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 3 季 13F 持有人
Spirit AeroSystems Holdings, Inc. 在 2022/9/30 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
- 260
- 較 2022 年第 2 季 −19 家
- 持有股數
- 9,127 萬
- 較 2022 年第 2 季 +309.3 萬 (+3.5%)
- 總市值
- $20.0 億
- 較 2022 年第 2 季 −$5.86 億 (−22.6%)
- 新進機構
- 34
- 另有 93 家加碼
- 清倉機構
- 53
- 另有 86 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rothschild Investment Corp | 14,425 | $31.6 萬 | 0.03% | −2,225−13.4% | 減碼 |
| Captrust Financial Advisors | 14,438 | $31.6 萬 | 0.00% | +12,269+565.7% | 加碼 |
| Avalon Investment & Advisory | 14,660 | $32.1 萬 | 0.01% | +171+1.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,919 | $32.7 萬 | 0.00% | −102,406−87.3% | 減碼 |
| Baird Financial Group, Inc. | 14,892 | $32.7 萬 | 0.00% | −145−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,979 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 15,000 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 15,062 | $33.0 萬 | 0.00% | −1,095−6.8% | 減碼 |
| Cullen Capital Management LLC | 15,747 | $34.5 萬 | 0.00% | +4,186+36.2% | 加碼 |
| NBW Capital LLC | 16,038 | $35.2 萬 | 0.09% | −22,936−58.8% | 減碼 |
| First Trust Advisors LP | 17,325 | $38.0 萬 | 0.00% | −353,543−95.3% | 減碼 |
| Deutsche Bank AG | 17,699 | $38.7 萬 | 0.00% | −4,410−19.9% | 減碼 |
| HB Wealth Management, LLC | 18,440 | $40.4 萬 | 0.01% | +8,806+91.4% | 加碼 |
| Truist Financial Corp | 19,208 | $42.1 萬 | 0.00% | +19,208 | 新進 |
| Jane Street Group, LLC | 21,248 | $46.6 萬 | 0.00% | +13,043+159.0% | 加碼 |
| Private Advisor Group, LLC | 22,094 | $48.4 萬 | 0.01% | +10,305+87.4% | 加碼 |
| Amalgamated Bank | 23,311 | $51.1 萬 | 0.00% | +256+1.1% | 加碼 |
| Verity Asset Management, Inc. | 23,411 | $51.3 萬 | 0.53% | +23,411 | 新進 |
| PDT Partners, LLC | 24,191 | $53.0 萬 | 0.08% | +12,790+112.2% | 加碼 |
| Jump Financial, LLC | 24,485 | $53.6 萬 | 0.02% | +24,485 | 新進 |
| Natixis Advisors, L.P. | 24,700 | $54.1 萬 | 0.00% | +24,700 | 新進 |
| Ensign Peak Advisors, Inc | 25,180 | $55.2 萬 | 0.00% | +4,360+20.9% | 加碼 |
| HM Payson & Co | 25,456 | $55.8 萬 | 0.02% | −457−1.8% | 減碼 |
| D'Orazio & Associates, Inc. | 25,563 | $56.0 萬 | 0.16% | 00.0% | 不變 |
| MCF Advisors LLC | 25,801 | $56.6 萬 | 0.06% | +174+0.7% | 加碼 |
| HSBC Holdings PLC | 26,886 | $60.1 萬 | 0.00% | −4,954−15.6% | 減碼 |
| Mastrapasqua Asset Management Inc | 28,450 | $62.4 萬 | 0.09% | +300+1.1% | 加碼 |
| Arizona State Retirement System | 28,538 | $62.6 萬 | 0.01% | +73+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 29,107 | $63.8 萬 | 0.00% | −1,806−5.8% | 減碼 |
| Walleye Capital LLC | 31,627 | $69.3 萬 | 0.02% | +31,627 | 新進 |
| US Bancorp | 33,004 | $72.3 萬 | 0.00% | +1,521+4.8% | 加碼 |
| PEAK6 Investments LLC | 33,234 | $72.8 萬 | 0.03% | −12,142−26.8% | 減碼 |
