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 |
|---|---|---|---|---|---|
| Capula Management Ltd | 6,739 | $24.3 萬 | 0.01% | +6,739 | 新進 |
| Comerica Bank | 6,929 | $25.0 萬 | 0.00% | +2,244+47.9% | 加碼 |
| Maryland State Retirement & Pension System | 7,981 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 7,400 | $26.7 萬 | 0.03% | +7,400 | 新進 |
| V2 Financial group LLC | 7,515 | $27.1 萬 | 0.18% | +880+13.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,619 | $27.5 萬 | 0.00% | −2,870−27.4% | 減碼 |
| Walleye Trading LLC | 7,753 | $28.0 萬 | 0.00% | −78,579−91.0% | 減碼 |
| HB Wealth Management, LLC | 7,840 | $28.3 萬 | 0.00% | −7,195−47.9% | 減碼 |
| CWM, LLC | 7,966 | $28.7 萬 | 0.00% | +450+6.0% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $28.9 萬 | 0.09% | 00.0% | 不變 |
| PDT Partners, LLC | 8,176 | $29.5 萬 | 0.03% | −274−3.2% | 減碼 |
| HSBC Holdings PLC | 8,609 | $31.1 萬 | 0.00% | −13,200−60.5% | 減碼 |
| NBC Securities, Inc. | 8,510 | $31.6 萬 | 0.03% | −531−5.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,121 | $32.9 萬 | 0.00% | −1,448−13.7% | 減碼 |
| Park Avenue Securities LLC | 9,726 | $35.1 萬 | 0.00% | −5,156−34.6% | 減碼 |
| Lincoln Capital Corp | 9,783 | $35.3 萬 | 0.15% | −2,987−23.4% | 減碼 |
| State of Wisconsin Investment Board | 9,860 | $35.6 萬 | 0.00% | −326−3.2% | 減碼 |
| Principal Financial Group Inc | 9,959 | $35.9 萬 | 0.00% | +2,348+30.9% | 加碼 |
| Shay Capital LLC | 10,000 | $36.1 萬 | 0.11% | −13,000−56.5% | 減碼 |
| CWM Advisors, LLC | 10,046 | $36.2 萬 | 0.04% | −2,142−17.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 10,589 | $38.2 萬 | 0.02% | +10,589 | 新進 |
| Brookstone Capital Management | 11,217 | $40.5 萬 | 0.01% | +11,217 | 新進 |
| Prudential Financial Inc | 11,402 | $41.1 萬 | 0.00% | −3,422−23.1% | 減碼 |
| Cetera Investment Advisers | 11,419 | $41.2 萬 | 0.00% | +11,419 | 新進 |
| Mariner, LLC | 11,427 | $41.2 萬 | 0.00% | +2,157+23.3% | 加碼 |
| Boothbay Fund Management, LLC | 11,500 | $41.5 萬 | 0.01% | +11,500 | 新進 |
| Crossmark Global Holdings, Inc. | 11,713 | $42.2 萬 | 0.01% | +5,223+80.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,816 | $42.6 萬 | 0.00% | −786−6.2% | 減碼 |
| Savant Capital, LLC | 11,908 | $43.0 萬 | 0.00% | +11,908 | 新進 |
| American Century Companies Inc | 12,056 | $43.5 萬 | 0.00% | +1,586+15.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 12,414 | $44.8 萬 | 0.01% | +12,414 | 新進 |
| HighTower Advisors, LLC | 12,681 | $45.5 萬 | 0.00% | −285,464−95.7% | 減碼 |
| Janney Montgomery Scott LLC | 12,930 | $46.6 萬 | 0.00% | +12,930 | 新進 |
| Great West Life Assurance Co | 12,968 | $46.8 萬 | 0.00% | +921+7.6% | 加碼 |
| Quantinno Capital Management LP | 12,965 | $46.8 萬 | 0.01% | +12,965 | 新進 |
| Oak Thistle LLC | 13,034 | $47.0 萬 | 0.42% | −1,805−12.2% | 減碼 |
| CIBC World Markets Inc. | 13,069 | $47.1 萬 | 0.00% | −65,619−83.4% | 減碼 |
| Quantbot Technologies LP | 13,409 | $48.4 萬 | 0.03% | −93,705−87.5% | 減碼 |
| GTS Securities LLC | 13,598 | $49.0 萬 | 0.01% | −58,968−81.3% | 減碼 |
| Raymond James & Associates | 13,936 | $50.3 萬 | 0.00% | −3,967−22.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,000 | $50.5 萬 | 0.00% | −282−2.0% | 減碼 |
| Aristeia Capital LLC | 14,025 | $50.6 萬 | 0.02% | +14,025 | 新進 |
| HRT Financial LP | 14,416 | $51.9 萬 | 0.00% | −221,406−93.9% | 減碼 |
| Aigen Investment Management, LP | 14,597 | $52.7 萬 | 0.11% | +14,597 | 新進 |
| Beverly Hills Private Wealth, LLC | 14,670 | $52.9 萬 | 0.12% | +6,421+77.8% | 加碼 |
| Advisors Asset Management, Inc. | 14,998 | $54.1 萬 | 0.01% | −7,258−32.6% | 減碼 |
| Torno Capital, LLC | 15,000 | $54.1 萬 | 0.12% | +15,000 | 新進 |
| Pictet Asset Management Holding SA | 15,104 | $54.5 萬 | 0.00% | +4,391+41.0% | 加碼 |
| Victory Capital Management Inc | 15,160 | $54.7 萬 | 0.00% | −326−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,327 | $55.3 萬 | 0.00% | +663+4.5% | 加碼 |
