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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 67,931 | $148.9 萬 | 0.00% | +40,616+148.7% | 加碼 |
| Epoch Investment Partners, Inc. | 66,408 | $145.6 萬 | 0.01% | +66,408 | 新進 |
| Duality Advisers, LP | 65,820 | $144.3 萬 | 0.16% | +17,452+36.1% | 加碼 |
| Altshuler Shaham Ltd | 65,144 | $144.1 萬 | 0.04% | +15,000+29.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 64,866 | $142.1 萬 | 0.03% | +425+0.7% | 加碼 |
| Macquarie Group Ltd | 63,505 | $141.1 萬 | 0.00% | +14,829+30.5% | 加碼 |
| Cipher Capital LP | 62,188 | $136.3 萬 | 0.22% | +62,188 | 新進 |
| Intrust Bank NA | 59,222 | $129.8 萬 | 0.20% | −30.0% | 減碼 |
| River & Mercantile Asset Management LLP | 57,869 | $126.8 萬 | 0.24% | −5,270−8.3% | 減碼 |
| Bank of Montreal | 51,739 | $123.4 萬 | 0.00% | +44,873+653.6% | 加碼 |
| Advisor Group Holdings, Inc. | 53,660 | $117.5 萬 | 0.00% | −17,755−24.9% | 減碼 |
| Barclays PLC | 52,740 | $115.6 萬 | 0.00% | −8,048−13.2% | 減碼 |
| Public Employees Retirement System of Ohio | 52,370 | $114.8 萬 | 0.01% | +413+0.8% | 加碼 |
| Regions Financial Corp | 48,102 | $105.4 萬 | 0.01% | +48,102 | 新進 |
| Simplex Trading, LLC | 47,784 | $104.7 萬 | 0.04% | +47,784 | 新進 |
| Ronit Capital LLP | 45,754 | $100.3 萬 | 1.42% | +7,000+18.1% | 加碼 |
| Treasurer of the State of North Carolina | 44,722 | $98.0 萬 | 0.01% | +580+1.3% | 加碼 |
| ETF Managers Group, LLC | 43,965 | $96.4 萬 | 0.03% | +43,965 | 新進 |
| Voya Investment Management LLC | 41,734 | $91.5 萬 | 0.00% | −441,529−91.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 40,560 | $88.9 萬 | 0.01% | +470+1.2% | 加碼 |
| Cerity Partners LLC | 39,764 | $87.2 萬 | 0.01% | +4,123+11.6% | 加碼 |
| Squarepoint Ops LLC | 39,304 | $86.2 萬 | 0.01% | −123,159−75.8% | 減碼 |
| MML Investors Services, LLC | 37,086 | $81.3 萬 | 0.01% | +37,086 | 新進 |
| Rafferty Asset Management, LLC | 35,545 | $77.9 萬 | 0.01% | −4,050−10.2% | 減碼 |
| Ameriprise Financial Inc | 34,405 | $75.4 萬 | 0.00% | +379+1.1% | 加碼 |
| Retirement Planning Co of New England, Inc. | 34,022 | $74.5 萬 | 0.54% | +4,438+15.0% | 加碼 |
| Mystic Asset Management, Inc. | 33,913 | $74.3 萬 | 0.48% | +1,070+3.3% | 加碼 |
| PEAK6 Investments LLC | 33,234 | $72.8 萬 | 0.03% | −12,142−26.8% | 減碼 |
| US Bancorp | 33,004 | $72.3 萬 | 0.00% | +1,521+4.8% | 加碼 |
| Walleye Capital LLC | 31,627 | $69.3 萬 | 0.02% | +31,627 | 新進 |
| Janney Montgomery Scott LLC | 29,107 | $63.8 萬 | 0.00% | −1,806−5.8% | 減碼 |
| Arizona State Retirement System | 28,538 | $62.6 萬 | 0.01% | +73+0.3% | 加碼 |
| Mastrapasqua Asset Management Inc | 28,450 | $62.4 萬 | 0.09% | +300+1.1% | 加碼 |
| HSBC Holdings PLC | 26,886 | $60.1 萬 | 0.00% | −4,954−15.6% | 減碼 |
| MCF Advisors LLC | 25,801 | $56.6 萬 | 0.06% | +174+0.7% | 加碼 |
| D'Orazio & Associates, Inc. | 25,563 | $56.0 萬 | 0.16% | 00.0% | 不變 |
| HM Payson & Co | 25,456 | $55.8 萬 | 0.02% | −457−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 25,180 | $55.2 萬 | 0.00% | +4,360+20.9% | 加碼 |
| Natixis Advisors, L.P. | 24,700 | $54.1 萬 | 0.00% | +24,700 | 新進 |
| Jump Financial, LLC | 24,485 | $53.6 萬 | 0.02% | +24,485 | 新進 |
| PDT Partners, LLC | 24,191 | $53.0 萬 | 0.08% | +12,790+112.2% | 加碼 |
| Verity Asset Management, Inc. | 23,411 | $51.3 萬 | 0.53% | +23,411 | 新進 |
| Amalgamated Bank | 23,311 | $51.1 萬 | 0.00% | +256+1.1% | 加碼 |
| Private Advisor Group, LLC | 22,094 | $48.4 萬 | 0.01% | +10,305+87.4% | 加碼 |
| Jane Street Group, LLC | 21,248 | $46.6 萬 | 0.00% | +13,043+159.0% | 加碼 |
| Truist Financial Corp | 19,208 | $42.1 萬 | 0.00% | +19,208 | 新進 |
| HB Wealth Management, LLC | 18,440 | $40.4 萬 | 0.01% | +8,806+91.4% | 加碼 |
