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 2 季 13F 持有人
Spirit AeroSystems Holdings, Inc. 在 2023/6/30 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
- 278
- 較 2023 年第 1 季 −2 家
- 持有股數
- 9,378 萬
- 較 2023 年第 1 季 −111.5 萬 (−1.2%)
- 總市值
- $27.5 億
- 較 2023 年第 1 季 −$5.30 億 (−16.1%)
- 新進機構
- 47
- 另有 105 家加碼
- 清倉機構
- 49
- 另有 79 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 10,713 | $31.3 萬 | 0.00% | −3,076−22.3% | 減碼 |
| CWM Advisors, LLC | 10,757 | $31.4 萬 | 0.04% | +2,842+35.9% | 加碼 |
| Captrust Financial Advisors | 11,187 | $32.7 萬 | 0.00% | +3,811+51.7% | 加碼 |
| Cresset Asset Management, LLC | 11,305 | $33.0 萬 | 0.00% | +11,305 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,352 | $33.1 萬 | 0.00% | −100−0.9% | 減碼 |
| Victory Capital Management Inc | 11,409 | $33.3 萬 | 0.00% | −267−2.3% | 減碼 |
| CI Private Wealth, LLC | 11,550 | $33.7 萬 | 0.00% | +11,550 | 新進 |
| Verity Asset Management, Inc. | 12,283 | $35.9 萬 | 0.27% | −10,466−46.0% | 減碼 |
| FinDec Wealth Services, Inc. | 12,493 | $36.5 萬 | 0.26% | +12,493 | 新進 |
| IFP Advisors, Inc | 4,399 | $38.1 萬 | 0.02% | +2,795+174.3% | 加碼 |
| Prudential Financial Inc | 13,538 | $39.5 萬 | 0.00% | +4,748+54.0% | 加碼 |
| Edgestream Partners, L.P. | 13,700 | $40.0 萬 | 0.04% | +13,700 | 新進 |
| NBW Capital LLC | 14,328 | $41.8 萬 | 0.10% | −690−4.6% | 減碼 |
| HB Wealth Management, LLC | 14,645 | $42.7 萬 | 0.01% | −3,918−21.1% | 減碼 |
| National Bank of Canada | 14,957 | $42.8 萬 | 0.00% | −88,396−85.5% | 減碼 |
| Quadrature Capital Ltd | 14,807 | $43.2 萬 | 0.01% | +14,807 | 新進 |
| First Republic Investment Management, Inc. | 14,817 | $43.3 萬 | 0.00% | +25+0.2% | 加碼 |
| Seven Eight Capital, LP | 14,949 | $43.6 萬 | 0.07% | −16,769−52.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,979 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 15,117 | $44.1 萬 | 0.01% | +15,117 | 新進 |
| Royal Bank of Canada | 15,499 | $45.2 萬 | 0.00% | −590−3.7% | 減碼 |
| Amalgamated Bank | 16,478 | $48.1 萬 | 0.00% | −5,134−23.8% | 減碼 |
| LPL Financial LLC | 16,505 | $48.2 萬 | 0.00% | +247+1.5% | 加碼 |
| Cutler Group LP | 16,550 | $48.3 萬 | 0.11% | +7,434+81.5% | 加碼 |
| Aquatic Capital Management LLC | 16,700 | $48.7 萬 | 0.03% | +16,700 | 新進 |
| Nebula Research & Development LLC | 16,945 | $49.5 萬 | 0.37% | +16,945 | 新進 |
| Voya Investment Management LLC | 16,949 | $49.5 萬 | 0.00% | −23,612−58.2% | 減碼 |
| LGL Partners, LLC | 17,000 | $49.6 萬 | 0.08% | +17,000 | 新進 |
| Baird Financial Group, Inc. | 17,255 | $50.4 萬 | 0.00% | −12,014−41.0% | 減碼 |
| Boothbay Fund Management, LLC | 17,385 | $50.7 萬 | 0.02% | −63,661−78.5% | 減碼 |
