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 3 季 13F 持有人
Spirit AeroSystems Holdings, Inc. 在 2023/9/30 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
- 255
- 較 2023 年第 2 季 −20 家
- 持有股數
- 9,144 萬
- 較 2023 年第 2 季 −232.0 萬 (−2.5%)
- 總市值
- $14.8 億
- 較 2023 年第 2 季 −$12.7 億 (−46.3%)
- 新進機構
- 34
- 另有 94 家加碼
- 清倉機構
- 54
- 另有 81 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 14,284 | $23.1 萬 | 0.00% | −429,253−96.8% | 減碼 |
| HB Wealth Management, LLC | 14,571 | $23.5 萬 | 0.00% | −74−0.5% | 減碼 |
| Axq Capital, LP | 14,700 | $23.7 萬 | 0.08% | +14,700 | 新進 |
| Public Employees Retirement Association of Colorado | 14,979 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,125 | $24.4 萬 | 0.00% | −14,019−48.1% | 減碼 |
| International Assets Investment Management, LLC | 15,489 | $24.5 萬 | 0.03% | +15,489 | 新進 |
| The PNC Financial Services Group, Inc. | 16,384 | $26.4 萬 | 0.00% | −5,441−24.9% | 減碼 |
| Amalgamated Bank | 16,431 | $26.5 萬 | 0.00% | −47−0.3% | 減碼 |
| Lincoln Capital Corp | 16,470 | $26.6 萬 | 0.14% | +16,470 | 新進 |
| Park Avenue Securities LLC | 16,602 | $26.8 萬 | 0.00% | −2,265−12.0% | 減碼 |
| Voya Investment Management LLC | 16,728 | $27.0 萬 | 0.00% | −221−1.3% | 減碼 |
| Baird Financial Group, Inc. | 16,888 | $27.3 萬 | 0.00% | −367−2.1% | 減碼 |
| LGL Partners, LLC | 17,000 | $27.4 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 17,445 | $28.2 萬 | 0.00% | +940+5.7% | 加碼 |
| Aigen Investment Management, LP | 18,208 | $29.4 萬 | 0.06% | +18,208 | 新進 |
| CWM Advisors, LLC | 19,084 | $30.8 萬 | 0.04% | +8,327+77.4% | 加碼 |
| National Bank of Canada | 18,413 | $30.8 萬 | 0.00% | +3,456+23.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 19,096 | $30.8 萬 | 0.02% | +90.0% | 加碼 |
| Royal Bank of Canada | 20,080 | $32.3 萬 | 0.00% | +4,581+29.6% | 加碼 |
| HM Payson & Co | 20,771 | $33.5 萬 | 0.01% | −4,683−18.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,323 | $34.4 萬 | 0.00% | +21,323 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,516 | $34.7 萬 | 0.00% | +2,178+11.3% | 加碼 |
| Advisors Asset Management, Inc. | 23,604 | $38.1 萬 | 0.01% | +960+4.2% | 加碼 |
| Two Sigma Securities, LLC | 24,617 | $39.7 萬 | 0.02% | +17,403+241.2% | 加碼 |
| MCF Advisors LLC | 25,951 | $41.9 萬 | 0.04% | 00.0% | 不變 |
| Group One Trading, L.P. | 26,872 | $43.4 萬 | 0.02% | −15,310−36.3% | 減碼 |
| Cutler Group LP | 28,233 | $45.5 萬 | 0.07% | +11,683+70.6% | 加碼 |
| Arizona State Retirement System | 29,958 | $48.4 萬 | 0.00% | +447+1.5% | 加碼 |
| Ameriprise Financial Inc | 32,512 | $52.2 萬 | 0.00% | −23,793−42.3% | 減碼 |
| D'Orazio & Associates, Inc. | 33,354 | $53.8 萬 | 0.12% | +7,791+30.5% | 加碼 |
| Rafferty Asset Management, LLC | 33,740 | $54.5 萬 | 0.00% | +2,043+6.4% | 加碼 |
