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 4 季 13F 持有人
Spirit AeroSystems Holdings, Inc. 在 2022/12/31 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
- 282
- 較 2022 年第 3 季 +27 家
- 持有股數
- 8,980 萬
- 較 2022 年第 3 季 −139.9 萬 (−1.5%)
- 總市值
- $26.6 億
- 較 2022 年第 3 季 +$6.59 億 (+32.9%)
- 新進機構
- 63
- 另有 92 家加碼
- 清倉機構
- 36
- 另有 90 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,303,930 | $3.05 億 | 0.01% | +106,603+1.0% | 加碼 |
| Price T Rowe Associates Inc | 6,983,690 | $2.07 億 | 0.03% | +341,325+5.1% | 加碼 |
| Alliancebernstein L.P. | 6,695,378 | $1.98 億 | 0.09% | +1,122,570+20.1% | 加碼 |
| Wellington Management Group LLP | 6,595,563 | $1.95 億 | 0.04% | +439,432+7.1% | 加碼 |
| BlackRock Inc. | 5,935,966 | $1.76 億 | 0.01% | +346,552+6.2% | 加碼 |
| FMR LLC | 5,189,671 | $1.54 億 | 0.02% | +3,631,646+233.1% | 加碼 |
| State Street Corp | 3,504,732 | $1.04 億 | 0.01% | +233,750+7.1% | 加碼 |
| Earnest Partners LLC | 2,728,024 | $8,075 萬 | 0.49% | +24,799+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,492,322 | $7,377 萬 | 0.04% | −438,812−15.0% | 減碼 |
| Morgan Stanley | 2,272,271 | $6,726 萬 | 0.01% | +911,336+67.0% | 加碼 |
| Marshall Wace, LLP | 2,264,875 | $6,704 萬 | 0.17% | −740,260−24.6% | 減碼 |
| UBS Group AG | 2,135,522 | $6,321 萬 | 0.03% | +2,122,231+15,967.4% | 加碼 |
| Bank of America Corp | 1,824,233 | $5,400 萬 | 0.01% | −255,975−12.3% | 減碼 |
| Geode Capital Management, LLC | 1,385,517 | $4,101 萬 | 0.01% | +75,641+5.8% | 加碼 |
| Redwood Capital Management, LLC | 1,214,079 | $3,594 萬 | 4.55% | 00.0% | 不變 |
| Jennison Associates LLC | 1,196,803 | $3,543 萬 | 0.04% | −85,298−6.7% | 減碼 |
| Amundi | 889,604 | $2,964 萬 | 0.02% | +9,300+1.1% | 加碼 |
| Alyeska Investment Group, L.P. | 980,589 | $2,903 萬 | 0.30% | +980,589 | 新進 |
| Norges Bank | 974,741 | $2,885 萬 | 0.01% | +318,326+48.5% | 加碼 |
| Bank of New York Mellon Corp | 966,983 | $2,862 萬 | 0.01% | −5,270−0.5% | 減碼 |
| Northern Trust Corp | 903,286 | $2,674 萬 | 0.01% | −126,634−12.3% | 減碼 |
| SEI Investments Co | 809,857 | $2,397 萬 | 0.05% | +31,815+4.1% | 加碼 |
| Goldman Sachs Group Inc | 782,330 | $2,316 萬 | 0.01% | −11,205−1.4% | 減碼 |
| Fisher Asset Management, LLC | 762,521 | $2,257 萬 | 0.02% | +683,095+860.0% | 加碼 |
| Charles Schwab Investment Management Inc | 757,299 | $2,242 萬 | 0.01% | +27,336+3.7% | 加碼 |
| Janus Henderson Group PLC | 751,165 | $2,223 萬 | 0.02% | −257,323−25.5% | 減碼 |
| Two Sigma Investments, LP | 686,240 | $2,031 萬 | 0.07% | +686,240 | 新進 |
| Scopia Capital Management LP | 677,925 | $2,007 萬 | 2.02% | −1,567,427−69.8% | 減碼 |
| Millennium Management LLC | 661,269 | $1,957 萬 | 0.02% | +107,893+19.5% | 加碼 |
| Clearbridge Investments, LLC | 617,693 | $1,828 萬 | 0.02% | +788+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 597,899 | $1,770 萬 | 0.01% | −902,712−60.2% | 減碼 |
