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。
2023 年第 1 季 13F 持有人
Spirit AeroSystems Holdings, Inc. 在 2023/3/31 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
- 281
- 較 2022 年第 4 季 +1 家
- 持有股數
- 9,491 萬
- 較 2022 年第 4 季 +511.2 萬 (+5.7%)
- 總市值
- $32.8 億
- 較 2022 年第 4 季 +$6.19 億 (+23.3%)
- 新進機構
- 49
- 另有 89 家加碼
- 清倉機構
- 48
- 另有 99 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,109,997 | $3.49 億 | 0.01% | −193,933−1.9% | 減碼 |
| FMR LLC | 8,240,685 | $2.85 億 | 0.03% | +3,051,014+58.8% | 加碼 |
| Price T Rowe Associates Inc | 7,077,397 | $2.44 億 | 0.04% | +93,707+1.3% | 加碼 |
| BlackRock Inc. | 6,222,548 | $2.15 億 | 0.01% | +286,582+4.8% | 加碼 |
| Wellington Management Group LLP | 5,493,034 | $1.90 億 | 0.04% | −1,102,529−16.7% | 減碼 |
| Alliancebernstein L.P. | 4,851,740 | $1.68 億 | 0.07% | −1,843,638−27.5% | 減碼 |
| State Street Corp | 3,476,008 | $1.20 億 | 0.01% | −28,724−0.8% | 減碼 |
| Earnest Partners LLC | 2,839,378 | $9,804 萬 | 0.57% | +111,354+4.1% | 加碼 |
| Bank of America Corp | 2,505,788 | $8,652 萬 | 0.01% | +681,555+37.4% | 加碼 |
| Maple Rock Capital Partners Inc. | 2,421,000 | $8,360 萬 | 8.19% | +2,421,000 | 新進 |
| UBS Asset Management Americas Inc | 2,346,547 | $8,103 萬 | 0.04% | −145,775−5.8% | 減碼 |
| Wolf Hill Capital Management, LP | 2,278,596 | $7,868 萬 | 8.40% | +2,278,596 | 新進 |
| Marshall Wace, LLP | 2,058,739 | $7,109 萬 | 0.18% | −206,136−9.1% | 減碼 |
| Morgan Stanley | 1,972,834 | $6,812 萬 | 0.01% | −299,437−13.2% | 減碼 |
| Bank of New York Mellon Corp | 1,703,337 | $5,882 萬 | 0.01% | +736,354+76.1% | 加碼 |
| Amundi | 1,452,632 | $5,029 萬 | 0.03% | +563,028+63.3% | 加碼 |
| Geode Capital Management, LLC | 1,441,128 | $4,976 萬 | 0.01% | +55,611+4.0% | 加碼 |
| Jennison Associates LLC | 1,207,183 | $4,168 萬 | 0.04% | +10,380+0.9% | 加碼 |
| Newbrook Capital Advisors LP | 1,134,913 | $3,919 萬 | 6.23% | +1,134,913 | 新進 |
| Norges Bank | 1,012,982 | $3,498 萬 | 0.01% | +38,241+3.9% | 加碼 |
| Citadel Advisors LLC | 998,987 | $3,450 萬 | 0.04% | +829,782+490.4% | 加碼 |
| Northern Trust Corp | 944,454 | $3,261 萬 | 0.01% | +41,168+4.6% | 加碼 |
| Redwood Capital Management, LLC | 864,079 | $2,984 萬 | 4.41% | −350,000−28.8% | 減碼 |
| SEI Investments Co | 857,803 | $2,962 萬 | 0.06% | +47,946+5.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 800,825 | $2,765 萬 | 0.27% | +635,182+383.5% | 加碼 |
| Fisher Asset Management, LLC | 800,777 | $2,765 萬 | 0.02% | +38,256+5.0% | 加碼 |
| Governors Lane LP | 785,300 | $2,712 萬 | 4.01% | +557,900+245.3% | 加碼 |
| Charles Schwab Investment Management Inc | 753,462 | $2,602 萬 | 0.01% | −3,837−0.5% | 減碼 |
| Janus Henderson Group PLC | 743,190 | $2,566 萬 | 0.02% | −7,975−1.1% | 減碼 |
| Letko, Brosseau & Associates Inc | 725,260 | $2,504 萬 | 0.47% | +205,640+39.6% | 加碼 |
| Invesco Ltd. | 643,575 | $2,222 萬 | 0.01% | +63,180+10.9% | 加碼 |
