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 2 季 13F 持有人
Spirit AeroSystems Holdings, Inc. 在 2022/6/30 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
- 280
- 較 2022 年第 1 季 −56 家
- 持有股數
- 8,820 萬
- 較 2022 年第 1 季 +312.8 萬 (+3.7%)
- 總市值
- $25.9 億
- 較 2022 年第 1 季 −$15.4 億 (−37.3%)
- 新進機構
- 24
- 另有 97 家加碼
- 清倉機構
- 80
- 另有 108 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 115,996 | $339.9 萬 | 0.00% | +18,097+18.5% | 加碼 |
| Next Century Growth Investors LLC | 117,095 | $343.0 萬 | 0.45% | −206−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 117,325 | $343.8 萬 | 0.04% | −350,159−74.9% | 減碼 |
| Interval Partners, LP | 118,641 | $347.6 萬 | 0.25% | +19,032+19.1% | 加碼 |
| JPMorgan Chase & Co | 126,347 | $370.2 萬 | 0.00% | −1,763,384−93.3% | 減碼 |
| Valueworks LLC | 128,120 | $375.4 萬 | 1.54% | +2,200+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 128,866 | $377.6 萬 | 0.01% | −5,515−4.1% | 減碼 |
| Advisory Research Inc | 133,860 | $392.2 萬 | 0.38% | +29,787+28.6% | 加碼 |
| California State Teachers Retirement System | 136,011 | $398.5 萬 | 0.01% | −256−0.2% | 減碼 |
| AQR Capital Management LLC | 142,592 | $400.4 萬 | 0.01% | −32,901−18.7% | 減碼 |
| Legal & General Group Plc | 141,263 | $413.9 萬 | 0.00% | +460+0.3% | 加碼 |
| Franklin Resources Inc | 142,287 | $416.8 萬 | 0.00% | −156−0.1% | 減碼 |
| Credit Suisse AG | 145,990 | $427.8 萬 | 0.00% | −9,908−6.4% | 減碼 |
| Moody Aldrich Partners LLC | 153,204 | $448.9 萬 | 0.88% | −125,383−45.0% | 減碼 |
| Stanley Capital Management, LLC | 153,500 | $449.8 萬 | 1.43% | 00.0% | 不變 |
| Littlejohn & Co LLC | 154,410 | $452.4 萬 | 1.68% | −11,100−6.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 163,196 | $457.8 萬 | 0.06% | +601+0.4% | 加碼 |
| Squarepoint Ops LLC | 162,463 | $476.0 萬 | 0.04% | +147,288+970.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 163,196 | $478.2 萬 | 0.00% | +601+0.4% | 加碼 |
| Wells Fargo & Company | 177,626 | $520.4 萬 | 0.00% | −17,970−9.2% | 減碼 |
| California Public Employees Retirement System | 180,682 | $529.4 萬 | 0.00% | −18,137−9.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 186,314 | $545.9 萬 | 0.01% | −878−0.5% | 減碼 |
| Jones Road Capital Management, L.P. | 192,275 | $563.4 萬 | 4.18% | +22,000+12.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 183,064 | $575.2 萬 | 0.03% | −8,160−4.3% | 減碼 |
| State of Wisconsin Investment Board | 196,704 | $576.3 萬 | 0.02% | +18,823+10.6% | 加碼 |
| Susquehanna International Group, LLP | 197,144 | $577.6 萬 | 0.01% | +49,849+33.8% | 加碼 |
| Paloma Partners Management Co | 202,700 | $593.9 萬 | 0.59% | +102,700+102.7% | 加碼 |
| Walleye Trading LLC | 206,064 | $603.8 萬 | 0.15% | +151,769+279.5% | 加碼 |
| Hudson Bay Capital Management LP | 220,885 | $647.2 萬 | 0.06% | +137,407+164.6% | 加碼 |
| Prelude Capital Management, LLC | 227,253 | $665.9 萬 | 0.33% | +46,766+25.9% | 加碼 |
| Swiss National Bank | 247,400 | $724.9 萬 | 0.00% | −1,000−0.4% | 減碼 |
| Citigroup Inc | 262,560 | $769.2 萬 | 0.01% | +42,981+19.6% | 加碼 |
| First Manhattan Co | 304,861 | $893.2 萬 | 0.04% | −5,000−1.6% | 減碼 |
| Royce & Associates LP | 309,366 | $906.4 萬 | 0.09% | −37,000−10.7% | 減碼 |
| Allianz Asset Management GmbH | 347,973 | $1,020 萬 | 0.01% | −289,856−45.4% | 減碼 |
| Millennium Management LLC | 352,389 | $1,033 萬 | 0.01% | −50,015−12.4% | 減碼 |
| First Trust Advisors LP | 370,868 | $1,087 萬 | 0.01% | +306,357+474.9% | 加碼 |
| Osterweis Capital Management Inc | 395,480 | $1,159 萬 | 0.87% | +39,270+11.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 405,446 | $1,188 萬 | 0.02% | −41,359−9.3% | 減碼 |
| New York State Common Retirement Fund | 434,324 | $1,273 萬 | 0.02% | +43,702+11.2% | 加碼 |
| Two Sigma Advisers, LP | 460,000 | $1,348 萬 | 0.04% | −550,340−54.5% | 減碼 |
| Penn Capital Management Co Inc | 468,939 | $1,374 萬 | 1.48% | +185,300+65.3% | 加碼 |
| Neuberger Berman Group LLC | 474,542 | $1,391 萬 | 0.01% | +572+0.1% | 加碼 |
| Voya Investment Management LLC | 483,263 | $1,416 萬 | 0.04% | +122,379+33.9% | 加碼 |
| Penn Davis McFarland Inc | 515,521 | $1,511 萬 | 2.84% | +3,554+0.7% | 加碼 |