| Invesco Ltd. | 580,395 | $1,718 萬 | 0.01% | +43,650+8.1% | 加碼 |
| Penn Davis McFarland Inc | 520,286 | $1,540 萬 | 3.02% | −11,243−2.1% | 減碼 |
| Letko, Brosseau & Associates Inc | 519,620 | $1,538 萬 | 0.28% | −140,925−21.3% | 減碼 |
| Neuberger Berman Group LLC | 509,462 | $1,504 萬 | 0.01% | +8,601+1.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 505,446 | $1,496 萬 | 0.03% | +100,000+24.7% | 加碼 |
| Penn Capital Management Co Inc | 499,530 | $1,481 萬 | 1.51% | +30,345+6.5% | 加碼 |
| New York State Common Retirement Fund | 445,986 | $1,320 萬 | 0.02% | +19,088+4.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 432,338 | $1,280 萬 | 0.03% | +180,206+71.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 409,963 | $1,213 萬 | 0.07% | +409,963 | 新進 |
| Teachers Retirement System of the State of Kentucky | 400,363 | $1,185 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 363,140 | $1,075 萬 | 0.03% | +207,540+133.4% | 加碼 |
| Royce & Associates LP | 300,966 | $890.9 萬 | 0.09% | −5,400−1.8% | 減碼 |
| First Manhattan Co | 297,628 | $881.0 萬 | 0.03% | −5,800−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 254,715 | $754.0 萬 | 0.06% | +44,663+21.3% | 加碼 |
| Swiss National Bank | 253,900 | $751.5 萬 | 0.01% | +4,900+2.0% | 加碼 |
| Governors Lane LP | 227,400 | $673.1 萬 | 0.74% | +227,400 | 新進 |
| ExodusPoint Capital Management, LP | 215,402 | $637.6 萬 | 0.10% | +215,402 | 新進 |
| Jones Road Capital Management, L.P. | 212,275 | $628.3 萬 | 7.46% | +20,000+10.4% | 加碼 |
| California Public Employees Retirement System | 191,696 | $567.4 萬 | 0.00% | −32,948−14.7% | 減碼 |
| Envestnet Asset Management Inc | 189,847 | $561.9 萬 | 0.00% | −5,217−2.7% | 減碼 |
| Citadel Advisors LLC | 169,205 | $500.8 萬 | 0.01% | +46,727+38.2% | 加碼 |
| Algert Global LLC | 167,295 | $495.2 萬 | 0.27% | +50,336+43.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 165,643 | $490.3 萬 | 0.04% | +150,724+1,010.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 165,071 | $488.6 萬 | 0.04% | −2,782−1.7% | 減碼 |
| State of Wisconsin Investment Board | 161,206 | $477.2 萬 | 0.02% | −28,658−15.1% | 減碼 |
| Susquehanna International Group, LLP | 159,046 | $470.8 萬 | 0.01% | −54,083−25.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 154,956 | $458.7 萬 | 0.07% | −2,408−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,956 | $458.7 萬 | 0.00% | −2,408−1.5% | 減碼 |
| JPMorgan Chase & Co | 152,141 | $450.3 萬 | 0.00% | −44,653−22.7% | 減碼 |
| Stanley Capital Management, LLC | 142,500 | $421.8 萬 | 1.34% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 135,448 | $400.9 萬 | 0.48% | +5,379+4.1% | 加碼 |
| California State Teachers Retirement System | 135,114 | $399.9 萬 | 0.01% | +1,704+1.3% | 加碼 |
| Citigroup Inc | 133,173 | $394.2 萬 | 0.01% | −130,421−49.5% | 減碼 |
