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 |
|---|---|---|---|---|---|
| Cutler Group LP | 10,841 | $32.0 萬 | 0.04% | +7,432+218.0% | 加碼 |
| Kistler-Tiffany Companies, LLC | 10,822 | $32.0 萬 | 0.07% | +47+0.4% | 加碼 |
| Pictet Asset Management SA | 10,975 | $32.5 萬 | 0.00% | +10,975 | 新進 |
| Concentric Capital Strategies, LP | 11,024 | $32.6 萬 | 0.16% | +11,024 | 新進 |
| Rothschild Investment Corp | 11,100 | $32.9 萬 | 0.03% | −3,325−23.1% | 減碼 |
| Teacher Retirement System of Texas | 11,532 | $34.1 萬 | 0.00% | −3,530−23.4% | 減碼 |
| Victory Capital Management Inc | 11,813 | $35.0 萬 | 0.00% | −6−0.1% | 減碼 |
| Prudential Financial Inc | 11,838 | $35.0 萬 | 0.00% | +11,838 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,174 | $36.0 萬 | 0.00% | −422−3.4% | 減碼 |
| Compass Wealth Management LLC | 12,260 | $36.3 萬 | 0.12% | +12,260 | 新進 |
| National Bank of Canada | 12,861 | $38.1 萬 | 0.00% | −114−0.9% | 減碼 |
| Principal Financial Group Inc | 13,134 | $38.9 萬 | 0.00% | +1,131+9.4% | 加碼 |
| Xponance, Inc. | 13,424 | $39.7 萬 | 0.01% | +1,089+8.8% | 加碼 |
| Avalon Investment & Advisory | 13,656 | $40.4 萬 | 0.01% | −1,004−6.8% | 減碼 |
| Two Sigma Securities, LLC | 13,900 | $41.1 萬 | 0.06% | +13,900 | 新進 |
| Axq Capital, LP | 14,071 | $41.7 萬 | 0.29% | +14,071 | 新進 |
| Wolverine Trading, LLC | 14,599 | $43.2 萬 | 0.01% | +14,599 | 新進 |
| Baird Financial Group, Inc. | 14,767 | $43.7 萬 | 0.00% | −125−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,979 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 15,000 | $44.4 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 15,324 | $45.4 萬 | 0.00% | +15,324 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,891 | $47.0 萬 | 0.00% | +1,871+13.3% | 加碼 |
| NBW Capital LLC | 15,970 | $47.3 萬 | 0.12% | −68−0.4% | 減碼 |
| PDT Partners, LLC | 15,994 | $47.3 萬 | 0.08% | −8,197−33.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,135 | $47.8 萬 | 0.00% | +6,565+68.6% | 加碼 |
| Kennedy Capital Management, Inc. | 16,449 | $48.7 萬 | 0.01% | −187,601−91.9% | 減碼 |
| Winton Group Ltd | 16,762 | $49.6 萬 | 0.03% | +16,762 | 新進 |
| CenterBook Partners LP | 17,087 | $50.6 萬 | 0.08% | −138,779−89.0% | 減碼 |
| SG Americas Securities, LLC | 17,382 | $51.5 萬 | 0.01% | +12,787+278.3% | 加碼 |
| HB Wealth Management, LLC | 18,453 | $54.6 萬 | 0.01% | +13+0.1% | 加碼 |
| Truist Financial Corp | 18,550 | $54.9 萬 | 0.00% | −658−3.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 19,059 | $56.4 萬 | 0.04% | +9,415+97.6% | 加碼 |
| Teza Capital Management LLC | 20,501 | $60.7 萬 | 0.12% | +20,501 | 新進 |
