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。
2024 年第 1 季 13F 持有人
Spirit AeroSystems Holdings, Inc. 在 2024/3/31 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
- 306
- 較 2023 年第 4 季 +15 家
- 持有股數
- 1.11 億
- 較 2023 年第 4 季 +296.1 萬 (+2.7%)
- 總市值
- $39.9 億
- 較 2023 年第 4 季 +$5.69 億 (+16.6%)
- 新進機構
- 68
- 另有 89 家加碼
- 清倉機構
- 53
- 另有 112 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,567,850 | $5.25 億 | 0.04% | +6,498,168+80.5% | 加碼 |
| Vanguard Group Inc | 10,954,485 | $3.95 億 | 0.01% | +109,632+1.0% | 加碼 |
| Price T Rowe Associates Inc | 7,698,960 | $2.78 億 | 0.03% | −2,319,769−23.2% | 減碼 |
| BlackRock Inc. | 6,560,027 | $2.37 億 | 0.01% | +81,176+1.3% | 加碼 |
| Hill City Capital, LP | 5,925,000 | $2.14 億 | 15.75% | +225,000+3.9% | 加碼 |
| Steadfast Capital Management LP | 4,714,874 | $1.70 億 | 3.87% | +4,371,874+1,274.6% | 加碼 |
| Maple Rock Capital Partners Inc. | 4,423,000 | $1.60 億 | 10.10% | +296,000+7.2% | 加碼 |
| State Street Corp | 4,140,485 | $1.49 億 | 0.01% | −290,217−6.6% | 減碼 |
| Earnest Partners LLC | 3,990,918 | $1.44 億 | 0.66% | −966,047−19.5% | 減碼 |
| Bank of America Corp | 3,080,157 | $1.11 億 | 0.01% | +234,067+8.2% | 加碼 |
| Morgan Stanley | 2,892,970 | $1.04 億 | 0.01% | −617,566−17.6% | 減碼 |
| Alliancebernstein L.P. | 2,604,745 | $9,395 萬 | 0.03% | −2,263,970−46.5% | 減碼 |
| Alyeska Investment Group, L.P. | 2,003,972 | $7,228 萬 | 0.45% | +375,733+23.1% | 加碼 |
| Geode Capital Management, LLC | 1,794,185 | $6,473 萬 | 0.01% | +133,139+8.0% | 加碼 |
| Voloridge Investment Management, LLC | 1,743,203 | $6,288 萬 | 0.23% | +1,028,692+144.0% | 加碼 |
| Millennium Management LLC | 1,674,188 | $6,039 萬 | 0.05% | +155,439+10.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,631,588 | $5,885 萬 | 0.17% | +282,168+20.9% | 加碼 |
| SEI Investments Co | 1,598,337 | $5,765 萬 | 0.08% | −367,033−18.7% | 減碼 |
| Norges Bank | 1,573,954 | $5,677 萬 | 0.01% | −390,557−19.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,489,109 | $5,371 萬 | 0.01% | +682,695+84.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,083,355 | $3,908 萬 | 0.68% | −550.0% | 減碼 |
| Squarepoint Ops LLC | 935,749 | $3,375 萬 | 0.14% | +461,257+97.2% | 加碼 |
| Northern Trust Corp | 915,014 | $3,300 萬 | 0.01% | −266,484−22.6% | 減碼 |
| Invesco Ltd. | 899,614 | $3,245 萬 | 0.01% | −792,208−46.8% | 減碼 |
| First Trust Advisors LP | 888,667 | $3,205 萬 | 0.03% | +851,997+2,323.4% | 加碼 |
| Two Sigma Investments, LP | 880,881 | $3,177 萬 | 0.08% | +359,778+69.0% | 加碼 |
| Senator Investment Group LP | 867,855 | $3,130 萬 | 1.43% | +271,369+45.5% | 加碼 |
| Anomaly Capital Management, LP | 765,752 | $2,762 萬 | 0.97% | −1,020,502−57.1% | 減碼 |
| Penn Davis McFarland Inc | 657,181 | $2,370 萬 | 3.68% | −12,153−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 620,076 | $2,237 萬 | 0.18% | +385,263+164.1% | 加碼 |