| Dimensional Fund Advisors LP | 132,656 | $392.7 萬 | 0.00% | +63,295+91.3% | 加碼 |
| Franklin Resources Inc | 132,037 | $390.8 萬 | 0.00% | +1,598+1.2% | 加碼 |
| Rhumbline Advisers | 130,744 | $387.0 萬 | 0.01% | +8,281+6.8% | 加碼 |
| Stifel Financial Corp | 130,447 | $386.1 萬 | 0.01% | +5,316+4.2% | 加碼 |
| Valueworks LLC | 129,345 | $382.9 萬 | 1.35% | −250−0.2% | 減碼 |
| Trexquant Investment LP | 123,455 | $365.4 萬 | 0.10% | +123,455 | 新進 |
| Nisa Investment Advisors, LLC | 121,740 | $360.4 萬 | 0.03% | +115,500+1,851.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 121,596 | $359.9 萬 | 0.01% | −7,270−5.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 117,108 | $346.6 萬 | 0.01% | +49,177+72.4% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 103,353 | $344.4 萬 | 0.71% | 00.0% | 不變 |
| Legal & General Group Plc | 114,863 | $340.0 萬 | 0.00% | −19,346−14.4% | 減碼 |
| Royal Bank of Canada | 111,041 | $328.7 萬 | 0.00% | +97,830+740.5% | 加碼 |
| Aristotle Atlantic Partners, LLC | 110,507 | $327.1 萬 | 0.18% | −666−0.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 103,400 | $306.1 萬 | 0.38% | −4,968−4.6% | 減碼 |
| WS Management LLLP | 100,000 | $296.0 萬 | 0.45% | +100,000 | 新進 |
| State of New Jersey Common Pension Fund D | 90,318 | $267.3 萬 | 0.01% | +18,182+25.2% | 加碼 |
| Credit Suisse AG | 89,786 | $265.8 萬 | 0.00% | −34,156−27.6% | 減碼 |
| Woodline Partners LP | 87,485 | $259.0 萬 | 0.04% | +87,485 | 新進 |
| Jump Financial, LLC | 85,045 | $251.7 萬 | 0.13% | +60,560+247.3% | 加碼 |
| Russell Investments Group, Ltd. | 84,725 | $250.8 萬 | 0.01% | +2,720+3.3% | 加碼 |
| Advisory Research Inc | 84,475 | $250.0 萬 | 0.24% | −55,205−39.5% | 減碼 |
| Verition Fund Management LLC | 79,797 | $236.2 萬 | 0.05% | +10,564+15.3% | 加碼 |
| Raymond James & Associates | 79,312 | $234.8 萬 | 0.00% | −13,082−14.2% | 減碼 |
| Simplex Trading, LLC | 77,489 | $229.3 萬 | 0.11% | +29,705+62.2% | 加碼 |
| First American Trust, FSB | 76,992 | $227.9 萬 | 0.35% | −12,353−13.8% | 減碼 |
| Birch Grove Capital LP | 72,820 | $215.5 萬 | 1.08% | 00.0% | 不變 |
| Fifth Third Bancorp | 69,469 | $205.6 萬 | 0.01% | −981−1.4% | 減碼 |
| Prelude Capital Management, LLC | 68,783 | $203.6 萬 | 0.13% | −172,450−71.5% | 減碼 |
| PEAK6 Investments LLC | 65,875 | $195.0 萬 | 0.11% | +32,641+98.2% | 加碼 |
| Squarepoint Ops LLC | 63,353 | $187.5 萬 | 0.01% | +24,049+61.2% | 加碼 |
| HRT Financial LP | 63,294 | $187.3 萬 | 0.03% | +63,294 | 新進 |
| Epoch Investment Partners, Inc. | 62,686 | $185.6 萬 | 0.01% | −3,722−5.6% | 減碼 |
| Intrust Bank NA | 61,064 | $180.7 萬 | 0.25% | +1,842+3.1% | 加碼 |
| Macquarie Group Ltd | 58,984 | $174.6 萬 | 0.00% | −4,521−7.1% | 減碼 |
| River & Mercantile Asset Management LLP | 58,686 | $173.8 萬 | 0.37% | +817+1.4% | 加碼 |
| Walleye Trading LLC | 58,530 | $173.2 萬 | 0.04% | −105,383−64.3% | 減碼 |