| Mystic Asset Management, Inc. | 33,913 | $74.3 萬 | 0.48% | +1,070+3.3% | 加碼 |
| Retirement Planning Co of New England, Inc. | 34,022 | $74.5 萬 | 0.54% | +4,438+15.0% | 加碼 |
| Ameriprise Financial Inc | 34,405 | $75.4 萬 | 0.00% | +379+1.1% | 加碼 |
| Rafferty Asset Management, LLC | 35,545 | $77.9 萬 | 0.01% | −4,050−10.2% | 減碼 |
| MML Investors Services, LLC | 37,086 | $81.3 萬 | 0.01% | +37,086 | 新進 |
| Squarepoint Ops LLC | 39,304 | $86.2 萬 | 0.01% | −123,159−75.8% | 減碼 |
| Cerity Partners LLC | 39,764 | $87.2 萬 | 0.01% | +4,123+11.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 40,560 | $88.9 萬 | 0.01% | +470+1.2% | 加碼 |
| Voya Investment Management LLC | 41,734 | $91.5 萬 | 0.00% | −441,529−91.4% | 減碼 |
| ETF Managers Group, LLC | 43,965 | $96.4 萬 | 0.03% | +43,965 | 新進 |
| Treasurer of the State of North Carolina | 44,722 | $98.0 萬 | 0.01% | +580+1.3% | 加碼 |
| Ronit Capital LLP | 45,754 | $100.3 萬 | 1.42% | +7,000+18.1% | 加碼 |
| Simplex Trading, LLC | 47,784 | $104.7 萬 | 0.04% | +47,784 | 新進 |
| Regions Financial Corp | 48,102 | $105.4 萬 | 0.01% | +48,102 | 新進 |
| Public Employees Retirement System of Ohio | 52,370 | $114.8 萬 | 0.01% | +413+0.8% | 加碼 |
| Barclays PLC | 52,740 | $115.6 萬 | 0.00% | −8,048−13.2% | 減碼 |
| Advisor Group Holdings, Inc. | 53,660 | $117.5 萬 | 0.00% | −17,755−24.9% | 減碼 |
| Bank of Montreal | 51,739 | $123.4 萬 | 0.00% | +44,873+653.6% | 加碼 |
| River & Mercantile Asset Management LLP | 57,869 | $126.8 萬 | 0.24% | −5,270−8.3% | 減碼 |
| Intrust Bank NA | 59,222 | $129.8 萬 | 0.20% | −30.0% | 減碼 |
| Cipher Capital LP | 62,188 | $136.3 萬 | 0.22% | +62,188 | 新進 |
| Macquarie Group Ltd | 63,505 | $141.1 萬 | 0.00% | +14,829+30.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 64,866 | $142.1 萬 | 0.03% | +425+0.7% | 加碼 |
| Altshuler Shaham Ltd | 65,144 | $144.1 萬 | 0.04% | +15,000+29.9% | 加碼 |
| Duality Advisers, LP | 65,820 | $144.3 萬 | 0.16% | +17,452+36.1% | 加碼 |
| Epoch Investment Partners, Inc. | 66,408 | $145.6 萬 | 0.01% | +66,408 | 新進 |
| D. E. Shaw & Co., Inc. | 67,931 | $148.9 萬 | 0.00% | +40,616+148.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 68,120 | $149.3 萬 | 0.04% | −750−1.1% | 減碼 |
| AQR Capital Management LLC | 69,206 | $151.7 萬 | 0.00% | −73,386−51.5% | 減碼 |
| Verition Fund Management LLC | 69,233 | $151.8 萬 | 0.02% | −34,330−33.1% | 減碼 |
| Dimensional Fund Advisors LP | 69,361 | $152.0 萬 | 0.00% | −25,130−26.6% | 減碼 |
| Fifth Third Bancorp | 70,450 | $154.4 萬 | 0.01% | +69,092+5,087.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 72,136 | $158.1 萬 | 0.01% | −6,037−7.7% | 減碼 |
| Birch Grove Capital LP | 72,820 | $159.6 萬 | 0.67% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 79,426 | $174.1 萬 | 0.00% | +28,097+54.7% | 加碼 |
