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 |
|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 10,000 | $31.8 萬 | 0.33% | −3,000−23.1% | 減碼 |
| State of Wisconsin Investment Board | 10,186 | $32.4 萬 | 0.00% | −1,118−9.9% | 減碼 |
| American Century Companies Inc | 10,470 | $33.3 萬 | 0.00% | +341+3.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,489 | $33.3 萬 | 0.00% | −2,384−18.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,569 | $33.6 萬 | 0.00% | +10,569 | 新進 |
| Pictet Asset Management Holding SA | 10,713 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 10,894 | $34.6 萬 | 0.00% | −40,446−78.8% | 減碼 |
| Pathstone Holdings, LLC | 11,390 | $36.2 萬 | 0.00% | +11,390 | 新進 |
| IFP Advisors, Inc | 11,543 | $36.7 萬 | 0.02% | +39+0.3% | 加碼 |
| Great West Life Assurance Co | 12,047 | $38.0 萬 | 0.00% | −1,625−11.9% | 減碼 |
| CWM Advisors, LLC | 12,188 | $38.7 萬 | 0.04% | −6,896−36.1% | 減碼 |
| Qsemble Capital Management, LP | 12,274 | $39.0 萬 | 0.10% | +12,274 | 新進 |
| FinDec Wealth Services, Inc. | 12,493 | $39.7 萬 | 0.27% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 12,500 | $39.7 萬 | 0.01% | −27,710−68.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,602 | $40.0 萬 | 0.00% | −155−1.2% | 減碼 |
| Lincoln Capital Corp | 12,770 | $40.6 萬 | 0.20% | −3,700−22.5% | 減碼 |
| NinePointTwo Capital | 13,389 | $42.5 萬 | 0.17% | +13,389 | 新進 |
| Public Employees Retirement Association of Colorado | 14,282 | $45.4 萬 | 0.00% | −697−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,664 | $46.6 萬 | 0.00% | −1,720−10.5% | 減碼 |
| Captrust Financial Advisors | 14,737 | $46.8 萬 | 0.00% | +1,645+12.6% | 加碼 |
| Prudential Financial Inc | 14,824 | $47.1 萬 | 0.00% | +1,887+14.6% | 加碼 |
| Oak Thistle LLC | 14,839 | $47.2 萬 | 0.14% | +14,839 | 新進 |
| Manufacturers Life Insurance Company, The | 14,841 | $47.2 萬 | 0.00% | +1,384+10.3% | 加碼 |
| Park Avenue Securities LLC | 14,882 | $47.3 萬 | 0.01% | −1,720−10.4% | 減碼 |
| HB Wealth Management, LLC | 15,035 | $47.8 萬 | 0.01% | +464+3.2% | 加碼 |
| Victory Capital Management Inc | 15,486 | $49.2 萬 | 0.00% | +4,031+35.2% | 加碼 |
| Amalgamated Bank | 15,626 | $49.7 萬 | 0.00% | −805−4.9% | 減碼 |
| Cresset Asset Management, LLC | 16,186 | $51.4 萬 | 0.00% | +3,439+27.0% | 加碼 |
| Voya Investment Management LLC | 16,455 | $52.3 萬 | 0.00% | −273−1.6% | 減碼 |
| M&T Bank Corp | 16,621 | $52.8 萬 | 0.00% | +16,621 | 新進 |
| LPL Financial LLC | 16,899 | $53.7 萬 | 0.00% | −546−3.1% | 減碼 |
| LGL Partners, LLC | 17,000 | $54.0 萬 | 0.07% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 17,107 | $54.4 萬 | 0.01% | +17,107 | 新進 |
