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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 507,265 | $2,480 萬 | 0.00% | +11,491+2.3% | 加碼 |
| Penn Davis McFarland Inc | 511,967 | $2,503 萬 | 4.02% | −4,799−0.9% | 減碼 |
| Sunriver Management LLC | 513,956 | $2,513 萬 | 3.96% | +168,077+48.6% | 加碼 |
| Invesco Ltd. | 519,095 | $2,538 萬 | 0.01% | +186,808+56.2% | 加碼 |
| Dimensional Fund Advisors LP | 570,461 | $2,789 萬 | 0.01% | −59,682−9.5% | 減碼 |
| Anomaly Capital Management, LP | 571,170 | $2,793 萬 | 1.30% | +163,050+40.0% | 加碼 |
| Assenagon Asset Management S.A. | 620,219 | $3,032 萬 | 0.10% | +620,219 | 新進 |
| Balyasny Asset Management LLC | 620,995 | $3,036 萬 | 0.13% | +598,898+2,710.3% | 加碼 |
| Morgan Stanley | 623,270 | $3,047 萬 | 0.00% | −156,034−20.0% | 減碼 |
| Clearbridge Investments, LLC | 632,086 | $3,090 萬 | 0.02% | −5,998−0.9% | 減碼 |
| Allianz Asset Management GmbH | 637,829 | $3,118 萬 | 0.02% | −197,047−23.6% | 減碼 |
| Bank of America Corp | 647,580 | $3,166 萬 | 0.00% | +194,339+42.9% | 加碼 |
| Letko, Brosseau & Associates Inc | 648,445 | $3,170 萬 | 0.47% | −16,285−2.4% | 減碼 |
| Two Sigma Investments, LP | 649,209 | $3,174 萬 | 0.10% | +461,626+246.1% | 加碼 |
| Goldman Sachs Group Inc | 662,896 | $3,241 萬 | 0.01% | −61,461−8.5% | 減碼 |
| Woodline Partners LP | 667,064 | $3,261 萬 | 0.54% | +208,560+45.5% | 加碼 |
| Charles Schwab Investment Management Inc | 723,906 | $3,539 萬 | 0.01% | +22,826+3.3% | 加碼 |
| Jennison Associates LLC | 863,719 | $4,223 萬 | 0.03% | +193,315+28.8% | 加碼 |
| Driehaus Capital Management LLC | 941,539 | $4,603 萬 | 0.57% | +941,539 | 新進 |
| Artemis Investment Management LLP | 949,391 | $4,633 萬 | 0.38% | −346,191−26.7% | 減碼 |
| Norges Bank | 971,052 | $4,747 萬 | 0.01% | −211,259−17.9% | 減碼 |
| Bank of New York Mellon Corp | 995,921 | $4,869 萬 | 0.01% | +50,654+5.4% | 加碼 |
| Two Sigma Advisers, LP | 1,010,340 | $4,940 萬 | 0.13% | +159,800+18.8% | 加碼 |
| Hill City Capital, LP | 1,065,000 | $5,207 萬 | 9.93% | +295,000+38.3% | 加碼 |
| Redwood Capital Management, LLC | 1,114,079 | $5,447 萬 | 4.86% | −720,000−39.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,233,301 | $6,030 萬 | 0.27% | −227,397−15.6% | 減碼 |
| Geode Capital Management, LLC | 1,337,308 | $6,538 萬 | 0.01% | +48,381+3.8% | 加碼 |
| Maple Rock Capital Partners Inc. | 1,562,834 | $7,641 萬 | 8.44% | +99,834+6.8% | 加碼 |
| Citadel Advisors LLC | 1,608,581 | $7,864 萬 | 0.09% | +821,061+104.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,742,790 | $7,897 萬 | 0.03% | −67,881−3.7% | 減碼 |
| FMR LLC | 1,701,187 | $8,317 萬 | 0.01% | +1,698,767+70,197.0% | 加碼 |
| Scopia Capital Management LP | 1,704,321 | $8,332 萬 | 9.07% | −379,891−18.2% | 減碼 |
| JPMorgan Chase & Co | 1,889,731 | $9,239 萬 | 0.01% | −818,166−30.2% | 減碼 |
| Sculptor Capital LP | 2,393,822 | $1.17 億 | 0.94% | −586,852−19.7% | 減碼 |
| Marshall Wace, LLP | 2,567,691 | $1.26 億 | 0.26% | −713,759−21.8% | 減碼 |
| Amundi | 2,865,790 | $1.27 億 | 0.09% | −194,519−6.4% | 減碼 |
| UBS Asset Management Americas Inc | 2,592,111 | $1.27 億 | 0.05% | +63,384+2.5% | 加碼 |
| State Street Corp | 3,073,564 | $1.50 億 | 0.01% | +382,465+14.2% | 加碼 |
| Alliancebernstein L.P. | 3,355,484 | $1.64 億 | 0.06% | −766,831−18.6% | 減碼 |
| BlackRock Inc. | 5,332,086 | $2.61 億 | 0.01% | +205,899+4.0% | 加碼 |
| Wellington Management Group LLP | 5,703,904 | $2.79 億 | 0.05% | −227,474−3.8% | 減碼 |
| Vanguard Group Inc | 9,384,185 | $4.59 億 | 0.01% | +68,953+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 63,819 | – | – | −26,199−29.1% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 0 | $0 | 0.00% | −327,085−100.0% | 清倉 |
| Mountaineer Partners Management, LLC | 0 | $0 | 0.00% | −272,042−100.0% | 清倉 |
| Empire Life Investments Inc. | 0 | $0 | 0.00% | −121,106−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −85,479−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −65,109−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −38,453−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −32,578−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,720−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −17,418−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −16,843−100.0% | 清倉 |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −11,186−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −10,948−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −10,632−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −10,165−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −10,001−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Gainplan LLC | 0 | $0 | 0.00% | −6,670−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,229−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −5,879−100.0% | 清倉 |
| Eagle Rock Investment Company, LLC | 0 | $0 | 0.00% | −4,693−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,512−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,454−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,182−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Core Alternative Capital | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Tygh Capital Management, Inc. | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |