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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 153,333 | $247.5 萬 | 0.01% | −114,672−42.8% | 減碼 |
| Wolverine Asset Management LLC | 156,266 | $252.2 萬 | 0.05% | +106,885+216.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 165,359 | $266.9 萬 | 0.37% | +27,934+20.3% | 加碼 |
| Aristotle Atlantic Partners, LLC | 167,232 | $269.9 萬 | 0.11% | −5,644−3.3% | 減碼 |
| Holocene Advisors, LP | 170,807 | $275.7 萬 | 0.01% | +170,807 | 新進 |
| WS Management LLLP | 176,900 | $285.5 萬 | 0.37% | +21,100+13.5% | 加碼 |
| Pinnacle Associates Ltd | 200,123 | $323.0 萬 | 0.06% | +80,833+67.8% | 加碼 |
| Two Sigma Advisers, LP | 212,140 | $342.4 萬 | 0.01% | +22,500+11.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 227,404 | $367.0 萬 | 0.05% | +190,449+515.4% | 加碼 |
| Swiss National Bank | 231,300 | $373.3 萬 | 0.00% | +2,500+1.1% | 加碼 |
| Valueworks LLC | 233,405 | $376.7 萬 | 1.37% | +109,930+89.0% | 加碼 |
| Jane Street Group, LLC | 238,621 | $385.1 萬 | 0.01% | +172,725+262.1% | 加碼 |
| Appian Way Asset Management LP | 246,595 | $398.0 萬 | 1.36% | +246,595 | 新進 |
| First Trust Advisors LP | 254,271 | $410.4 萬 | 0.00% | −502,019−66.4% | 減碼 |
| Jones Road Capital Management, L.P. | 257,275 | $415.2 萬 | 5.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 263,598 | $425.4 萬 | 0.00% | −222,446−45.8% | 減碼 |
| First Manhattan Co | 267,378 | $431.5 萬 | 0.02% | −25,394−8.7% | 減碼 |
| Wellington Management Group LLP | 271,247 | $437.8 萬 | 0.00% | −2,267,688−89.3% | 減碼 |
| Tudor Investment Corp Et Al | 275,411 | $444.5 萬 | 0.07% | +71,605+35.1% | 加碼 |
| Balyasny Asset Management LLC | 291,899 | $471.1 萬 | 0.01% | +253,237+655.0% | 加碼 |
| JPMorgan Chase & Co | 306,104 | $494.1 萬 | 0.00% | +33,278+12.2% | 加碼 |
| Citadel Advisors LLC | 322,661 | $520.8 萬 | 0.01% | −458,475−58.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 406,714 | $656.4 萬 | 0.03% | −36,312−8.2% | 減碼 |
| AQR Capital Management LLC | 418,114 | $674.8 萬 | 0.01% | +418,114 | 新進 |
| Squarepoint Ops LLC | 447,275 | $721.9 萬 | 0.03% | +250,560+127.4% | 加碼 |
| Two Sigma Investments, LP | 458,824 | $740.5 萬 | 0.02% | −37,726−7.6% | 減碼 |
| Susquehanna International Group, LLP | 481,342 | $776.9 萬 | 0.01% | +123,580+34.5% | 加碼 |
| Envestnet Asset Management Inc | 531,141 | $857.3 萬 | 0.00% | +141,061+36.2% | 加碼 |
| Nuveen Asset Management, LLC | 555,491 | $896.6 萬 | 0.00% | +15,284+2.8% | 加碼 |
| Penn Davis McFarland Inc | 616,842 | $995.6 萬 | 1.74% | −2,044−0.3% | 減碼 |
| Invesco Ltd. | 644,950 | $1,041 萬 | 0.00% | +19,515+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 762,637 | $1,231 萬 | 0.00% | +20,317+2.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 800,152 | $1,291 萬 | 0.08% | +791,781+9,458.6% | 加碼 |
| Redwood Capital Management, LLC | 864,079 | $1,395 萬 | 2.62% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 878,108 | $1,417 萬 | 0.03% | +778,267+779.5% | 加碼 |
| Bank of New York Mellon Corp | 966,440 | $1,560 萬 | 0.00% | −206,563−17.6% | 減碼 |
| Norges Bank | 1,012,982 | $1,635 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,079,512 | $1,742 萬 | 0.01% | +1,010,226+1,458.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,099,635 | $1,775 萬 | 0.35% | +41,675+3.9% | 加碼 |
| Northern Trust Corp | 1,177,279 | $1,900 萬 | 0.00% | +18,692+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 1,374,604 | $2,219 萬 | 0.08% | +1,374,604 | 新進 |
| SEI Investments Co | 1,410,704 | $2,277 萬 | 0.04% | +159,034+12.7% | 加碼 |
| Geode Capital Management, LLC | 1,516,690 | $2,448 萬 | 0.00% | +23,342+1.6% | 加碼 |
| Millennium Management LLC | 1,896,481 | $3,061 萬 | 0.03% | +1,733,504+1,063.6% | 加碼 |
| Maple Rock Capital Partners Inc. | 2,869,900 | $4,632 萬 | 5.39% | +216,900+8.2% | 加碼 |
| Bank of America Corp | 3,139,365 | $5,067 萬 | 0.01% | +546,662+21.1% | 加碼 |
| FMR LLC | 3,968,689 | $6,405 萬 | 0.01% | −2,784,021−41.2% | 減碼 |
| Morgan Stanley | 4,195,996 | $6,772 萬 | 0.01% | +2,182,434+108.4% | 加碼 |
| Earnest Partners LLC | 4,401,341 | $7,104 萬 | 0.41% | +209,531+5.0% | 加碼 |
| Alliancebernstein L.P. | 4,726,328 | $7,628 萬 | 0.03% | +603,698+14.6% | 加碼 |
| State Street Corp | 4,942,004 | $7,976 萬 | 0.00% | +1,287,663+35.2% | 加碼 |
| Hill City Capital, LP | 5,180,000 | $8,361 萬 | 11.22% | +3,615,000+231.0% | 加碼 |
| BlackRock Inc. | 6,006,783 | $9,695 萬 | 0.00% | −16,358−0.3% | 減碼 |
| Vanguard Group Inc | 9,968,180 | $1.61 億 | 0.00% | +51,387+0.5% | 加碼 |
| Price T Rowe Associates Inc | 11,026,575 | $1.78 億 | 0.03% | +1,435,816+15.0% | 加碼 |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −2,885,590−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −1,696,078−100.0% | 清倉 |
| Newbrook Capital Advisors LP | 0 | $0 | 0.00% | −1,102,074−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −817,180−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −732,651−100.0% | 清倉 |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −608,455−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −561,930−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −558,363−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −470,818−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −340,266−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −137,546−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −112,880−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −97,400−100.0% | 清倉 |
| Scott & Selber, Inc. | 0 | $0 | 0.00% | −97,156−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −61,802−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −59,780−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,619−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −38,260−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −38,070−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,863−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −19,518−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,385−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,949−100.0% | 清倉 |
| NBW Capital LLC | 0 | $0 | 0.00% | −14,328−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −12,283−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −9,065−100.0% | 清倉 |
| AIMZ Investment Advisors, LLC | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −8,509−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −8,427−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −8,354−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −8,273−100.0% | 清倉 |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,981−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,946−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,541−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −7,337−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −7,319−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,926−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −6,874−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −5,416−100.0% | 清倉 |