| Wolverine Trading, LLC | 33,944 | $54.8 萬 | 0.01% | −8,951−20.9% | 減碼 |
| Cullen Capital Management LLC | 34,182 | $55.2 萬 | 0.01% | −1,948−5.4% | 減碼 |
| Verition Fund Management LLC | 34,533 | $55.7 萬 | 0.01% | +14,994+76.7% | 加碼 |
| CastleKnight Management LP | 35,800 | $57.8 萬 | 0.10% | +11,100+44.9% | 加碼 |
| Ensign Peak Advisors, Inc | 36,480 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 37,874 | $61.0 萬 | 0.00% | −5,587−12.9% | 減碼 |
| HBK Investments L P | 38,500 | $62.1 萬 | 0.01% | −26,500−40.8% | 減碼 |
| Jefferies Financial Group Inc. | 40,210 | $64.9 萬 | 0.02% | +40,210 | 新進 |
| Federation des caisses Desjardins du Quebec | 40,613 | $65.5 萬 | 0.01% | +7,593+23.0% | 加碼 |
| Creative Planning | 41,486 | $67.0 萬 | 0.00% | +41,486 | 新進 |
| Public Employees Retirement System of Ohio | 42,577 | $68.7 萬 | 0.00% | −4,716−10.0% | 減碼 |
| Nomura Holdings Inc | 44,249 | $71.4 萬 | 0.01% | +44,249 | 新進 |
| Treasurer of the State of North Carolina | 45,902 | $74.1 萬 | 0.00% | +230+0.5% | 加碼 |
| River & Mercantile Asset Management LLP | 46,787 | $75.5 萬 | 0.18% | −6,069−11.5% | 減碼 |
| Mystic Asset Management, Inc. | 47,691 | $77.0 萬 | 0.43% | +9,575+25.1% | 加碼 |
| Janus Henderson Group PLC | 49,376 | $79.7 萬 | 0.00% | −531,338−91.5% | 減碼 |
| HighTower Advisors, LLC | 49,917 | $80.8 萬 | 0.00% | +204+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 50,816 | $82.0 萬 | 0.00% | −4,926−8.8% | 減碼 |
| Truist Financial Corp | 51,340 | $82.9 萬 | 0.00% | −214,518−80.7% | 減碼 |
| Macquarie Group Ltd | 51,642 | $83.4 萬 | 0.00% | −1,717−3.2% | 減碼 |
| Advisory Research Inc | 54,940 | $88.7 萬 | 0.12% | 00.0% | 不變 |
| Simplex Trading, LLC | 55,197 | $89.0 萬 | 0.03% | +35,952+186.8% | 加碼 |
| Stifel Financial Corp | 56,166 | $90.7 萬 | 0.00% | +6,588+13.3% | 加碼 |
| Caption Management, LLC | 56,907 | $91.8 萬 | 0.12% | +12,110+27.0% | 加碼 |
| Graham Capital Management, L.P. | 57,888 | $93.4 萬 | 0.03% | +57,888 | 新進 |
| HRT Financial LP | 58,819 | $94.9 萬 | 0.01% | +58,819 | 新進 |
| Point72 Asset Management, L.P. | 58,959 | $95.2 萬 | 0.00% | −173,521−74.6% | 減碼 |
| MML Investors Services, LLC | 61,701 | $99.6 萬 | 0.01% | +74+0.1% | 加碼 |
| GTS Securities LLC | 62,164 | $100.3 萬 | 0.02% | −35,562−36.4% | 減碼 |
| Compass Wealth Management LLC | 63,785 | $102.9 萬 | 0.32% | −1,475−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 65,475 | $105.7 萬 | 0.00% | −93,624−58.8% | 減碼 |
| IMC-Chicago, LLC | 67,401 | $108.8 萬 | 0.07% | +67,401 | 新進 |
| Regions Financial Corp | 67,670 | $109.2 萬 | 0.01% | +2,311+3.5% | 加碼 |
| Point72 Middle East FZE | 67,799 | $109.4 萬 | 0.07% | +67,799 | 新進 |
| Intrust Bank NA | 68,196 | $110.1 萬 | 0.14% | +3,632+5.6% | 加碼 |
| Readystate Asset Management LP | 69,406 | $112.0 萬 | 0.09% | +16,906+32.2% | 加碼 |