| Axq Capital, LP | 17,400 | $55.3 萬 | 0.15% | +2,700+18.4% | 加碼 |
| Hudson Bay Capital Management LP | 17,500 | $55.6 萬 | 0.00% | +17,500 | 新進 |
| Nebula Research & Development LLC | 17,568 | $55.8 萬 | 0.17% | +4,697+36.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 17,771 | $56.5 萬 | 0.02% | +17,771 | 新進 |
| Raymond James & Associates | 17,903 | $56.9 萬 | 0.00% | +17,903 | 新進 |
| Zweig-DiMenna Associates LLC | 18,000 | $57.2 萬 | 0.07% | +18,000 | 新進 |
| Cornerstone Investment Partners, LLC | 18,845 | $59.9 萬 | 0.03% | −251−1.3% | 減碼 |
| HM Payson & Co | 20,721 | $65.9 萬 | 0.01% | −50−0.2% | 減碼 |
| National Bank of Canada | 22,192 | $68.2 萬 | 0.00% | +3,779+20.5% | 加碼 |
| Graham Capital Management, L.P. | 21,463 | $68.2 萬 | 0.02% | −36,425−62.9% | 減碼 |
| HSBC Holdings PLC | 21,809 | $69.3 萬 | 0.00% | −16,065−42.4% | 減碼 |
| Compass Wealth Management LLC | 22,210 | $70.6 萬 | 0.20% | −41,575−65.2% | 減碼 |
| Advisors Asset Management, Inc. | 22,256 | $70.7 萬 | 0.01% | −1,348−5.7% | 減碼 |
| Shay Capital LLC | 23,000 | $73.1 萬 | 0.28% | +23,000 | 新進 |
| Friedenthal Financial | 23,833 | $75.7 萬 | 0.49% | +23,833 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,267 | $77.1 萬 | 0.00% | +2,751+12.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,300 | $77.2 萬 | 0.07% | +24,300 | 新進 |
| Boulder Hill Capital Management LP | 24,900 | $79.1 萬 | 0.42% | +24,900 | 新進 |
| Adage Capital Partners GP, L.L.C. | 25,311 | $80.4 萬 | 0.00% | −852,797−97.1% | 減碼 |
| Group One Trading, L.P. | 28,358 | $90.1 萬 | 0.03% | +1,486+5.5% | 加碼 |
| Arizona State Retirement System | 29,433 | $93.5 萬 | 0.01% | −525−1.8% | 減碼 |
| Cerity Partners LLC | 29,981 | $95.3 萬 | 0.00% | +29,981 | 新進 |
| Cullen Capital Management LLC | 33,194 | $105.5 萬 | 0.02% | −988−2.9% | 減碼 |
| D'Orazio & Associates, Inc. | 33,354 | $106.0 萬 | 0.19% | 00.0% | 不變 |
| Ameriprise Financial Inc | 33,686 | $107.1 萬 | 0.00% | +1,174+3.6% | 加碼 |
| Readystate Asset Management LP | 34,409 | $109.4 萬 | 0.07% | −34,997−50.4% | 減碼 |
| First Trust Advisors LP | 36,670 | $116.5 萬 | 0.00% | −217,601−85.6% | 減碼 |
| Holocene Advisors, LP | 36,705 | $116.6 萬 | 0.00% | −134,102−78.5% | 減碼 |
| Ensign Peak Advisors, Inc | 36,730 | $116.7 萬 | 0.00% | +250+0.7% | 加碼 |
| Aquatic Capital Management LLC | 37,800 | $120.1 萬 | 0.03% | +37,800 | 新進 |
| Cutler Group LP | 37,907 | $120.4 萬 | 0.17% | +9,674+34.3% | 加碼 |
| Rafferty Asset Management, LLC | 38,930 | $123.7 萬 | 0.01% | +5,190+15.4% | 加碼 |
| MCF Advisors LLC | 40,885 | $129.9 萬 | 0.11% | +14,934+57.5% | 加碼 |
| Public Employees Retirement System of Ohio | 43,772 | $139.1 萬 | 0.01% | +1,195+2.8% | 加碼 |