| Park Avenue Securities LLC | 18,867 | $55.1 萬 | 0.01% | +6,772+56.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 19,087 | $55.7 萬 | 0.03% | +159+0.8% | 加碼 |
| Simplex Trading, LLC | 19,245 | $56.1 萬 | 0.02% | −3,726−16.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,338 | $56.4 萬 | 0.00% | +1,450+8.1% | 加碼 |
| Oak Thistle LLC | 19,518 | $57.0 萬 | 0.30% | +19,518 | 新進 |
| Verition Fund Management LLC | 19,539 | $57.0 萬 | 0.01% | −50,714−72.2% | 減碼 |
| Ethic Inc. | 19,895 | $58.1 萬 | 0.02% | +104+0.5% | 加碼 |
| Beverly Hills Private Wealth, LLC | 27,419 | $61.3 萬 | 0.10% | +14,483+112.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,825 | $63.7 萬 | 0.00% | +119+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 22,644 | $66.1 萬 | 0.01% | +8,166+56.4% | 加碼 |
| XTX Topco Ltd | 23,863 | $69.7 萬 | 0.12% | +23,863 | 新進 |
| Bayesian Capital Management, LP | 23,913 | $69.8 萬 | 0.07% | +23,913 | 新進 |
| Wells Fargo & Company | 24,382 | $71.2 萬 | 0.00% | −2,442−9.1% | 減碼 |
| CastleKnight Management LP | 24,700 | $72.1 萬 | 0.15% | +24,700 | 新進 |
| HM Payson & Co | 25,454 | $74.3 萬 | 0.02% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 25,563 | $74.6 萬 | 0.17% | 00.0% | 不變 |
| MCF Advisors LLC | 25,951 | $75.8 萬 | 0.07% | +324+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 27,663 | $80.7 萬 | 0.00% | +1,095+4.1% | 加碼 |
| Janney Montgomery Scott LLC | 29,144 | $85.1 萬 | 0.00% | +3,102+11.9% | 加碼 |
| Arizona State Retirement System | 29,511 | $86.1 萬 | 0.01% | −986−3.2% | 減碼 |
| Rafferty Asset Management, LLC | 31,697 | $92.5 萬 | 0.01% | −3,873−10.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 33,020 | $96.4 萬 | 0.01% | −6,120−15.6% | 減碼 |
| Cullen Capital Management LLC | 36,130 | $105.5 萬 | 0.01% | +2,799+8.4% | 加碼 |
| Ensign Peak Advisors, Inc | 36,480 | $106.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 36,955 | $107.9 萬 | 0.01% | −75,142−67.0% | 減碼 |
| Cipher Capital LP | 38,070 | $111.1 萬 | 0.19% | +38,070 | 新進 |
| Mystic Asset Management, Inc. | 38,116 | $111.3 萬 | 0.60% | +533+1.4% | 加碼 |
| Cerity Partners LLC | 38,260 | $111.7 萬 | 0.00% | −2,152−5.3% | 減碼 |
| Retirement Planning Co of New England, Inc. | 38,479 | $112.3 萬 | 0.65% | +3,005+8.5% | 加碼 |
| Balyasny Asset Management LLC | 38,662 | $112.9 萬 | 0.00% | −24,655−38.9% | 減碼 |
| Group One Trading, L.P. | 42,182 | $123.1 萬 | 0.05% | +36,613+657.4% | 加碼 |
| Wolverine Trading, LLC | 42,895 | $126.2 萬 | 0.02% | +32,932+330.5% | 加碼 |
| HSBC Holdings PLC | 43,461 | $127.1 萬 | 0.00% | +14,987+52.6% | 加碼 |
| ExodusPoint Capital Management, LP | 43,619 | $127.3 萬 | 0.01% | −586,437−93.1% | 減碼 |
| Caption Management, LLC | 44,797 | $130.8 萬 | 0.23% | −67,427−60.1% | 減碼 |
