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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 56,907 | $91.8 萬 | 0.12% | +12,110+27.0% | 加碼 |
| Stifel Financial Corp | 56,166 | $90.7 萬 | 0.00% | +6,588+13.3% | 加碼 |
| Simplex Trading, LLC | 55,197 | $89.0 萬 | 0.03% | +35,952+186.8% | 加碼 |
| Advisory Research Inc | 54,940 | $88.7 萬 | 0.12% | 00.0% | 不變 |
| Macquarie Group Ltd | 51,642 | $83.4 萬 | 0.00% | −1,717−3.2% | 減碼 |
| Truist Financial Corp | 51,340 | $82.9 萬 | 0.00% | −214,518−80.7% | 減碼 |
| Commonwealth Equity Services, LLC | 50,816 | $82.0 萬 | 0.00% | −4,926−8.8% | 減碼 |
| HighTower Advisors, LLC | 49,917 | $80.8 萬 | 0.00% | +204+0.4% | 加碼 |
| Janus Henderson Group PLC | 49,376 | $79.7 萬 | 0.00% | −531,338−91.5% | 減碼 |
| Mystic Asset Management, Inc. | 47,691 | $77.0 萬 | 0.43% | +9,575+25.1% | 加碼 |
| River & Mercantile Asset Management LLP | 46,787 | $75.5 萬 | 0.18% | −6,069−11.5% | 減碼 |
| Treasurer of the State of North Carolina | 45,902 | $74.1 萬 | 0.00% | +230+0.5% | 加碼 |
| Nomura Holdings Inc | 44,249 | $71.4 萬 | 0.01% | +44,249 | 新進 |
| Public Employees Retirement System of Ohio | 42,577 | $68.7 萬 | 0.00% | −4,716−10.0% | 減碼 |
| Creative Planning | 41,486 | $67.0 萬 | 0.00% | +41,486 | 新進 |
| Federation des caisses Desjardins du Quebec | 40,613 | $65.5 萬 | 0.01% | +7,593+23.0% | 加碼 |
| Jefferies Financial Group Inc. | 40,210 | $64.9 萬 | 0.02% | +40,210 | 新進 |
| HBK Investments L P | 38,500 | $62.1 萬 | 0.01% | −26,500−40.8% | 減碼 |
| HSBC Holdings PLC | 37,874 | $61.0 萬 | 0.00% | −5,587−12.9% | 減碼 |
| Ensign Peak Advisors, Inc | 36,480 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 35,800 | $57.8 萬 | 0.10% | +11,100+44.9% | 加碼 |
| Verition Fund Management LLC | 34,533 | $55.7 萬 | 0.01% | +14,994+76.7% | 加碼 |
| Cullen Capital Management LLC | 34,182 | $55.2 萬 | 0.01% | −1,948−5.4% | 減碼 |
| Wolverine Trading, LLC | 33,944 | $54.8 萬 | 0.01% | −8,951−20.9% | 減碼 |
| Rafferty Asset Management, LLC | 33,740 | $54.5 萬 | 0.00% | +2,043+6.4% | 加碼 |
| D'Orazio & Associates, Inc. | 33,354 | $53.8 萬 | 0.12% | +7,791+30.5% | 加碼 |
| Ameriprise Financial Inc | 32,512 | $52.2 萬 | 0.00% | −23,793−42.3% | 減碼 |
| Arizona State Retirement System | 29,958 | $48.4 萬 | 0.00% | +447+1.5% | 加碼 |
| Cutler Group LP | 28,233 | $45.5 萬 | 0.07% | +11,683+70.6% | 加碼 |
| Group One Trading, L.P. | 26,872 | $43.4 萬 | 0.02% | −15,310−36.3% | 減碼 |
| MCF Advisors LLC | 25,951 | $41.9 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 24,617 | $39.7 萬 | 0.02% | +17,403+241.2% | 加碼 |
| Advisors Asset Management, Inc. | 23,604 | $38.1 萬 | 0.01% | +960+4.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,516 | $34.7 萬 | 0.00% | +2,178+11.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,323 | $34.4 萬 | 0.00% | +21,323 | 新進 |
| HM Payson & Co | 20,771 | $33.5 萬 | 0.01% | −4,683−18.4% | 減碼 |
| Royal Bank of Canada | 20,080 | $32.3 萬 | 0.00% | +4,581+29.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 19,096 | $30.8 萬 | 0.02% | +90.0% | 加碼 |
| National Bank of Canada | 18,413 | $30.8 萬 | 0.00% | +3,456+23.1% | 加碼 |
| CWM Advisors, LLC | 19,084 | $30.8 萬 | 0.04% | +8,327+77.4% | 加碼 |
| Aigen Investment Management, LP | 18,208 | $29.4 萬 | 0.06% | +18,208 | 新進 |
| LPL Financial LLC | 17,445 | $28.2 萬 | 0.00% | +940+5.7% | 加碼 |
| LGL Partners, LLC | 17,000 | $27.4 萬 | 0.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 16,888 | $27.3 萬 | 0.00% | −367−2.1% | 減碼 |
| Voya Investment Management LLC | 16,728 | $27.0 萬 | 0.00% | −221−1.3% | 減碼 |
| Park Avenue Securities LLC | 16,602 | $26.8 萬 | 0.00% | −2,265−12.0% | 減碼 |
| Lincoln Capital Corp | 16,470 | $26.6 萬 | 0.14% | +16,470 | 新進 |
| Amalgamated Bank | 16,431 | $26.5 萬 | 0.00% | −47−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,384 | $26.4 萬 | 0.00% | −5,441−24.9% | 減碼 |