| Northern Trust Corp | 533,407 | $1,563 萬 | 0.00% | +26,142+5.2% | 加碼 |
| Invesco Ltd. | 553,557 | $1,622 萬 | 0.00% | +34,462+6.6% | 加碼 |
| Clearbridge Investments, LLC | 618,314 | $1,812 萬 | 0.02% | −13,772−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 625,321 | $1,832 萬 | 0.04% | +206,940+49.5% | 加碼 |
| Letko, Brosseau & Associates Inc | 647,620 | $1,898 萬 | 0.34% | −825−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 709,227 | $2,078 萬 | 0.01% | −14,679−2.0% | 減碼 |
| Janus Henderson Group PLC | 808,510 | $2,369 萬 | 0.02% | +787,084+3,673.5% | 加碼 |
| Bank of America Corp | 874,974 | $2,564 萬 | 0.00% | +227,394+35.1% | 加碼 |
| Norges Bank | 894,831 | $2,622 萬 | 0.01% | −76,221−7.8% | 減碼 |
| Voloridge Investment Management, LLC | 927,191 | $2,717 萬 | 0.14% | +704,525+316.4% | 加碼 |
| Bank of New York Mellon Corp | 953,297 | $2,793 萬 | 0.01% | −42,624−4.3% | 減碼 |
| Jennison Associates LLC | 963,645 | $2,824 萬 | 0.03% | +99,926+11.6% | 加碼 |
| Goldman Sachs Group Inc | 964,963 | $2,827 萬 | 0.01% | +302,067+45.6% | 加碼 |
| Nuveen Asset Management, LLC | 972,877 | $2,851 萬 | 0.01% | −769,913−44.2% | 減碼 |
| Woodline Partners LP | 1,022,658 | $2,996 萬 | 0.49% | +355,594+53.3% | 加碼 |
| Alyeska Investment Group, L.P. | 1,133,614 | $3,322 萬 | 0.38% | +1,133,614 | 新進 |
| Redwood Capital Management, LLC | 1,214,079 | $3,557 萬 | 4.81% | +100,000+9.0% | 加碼 |
| Geode Capital Management, LLC | 1,296,711 | $3,799 萬 | 0.01% | −40,597−3.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,329,659 | $3,896 萬 | 0.09% | +1,141,017+604.9% | 加碼 |
| Morgan Stanley | 1,420,215 | $4,161 萬 | 0.01% | +796,945+127.9% | 加碼 |
| Hill City Capital, LP | 1,500,000 | $4,395 萬 | 10.12% | +435,000+40.8% | 加碼 |
| FMR LLC | 1,644,034 | $4,817 萬 | 0.00% | −57,153−3.4% | 減碼 |
| Scopia Capital Management LP | 2,149,994 | $6,300 萬 | 7.15% | +445,673+26.1% | 加碼 |
| Citadel Advisors LLC | 2,157,008 | $6,320 萬 | 0.09% | +548,427+34.1% | 加碼 |
| Amundi | 2,009,350 | $6,404 萬 | 0.05% | −856,440−29.9% | 減碼 |
| Maple Rock Capital Partners Inc. | 2,269,334 | $6,649 萬 | 7.68% | +706,500+45.2% | 加碼 |
| Point72 Asset Management, L.P. | 2,675,348 | $7,839 萬 | 0.37% | +1,442,047+116.9% | 加碼 |
| UBS Asset Management Americas Inc | 3,037,571 | $8,900 萬 | 0.05% | +445,460+17.2% | 加碼 |
| State Street Corp | 3,130,907 | $9,176 萬 | 0.01% | +57,343+1.9% | 加碼 |
| Marshall Wace, LLP | 3,148,209 | $9,224 萬 | 0.21% | +580,518+22.6% | 加碼 |
| Alliancebernstein L.P. | 3,860,568 | $1.13 億 | 0.05% | +505,084+15.1% | 加碼 |
| Price T Rowe Associates Inc | 4,591,729 | $1.35 億 | 0.02% | +4,525,393+6,821.9% | 加碼 |
| BlackRock Inc. | 5,676,187 | $1.66 億 | 0.01% | +344,101+6.5% | 加碼 |
| Wellington Management Group LLP | 6,341,025 | $1.86 億 | 0.04% | +637,121+11.2% | 加碼 |
| Vanguard Group Inc | 10,292,354 | $3.02 億 | 0.01% | +908,169+9.7% | 加碼 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −2,393,822−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −949,391−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −941,539−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −649,209−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −620,995−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −620,219−100.0% | 清倉 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −571,170−100.0% | 清倉 |
| Sunriver Management LLC | 0 | $0 | 0.00% | −513,956−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −309,015−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −267,380−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −231,177−100.0% | 清倉 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −212,725−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −148,867−100.0% | 清倉 |
| Columbus Hill Capital Management, L.P. | 0 | $0 | 0.00% | −98,072−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −86,128−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −71,170−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −59,066−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −31,831−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −31,667−100.0% | 清倉 |