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 4 季 13F 持有人
Spirit AeroSystems Holdings, Inc. 在 2023/12/31 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
- 294
- 較 2023 年第 3 季 +41 家
- 持有股數
- 1.08 億
- 較 2023 年第 3 季 +1,646 萬 (+18.0%)
- 總市值
- $34.3 億
- 較 2023 年第 3 季 +$19.5 億 (+132.2%)
- 新進機構
- 74
- 另有 85 家加碼
- 清倉機構
- 33
- 另有 100 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,844,853 | $3.45 億 | 0.01% | +876,673+8.8% | 加碼 |
| Price T Rowe Associates Inc | 10,018,729 | $3.18 億 | 0.04% | −1,007,846−9.1% | 減碼 |
| FMR LLC | 8,069,682 | $2.56 億 | 0.02% | +4,100,993+103.3% | 加碼 |
| BlackRock Inc. | 6,478,851 | $2.06 億 | 0.01% | +472,068+7.9% | 加碼 |
| Hill City Capital, LP | 5,700,000 | $1.81 億 | 16.00% | +520,000+10.0% | 加碼 |
| Earnest Partners LLC | 4,956,965 | $1.58 億 | 0.79% | +555,624+12.6% | 加碼 |
| Alliancebernstein L.P. | 4,868,715 | $1.55 億 | 0.06% | +142,387+3.0% | 加碼 |
| State Street Corp | 4,430,702 | $1.41 億 | 0.01% | −511,302−10.3% | 減碼 |
| Maple Rock Capital Partners Inc. | 4,127,000 | $1.31 億 | 10.28% | +1,257,100+43.8% | 加碼 |
| Morgan Stanley | 3,510,536 | $1.12 億 | 0.01% | −685,460−16.3% | 減碼 |
| Bank of America Corp | 2,846,090 | $9,045 萬 | 0.01% | −293,275−9.3% | 減碼 |
| SEI Investments Co | 1,965,370 | $6,246 萬 | 0.10% | +554,666+39.3% | 加碼 |
| Norges Bank | 1,964,511 | $6,243 萬 | 0.01% | +951,529+93.9% | 加碼 |
| Anomaly Capital Management, LP | 1,786,254 | $5,677 萬 | 2.45% | +1,786,254 | 新進 |
| Balyasny Asset Management LLC | 1,737,893 | $5,523 萬 | 0.15% | +1,445,994+495.4% | 加碼 |
| Invesco Ltd. | 1,691,822 | $5,377 萬 | 0.01% | +1,046,872+162.3% | 加碼 |
| Geode Capital Management, LLC | 1,661,046 | $5,280 萬 | 0.01% | +144,356+9.5% | 加碼 |
| Cooper Creek Partners Management LLC | 1,641,313 | $5,216 萬 | 2.74% | +1,641,313 | 新進 |
| Alyeska Investment Group, L.P. | 1,628,239 | $5,175 萬 | 0.35% | +1,628,239 | 新進 |
| Millennium Management LLC | 1,518,749 | $4,827 萬 | 0.05% | −377,732−19.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,349,420 | $4,288 萬 | 0.13% | +1,290,461+2,188.7% | 加碼 |
| Northern Trust Corp | 1,181,498 | $3,755 萬 | 0.01% | +4,219+0.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,083,410 | $3,443 萬 | 0.63% | −16,225−1.5% | 減碼 |
| Barclays PLC | 812,838 | $2,583 萬 | 0.01% | −266,674−24.7% | 減碼 |
| Charles Schwab Investment Management Inc | 806,414 | $2,563 萬 | 0.01% | +43,777+5.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 767,113 | $2,438 萬 | 0.30% | +539,709+237.3% | 加碼 |
| Voloridge Investment Management, LLC | 714,511 | $2,271 萬 | 0.09% | +626,161+708.7% | 加碼 |
| Penn Davis McFarland Inc | 669,334 | $2,127 萬 | 3.62% | +52,492+8.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 661,751 | $2,103 萬 | 0.11% | −138,401−17.3% | 減碼 |