| International Assets Investment Management, LLC | 15,489 | $24.5 萬 | 0.03% | +15,489 | 新進 |
| Janney Montgomery Scott LLC | 15,125 | $24.4 萬 | 0.00% | −14,019−48.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,979 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 14,700 | $23.7 萬 | 0.08% | +14,700 | 新進 |
| HB Wealth Management, LLC | 14,571 | $23.5 萬 | 0.00% | −74−0.5% | 減碼 |
| UBS Group AG | 14,284 | $23.1 萬 | 0.00% | −429,253−96.8% | 減碼 |
| First Republic Investment Management, Inc. | 13,904 | $22.4 萬 | 0.00% | −913−6.2% | 減碼 |
| Beverly Hills Private Wealth, LLC | 13,763 | $22.2 萬 | 0.07% | −13,656−49.8% | 減碼 |
| Great West Life Assurance Co | 13,672 | $22.1 萬 | 0.00% | +6,233+83.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,457 | $21.7 萬 | 0.00% | +13,457 | 新進 |
| Captrust Financial Advisors | 13,092 | $21.1 萬 | 0.00% | +1,905+17.0% | 加碼 |
| Arena Capital Advisors, LLC- CA | 13,000 | $21.0 萬 | 0.25% | +13,000 | 新進 |
| Prudential Financial Inc | 12,937 | $20.9 萬 | 0.00% | −601−4.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 12,873 | $20.8 萬 | 0.00% | +12,873 | 新進 |
| Nebula Research & Development LLC | 12,871 | $20.8 萬 | 0.11% | −4,074−24.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,757 | $20.6 萬 | 0.00% | +1,405+12.4% | 加碼 |
| Cresset Asset Management, LLC | 12,747 | $20.6 萬 | 0.00% | +1,442+12.8% | 加碼 |
| FinDec Wealth Services, Inc. | 12,493 | $20.2 萬 | 0.15% | 00.0% | 不變 |
| IFP Advisors, Inc | 11,504 | $18.6 萬 | 0.01% | +7,105+161.5% | 加碼 |
| Victory Capital Management Inc | 11,455 | $18.5 萬 | 0.00% | +46+0.4% | 加碼 |
| State of Wisconsin Investment Board | 11,304 | $18.2 萬 | 0.00% | −127,746−91.9% | 減碼 |
| Franklin Resources Inc | 10,991 | $17.7 萬 | 0.00% | −121,202−91.7% | 減碼 |
| Pictet Asset Management Holding SA | 10,713 | $17.3 萬 | 0.00% | +10,713 | 新進 |
| CI Private Wealth, LLC | 10,433 | $16.8 萬 | 0.00% | −1,117−9.7% | 減碼 |
| Ethic Inc. | 10,138 | $16.4 萬 | 0.01% | −9,757−49.0% | 減碼 |
| American Century Companies Inc | 10,129 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 6,300 | $14.5 萬 | 0.00% | +6,175+4,940.0% | 加碼 |
| NBC Securities, Inc. | 9,041 | $14.5 萬 | 0.02% | +9,041 | 新進 |
| Counterpoint Mutual Funds LLC | 8,531 | $13.8 萬 | 0.11% | +8,531 | 新進 |
| Ronald Blue Trust, Inc. | 4,601 | $13.4 萬 | 0.00% | +3,872+531.1% | 加碼 |
| Comerica Bank | 7,427 | $12.0 萬 | 0.00% | +7,427 | 新進 |
| CWM, LLC | 6,979 | $11.3 萬 | 0.00% | +2,904+71.3% | 加碼 |
| Ancora Advisors, LLC | 7,000 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,697 | $10.8 萬 | 0.00% | +6,697 | 新進 |
| Compagnie Lombard Odier SCmA | 6,509 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 5,425 | $8.76 萬 | 0.01% | −111−2.0% | 減碼 |
| Park Place Capital Corp | 4,721 | $7.62 萬 | 0.02% | −7−0.1% | 減碼 |
| TD Private Client Wealth LLC | 4,579 | $7.39 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 4,454 | $7.19 萬 | 0.00% | −1,457−24.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,308 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 3,427 | $5.53 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 3,290 | $5.30 萬 | 0.00% | +2,390+265.6% | 加碼 |
| Nisa Investment Advisors, LLC | 3,140 | $5.07 萬 | 0.00% | −1,600−33.8% | 減碼 |
| Umb Bank N A | 3,001 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 2,520 | $4.07 萬 | 0.00% | +3+0.1% | 加碼 |
| Quarry LP | 2,352 | $3.80 萬 | 0.02% | +2,352 | 新進 |
| Manchester Capital Management LLC | 1,775 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,700 | $2.70 萬 | 0.02% | −130−7.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,562 | $2.52 萬 | 0.00% | −2,072−57.0% | 減碼 |
| Bessemer Group Inc | 1,446 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,204 | $1.94 萬 | 0.00% | −1,997−62.4% | 減碼 |