| Canada Pension Plan Investment Board | 500,000 | $1,804 萬 | 0.02% | +500,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 480,572 | $1,733 萬 | 0.08% | −181,179−27.4% | 減碼 |
| TIG Advisors, LLC | 449,574 | $1,622 萬 | 1.89% | +449,574 | 新進 |
| Owl Creek Asset Management, L.P. | 434,369 | $1,567 萬 | 2.22% | +434,369 | 新進 |
| Caisse de Depot Et Placement du Quebec | 420,000 | $1,515 萬 | 0.04% | +420,000 | 新進 |
| Barclays PLC | 406,458 | $1,466 萬 | 0.01% | −406,380−50.0% | 減碼 |
| CTF Capital Management, LP | 392,734 | $1,417 萬 | 7.86% | +392,734 | 新進 |
| Brandes Investment Partners, LP | 376,218 | $1,357 萬 | 0.17% | +49,213+15.0% | 加碼 |
| Governors Lane LP | 371,585 | $1,340 萬 | 2.15% | +371,585 | 新進 |
| Envestnet Asset Management Inc | 368,694 | $1,330 萬 | 0.00% | −131,465−26.3% | 減碼 |
| AQR Capital Management LLC | 361,682 | $1,302 萬 | 0.02% | +61,382+20.4% | 加碼 |
| Alpine Associates Management Inc. | 351,562 | $1,268 萬 | 0.49% | +351,562 | 新進 |
| Jane Street Group, LLC | 347,878 | $1,255 萬 | 0.02% | −27,541−7.3% | 減碼 |
| Susquehanna International Group, LLP | 340,925 | $1,230 萬 | 0.02% | +191,284+127.8% | 加碼 |
| Bank of New York Mellon Corp | 340,477 | $1,228 萬 | 0.00% | −24,934−6.8% | 減碼 |
| Baird Financial Group, Inc. | 317,416 | $1,145 萬 | 0.02% | −26,142−7.6% | 減碼 |
| Woodline Partners LP | 316,715 | $1,142 萬 | 0.11% | +316,715 | 新進 |
| Moore Capital Management, LP | 310,980 | $1,122 萬 | 0.23% | +98,468+46.3% | 加碼 |
| Nuveen Asset Management, LLC | 297,532 | $1,073 萬 | 0.00% | −236,204−44.3% | 減碼 |
| First Manhattan Co | 259,078 | $934.5 萬 | 0.03% | −4,200−1.6% | 減碼 |
| Wellington Management Group LLP | 253,150 | $913.1 萬 | 0.00% | +15,267+6.4% | 加碼 |
| JPMorgan Chase & Co | 237,863 | $858.0 萬 | 0.00% | −262,163−52.4% | 減碼 |
| Valueworks LLC | 233,255 | $841.4 萬 | 2.73% | +2,060+0.9% | 加碼 |
| UBS Group AG | 230,826 | $832.6 萬 | 0.00% | +121,186+110.5% | 加碼 |
| Swiss National Bank | 228,600 | $824.6 萬 | 0.01% | +21,100+10.2% | 加碼 |
| Royal Bank of Canada | 227,193 | $819.6 萬 | 0.00% | +97,433+75.1% | 加碼 |
| Hudson Bay Capital Management LP | 223,904 | $807.6 萬 | 0.07% | +206,404+1,179.5% | 加碼 |
| Riposte Capital LLC | 215,000 | $775.5 萬 | 3.13% | +215,000 | 新進 |
| Citigroup Inc | 214,580 | $774.0 萬 | 0.01% | +73,557+52.2% | 加碼 |
| Assenagon Asset Management S.A. | 211,438 | $762.7 萬 | 0.02% | +211,438 | 新進 |
| Seven Eight Capital, LP | 210,770 | $760.2 萬 | 0.79% | +31,588+17.6% | 加碼 |
| Citadel Advisors LLC | 199,019 | $717.9 萬 | 0.01% | −266,284−57.2% | 減碼 |
| Jones Road Capital Management, L.P. | 176,903 | $638.1 萬 | 5.72% | −80,372−31.2% | 減碼 |
| Cinctive Capital Management LP | 172,333 | $621.6 萬 | 0.32% | +172,333 | 新進 |
| Natixis Advisors, L.P. | 166,129 | $599.2 萬 | 0.01% | −19,348−10.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 158,205 | $570.6 萬 | 0.01% | +132,894+525.0% | 加碼 |