| Russell Investments Group, Ltd. | 82,005 | $179.6 萬 | 0.00% | −543,316−86.9% | 減碼 |
| Allianz Asset Management GmbH | 88,415 | $193.8 萬 | 0.00% | −259,558−74.6% | 減碼 |
| First American Trust, FSB | 89,345 | $195.9 萬 | 0.33% | +1,058+1.2% | 加碼 |
| Raymond James & Associates | 92,394 | $202.5 萬 | 0.00% | −4,876−5.0% | 減碼 |
| LPL Financial LLC | 93,483 | $204.9 萬 | 0.00% | −8,800−8.6% | 減碼 |
| Wells Fargo & Company | 96,848 | $212.2 萬 | 0.00% | −80,778−45.5% | 減碼 |
| Commonwealth Equity Services, LLC | 100,783 | $220.9 萬 | 0.01% | +10,185+11.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 108,368 | $237.5 萬 | 0.33% | −3,222−2.9% | 減碼 |
| Aristotle Atlantic Partners, LLC | 111,173 | $243.7 萬 | 0.15% | +1,591+1.5% | 加碼 |
| Algert Global LLC | 116,959 | $256.4 萬 | 0.15% | +37,912+48.0% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 103,353 | $262.1 萬 | 0.58% | +13,183+14.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 120,892 | $265.0 萬 | 0.05% | +120,892 | 新進 |
| Rhumbline Advisers | 122,463 | $268.4 萬 | 0.00% | +6,467+5.6% | 加碼 |
| Citadel Advisors LLC | 122,478 | $268.5 萬 | 0.00% | −2,034,530−94.3% | 減碼 |
| Credit Suisse AG | 123,942 | $271.6 萬 | 0.00% | −22,048−15.1% | 減碼 |
| Stifel Financial Corp | 125,131 | $274.2 萬 | 0.00% | +25,527+25.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 128,866 | $282.5 萬 | 0.01% | 00.0% | 不變 |
| Valueworks LLC | 129,595 | $284.1 萬 | 1.16% | +1,475+1.2% | 加碼 |
| Next Century Growth Investors LLC | 130,069 | $285.1 萬 | 0.35% | +12,974+11.1% | 加碼 |
| Franklin Resources Inc | 130,439 | $286.0 萬 | 0.00% | −11,848−8.3% | 減碼 |
| Hudson Bay Capital Management LP | 131,091 | $287.4 萬 | 0.03% | −89,794−40.7% | 減碼 |
| California State Teachers Retirement System | 133,410 | $292.4 萬 | 0.00% | −2,601−1.9% | 減碼 |
| Legal & General Group Plc | 134,209 | $294.2 萬 | 0.00% | −7,054−5.0% | 減碼 |
| FIL Ltd | 138,878 | $304.4 萬 | 0.00% | +138,878 | 新進 |
| Advisory Research Inc | 139,680 | $306.2 萬 | 0.30% | +5,820+4.3% | 加碼 |
| Stanley Capital Management, LLC | 142,500 | $312.4 萬 | 1.08% | −11,000−7.2% | 減碼 |
| Wolf Hill Capital Management, LP | 145,820 | $319.6 萬 | 0.69% | +145,820 | 新進 |
| Whitebox Advisors LLC | 150,000 | $328.8 萬 | 0.09% | +150,000 | 新進 |
| Two Sigma Advisers, LP | 155,600 | $341.1 萬 | 0.01% | −304,400−66.2% | 減碼 |
| CenterBook Partners LP | 155,866 | $341.7 萬 | 0.66% | +155,866 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 157,364 | $344.9 萬 | 0.00% | −5,832−3.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 157,364 | $346.2 萬 | 0.04% | −5,832−3.6% | 減碼 |
| Walleye Trading LLC | 163,913 | $359.3 萬 | 0.12% | −42,151−20.5% | 減碼 |