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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 99,841 | $291.4 萬 | 0.01% | +99,841 | 新進 |
| Natixis Advisors, L.P. | 112,788 | $329.2 萬 | 0.01% | +45,865+68.5% | 加碼 |
| Jump Financial, LLC | 112,880 | $329.5 萬 | 0.12% | +27,715+32.5% | 加碼 |
| Algert Global LLC | 117,243 | $342.2 萬 | 0.15% | +48,980+71.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 117,529 | $343.1 萬 | 0.01% | −4,067−3.3% | 減碼 |
| Pinnacle Associates Ltd | 119,290 | $348.2 萬 | 0.06% | +119,290 | 新進 |
| Valueworks LLC | 123,475 | $360.4 萬 | 1.30% | −6,800−5.2% | 減碼 |
| California State Teachers Retirement System | 129,061 | $376.7 萬 | 0.01% | −4,138−3.1% | 減碼 |
| Franklin Resources Inc | 132,193 | $385.9 萬 | 0.00% | +147+0.1% | 加碼 |
| Credit Suisse AG | 132,677 | $387.3 萬 | 0.00% | −29,842−18.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 137,425 | $401.1 萬 | 0.51% | +37,237+37.2% | 加碼 |
| Walleye Trading LLC | 137,546 | $401.5 萬 | 0.21% | +10,801+8.5% | 加碼 |
| Rhumbline Advisers | 138,655 | $404.7 萬 | 0.00% | −4,514−3.2% | 減碼 |
| State of Wisconsin Investment Board | 139,050 | $405.9 萬 | 0.01% | −4,951−3.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 145,031 | $423.2 萬 | 0.04% | −8,233−5.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 145,031 | $423.3 萬 | 0.00% | −8,233−5.4% | 減碼 |
| California Public Employees Retirement System | 150,725 | $440.0 萬 | 0.00% | −9,805−6.1% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 152,727 | $445.8 萬 | 0.03% | −6,772−4.2% | 減碼 |
| WS Management LLLP | 155,800 | $454.8 萬 | 0.62% | +55,800+55.8% | 加碼 |
| Quantbot Technologies LP | 157,695 | $460.3 萬 | 0.30% | +133,937+563.8% | 加碼 |
| Dimensional Fund Advisors LP | 159,099 | $464.4 萬 | 0.00% | −76,151−32.4% | 減碼 |
| Millennium Management LLC | 162,977 | $475.7 萬 | 0.01% | +95,531+141.6% | 加碼 |
| Aristotle Atlantic Partners, LLC | 172,876 | $504.6 萬 | 0.19% | +60,573+53.9% | 加碼 |
| Two Sigma Advisers, LP | 189,640 | $553.6 萬 | 0.01% | −103,500−35.3% | 減碼 |
| Squarepoint Ops LLC | 196,715 | $574.2 萬 | 0.03% | +160,132+437.7% | 加碼 |
| Tudor Investment Corp Et Al | 203,806 | $594.9 萬 | 0.10% | +203,806 | 新進 |
| Swiss National Bank | 228,800 | $667.9 萬 | 0.00% | +1,700+0.7% | 加碼 |
| Point72 Asset Management, L.P. | 232,480 | $678.6 萬 | 0.02% | +232,480 | 新進 |
| Jones Road Capital Management, L.P. | 257,275 | $751.0 萬 | 7.34% | +30,000+13.2% | 加碼 |
| Truist Financial Corp | 265,858 | $776.0 萬 | 0.01% | +244,704+1,156.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 268,005 | $782.3 萬 | 0.02% | −73,483−21.5% | 減碼 |
| JPMorgan Chase & Co | 272,826 | $796.4 萬 | 0.00% | +94,842+53.3% | 加碼 |
| First Manhattan Co | 292,772 | $854.6 萬 | 0.03% | −1,000−0.3% | 減碼 |
| Royce & Associates LP | 340,266 | $993.2 萬 | 0.10% | +76,500+29.0% | 加碼 |
| Susquehanna International Group, LLP | 357,762 | $1,044 萬 | 0.02% | +110,958+45.0% | 加碼 |
| Envestnet Asset Management Inc | 390,080 | $1,139 萬 | 0.01% | +167,784+75.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 443,026 | $1,293 萬 | 0.06% | +32,595+7.9% | 加碼 |
| UBS Group AG | 443,537 | $1,295 萬 | 0.01% | +207,220+87.7% | 加碼 |
| Walleye Capital LLC | 470,818 | $1,374 萬 | 0.24% | +470,818 | 新進 |
| Goldman Sachs Group Inc | 486,044 | $1,419 萬 | 0.00% | +159,982+49.1% | 加碼 |
| Two Sigma Investments, LP | 496,550 | $1,449 萬 | 0.04% | +382,279+334.5% | 加碼 |
| New York State Common Retirement Fund | 526,029 | $1,535 萬 | 0.02% | +68,213+14.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 532,116 | $1,553 萬 | 0.13% | −268,709−33.6% | 減碼 |
| Nuveen Asset Management, LLC | 540,207 | $1,577 萬 | 0.01% | −47,141−8.0% | 減碼 |
| Alyeska Investment Group, L.P. | 558,363 | $1,630 萬 | 0.12% | +334,273+149.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 561,930 | $1,640 萬 | 0.03% | +71,130+14.5% | 加碼 |