| Aristotle Atlantic Partners, LLC | 155,171 | $559.7 萬 | 0.18% | −8,735−5.3% | 減碼 |
| California Public Employees Retirement System | 152,818 | $551.2 萬 | 0.00% | +2,736+1.8% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 152,000 | $548.1 萬 | 0.45% | +152,000 | 新進 |
| Polar Asset Management Partners Inc. | 142,500 | $514.0 萬 | 0.14% | −94,700−39.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 140,771 | $507.8 萬 | 0.24% | +140,771 | 新進 |
| Wolverine Trading, LLC | 134,941 | $486.7 萬 | 0.05% | +28,658+27.0% | 加碼 |
| Credit Suisse AG | 131,547 | $474.5 萬 | 0.00% | −5,177−3.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 128,037 | $461.8 萬 | 0.57% | −37,248−22.5% | 減碼 |
| Goldman Sachs Group Inc | 126,977 | $458.0 萬 | 0.00% | −76,696−37.7% | 減碼 |
| Trexquant Investment LP | 121,177 | $437.1 萬 | 0.09% | −44,898−27.0% | 減碼 |
| Quadrature Capital Ltd | 119,595 | $431.3 萬 | 0.07% | +58,043+94.3% | 加碼 |
| Rhumbline Advisers | 118,812 | $428.6 萬 | 0.00% | −17,840−13.1% | 減碼 |
| Cerity Partners LLC | 117,909 | $425.3 萬 | 0.01% | +87,928+293.3% | 加碼 |
| Brevan Howard Capital Management LP | 117,299 | $423.1 萬 | 0.38% | −137,182−53.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 116,748 | $421.1 萬 | 0.01% | −213,996−64.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 121,596 | $419.9 萬 | 0.01% | +3,859+3.3% | 加碼 |
| California State Teachers Retirement System | 115,912 | $418.1 萬 | 0.01% | +3,562+3.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 115,744 | $417.5 萬 | 0.05% | −651,369−84.9% | 減碼 |
| UBS Asset Management Americas Inc | 108,640 | $391.9 萬 | 0.00% | −76−0.1% | 減碼 |
| Legal & General Group Plc | 103,310 | $372.6 萬 | 0.00% | +9,785+10.5% | 加碼 |
| M&G Plc | 97,775 | $352.0 萬 | 0.02% | +97,775 | 新進 |
| State of New Jersey Common Pension Fund D | 93,938 | $338.8 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 88,450 | $319.0 萬 | 0.04% | +88,450 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 86,257 | $311.1 萬 | 0.07% | −15,067−14.9% | 減碼 |
| Fifth Third Bancorp | 81,922 | $295.5 萬 | 0.01% | −33,379−28.9% | 減碼 |
| Nomura Holdings Inc | 81,072 | $292.4 萬 | 0.02% | −17,298−17.6% | 減碼 |
| US Bancorp | 77,095 | $278.1 萬 | 0.00% | −20,069−20.7% | 減碼 |
| Simplex Trading, LLC | 75,017 | $270.5 萬 | 0.08% | +75,017 | 新進 |
| Graham Capital Management, L.P. | 72,080 | $260.0 萬 | 0.07% | +50,617+235.8% | 加碼 |
| New York State Common Retirement Fund | 72,076 | $260.0 萬 | 0.00% | +5,700+8.6% | 加碼 |
| Wolverine Asset Management LLC | 70,966 | $256.0 萬 | 0.05% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 70,922 | $255.8 萬 | 0.01% | +59,532+522.7% | 加碼 |
| Creative Planning | 70,239 | $253.4 萬 | 0.00% | −1,569−2.2% | 減碼 |
| Balyasny Asset Management LLC | 64,530 | $232.8 萬 | 0.01% | −1,673,363−96.3% | 減碼 |