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 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 167,853 | $367.9 萬 | 0.03% | −15,211−8.3% | 減碼 |
| State of Wisconsin Investment Board | 189,864 | $416.2 萬 | 0.01% | −6,840−3.5% | 減碼 |
| Jones Road Capital Management, L.P. | 192,275 | $421.5 萬 | 3.63% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 195,064 | $427.6 萬 | 0.00% | +181,777+1,368.1% | 加碼 |
| JPMorgan Chase & Co | 196,794 | $431.4 萬 | 0.00% | +70,447+55.8% | 加碼 |
| Paloma Partners Management Co | 200,000 | $438.4 萬 | 0.86% | −2,700−1.3% | 減碼 |
| Kennedy Capital Management, Inc. | 204,050 | $447.3 萬 | 0.13% | +90,008+78.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 204,692 | $448.7 萬 | 0.01% | −1,124,967−84.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 210,052 | $460.4 萬 | 0.03% | +108,988+107.8% | 加碼 |
| Susquehanna International Group, LLP | 213,129 | $467.2 萬 | 0.01% | +15,985+8.1% | 加碼 |
| California Public Employees Retirement System | 224,644 | $492.4 萬 | 0.00% | +43,962+24.3% | 加碼 |
| Prelude Capital Management, LLC | 241,233 | $528.8 萬 | 0.26% | +13,980+6.2% | 加碼 |
| Swiss National Bank | 249,000 | $545.8 萬 | 0.00% | +1,600+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 252,132 | $552.7 萬 | 0.01% | +65,818+35.3% | 加碼 |
| Citigroup Inc | 263,594 | $577.8 萬 | 0.01% | +1,034+0.4% | 加碼 |
| Hawk Ridge Capital Management LP | 266,881 | $585.0 萬 | 0.37% | +266,881 | 新進 |
| First Manhattan Co | 303,428 | $665.1 萬 | 0.03% | −1,433−0.5% | 減碼 |
| Royce & Associates LP | 306,366 | $671.6 萬 | 0.08% | −3,000−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 400,363 | $877.6 萬 | 0.10% | +400,363 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 405,446 | $888.7 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 426,898 | $935.8 萬 | 0.01% | −7,426−1.7% | 減碼 |
| Penn Capital Management Co Inc | 469,185 | $1,030 萬 | 1.15% | +246+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 483,584 | $1,060 萬 | 0.06% | −443,607−47.8% | 減碼 |
| Neuberger Berman Group LLC | 500,861 | $1,099 萬 | 0.01% | +26,319+5.5% | 加碼 |
| Penn Davis McFarland Inc | 531,529 | $1,165 萬 | 2.34% | +16,008+3.1% | 加碼 |
| Invesco Ltd. | 536,745 | $1,177 萬 | 0.00% | −16,812−3.0% | 減碼 |
| Millennium Management LLC | 553,376 | $1,213 萬 | 0.02% | +200,987+57.0% | 加碼 |
| Clearbridge Investments, LLC | 616,905 | $1,352 萬 | 0.01% | −1,409−0.2% | 減碼 |
| Balyasny Asset Management LLC | 652,667 | $1,431 萬 | 0.06% | +652,667 | 新進 |
| Norges Bank | 656,415 | $1,439 萬 | 0.00% | −238,416−26.6% | 減碼 |
| Letko, Brosseau & Associates Inc | 660,545 | $1,448 萬 | 0.29% | +12,925+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 729,963 | $1,600 萬 | 0.01% | +20,736+2.9% | 加碼 |
| SEI Investments Co | 778,042 | $1,705 萬 | 0.04% | +765,735+6,221.9% | 加碼 |
| Goldman Sachs Group Inc | 793,535 | $1,739 萬 | 0.01% | −171,428−17.8% | 減碼 |
| Bank of New York Mellon Corp | 972,253 | $2,131 萬 | 0.01% | +18,956+2.0% | 加碼 |
| Janus Henderson Group PLC | 1,008,488 | $2,211 萬 | 0.02% | +199,978+24.7% | 加碼 |
| Amundi | 880,304 | $2,232 萬 | 0.01% | −1,129,046−56.2% | 減碼 |
| Northern Trust Corp | 1,029,920 | $2,258 萬 | 0.01% | +496,513+93.1% | 加碼 |
| Redwood Capital Management, LLC | 1,214,079 | $2,661 萬 | 4.17% | 00.0% | 不變 |
| Jennison Associates LLC | 1,282,101 | $2,810 萬 | 0.03% | +318,456+33.0% | 加碼 |
| Geode Capital Management, LLC | 1,309,876 | $2,871 萬 | 0.00% | +13,165+1.0% | 加碼 |
| Morgan Stanley | 1,360,935 | $2,983 萬 | 0.00% | −59,280−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,500,611 | $3,289 萬 | 0.01% | +527,734+54.2% | 加碼 |