| Treasurer of the State of North Carolina | 45,672 | $133.3 萬 | 0.01% | +50+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 47,293 | $138.0 萬 | 0.01% | −4,588−8.8% | 減碼 |
| Wolverine Asset Management LLC | 49,381 | $144.1 萬 | 0.03% | +29,557+149.1% | 加碼 |
| Stifel Financial Corp | 49,578 | $144.7 萬 | 0.00% | +13,931+39.1% | 加碼 |
| HighTower Advisors, LLC | 49,713 | $145.3 萬 | 0.00% | +1,890+4.0% | 加碼 |
| Readystate Asset Management LP | 52,500 | $153.2 萬 | 0.15% | +52,500 | 新進 |
| River & Mercantile Asset Management LLP | 52,856 | $154.3 萬 | 0.31% | −590−1.1% | 減碼 |
| Macquarie Group Ltd | 53,359 | $155.8 萬 | 0.00% | −2,820−5.0% | 減碼 |
| Advisory Research Inc | 54,940 | $160.4 萬 | 0.21% | +7,345+15.4% | 加碼 |
| Commonwealth Equity Services, LLC | 55,742 | $162.7 萬 | 0.00% | +196+0.4% | 加碼 |
| Ameriprise Financial Inc | 56,305 | $164.4 萬 | 0.00% | +10,497+22.9% | 加碼 |
| Amundi | 58,267 | $173.4 萬 | 0.00% | −1,394,365−96.0% | 減碼 |
| Raymond James & Associates | 59,780 | $174.5 萬 | 0.00% | −5,884−9.0% | 減碼 |
| MML Investors Services, LLC | 61,627 | $179.9 萬 | 0.01% | +25,561+70.9% | 加碼 |
| Ancient Art, L.P. | 61,802 | $180.4 萬 | 0.38% | +61,802 | 新進 |
| Intrust Bank NA | 64,564 | $188.5 萬 | 0.23% | +3,500+5.7% | 加碼 |
| HBK Investments L P | 65,000 | $189.7 萬 | 0.06% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 65,250 | $190.5 萬 | 0.35% | +65,250 | 新進 |
| Compass Wealth Management LLC | 65,260 | $190.5 萬 | 0.58% | +29,775+83.9% | 加碼 |
| Regions Financial Corp | 65,359 | $190.8 萬 | 0.02% | +16,407+33.5% | 加碼 |
| Jane Street Group, LLC | 65,896 | $192.4 萬 | 0.00% | +65,896 | 新進 |
| CIBC World Markets Inc. | 66,407 | $193.8 萬 | 0.01% | +66,407 | 新進 |
| Barclays PLC | 69,286 | $202.2 萬 | 0.00% | −85,749−55.3% | 減碼 |
| US Bancorp | 71,294 | $208.1 萬 | 0.00% | +28,510+66.6% | 加碼 |
| PDT Partners, LLC | 79,217 | $231.2 萬 | 0.32% | +4,800+6.5% | 加碼 |
| Bank of Montreal | 75,420 | $233.4 萬 | 0.00% | +24,211+47.3% | 加碼 |
| Legal & General Group Plc | 89,827 | $262.2 萬 | 0.00% | −7,247−7.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 90,102 | $263.0 萬 | 0.01% | +22,558+33.4% | 加碼 |
| Advisor Group Holdings, Inc. | 93,128 | $271.8 萬 | 0.00% | +37,017+66.0% | 加碼 |
| Jade Capital Advisors, LLC | 95,000 | $277.3 萬 | 2.16% | +95,000 | 新進 |
| Fifth Third Bancorp | 95,953 | $280.1 萬 | 0.01% | +20,374+27.0% | 加碼 |
| Scott & Selber, Inc. | 97,156 | $283.6 萬 | 1.11% | +28,112+40.7% | 加碼 |
| ING Groep NV | 97,400 | $284.3 萬 | 0.02% | +97,400 | 新進 |
| GTS Securities LLC | 97,726 | $285.3 萬 | 0.09% | +97,726 | 新進 |
| Citigroup Inc | 99,508 | $290.5 萬 | 0.00% | −17,695−15.1% | 減碼 |