| Treasurer of the State of North Carolina | 46,362 | $147.3 萬 | 0.01% | +460+1.0% | 加碼 |
| River & Mercantile Asset Management LLP | 46,410 | $147.5 萬 | 0.28% | −377−0.8% | 減碼 |
| Entropy Technologies, LP | 46,638 | $148.2 萬 | 0.27% | +46,638 | 新進 |
| Federation des caisses Desjardins du Quebec | 47,583 | $151.2 萬 | 0.01% | +6,970+17.2% | 加碼 |
| Stifel Financial Corp | 48,130 | $153.0 萬 | 0.00% | −8,036−14.3% | 減碼 |
| Janus Henderson Group PLC | 49,295 | $156.7 萬 | 0.00% | −81−0.2% | 減碼 |
| Macquarie Group Ltd | 51,642 | $164.1 萬 | 0.00% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 52,501 | $166.8 萬 | 0.80% | +4,810+10.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,834 | $171.1 萬 | 0.00% | −82,086−60.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 53,834 | $171.1 萬 | 0.02% | −82,086−60.4% | 減碼 |
| Wells Fargo & Company | 54,909 | $174.5 萬 | 0.00% | −30,726−35.9% | 減碼 |
| IMC-Chicago, LLC | 56,202 | $178.6 萬 | 0.06% | −11,199−16.6% | 減碼 |
| Jump Financial, LLC | 56,583 | $179.8 萬 | 0.06% | +56,583 | 新進 |
| MML Investors Services, LLC | 56,837 | $180.6 萬 | 0.01% | −4,864−7.9% | 減碼 |
| Verition Fund Management LLC | 59,554 | $189.3 萬 | 0.02% | +25,021+72.5% | 加碼 |
| Amundi | 68,019 | $191.1 萬 | 0.00% | −59,902−46.8% | 減碼 |
| Quadrature Capital Ltd | 61,552 | $195.8 萬 | 0.04% | −57,342−48.2% | 減碼 |
| Natixis | 63,879 | $203.0 萬 | 0.02% | +63,879 | 新進 |
| Commonwealth Equity Services, LLC | 65,301 | $207.5 萬 | 0.00% | +14,485+28.5% | 加碼 |
| Intrust Bank NA | 66,138 | $210.2 萬 | 0.24% | −2,058−3.0% | 減碼 |
| New York State Common Retirement Fund | 66,376 | $210.9 萬 | 0.00% | −13,119−16.5% | 減碼 |
| Dimensional Fund Advisors LP | 67,014 | $213.0 萬 | 0.00% | +1,539+2.4% | 加碼 |
| Bank of Montreal | 67,127 | $214.0 萬 | 0.00% | −13,214−16.4% | 減碼 |
| Regions Financial Corp | 67,421 | $214.3 萬 | 0.02% | −249−0.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 67,802 | $215.5 萬 | 0.01% | −80,547−54.3% | 減碼 |
| Advisory Research Inc | 68,383 | $217.3 萬 | 0.34% | +13,443+24.5% | 加碼 |
| Wolverine Asset Management LLC | 70,966 | $225.5 萬 | 0.04% | −85,300−54.6% | 減碼 |
| Creative Planning | 71,808 | $228.2 萬 | 0.00% | +30,322+73.1% | 加碼 |
| GTS Securities LLC | 72,566 | $230.6 萬 | 0.05% | +10,402+16.7% | 加碼 |
| Retirement Planning Co of New England, Inc. | 73,416 | $233.3 萬 | 1.05% | +2,827+4.0% | 加碼 |
| Jade Capital Advisors, LLC | 75,000 | $238.3 萬 | 1.45% | +75,000 | 新進 |
| Algert Global LLC | 75,563 | $240.1 萬 | 0.10% | −39,090−34.1% | 減碼 |
| CIBC World Markets Inc. | 78,688 | $250.1 萬 | 0.01% | −12,322−13.5% | 減碼 |