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 2 季 13F 持有人
Spirit AeroSystems Holdings, Inc. 在 2024/6/30 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
- 293
- 較 2024 年第 1 季 −11 家
- 持有股數
- 1.18 億
- 較 2024 年第 1 季 +770.1 萬 (+7.0%)
- 總市值
- $38.9 億
- 較 2024 年第 1 季 −$9,964 萬 (−2.5%)
- 新進機構
- 42
- 另有 92 家加碼
- 清倉機構
- 53
- 另有 96 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 17,031,244 | $5.60 億 | 0.04% | +2,463,394+16.9% | 加碼 |
| Vanguard Group Inc | 10,831,404 | $3.56 億 | 0.01% | −123,081−1.1% | 減碼 |
| Pentwater Capital Management LP | 9,016,000 | $2.96 億 | 6.41% | +9,016,000 | 新進 |
| Price T Rowe Associates Inc | 8,217,598 | $2.70 億 | 0.03% | +518,638+6.7% | 加碼 |
| BlackRock Inc. | 6,398,618 | $2.10 億 | 0.00% | −161,409−2.5% | 減碼 |
| Hill City Capital, LP | 6,375,000 | $2.10 億 | 15.06% | +450,000+7.6% | 加碼 |
| State Street Corp | 5,313,054 | $1.75 億 | 0.01% | +1,172,569+28.3% | 加碼 |
| Maple Rock Capital Partners Inc. | 4,423,000 | $1.45 億 | 9.95% | 00.0% | 不變 |
| Earnest Partners LLC | 4,096,268 | $1.35 億 | 0.63% | +105,350+2.6% | 加碼 |
| Steadfast Capital Management LP | 3,993,801 | $1.31 億 | 3.12% | −721,073−15.3% | 減碼 |
| Bank of America Corp | 3,106,286 | $1.02 億 | 0.01% | +26,129+0.8% | 加碼 |
| Alyeska Investment Group, L.P. | 2,946,043 | $9,684 萬 | 0.56% | +942,071+47.0% | 加碼 |
| Morgan Stanley | 2,763,161 | $9,083 萬 | 0.01% | −129,809−4.5% | 減碼 |
| Point72 Asset Management, L.P. | 2,670,601 | $8,778 萬 | 0.28% | +1,039,013+63.7% | 加碼 |
| Woodline Partners LP | 1,940,666 | $6,379 萬 | 0.61% | +1,623,951+512.7% | 加碼 |
| Geode Capital Management, LLC | 1,841,716 | $6,055 萬 | 0.01% | +47,531+2.6% | 加碼 |
| SEI Investments Co | 1,686,945 | $5,545 萬 | 0.08% | +88,608+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,427,811 | $4,693 萬 | 0.01% | −61,298−4.1% | 減碼 |
| Norges Bank | 1,318,941 | $4,335 萬 | 0.01% | −255,013−16.2% | 減碼 |
| Appian Way Asset Management LP | 1,215,961 | $3,997 萬 | 10.27% | +1,215,961 | 新進 |
| Assenagon Asset Management S.A. | 1,069,600 | $3,516 萬 | 0.09% | +858,162+405.9% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,058,255 | $3,478 萬 | 0.66% | −25,100−2.3% | 減碼 |
| Invesco Ltd. | 947,371 | $3,114 萬 | 0.01% | +47,757+5.3% | 加碼 |
| Northern Trust Corp | 916,883 | $3,014 萬 | 0.01% | +1,869+0.2% | 加碼 |
| First Trust Advisors LP | 869,266 | $2,857 萬 | 0.03% | −19,401−2.2% | 減碼 |
| TIG Advisors, LLC | 730,978 | $2,403 萬 | 1.98% | +281,404+62.6% | 加碼 |
| Penn Davis McFarland Inc | 650,473 | $2,138 萬 | 3.30% | −6,708−1.0% | 減碼 |
| Millennium Management LLC | 495,490 | $1,629 萬 | 0.01% | −1,178,698−70.4% | 減碼 |
| Forest Avenue Capital Management LP | 493,800 | $1,623 萬 | 2.25% | +493,800 | 新進 |
| BNP Paribas Arbitrage, SA | 488,414 | $1,605 萬 | 0.02% | +371,666+318.3% | 加碼 |