| ETF Managers Group, LLC | 21,521 | $63.7 萬 | 0.03% | −22,444−51.0% | 減碼 |
| Verity Asset Management, Inc. | 21,524 | $63.7 萬 | 0.54% | −1,887−8.1% | 減碼 |
| Deutsche Bank AG | 21,727 | $64.3 萬 | 0.00% | +4,028+22.8% | 加碼 |
| Caption Management, LLC | 22,267 | $65.9 萬 | 0.11% | +22,267 | 新進 |
| LPL Financial LLC | 23,259 | $68.8 萬 | 0.00% | −70,224−75.1% | 減碼 |
| Edgestream Partners, L.P. | 23,949 | $70.9 萬 | 0.08% | +23,949 | 新進 |
| Amalgamated Bank | 24,005 | $71.1 萬 | 0.01% | +694+3.0% | 加碼 |
| Cerity Partners LLC | 24,764 | $73.3 萬 | 0.00% | −15,000−37.7% | 減碼 |
| HM Payson & Co | 25,456 | $75.3 萬 | 0.02% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 25,563 | $75.7 萬 | 0.18% | 00.0% | 不變 |
| MCF Advisors LLC | 25,801 | $76.4 萬 | 0.08% | 00.0% | 不變 |
| Holocene Advisors, LP | 26,161 | $77.4 萬 | 0.00% | +26,161 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 27,781 | $82.2 萬 | 0.02% | +27,781 | 新進 |
| Jane Street Group, LLC | 28,134 | $83.3 萬 | 0.00% | +6,886+32.4% | 加碼 |
| Janney Montgomery Scott LLC | 29,286 | $86.7 萬 | 0.00% | +179+0.6% | 加碼 |
| Arizona State Retirement System | 29,667 | $87.8 萬 | 0.01% | +1,129+4.0% | 加碼 |
| First Eagle Investment Management, LLC | 30,000 | $88.8 萬 | 0.00% | +29,191+3,608.3% | 加碼 |
| HSBC Holdings PLC | 31,479 | $91.6 萬 | 0.00% | +4,593+17.1% | 加碼 |
| Bayesian Capital Management, LP | 31,400 | $92.9 萬 | 0.14% | +31,400 | 新進 |
| Ameriprise Financial Inc | 32,053 | $94.9 萬 | 0.00% | −2,352−6.8% | 減碼 |
| Greenland Capital Management LP | 32,500 | $96.2 萬 | 0.18% | +32,500 | 新進 |
| Retirement Planning Co of New England, Inc. | 33,386 | $98.8 萬 | 0.65% | −636−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 35,880 | $106.2 萬 | 0.00% | +10,700+42.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 36,176 | $107.1 萬 | 0.00% | −168,516−82.3% | 減碼 |
| Mystic Asset Management, Inc. | 37,413 | $110.7 萬 | 0.63% | +3,500+10.3% | 加碼 |
| MML Investors Services, LLC | 37,860 | $112.1 萬 | 0.01% | +774+2.1% | 加碼 |
| US Bancorp | 38,135 | $112.9 萬 | 0.00% | +5,131+15.5% | 加碼 |
| Boothbay Fund Management, LLC | 40,057 | $118.6 萬 | 0.04% | +40,057 | 新進 |
| Capula Management Ltd | 41,570 | $123.0 萬 | 0.13% | +41,570 | 新進 |
| Voya Investment Management LLC | 41,735 | $123.5 萬 | 0.00% | +10.0% | 加碼 |
| Rafferty Asset Management, LLC | 43,231 | $128.0 萬 | 0.01% | +7,686+21.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 45,210 | $133.8 萬 | 0.03% | −19,656−30.3% | 減碼 |
| Treasurer of the State of North Carolina | 45,292 | $134.1 萬 | 0.01% | +570+1.3% | 加碼 |
| Regions Financial Corp | 45,375 | $134.3 萬 | 0.01% | −2,727−5.7% | 減碼 |