| Tudor Investment Corp Et Al | 16,436 | $59.3 萬 | 0.01% | −310,931−95.0% | 減碼 |
| Cutler Group LP | 16,979 | $61.2 萬 | 0.31% | −20,928−55.2% | 減碼 |
| LGL Partners, LLC | 17,000 | $61.3 萬 | 0.10% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 17,296 | $62.4 萬 | 0.00% | +1,110+6.9% | 加碼 |
| Voya Investment Management LLC | 17,422 | $62.8 萬 | 0.00% | +967+5.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,552 | $63.3 萬 | 0.05% | −6,748−27.8% | 減碼 |
| Teza Capital Management LLC | 17,586 | $63.4 萬 | 0.08% | +17,586 | 新進 |
| Zweig-DiMenna Associates LLC | 18,000 | $64.9 萬 | 0.06% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 19,622 | $70.8 萬 | 0.01% | +2,515+14.7% | 加碼 |
| Silphium Asset Management Ltd | 20,000 | $72.1 萬 | 0.37% | +20,000 | 新進 |
| Integrated Advisors Network LLC | 20,082 | $72.4 萬 | 0.04% | +20,082 | 新進 |
| Marshall Wace, LLP | 20,630 | $74.4 萬 | 0.00% | +20,630 | 新進 |
| HM Payson & Co | 20,721 | $74.7 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,669 | $78.2 萬 | 0.00% | +6,828+46.0% | 加碼 |
| PEAK6 Investments LLC | 22,468 | $81.0 萬 | 0.04% | +22,468 | 新進 |
| Cullen Capital Management LLC | 23,615 | $85.2 萬 | 0.01% | −9,579−28.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,096 | $90.5 萬 | 0.00% | +829+3.4% | 加碼 |
| Stifel Financial Corp | 25,575 | $92.3 萬 | 0.00% | −22,555−46.9% | 減碼 |
| Rafferty Asset Management, LLC | 29,678 | $107.0 萬 | 0.00% | −9,252−23.8% | 減碼 |
| Harvest Management LLC | 30,000 | $108.2 萬 | 0.93% | +30,000 | 新進 |
| Ameriprise Financial Inc | 30,621 | $110.5 萬 | 0.00% | −3,065−9.1% | 減碼 |
| LPL Financial LLC | 30,907 | $111.5 萬 | 0.00% | +14,008+82.9% | 加碼 |
| Albar Capital Ltd | 31,235 | $112.7 萬 | 0.19% | +31,235 | 新進 |
| Arizona State Retirement System | 31,813 | $114.7 萬 | 0.01% | +2,380+8.1% | 加碼 |
| Duality Advisers, LP | 32,248 | $116.3 萬 | 0.11% | −52,619−62.0% | 減碼 |
| MML Investors Services, LLC | 33,253 | $119.9 萬 | 0.00% | −23,584−41.5% | 減碼 |
| D'Orazio & Associates, Inc. | 33,354 | $120.3 萬 | 0.19% | 00.0% | 不變 |
| Algert Global LLC | 33,853 | $122.1 萬 | 0.05% | −41,710−55.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,240 | $123.5 萬 | 0.00% | +34,240 | 新進 |
| M&T Bank Corp | 34,807 | $125.6 萬 | 0.00% | +18,186+109.4% | 加碼 |
| Ensign Peak Advisors, Inc | 34,966 | $126.1 萬 | 0.00% | −1,764−4.8% | 減碼 |
| Jade Capital Advisors, LLC | 37,560 | $135.5 萬 | 1.02% | −37,440−49.9% | 減碼 |
| Advisor Group Holdings, Inc. | 40,514 | $146.1 萬 | 0.00% | −57,268−58.6% | 減碼 |
| LMR Partners LLP | 40,519 | $146.2 萬 | 0.04% | +40,519 | 新進 |
| CTC Alternative Strategies, Ltd. | 41,000 | $147.9 萬 | 0.92% | +41,000 | 新進 |
| MCF Advisors LLC | 41,228 | $148.7 萬 | 0.12% | +343+0.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 47,583 | $151.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 42,084 | $152.3 萬 | 0.00% | −25,043−37.3% | 減碼 |
| Commonwealth Equity Services, LLC | 45,802 | $165.2 萬 | 0.00% | −19,499−29.9% | 減碼 |
| Public Employees Retirement System of Ohio | 47,226 | $170.3 萬 | 0.01% | +3,454+7.9% | 加碼 |
| Regions Financial Corp | 48,763 | $175.9 萬 | 0.01% | −18,658−27.7% | 減碼 |
| Janus Henderson Group PLC | 49,352 | $178.0 萬 | 0.00% | +57+0.1% | 加碼 |
| Macquarie Group Ltd | 50,094 | $180.7 萬 | 0.00% | −1,548−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 50,642 | $182.7 萬 | 0.00% | −16,372−24.4% | 減碼 |
| Wells Fargo & Company | 51,426 | $185.5 萬 | 0.00% | −3,483−6.3% | 減碼 |
| Treasurer of the State of North Carolina | 51,422 | $185.5 萬 | 0.01% | +5,060+10.9% | 加碼 |
| National Bank of Canada | 61,026 | $186.0 萬 | 0.00% | +38,834+175.0% | 加碼 |
| Gabelli Funds LLC | 52,400 | $189.0 萬 | 0.01% | +45,000+608.1% | 加碼 |
| Mystic Asset Management, Inc. | 52,847 | $190.6 萬 | 0.79% | +346+0.7% | 加碼 |
| Jump Financial, LLC | 55,642 | $200.7 萬 | 0.05% | −941−1.7% | 減碼 |