| Senator Investment Group LP | 596,486 | $1,896 萬 | 0.81% | +596,486 | 新進 |
| Nuveen Asset Management, LLC | 533,736 | $1,696 萬 | 0.01% | −21,755−3.9% | 減碼 |
| Two Sigma Investments, LP | 521,103 | $1,656 萬 | 0.04% | +62,279+13.6% | 加碼 |
| Envestnet Asset Management Inc | 500,159 | $1,590 萬 | 0.01% | −30,982−5.8% | 減碼 |
| JPMorgan Chase & Co | 500,026 | $1,589 萬 | 0.00% | +193,922+63.4% | 加碼 |
| Greenland Capital Management LP | 487,604 | $1,550 萬 | 2.38% | +487,604 | 新進 |
| Squarepoint Ops LLC | 474,492 | $1,508 萬 | 0.06% | +27,217+6.1% | 加碼 |
| Citadel Advisors LLC | 465,303 | $1,479 萬 | 0.01% | +142,642+44.2% | 加碼 |
| Shellback Capital, LP | 389,093 | $1,237 萬 | 1.08% | +389,093 | 新進 |
| Jane Street Group, LLC | 375,419 | $1,193 萬 | 0.01% | +136,798+57.3% | 加碼 |
| Bank of New York Mellon Corp | 365,411 | $1,161 萬 | 0.00% | −601,029−62.2% | 減碼 |
| Baird Financial Group, Inc. | 343,558 | $1,092 萬 | 0.02% | +326,670+1,934.3% | 加碼 |
| Steadfast Capital Management LP | 343,000 | $1,090 萬 | 0.27% | +343,000 | 新進 |
| BNP Paribas Arbitrage, SA | 330,744 | $1,051 萬 | 0.02% | +177,411+115.7% | 加碼 |
| Tudor Investment Corp Et Al | 327,367 | $1,040 萬 | 0.14% | +51,956+18.9% | 加碼 |
| Brandes Investment Partners, LP | 327,005 | $1,039 萬 | 0.16% | +327,005 | 新進 |
| AQR Capital Management LLC | 300,300 | $950.7 萬 | 0.02% | −117,814−28.2% | 減碼 |
| HighTower Advisors, LLC | 298,145 | $947.4 萬 | 0.02% | +248,228+497.3% | 加碼 |
| Kodai Capital Management LP | 279,610 | $888.6 萬 | 0.18% | +279,610 | 新進 |
| First Manhattan Co | 263,278 | $836.7 萬 | 0.03% | −4,100−1.5% | 減碼 |
| Jones Road Capital Management, L.P. | 257,275 | $817.6 萬 | 8.63% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 254,481 | $808.7 萬 | 0.81% | +105,862+71.2% | 加碼 |
| Wellington Management Group LLP | 237,883 | $756.0 萬 | 0.00% | −33,364−12.3% | 減碼 |
| Polar Asset Management Partners Inc. | 237,200 | $753.8 萬 | 0.20% | +237,200 | 新進 |
| HRT Financial LP | 235,822 | $749.4 萬 | 0.05% | +177,003+300.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 234,813 | $746.2 萬 | 0.06% | +156,188+198.6% | 加碼 |
| Valueworks LLC | 231,195 | $734.7 萬 | 2.50% | −2,210−0.9% | 減碼 |
| Moore Capital Management, LP | 212,512 | $675.4 萬 | 0.16% | +212,512 | 新進 |
| Swiss National Bank | 207,500 | $659.4 萬 | 0.00% | −23,800−10.3% | 減碼 |
| Goldman Sachs Group Inc | 203,673 | $647.3 萬 | 0.00% | −59,925−22.7% | 減碼 |
| Pinnacle Associates Ltd | 199,784 | $634.9 萬 | 0.11% | −339−0.2% | 減碼 |
| J. Goldman & Co LP | 197,285 | $627.0 萬 | 0.35% | +197,285 | 新進 |
| Natixis Advisors, L.P. | 185,477 | $589.4 萬 | 0.02% | +104,673+129.5% | 加碼 |
| Seven Eight Capital, LP | 179,182 | $569.4 萬 | 0.66% | +179,182 | 新進 |
| Trexquant Investment LP | 166,075 | $527.8 萬 | 0.12% | +166,075 | 新進 |
| Keeley-Teton Advisors, LLC | 165,285 | $525.3 萬 | 0.68% | −740.0% | 減碼 |
