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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 74,700 | $218.9 萬 | 0.00% | 00.0% | 不變 |
| Birch Grove Capital LP | 72,820 | $213.4 萬 | 0.87% | +15,100+26.2% | 加碼 |
| Advisor Group Holdings, Inc. | 71,415 | $209.2 萬 | 0.00% | +7,596+11.9% | 加碼 |
| Industrial Alliance Investment Management Inc. | 68,870 | $201.8 萬 | 0.06% | −3,760−5.2% | 減碼 |
| Holocene Advisors, LP | 67,364 | $197.4 萬 | 0.01% | +67,364 | 新進 |
| Parallax Volatility Advisers, L.P. | 64,441 | $188.9 萬 | 0.00% | +34,216+113.2% | 加碼 |
| River & Mercantile Asset Management LLP | 63,139 | $185.1 萬 | 0.33% | −15,862−20.1% | 減碼 |
| Barclays PLC | 60,788 | $178.1 萬 | 0.00% | −7,782−11.3% | 減碼 |
| Intrust Bank NA | 59,225 | $173.5 萬 | 0.25% | +2,951+5.2% | 加碼 |
| Group One Trading, L.P. | 58,215 | $170.6 萬 | 0.05% | −67,790−53.8% | 減碼 |
| ExodusPoint Capital Management, LP | 52,585 | $154.1 萬 | 0.02% | −69,400−56.9% | 減碼 |
| Public Employees Retirement System of Ohio | 51,957 | $152.2 萬 | 0.01% | −2,459−4.5% | 減碼 |
| Fisher Asset Management, LLC | 51,329 | $150.4 萬 | 0.00% | −70,778−58.0% | 減碼 |
| Boston Partners | 50,874 | $149.1 萬 | 0.00% | −13,983−21.6% | 減碼 |
| Altshuler Shaham Ltd | 50,144 | $147.0 萬 | 0.02% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 49,400 | $144.7 萬 | 0.06% | −12,800−20.6% | 減碼 |
| Engineers Gate Manager LP | 49,370 | $144.7 萬 | 0.05% | +45,041+1,040.4% | 加碼 |
| Macquarie Group Ltd | 48,676 | $142.6 萬 | 0.00% | −497−1.0% | 減碼 |
| Gardner Lewis Asset Management L P | 48,434 | $141.9 萬 | 0.30% | 00.0% | 不變 |
| Duality Advisers, LP | 48,368 | $141.7 萬 | 0.14% | +48,368 | 新進 |
| Federated Hermes, Inc. | 47,820 | $140.0 萬 | 0.00% | +13,396+38.9% | 加碼 |
| Twin Capital Management Inc | 47,467 | $139.1 萬 | 0.18% | +47,467 | 新進 |
| PEAK6 Investments LLC | 45,376 | $133.0 萬 | 0.03% | −11,044−19.6% | 減碼 |
| Treasurer of the State of North Carolina | 44,142 | $129.3 萬 | 0.01% | +5,569+14.4% | 加碼 |
| Trexquant Investment LP | 42,844 | $125.5 萬 | 0.06% | +12,672+42.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 40,090 | $117.5 萬 | 0.01% | +8,165+25.6% | 加碼 |
| Rafferty Asset Management, LLC | 39,595 | $116.0 萬 | 0.01% | −16,190−29.0% | 減碼 |
| NBW Capital LLC | 38,974 | $114.2 萬 | 0.31% | −805−2.0% | 減碼 |
| Ronit Capital LLP | 38,754 | $113.5 萬 | 1.71% | +17,124+79.2% | 加碼 |
| Cerity Partners LLC | 35,641 | $104.4 萬 | 0.01% | +1,636+4.8% | 加碼 |
| Ameriprise Financial Inc | 34,026 | $99.7 萬 | 0.00% | −2,290−6.3% | 減碼 |
| Mystic Asset Management, Inc. | 32,843 | $96.2 萬 | 0.59% | +3,858+13.3% | 加碼 |
| HSBC Holdings PLC | 31,840 | $93.3 萬 | 0.00% | +21,458+206.7% | 加碼 |
| US Bancorp | 31,483 | $92.3 萬 | 0.00% | −19,803−38.6% | 減碼 |
| Janney Montgomery Scott LLC | 30,913 | $91.9 萬 | 0.00% | +30,913 | 新進 |
| Retirement Planning Co of New England, Inc. | 29,584 | $86.6 萬 | 0.59% | +4,843+19.6% | 加碼 |
| Arizona State Retirement System | 28,465 | $83.4 萬 | 0.01% | +69+0.2% | 加碼 |
| Mastrapasqua Asset Management Inc | 28,150 | $82.5 萬 | 0.11% | −770−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,315 | $80.0 萬 | 0.00% | +5,081+22.9% | 加碼 |
| HM Payson & Co | 25,913 | $75.9 萬 | 0.02% | −500−1.9% | 減碼 |
| MCF Advisors LLC | 25,627 | $75.1 萬 | 0.08% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 25,563 | $74.9 萬 | 0.20% | 00.0% | 不變 |
| Man Group plc | – | $71.4 萬 | 0.00% | – | – |
| Amalgamated Bank | 23,055 | $67.6 萬 | 0.01% | +2,798+13.8% | 加碼 |
| Deutsche Bank AG | 22,109 | $64.7 萬 | 0.00% | −1,350−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 20,820 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 19,967 | $58.5 萬 | 0.00% | −11,215−36.0% | 減碼 |
| Graham Capital Management, L.P. | 19,585 | $57.3 萬 | 0.03% | +15,145+341.1% | 加碼 |
| Wolverine Trading, LLC | 19,294 | $56.7 萬 | 0.02% | −24,736−56.2% | 減碼 |