| Barclays PLC | 45,461 | $134.6 萬 | 0.00% | −7,279−13.8% | 減碼 |
| Wells Fargo & Company | 46,321 | $137.1 萬 | 0.00% | −50,527−52.2% | 減碼 |
| HighTower Advisors, LLC | 48,413 | $143.7 萬 | 0.00% | +35,912+287.3% | 加碼 |
| Natixis Advisors, L.P. | 48,874 | $144.7 萬 | 0.01% | +24,174+97.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 49,450 | $146.4 萬 | 0.02% | +8,890+21.9% | 加碼 |
| Boulder Hill Capital Management LP | 49,600 | $146.8 萬 | 1.22% | +49,600 | 新進 |
| Jade Capital Advisors, LLC | 51,000 | $151.0 萬 | 4.40% | +51,000 | 新進 |
| Nomura Holdings Inc | 51,626 | $152.8 萬 | 0.02% | +51,626 | 新進 |
| Advisor Group Holdings, Inc. | 52,100 | $154.3 萬 | 0.00% | −1,560−2.9% | 減碼 |
| Hudson Bay Capital Management LP | 53,369 | $158.0 萬 | 0.02% | −77,722−59.3% | 減碼 |
| Public Employees Retirement System of Ohio | 53,491 | $158.3 萬 | 0.01% | +1,121+2.1% | 加碼 |
| Cinctive Capital Management LP | 54,190 | $160.4 萬 | 0.08% | +54,190 | 新進 |
| Bank of Montreal | 55,018 | $163.0 萬 | 0.00% | +3,279+6.3% | 加碼 |
| Commonwealth Equity Services, LLC | 55,570 | $164.4 萬 | 0.00% | −45,213−44.9% | 減碼 |
| Federated Hermes, Inc. | 57,749 | $170.9 萬 | 0.00% | +57,749 | 新進 |
| Walleye Trading LLC | 58,530 | $173.2 萬 | 0.04% | −105,383−64.3% | 減碼 |
| River & Mercantile Asset Management LLP | 58,686 | $173.8 萬 | 0.37% | +817+1.4% | 加碼 |
| Macquarie Group Ltd | 58,984 | $174.6 萬 | 0.00% | −4,521−7.1% | 減碼 |
| Intrust Bank NA | 61,064 | $180.7 萬 | 0.25% | +1,842+3.1% | 加碼 |
| Epoch Investment Partners, Inc. | 62,686 | $185.6 萬 | 0.01% | −3,722−5.6% | 減碼 |
| HRT Financial LP | 63,294 | $187.3 萬 | 0.03% | +63,294 | 新進 |
| Squarepoint Ops LLC | 63,353 | $187.5 萬 | 0.01% | +24,049+61.2% | 加碼 |
| PEAK6 Investments LLC | 65,875 | $195.0 萬 | 0.11% | +32,641+98.2% | 加碼 |
| Prelude Capital Management, LLC | 68,783 | $203.6 萬 | 0.13% | −172,450−71.5% | 減碼 |
| Fifth Third Bancorp | 69,469 | $205.6 萬 | 0.01% | −981−1.4% | 減碼 |
| Birch Grove Capital LP | 72,820 | $215.5 萬 | 1.08% | 00.0% | 不變 |
| First American Trust, FSB | 76,992 | $227.9 萬 | 0.35% | −12,353−13.8% | 減碼 |
| Simplex Trading, LLC | 77,489 | $229.3 萬 | 0.11% | +29,705+62.2% | 加碼 |
| Raymond James & Associates | 79,312 | $234.8 萬 | 0.00% | −13,082−14.2% | 減碼 |
| Verition Fund Management LLC | 79,797 | $236.2 萬 | 0.05% | +10,564+15.3% | 加碼 |
| Advisory Research Inc | 84,475 | $250.0 萬 | 0.24% | −55,205−39.5% | 減碼 |
| Russell Investments Group, Ltd. | 84,725 | $250.8 萬 | 0.01% | +2,720+3.3% | 加碼 |
| Jump Financial, LLC | 85,045 | $251.7 萬 | 0.13% | +60,560+247.3% | 加碼 |