| ExodusPoint Capital Management, LP | 630,056 | $2,176 萬 | 0.25% | +414,654+192.5% | 加碼 |
| Nuveen Asset Management, LLC | 587,348 | $2,028 萬 | 0.01% | −10,551−1.8% | 減碼 |
| Penn Capital Management Co Inc | 567,423 | $1,964 萬 | 1.97% | +67,893+13.6% | 加碼 |
| Penn Davis McFarland Inc | 567,559 | $1,960 萬 | 3.60% | +47,273+9.1% | 加碼 |
| First Trust Advisors LP | 537,602 | $1,856 萬 | 0.02% | +537,602 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 490,800 | $1,695 萬 | 0.03% | −14,646−2.9% | 減碼 |
| New York State Common Retirement Fund | 457,816 | $1,581 萬 | 0.02% | +11,830+2.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 410,431 | $1,417 萬 | 0.08% | +468+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 400,363 | $1,383 萬 | 0.14% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 341,488 | $1,179 萬 | 0.03% | −90,850−21.0% | 減碼 |
| Goldman Sachs Group Inc | 326,062 | $1,126 萬 | 0.00% | −456,268−58.3% | 減碼 |
| Mountaineer Partners Management, LLC | 297,437 | $1,027 萬 | 7.46% | +297,437 | 新進 |
| First Manhattan Co | 293,772 | $1,014 萬 | 0.04% | −3,856−1.3% | 減碼 |
| Two Sigma Advisers, LP | 293,140 | $1,012 萬 | 0.03% | −70,000−19.3% | 減碼 |
| Royce & Associates LP | 263,766 | $910.8 萬 | 0.09% | −37,200−12.4% | 減碼 |
| Susquehanna International Group, LLP | 246,804 | $852.2 萬 | 0.01% | +87,758+55.2% | 加碼 |
| Woodline Partners LP | 244,208 | $843.3 萬 | 0.12% | +156,723+179.1% | 加碼 |
| UBS Group AG | 236,317 | $816.0 萬 | 0.00% | −1,899,205−88.9% | 減碼 |
| Dimensional Fund Advisors LP | 235,250 | $812.3 萬 | 0.00% | +102,594+77.3% | 加碼 |
| First Eagle Investment Management, LLC | 230,264 | $795.1 萬 | 0.02% | +200,264+667.5% | 加碼 |
| Jones Road Capital Management, L.P. | 227,275 | $784.8 萬 | 7.38% | +15,000+7.1% | 加碼 |
| Swiss National Bank | 227,100 | $784.2 萬 | 0.01% | −26,800−10.6% | 減碼 |
| Alyeska Investment Group, L.P. | 224,090 | $773.8 萬 | 0.07% | −756,499−77.1% | 減碼 |
| Envestnet Asset Management Inc | 222,296 | $767.6 萬 | 0.00% | +32,449+17.1% | 加碼 |
| Hodges Capital Management Inc. | 119,388 | $748.8 萬 | 0.61% | +119,388 | 新進 |
| Centre Asset Management, LLC | 202,191 | $698.2 萬 | 1.69% | +202,191 | 新進 |
| Shellback Capital, LP | 200,745 | $693.2 萬 | 0.78% | +200,745 | 新進 |
| Highland Peak Capital, LLC | 187,444 | $647.2 萬 | 5.05% | +187,444 | 新進 |
| JPMorgan Chase & Co | 177,984 | $614.5 萬 | 0.00% | +25,843+17.0% | 加碼 |
| Credit Suisse AG | 162,519 | $561.2 萬 | 0.01% | +72,733+81.0% | 加碼 |
| California Public Employees Retirement System | 160,530 | $554.3 萬 | 0.00% | −31,166−16.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 159,499 | $550.8 萬 | 0.04% | −5,572−3.4% | 減碼 |
| Barclays PLC | 155,035 | $535.3 萬 | 0.01% | +109,574+241.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 153,264 | $529.2 萬 | 0.00% | −1,692−1.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 153,264 | $513.4 萬 | 0.06% | −1,692−1.1% | 減碼 |