| Echo Street Capital Management LLC | 16,950 | $49.7 萬 | 0.00% | +12,269+262.1% | 加碼 |
| Rothschild Investment Corp | 16,650 | $48.8 萬 | 0.04% | −7,300−30.5% | 減碼 |
| Renaissance Technologies LLC | 16,500 | $48.3 萬 | 0.00% | +5,800+54.2% | 加碼 |
| Teacher Retirement System of Texas | 16,157 | $47.3 萬 | 0.00% | −5,651−25.9% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 15,000 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,037 | $44.0 萬 | 0.00% | +267+1.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,979 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 14,350 | $42.6 萬 | 0.00% | +807+6.0% | 加碼 |
| Avalon Investment & Advisory | 14,489 | $42.5 萬 | 0.01% | +430+3.1% | 加碼 |
| Pearl River Capital, LLC | 14,251 | $41.8 萬 | 0.10% | +14,251 | 新進 |
| Principal Financial Group Inc | 14,077 | $41.2 萬 | 0.00% | +3,762+36.5% | 加碼 |
| Victory Capital Management Inc | 14,016 | $41.1 萬 | 0.00% | −413,194−96.7% | 減碼 |
| Frontier Wealth Management LLC | 13,494 | $39.5 萬 | 0.03% | −11,249−45.5% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 12,610 | $39.0 萬 | 0.02% | +60+0.5% | 加碼 |
| Envestnet Asset Management Inc | 13,287 | $38.9 萬 | 0.00% | −4,573−25.6% | 減碼 |
| Ingalls & Snyder LLC | 13,123 | $38.5 萬 | 0.02% | −8,472−39.2% | 減碼 |
| Bayesian Capital Management, LP | 12,864 | $37.7 萬 | 0.07% | +12,864 | 新進 |
| TD Waterhouse Canada Inc. | 12,295 | $37.3 萬 | 0.00% | −700−5.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,659 | $37.1 萬 | 0.00% | −2,601−17.0% | 減碼 |
| Eaton Vance Management | 12,471 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,969 | $35.1 萬 | 0.04% | +11,969 | 新進 |
| Private Advisor Group, LLC | 11,789 | $34.5 萬 | 0.00% | +10+0.1% | 加碼 |
| Xponance, Inc. | 11,635 | $34.1 萬 | 0.01% | +7,339+170.8% | 加碼 |
| SEI Investments Co | 12,307 | $34.0 萬 | 0.00% | −57,594−82.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,568 | $33.9 萬 | 0.00% | −3,248−21.9% | 減碼 |
| Cullen Capital Management LLC | 11,561 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 11,401 | $33.4 萬 | 0.03% | −14,662−56.3% | 減碼 |
| Great West Life Assurance Co | 11,101 | $32.5 萬 | 0.00% | +273+2.5% | 加碼 |
| Kistler-Tiffany Companies, LLC | 10,874 | $31.9 萬 | 0.07% | +224+2.1% | 加碼 |
| Gotham Asset Management, LLC | 10,272 | $30.1 萬 | 0.01% | −97,409−90.5% | 減碼 |
| AIMZ Investment Advisors, LLC | 9,800 | $28.7 萬 | 0.14% | 00.0% | 不變 |
| Synovus Financial Corp | 9,736 | $28.4 萬 | 0.00% | +9,736 | 新進 |
| HB Wealth Management, LLC | 9,634 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 9,565 | $28.0 萬 | 0.01% | +9,565 | 新進 |
| Baker Avenue Asset Management, LP | 9,000 | $26.4 萬 | 0.02% | −10−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,384 | $24.6 萬 | 0.00% | +1,712+25.7% | 加碼 |
| Quantitative Investment Management, LLC | 8,382 | $24.5 萬 | 0.04% | +8,382 | 新進 |
| Brinker Capital Investments, LLC | 8,253 | $24.2 萬 | 0.00% | −2,489−23.2% | 減碼 |
| Jane Street Group, LLC | 8,205 | $24.0 萬 | 0.00% | −93,347−91.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $23.4 萬 | 0.09% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,981 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 7,845 | $23.0 萬 | 0.00% | −21,552−73.3% | 減碼 |
| Bank of Montreal | 6,866 | $21.5 萬 | 0.00% | −1,514−18.1% | 減碼 |
| Ancora Advisors, LLC | 7,200 | $21.1 萬 | 0.01% | +600+9.1% | 加碼 |
| Cutler Group LP | 7,076 | $20.7 萬 | 0.03% | −2,464−25.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 7,025 | $20.6 萬 | 0.01% | −226−3.1% | 減碼 |
| Bridgewater Associates, LP | 7,034 | $20.6 萬 | 0.00% | +619+9.6% | 加碼 |
| Keybank National Association | 6,850 | $20.1 萬 | 0.00% | +6,850 | 新進 |
| Compagnie Lombard Odier SCmA | 6,509 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 6,251 | $18.3 萬 | 0.00% | +2,791+80.7% | 加碼 |
| Nisa Investment Advisors, LLC | 6,240 | $18.3 萬 | 0.00% | 00.0% | 不變 |