| Deutsche Bank AG | 17,699 | $38.7 萬 | 0.00% | −4,410−19.9% | 減碼 |
| First Trust Advisors LP | 17,325 | $38.0 萬 | 0.00% | −353,543−95.3% | 減碼 |
| NBW Capital LLC | 16,038 | $35.2 萬 | 0.09% | −22,936−58.8% | 減碼 |
| Cullen Capital Management LLC | 15,747 | $34.5 萬 | 0.00% | +4,186+36.2% | 加碼 |
| Teacher Retirement System of Texas | 15,062 | $33.0 萬 | 0.00% | −1,095−6.8% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 15,000 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,979 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Avalon Investment & Advisory | 14,660 | $32.1 萬 | 0.01% | +171+1.2% | 加碼 |
| 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 |
| Echo Street Capital Management LLC | 14,386 | $31.5 萬 | 0.00% | −2,564−15.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,020 | $30.7 萬 | 0.00% | +2,452+21.2% | 加碼 |
| Engineers Gate Manager LP | 13,425 | $29.4 萬 | 0.02% | −35,945−72.8% | 減碼 |
| UBS Group AG | 13,291 | $29.1 萬 | 0.00% | −81,614−86.0% | 減碼 |
| Royal Bank of Canada | 13,211 | $29.0 萬 | 0.00% | −83,788−86.4% | 減碼 |
| Ingalls & Snyder LLC | 13,175 | $28.9 萬 | 0.02% | +52+0.4% | 加碼 |
| National Bank of Canada | 12,975 | $28.7 萬 | 0.00% | −1,375−9.6% | 減碼 |
| Eaton Vance Management | 12,832 | $28.1 萬 | 0.00% | +361+2.9% | 加碼 |
| HighTower Advisors, LLC | 12,501 | $27.8 萬 | 0.00% | +12,501 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,596 | $27.6 萬 | 0.00% | −63−0.5% | 減碼 |
| XTX Topco Ltd | 12,610 | $27.6 萬 | 0.07% | +12,610 | 新進 |
| Jefferies Group LLC | 12,529 | $27.5 萬 | 0.01% | +12,529 | 新進 |
| Xponance, Inc. | 12,335 | $27.0 萬 | 0.01% | +700+6.0% | 加碼 |
| Principal Financial Group Inc | 12,003 | $26.3 萬 | 0.00% | −2,074−14.7% | 減碼 |
| Victory Capital Management Inc | 11,819 | $25.9 萬 | 0.00% | −2,197−15.7% | 減碼 |
| Park Avenue Securities LLC | 11,099 | $24.3 萬 | 0.00% | +11,099 | 新進 |
| Great West Life Assurance Co | 10,784 | $23.6 萬 | 0.00% | −317−2.9% | 減碼 |
| Kistler-Tiffany Companies, LLC | 10,775 | $23.6 萬 | 0.05% | −99−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 10,356 | $22.7 萬 | 0.00% | +791+8.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,212 | $22.4 萬 | 0.00% | +8,590+529.6% | 加碼 |
| AIMZ Investment Advisors, LLC | 9,800 | $21.5 萬 | 0.11% | 00.0% | 不變 |
| Man Group plc | 9,652 | $21.1 萬 | 0.00% | – | – |
| Cornerstone Investment Partners, LLC | 9,644 | $21.1 萬 | 0.02% | +2,619+37.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,570 | $21.0 萬 | 0.00% | +8,602+888.6% | 加碼 |
| CWM Advisors, LLC | 9,396 | $20.6 萬 | 0.03% | +9,396 | 新進 |
| Ancora Advisors, LLC | 7,200 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 6,509 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 6,252 | $13.7 萬 | 0.00% | +10.0% | 加碼 |
| Nisa Investment Advisors, LLC | 6,240 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,960 | $13.1 萬 | 0.06% | +297+5.2% | 加碼 |
| SG Americas Securities, LLC | 4,595 | $10.1 萬 | 0.00% | +4,595 | 新進 |
| Proequities, Inc. | 3,870 | $8.50 萬 | 0.01% | +3,870 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,617 | $7.90 萬 | 0.00% | −816−18.4% | 減碼 |
| Harbor Investment Advisory, LLC | 3,600 | $7.90 萬 | 0.01% | +3,600 | 新進 |
| Cutler Group LP | 3,409 | $7.40 萬 | 0.01% | −3,667−51.8% | 減碼 |
| Umb Bank N A | 3,001 | $6.60 萬 | 0.00% | −2,500−45.4% | 減碼 |
| CWM, LLC | 2,533 | $5.60 萬 | 0.00% | +236+10.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,403 | $5.30 萬 | 0.00% | −336−12.3% | 減碼 |
| Rockefeller Capital Management L.P. | 2,104 | $4.60 萬 | 0.00% | +268+14.6% | 加碼 |
| Manchester Capital Management LLC | 1,860 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,876 | $4.10 萬 | 0.03% | +1,216+184.2% | 加碼 |