| FMR LLC | 1,558,025 | $3,415 萬 | 0.00% | −86,009−5.2% | 減碼 |
| Anomaly Capital Management, LP | 1,658,178 | $3,635 萬 | 1.95% | +1,658,178 | 新進 |
| Hill City Capital, LP | 1,670,000 | $3,661 萬 | 7.32% | +170,000+11.3% | 加碼 |
| Bank of America Corp | 2,080,208 | $4,560 萬 | 0.01% | +1,205,234+137.7% | 加碼 |
| Scopia Capital Management LP | 2,245,352 | $4,922 萬 | 4.91% | +95,358+4.4% | 加碼 |
| Point72 Asset Management, L.P. | 2,455,963 | $5,384 萬 | 0.23% | −219,385−8.2% | 減碼 |
| Maple Rock Capital Partners Inc. | 2,575,334 | $5,645 萬 | 5.23% | +306,000+13.5% | 加碼 |
| Earnest Partners LLC | 2,703,225 | $5,926 萬 | 0.40% | +2,703,171+5,005,872.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,931,134 | $6,425 萬 | 0.04% | −106,437−3.5% | 減碼 |
| Marshall Wace, LLP | 3,005,135 | $6,587 萬 | 0.17% | −143,074−4.5% | 減碼 |
| State Street Corp | 3,270,982 | $7,173 萬 | 0.00% | +140,075+4.5% | 加碼 |
| Alliancebernstein L.P. | 5,572,808 | $1.22 億 | 0.06% | +1,712,240+44.4% | 加碼 |
| BlackRock Inc. | 5,589,414 | $1.23 億 | 0.00% | −86,773−1.5% | 減碼 |
| Wellington Management Group LLP | 6,156,131 | $1.35 億 | 0.03% | −184,894−2.9% | 減碼 |
| Price T Rowe Associates Inc | 6,642,365 | $1.46 億 | 0.02% | +2,050,636+44.7% | 加碼 |
| Vanguard Group Inc | 10,197,327 | $2.24 億 | 0.01% | −95,027−0.9% | 減碼 |
| IFP Advisors, Inc | 1,904 | – | – | +5+0.3% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,133,614−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,022,658−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −395,480−100.0% | 清倉 |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −154,410−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −153,204−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −118,641−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −108,076−100.0% | 清倉 |
| Crestwood Capital Management, L.P. | 0 | $0 | 0.00% | −83,198−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −82,265−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −77,600−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −74,700−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −67,364−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −58,215−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −52,585−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −50,874−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −49,400−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −48,434−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −47,820−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −47,467−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −42,844−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −19,967−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,585−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,294−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −14,251−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −12,610−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,864−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −12,295−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,969−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,272−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −9,736−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −8,384−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −8,382−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −8,253−100.0% | 清倉 |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,981−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −7,845−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −7,034−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −6,850−100.0% | 清倉 |