| Retirement Planning Co of New England, Inc. | 70,589 | $113.9 萬 | 0.63% | +32,110+83.4% | 加碼 |
| PDT Partners, LLC | 78,526 | $126.7 萬 | 0.16% | −691−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 78,625 | $126.9 萬 | 0.01% | −453,491−85.2% | 減碼 |
| New York State Common Retirement Fund | 79,495 | $128.3 萬 | 0.00% | −446,534−84.9% | 減碼 |
| US Bancorp | 80,775 | $130.4 萬 | 0.00% | +9,481+13.3% | 加碼 |
| Natixis Advisors, L.P. | 80,804 | $130.4 萬 | 0.00% | −31,984−28.4% | 減碼 |
| Wells Fargo & Company | 85,635 | $138.2 萬 | 0.00% | +61,253+251.2% | 加碼 |
| Voloridge Investment Management, LLC | 88,350 | $142.6 萬 | 0.01% | +88,350 | 新進 |
| Bayesian Capital Management, LP | 88,413 | $142.7 萬 | 0.16% | +64,500+269.7% | 加碼 |
| CIBC World Markets Inc. | 91,010 | $146.9 萬 | 0.01% | +24,603+37.0% | 加碼 |
| Legal & General Group Plc | 94,616 | $152.7 萬 | 0.00% | +4,789+5.3% | 加碼 |
| Quantbot Technologies LP | 103,516 | $167.1 萬 | 0.11% | −54,179−34.4% | 減碼 |
| Capital Fund Management S.A. | 103,914 | $167.7 萬 | 0.02% | +88,797+587.4% | 加碼 |
| UBS Asset Management Americas Inc | 109,072 | $176.0 萬 | 0.00% | −2,237,475−95.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 114,395 | $184.6 萬 | 0.01% | +24,293+27.0% | 加碼 |
| Algert Global LLC | 114,653 | $185.0 萬 | 0.09% | −2,590−2.2% | 減碼 |
| Fifth Third Bancorp | 114,692 | $185.1 萬 | 0.01% | +18,739+19.5% | 加碼 |
| Bank of Montreal | 80,341 | $188.7 萬 | 0.00% | +4,921+6.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 117,689 | $190.0 萬 | 0.00% | +160+0.1% | 加碼 |
| California State Teachers Retirement System | 117,773 | $190.1 萬 | 0.00% | −11,288−8.7% | 減碼 |
| Quadrature Capital Ltd | 118,894 | $191.9 萬 | 0.04% | +104,087+703.0% | 加碼 |
| PEAK6 Investments LLC | 120,411 | $194.3 萬 | 0.09% | +120,411 | 新進 |
| Citigroup Inc | 122,263 | $197.3 萬 | 0.00% | +22,755+22.9% | 加碼 |
| Amundi | 127,921 | $215.8 萬 | 0.00% | +69,654+119.5% | 加碼 |
| Advisor Group Holdings, Inc. | 133,965 | $216.2 萬 | 0.00% | +40,837+43.9% | 加碼 |
| Rhumbline Advisers | 134,148 | $216.5 萬 | 0.00% | −4,507−3.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 135,920 | $219.2 萬 | 0.03% | −9,111−6.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 135,920 | $219.4 萬 | 0.00% | −9,111−6.3% | 減碼 |
| Credit Suisse AG | 143,815 | $232.1 萬 | 0.00% | +11,138+8.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 148,349 | $239.4 萬 | 0.02% | −4,378−2.9% | 減碼 |
| Brevan Howard Capital Management LP | 148,619 | $239.9 萬 | 0.71% | +83,369+127.8% | 加碼 |
| California Public Employees Retirement System | 150,082 | $242.2 萬 | 0.00% | −643−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 153,328 | $247.5 萬 | 0.00% | +125,665+454.3% | 加碼 |