwood Capital Management, L.P. | 228,223 | $1,116 萬 | 6.72% | −3,129−1.4% | 減碼 |
| Walleye Capital LLC | 231,177 | $1,130 萬 | 0.32% | +231,177 | 新進 |
| Swiss National Bank | 248,400 | $1,214 萬 | 0.01% | +16,300+7.0% | 加碼 |
| Penn Capital Management Co Inc | 283,639 | $1,304 萬 | 1.34% | +35,748+14.4% | 加碼 |
| Thornburg Investment Management Inc | 267,380 | $1,307 萬 | 0.17% | −121,112−31.2% | 減碼 |
| Royal Bank of Canada | 274,630 | $1,343 萬 | 0.00% | +198,193+259.3% | 加碼 |
| Moody Aldrich Partners LLC | 278,587 | $1,362 萬 | 1.92% | +34,758+14.3% | 加碼 |
| Bank of Nova Scotia | 309,015 | $1,511 萬 | 0.03% | +309,015 | 新進 |
| First Manhattan Co | 309,861 | $1,515 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 344,363 | $1,684 萬 | 0.16% | +7,463+2.2% | 加碼 |
| Royce & Associates LP | 346,366 | $1,693 萬 | 0.14% | +8,600+2.5% | 加碼 |
| Osterweis Capital Management Inc | 356,210 | $1,742 萬 | 0.96% | +356,210 | 新進 |
| Voya Investment Management LLC | 360,884 | $1,764 萬 | 0.04% | +335,346+1,313.1% | 加碼 |
| Parametric Portfolio Associates LLC | 365,733 | $1,788 萬 | 0.01% | −2,665−0.7% | 減碼 |
| New York State Common Retirement Fund | 390,622 | $1,910 萬 | 0.02% | +2,486+0.6% | 加碼 |
| Millennium Management LLC | 402,404 | $1,967 萬 | 0.02% | +278,151+223.9% | 加碼 |
| Russell Investments Group, Ltd. | 418,381 | $2,045 萬 | 0.04% | +400,490+2,238.5% | 加碼 |
| Victory Capital Management Inc | 427,210 | $2,079 萬 | 0.02% | +88,286+26.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 446,805 | $2,184 萬 | 0.03% | +94,005+26.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 467,484 | $2,286 萬 | 0.25% | +375,384+407.6% | 加碼 |
| Neuberger Berman Group LLC | 473,970 | $2,317 萬 | 0.02% | −5,197−1.1% | 減碼 |