| Aristotle Atlantic Partners, LLC | 163,906 | $520.9 萬 | 0.18% | −3,326−2.0% | 減碼 |
| California Public Employees Retirement System | 150,082 | $477.0 萬 | 0.00% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 150,000 | $476.7 萬 | 4.55% | +150,000 | 新進 |
| Susquehanna International Group, LLP | 149,641 | $475.6 萬 | 0.01% | −331,701−68.9% | 減碼 |
| Citigroup Inc | 141,023 | $448.2 萬 | 0.01% | +18,760+15.3% | 加碼 |
| M&G Investment Management Ltd | 136,509 | $436.8 萬 | 0.03% | +136,509 | 新進 |
| Credit Suisse AG | 136,724 | $434.5 萬 | 0.00% | −7,091−4.9% | 減碼 |
| Rhumbline Advisers | 136,652 | $434.3 萬 | 0.00% | +2,504+1.9% | 加碼 |
| Royal Bank of Canada | 129,760 | $412.5 萬 | 0.00% | +109,680+546.2% | 加碼 |
| Two Sigma Advisers, LP | 118,840 | $377.7 萬 | 0.01% | −93,300−44.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 117,737 | $374.2 萬 | 0.01% | +480.0% | 加碼 |
| Fifth Third Bancorp | 115,301 | $366.4 萬 | 0.02% | +609+0.5% | 加碼 |
| Occudo Quantitative Strategies LP | 113,308 | $360.1 萬 | 0.49% | +113,308 | 新進 |
| California State Teachers Retirement System | 112,350 | $357.0 萬 | 0.00% | −5,423−4.6% | 減碼 |
| UBS Group AG | 109,640 | $348.4 萬 | 0.00% | +95,356+667.6% | 加碼 |
| UBS Asset Management Americas Inc | 108,716 | $345.5 萬 | 0.00% | −356−0.3% | 減碼 |
| Quantbot Technologies LP | 107,114 | $340.4 萬 | 0.20% | +3,598+3.5% | 加碼 |
| Wolverine Trading, LLC | 106,283 | $337.8 萬 | 0.03% | +72,339+213.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 101,324 | $322.0 萬 | 0.06% | +101,324 | 新進 |
| Ghisallo Capital Management LLC | 100,000 | $317.8 萬 | 0.33% | +100,000 | 新進 |
| Nomura Holdings Inc | 98,370 | $312.6 萬 | 0.03% | +54,121+122.3% | 加碼 |
| Advisor Group Holdings, Inc. | 97,782 | $310.7 萬 | 0.01% | −36,183−27.0% | 減碼 |
| US Bancorp | 97,164 | $308.8 萬 | 0.00% | +16,389+20.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 93,938 | $298.5 萬 | 0.01% | −20,457−17.9% | 減碼 |
| Legal & General Group Plc | 93,525 | $297.2 萬 | 0.00% | −1,091−1.2% | 減碼 |
| Walleye Trading LLC | 86,332 | $274.4 萬 | 0.04% | +86,332 | 新進 |
| Duality Advisers, LP | 84,867 | $269.7 萬 | 0.29% | +84,867 | 新進 |
| Resolute Capital Asset Partners LLC | 80,000 | $254.2 萬 | 1.66% | +80,000 | 新進 |
| Russell Investments Group, Ltd. | 78,771 | $250.3 萬 | 0.00% | −74,557−48.6% | 減碼 |
| CIBC World Markets Inc. | 78,688 | $250.1 萬 | 0.01% | −12,322−13.5% | 減碼 |
| Algert Global LLC | 75,563 | $240.1 萬 | 0.10% | −39,090−34.1% | 減碼 |
| Jade Capital Advisors, LLC | 75,000 | $238.3 萬 | 1.45% | +75,000 | 新進 |
| Retirement Planning Co of New England, Inc. | 73,416 | $233.3 萬 | 1.05% | +2,827+4.0% | 加碼 |
| GTS Securities LLC | 72,566 | $230.6 萬 | 0.05% | +10,402+16.7% | 加碼 |
| Creative Planning | 71,808 | $228.2 萬 | 0.00% | +30,322+73.1% | 加碼 |