| Squarepoint Ops LLC | 451,151 | $1,483 萬 | 0.06% | −484,598−51.8% | 減碼 |
| Wellington Management Group LLP | 448,304 | $1,474 萬 | 0.00% | +195,154+77.1% | 加碼 |
| Barclays PLC | 429,945 | $1,413 萬 | 0.01% | +23,487+5.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 420,000 | $1,381 萬 | 0.03% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 375,281 | $1,234 萬 | 0.02% | +217,076+137.2% | 加碼 |
| Bank of New York Mellon Corp | 364,644 | $1,199 萬 | 0.00% | +24,167+7.1% | 加碼 |
| Envestnet Asset Management Inc | 359,516 | $1,182 萬 | 0.00% | −9,178−2.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 330,532 | $1,086 萬 | 0.08% | −289,544−46.7% | 減碼 |
| Baird Financial Group, Inc. | 328,854 | $1,081 萬 | 0.02% | +11,438+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 298,400 | $980.8 萬 | 0.00% | +868+0.3% | 加碼 |
| JPMorgan Chase & Co | 290,551 | $955.0 萬 | 0.00% | +52,688+22.2% | 加碼 |
| Citigroup Inc | 287,229 | $944.1 萬 | 0.01% | +72,649+33.9% | 加碼 |
| Brevan Howard Capital Management LP | 280,419 | $921.7 萬 | 0.60% | +163,120+139.1% | 加碼 |
| Two Sigma Investments, LP | 275,592 | $905.9 萬 | 0.02% | −605,289−68.7% | 減碼 |
| Harvest Management LLC | 261,400 | $859.2 萬 | 7.02% | +231,400+771.3% | 加碼 |
| AQR Capital Management LLC | 241,592 | $794.1 萬 | 0.01% | −120,090−33.2% | 減碼 |
| Valueworks LLC | 240,755 | $791.4 萬 | 2.46% | +7,500+3.2% | 加碼 |
| First Manhattan Co | 236,622 | $777.8 萬 | 0.02% | −22,456−8.7% | 減碼 |
| Marshall Wace, LLP | 230,398 | $757.3 萬 | 0.01% | +209,768+1,016.8% | 加碼 |
| Senator Investment Group LP | 228,855 | $752.2 萬 | 0.37% | −639,000−73.6% | 減碼 |
| Swiss National Bank | 228,600 | $751.4 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 221,645 | $728.5 萬 | 0.01% | −126,233−36.3% | 減碼 |
| UBS Asset Management Americas Inc | 216,299 | $711.0 萬 | 0.00% | +107,659+99.1% | 加碼 |
| Wells Fargo & Company | 210,500 | $691.9 萬 | 0.00% | +159,074+309.3% | 加碼 |
| Group One Trading, L.P. | 209,512 | $688.7 萬 | 0.22% | +209,512 | 新進 |
| UBS Group AG | 200,769 | $659.9 萬 | 0.00% | −30,057−13.0% | 減碼 |
| Natixis Advisors, L.P. | 188,222 | $618.7 萬 | 0.01% | +22,093+13.3% | 加碼 |
| Goldman Sachs Group Inc | 182,917 | $601.2 萬 | 0.00% | +55,940+44.1% | 加碼 |
| Gabelli Funds LLC | 173,995 | $571.9 萬 | 0.04% | +121,595+232.1% | 加碼 |
| California Public Employees Retirement System | 164,844 | $541.8 萬 | 0.00% | +12,026+7.9% | 加碼 |
| Aristotle Atlantic Partners, LLC | 153,816 | $505.6 萬 | 0.16% | −1,355−0.9% | 減碼 |
| Jade Capital Advisors, LLC | 152,560 | $501.5 萬 | 3.54% | +115,000+306.2% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 152,000 | $499.5 萬 | 0.42% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 138,391 | $454.9 萬 | 0.02% | −1,604,812−92.1% | 減碼 |
| Cinctive Capital Management LP | 133,807 | $439.8 萬 | 0.24% | −38,526−22.4% | 減碼 |