| State of Wisconsin Investment Board | 144,001 | $497.2 萬 | 0.01% | −17,205−10.7% | 減碼 |
| Rhumbline Advisers | 143,169 | $494.4 萬 | 0.01% | +12,425+9.5% | 加碼 |
| Stanley Capital Management, LLC | 142,500 | $492.1 萬 | 1.47% | 00.0% | 不變 |
| California State Teachers Retirement System | 133,199 | $459.9 萬 | 0.01% | −1,915−1.4% | 減碼 |
| Franklin Resources Inc | 132,046 | $456.0 萬 | 0.00% | +90.0% | 加碼 |
| Valueworks LLC | 130,275 | $449.8 萬 | 1.71% | +930+0.7% | 加碼 |
| Walleye Trading LLC | 126,745 | $437.7 萬 | 0.16% | +68,215+116.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 121,596 | $419.9 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 117,203 | $404.7 萬 | 0.01% | −15,970−12.0% | 減碼 |
| Two Sigma Investments, LP | 114,271 | $394.6 萬 | 0.01% | −571,969−83.3% | 減碼 |
| Aristotle Atlantic Partners, LLC | 112,303 | $387.8 萬 | 0.20% | +1,796+1.6% | 加碼 |
| Caption Management, LLC | 112,224 | $387.5 萬 | 0.83% | +89,957+404.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 112,097 | $387.1 萬 | 0.04% | −142,618−56.0% | 減碼 |
| National Bank of Canada | 103,353 | $357.1 萬 | 0.01% | +90,492+703.6% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 100,826 | $349.1 萬 | 0.74% | −2,527−2.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 100,188 | $345.9 萬 | 0.43% | −3,212−3.1% | 減碼 |
| WS Management LLLP | 100,000 | $345.3 萬 | 0.53% | 00.0% | 不變 |
| Legal & General Group Plc | 97,074 | $335.2 萬 | 0.00% | −17,789−15.5% | 減碼 |
| Jump Financial, LLC | 85,165 | $294.1 萬 | 0.12% | +120+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 81,046 | $279.9 萬 | 0.08% | +40,989+102.3% | 加碼 |
| First American Trust, FSB | 77,620 | $268.0 萬 | 0.40% | +628+0.8% | 加碼 |
| Fifth Third Bancorp | 75,579 | $261.0 萬 | 0.01% | +6,110+8.8% | 加碼 |
| PDT Partners, LLC | 74,417 | $257.0 萬 | 0.35% | +58,423+365.3% | 加碼 |
| Verition Fund Management LLC | 70,253 | $242.6 萬 | 0.04% | −9,544−12.0% | 減碼 |
| Scott & Selber, Inc. | 69,044 | $238.4 萬 | 1.01% | +69,044 | 新進 |
| Algert Global LLC | 68,263 | $235.7 萬 | 0.11% | −99,032−59.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,544 | $233.2 萬 | 0.01% | −22,774−25.2% | 減碼 |
| Millennium Management LLC | 67,446 | $232.9 萬 | 0.00% | −593,823−89.8% | 減碼 |
| Natixis Advisors, L.P. | 66,923 | $231.1 萬 | 0.01% | +18,049+36.9% | 加碼 |
| Raymond James & Associates | 65,664 | $226.7 萬 | 0.00% | −13,648−17.2% | 減碼 |
| HBK Investments L P | 65,000 | $224.4 萬 | 0.08% | +65,000 | 新進 |
| Federated Hermes, Inc. | 64,442 | $222.5 萬 | 0.01% | +6,693+11.6% | 加碼 |
| Balyasny Asset Management LLC | 63,317 | $218.6 萬 | 0.01% | +55,989+764.0% | 加碼 |
| Intrust Bank NA | 61,064 | $210.9 萬 | 0.27% | 00.0% | 不變 |