| Janus Henderson Group PLC | 580,714 | $1,695 萬 | 0.01% | −162,476−21.9% | 減碼 |
| Cannell Peter B & Co Inc | 608,455 | $1,776 萬 | 0.59% | +608,455 | 新進 |
| Penn Davis McFarland Inc | 618,886 | $1,807 萬 | 3.22% | +51,327+9.0% | 加碼 |
| Invesco Ltd. | 625,435 | $1,826 萬 | 0.00% | −18,140−2.8% | 減碼 |
| Penn Capital Management Co Inc | 732,651 | $2,139 萬 | 2.08% | +165,228+29.1% | 加碼 |
| Charles Schwab Investment Management Inc | 742,320 | $2,167 萬 | 0.01% | −11,142−1.5% | 減碼 |
| First Trust Advisors LP | 756,290 | $2,208 萬 | 0.03% | +218,688+40.7% | 加碼 |
| Citadel Advisors LLC | 781,136 | $2,280 萬 | 0.03% | −217,851−21.8% | 減碼 |
| Fisher Asset Management, LLC | 817,180 | $2,385 萬 | 0.01% | +16,403+2.0% | 加碼 |
| Redwood Capital Management, LLC | 864,079 | $2,522 萬 | 3.70% | 00.0% | 不變 |
| Norges Bank | 1,012,982 | $2,957 萬 | 0.01% | 00.0% | 不變 |
| Letko, Brosseau & Associates Inc | 1,057,960 | $3,088 萬 | 0.58% | +332,700+45.9% | 加碼 |
| Newbrook Capital Advisors LP | 1,102,074 | $3,217 萬 | 4.49% | −32,839−2.9% | 減碼 |
| Northern Trust Corp | 1,158,587 | $3,382 萬 | 0.01% | +214,133+22.7% | 加碼 |
| Bank of New York Mellon Corp | 1,173,003 | $3,424 萬 | 0.01% | −530,334−31.1% | 減碼 |
| SEI Investments Co | 1,251,670 | $3,654 萬 | 0.06% | +393,867+45.9% | 加碼 |
| Geode Capital Management, LLC | 1,493,348 | $4,359 萬 | 0.01% | +52,220+3.6% | 加碼 |
| Hill City Capital, LP | 1,565,000 | $4,568 萬 | 6.99% | +1,515,000+3,030.0% | 加碼 |
| Owl Creek Asset Management, L.P. | 1,696,078 | $4,951 萬 | 4.03% | +1,696,078 | 新進 |
| Morgan Stanley | 2,013,562 | $5,878 萬 | 0.01% | +40,728+2.1% | 加碼 |
| Wellington Management Group LLP | 2,538,935 | $7,411 萬 | 0.01% | −2,954,099−53.8% | 減碼 |
| Bank of America Corp | 2,592,703 | $7,568 萬 | 0.01% | +86,915+3.5% | 加碼 |
| Maple Rock Capital Partners Inc. | 2,653,000 | $7,744 萬 | 9.86% | +232,000+9.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,346,547 | $8,103 萬 | 0.04% | 00.0% | 不變 |
| Wolf Hill Capital Management, LP | 2,885,590 | $8,423 萬 | 6.88% | +606,994+26.6% | 加碼 |
| State Street Corp | 3,654,341 | $1.07 億 | 0.01% | +178,333+5.1% | 加碼 |
| Alliancebernstein L.P. | 4,122,630 | $1.20 億 | 0.05% | −729,110−15.0% | 減碼 |
| Earnest Partners LLC | 4,191,810 | $1.22 億 | 0.68% | +1,352,432+47.6% | 加碼 |
| BlackRock Inc. | 6,023,141 | $1.76 億 | 0.00% | −199,407−3.2% | 減碼 |
| FMR LLC | 6,752,710 | $1.97 億 | 0.02% | −1,487,975−18.1% | 減碼 |
| Price T Rowe Associates Inc | 9,590,759 | $2.80 億 | 0.04% | +2,513,362+35.5% | 加碼 |
| Vanguard Group Inc | 9,916,793 | $2.89 億 | 0.01% | −193,204−1.9% | 減碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,058,739−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,207,183−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −785,300−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −400,363−100.0% | 清倉 |
| Mountaineer Partners Management, LLC | 0 | $0 | 0.00% | −297,437−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −244,208−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −230,264−100.0% | 清倉 |
| Centre Asset Management, LLC | 0 | $0 | 0.00% | −202,191−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −200,745−100.0% | 清倉 |
| Highland Peak Capital, LLC | 0 | $0 | 0.00% | −187,444−100.0% | 清倉 |
| Stanley Capital Management, LLC | 0 | $0 | 0.00% | −142,500−100.0% | 清倉 |
| Sabadell Asset Management, S.A S.G.I.I.C | 0 | $0 | 0.00% | −100,826−100.0% | 清倉 |
| First American Trust, FSB | 0 | $0 | 0.00% | −77,620−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −64,442−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −47,349−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −42,290−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −34,833−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −32,708−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −30,559−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,032−100.0% | 清倉 |