| Rhumbline Advisers | 128,569 | $422.6 萬 | 0.00% | +9,757+8.2% | 加碼 |
| Wolverine Trading, LLC | 123,779 | $406.9 萬 | 0.07% | −11,162−8.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 117,737 | $387.0 萬 | 0.01% | −3,859−3.2% | 減碼 |
| Jones Road Capital Management, L.P. | 116,903 | $384.3 萬 | 2.74% | −60,000−33.9% | 減碼 |
| California State Teachers Retirement System | 113,451 | $372.9 萬 | 0.00% | −2,461−2.1% | 減碼 |
| Polar Asset Management Partners Inc. | 112,300 | $369.1 萬 | 0.09% | −30,200−21.2% | 減碼 |
| Caption Management, LLC | 110,000 | $361.6 萬 | 0.38% | +109,500+21,900.0% | 加碼 |
| Quantbot Technologies LP | 107,961 | $354.9 萬 | 0.17% | +94,552+705.1% | 加碼 |
| Legal & General Group Plc | 106,896 | $351.4 萬 | 0.00% | +3,586+3.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 106,450 | $349.9 萬 | 0.45% | −21,587−16.9% | 減碼 |
| Creative Planning | 99,014 | $325.5 萬 | 0.00% | +28,775+41.0% | 加碼 |
| Hudson Bay Capital Management LP | 96,462 | $317.1 萬 | 0.02% | −127,442−56.9% | 減碼 |
| Simplex Trading, LLC | 83,981 | $276.0 萬 | 0.09% | +8,964+11.9% | 加碼 |
| Fifth Third Bancorp | 81,994 | $269.5 萬 | 0.01% | +72+0.1% | 加碼 |
| US Bancorp | 76,748 | $252.3 萬 | 0.00% | −347−0.5% | 減碼 |
| Cerity Partners LLC | 74,829 | $246.0 萬 | 0.01% | −43,080−36.5% | 減碼 |
| M&G Plc | 73,208 | $241.6 萬 | 0.01% | −24,567−25.1% | 減碼 |
| Susquehanna International Group, LLP | 72,019 | $236.7 萬 | 0.00% | −268,906−78.9% | 減碼 |
| Wolverine Asset Management LLC | 70,966 | $233.3 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 70,056 | $230.3 萬 | 0.00% | −2,020−2.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 68,100 | $223.8 萬 | 0.37% | +68,100 | 新進 |
| Winton Group Ltd | 64,225 | $211.1 萬 | 0.14% | +64,225 | 新進 |
| State of New Jersey Common Pension Fund D | 63,525 | $208.8 萬 | 0.01% | −30,413−32.4% | 減碼 |
| National Bank of Canada | 61,026 | $207.2 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 61,437 | $201.9 萬 | 0.01% | −19,635−24.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 61,379 | $201.8 萬 | 0.11% | +43,827+249.7% | 加碼 |
| Intrust Bank NA | 60,638 | $199.3 萬 | 0.21% | −3,500−5.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 58,033 | $190.8 萬 | 0.08% | −28,224−32.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 57,200 | $188.0 萬 | 0.02% | +57,200 | 新進 |
| Verition Fund Management LLC | 56,308 | $185.1 萬 | 0.01% | +56,308 | 新進 |
| Walleye Trading LLC | 56,031 | $184.2 萬 | 0.04% | +48,278+622.7% | 加碼 |
| Pathstone Holdings, LLC | 55,695 | $183.1 萬 | 0.01% | −15,227−21.5% | 減碼 |
| Janus Henderson Group PLC | 55,655 | $182.9 萬 | 0.00% | +6,303+12.8% | 加碼 |
| Retirement Planning Co of New England, Inc. | 55,352 | $181.9 萬 | 0.99% | −702−1.3% | 減碼 |
| Alliancebernstein L.P. | 53,827 | $176.9 萬 | 0.00% | −2,550,918−97.9% | 減碼 |