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 |
|---|---|---|---|---|---|
| Mystic Asset Management, Inc. | 53,137 | $174.7 萬 | 0.71% | +290+0.5% | 加碼 |
| Treasurer of the State of North Carolina | 50,460 | $165.9 萬 | 0.01% | −962−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 46,984 | $154.4 萬 | 0.01% | −242−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 46,372 | $152.4 萬 | 0.00% | −4,270−8.4% | 減碼 |
| Regions Financial Corp | 46,178 | $151.8 萬 | 0.01% | −2,585−5.3% | 減碼 |
| Bank of Montreal | 43,492 | $143.2 萬 | 0.00% | +1,408+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 42,709 | $140.4 萬 | 0.00% | +2,195+5.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 42,115 | $138.4 萬 | 0.03% | −98,656−70.1% | 減碼 |
| MCF Advisors LLC | 41,228 | $135.5 萬 | 0.10% | 00.0% | 不變 |
| Nine Masts Capital Ltd | 40,166 | $132.0 萬 | 0.40% | +40,166 | 新進 |
| Occudo Quantitative Strategies LP | 37,283 | $122.5 萬 | 0.22% | +37,283 | 新進 |
| SG Americas Securities, LLC | 36,853 | $121.1 萬 | 0.01% | +36,853 | 新進 |
| Commonwealth Equity Services, LLC | 36,747 | $120.8 萬 | 0.00% | −9,055−19.8% | 減碼 |
| State of Wisconsin Investment Board | 36,304 | $119.3 萬 | 0.00% | +26,444+268.2% | 加碼 |
| Ensign Peak Advisors, Inc | 35,466 | $116.6 萬 | 0.00% | +500+1.4% | 加碼 |
| D'Orazio & Associates, Inc. | 33,354 | $109.6 萬 | 0.17% | 00.0% | 不變 |
| GTS Securities LLC | 32,941 | $108.3 萬 | 0.02% | +19,343+142.2% | 加碼 |
| Arizona State Retirement System | 32,537 | $106.9 萬 | 0.01% | +724+2.3% | 加碼 |
| M&T Bank Corp | 32,131 | $105.6 萬 | 0.00% | −2,676−7.7% | 減碼 |
| Ameriprise Financial Inc | 30,861 | $101.4 萬 | 0.00% | +240+0.8% | 加碼 |
| Aigen Investment Management, LP | 30,251 | $99.4 萬 | 0.19% | +15,654+107.2% | 加碼 |
| MML Investors Services, LLC | 30,061 | $98.8 萬 | 0.00% | −3,192−9.6% | 減碼 |
| Sanctuary Advisors, LLC | 28,429 | $92.4 萬 | 0.01% | +28,429 | 新進 |
| Rafferty Asset Management, LLC | 27,579 | $90.7 萬 | 0.00% | −2,099−7.1% | 減碼 |
| Walleye Capital LLC | 26,359 | $86.6 萬 | 0.01% | +23,802+930.9% | 加碼 |
| Captrust Financial Advisors | 25,613 | $84.2 萬 | 0.00% | +19,026+288.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,096 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 22,800 | $74.9 萬 | 0.03% | +22,800 | 新進 |
| Manufacturers Life Insurance Company, The | 22,001 | $72.3 萬 | 0.00% | +332+1.5% | 加碼 |
| Stifel Financial Corp | 21,738 | $71.5 萬 | 0.00% | −3,837−15.0% | 減碼 |
| Voya Investment Management LLC | 21,492 | $70.6 萬 | 0.00% | +4,070+23.4% | 加碼 |
| IMC-Chicago, LLC | 20,993 | $69.0 萬 | 0.02% | +20,993 | 新進 |
| HM Payson & Co | 20,721 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| DRW Securities, LLC | 19,562 | $64.3 萬 | 0.04% | +19,562 | 新進 |
| Mercer Global Advisors Inc | 19,361 | $63.6 萬 | 0.00% | +19,361 | 新進 |
| Jump Financial, LLC | 18,220 | $59.9 萬 | 0.01% | −37,422−67.3% | 減碼 |
| LPL Financial LLC | 17,554 | $57.7 萬 | 0.00% | −13,353−43.2% | 減碼 |
| PEAK6 Investments LLC | 17,451 | $57.4 萬 | 0.03% | −5,017−22.3% | 減碼 |
| HSBC Holdings PLC | 17,209 | $56.9 萬 | 0.00% | +8,600+99.9% | 加碼 |
| LGL Partners, LLC | 17,000 | $55.9 萬 | 0.08% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 16,639 | $54.7 萬 | 0.00% | −657−3.8% | 減碼 |
| NBC Securities, Inc. | 16,010 | $52.6 萬 | 0.05% | +7,500+88.1% | 加碼 |
| Pictet Asset Management Holding SA | 15,682 | $51.5 萬 | 0.00% | +578+3.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 15,118 | $49.7 萬 | 0.01% | +15,118 | 新進 |
| Victory Capital Management Inc | 14,926 | $49.1 萬 | 0.00% | −234−1.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 14,925 | $49.1 萬 | 0.03% | +4,336+40.9% | 加碼 |
| Advisors Asset Management, Inc. | 14,695 | $48.3 萬 | 0.01% | −303−2.0% | 減碼 |
| Seven Eight Capital, LP | 14,200 | $46.7 萬 | 0.05% | −196,570−93.3% | 減碼 |
| HighTower Advisors, LLC | 14,170 | $46.2 萬 | 0.00% | +1,489+11.7% | 加碼 |
| Vident Advisory, LLC | 13,728 | $45.1 萬 | 0.01% | +13,728 | 新進 |
| Beverly Hills Private Wealth, LLC | 13,522 | $44.4 萬 | 0.10% | −1,148−7.8% | 減碼 |
| Mariner, LLC | 13,181 | $43.3 萬 | 0.00% | +1,754+15.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,056 | $42.9 萬 | 0.00% | −944−6.7% | 減碼 |
| Two Sigma Advisers, LP | 12,940 | $42.5 萬 | 0.00% | −46,800−78.3% | 減碼 |
| American Century Companies Inc | 12,850 | $42.2 萬 | 0.00% | +794+6.6% | 加碼 |
| V2 Financial group LLC | 11,582 | $41.1 萬 | 0.28% | +4,067+54.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 12,414 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 12,304 | $40.5 萬 | 0.00% | −214,889−94.6% | 減碼 |
| Brookstone Capital Management | 11,272 | $40.2 萬 | 0.01% | +55+0.5% | 加碼 |
| Great West Life Assurance Co | 12,047 | $39.6 萬 | 0.00% | −921−7.1% | 減碼 |
| Oak Thistle LLC | 12,020 | $39.5 萬 | 0.29% | −1,014−7.8% | 減碼 |
| Raymond James & Associates | 11,978 | $39.4 萬 | 0.00% | −1,958−14.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,872 | $39.0 萬 | 0.00% | +56+0.5% | 加碼 |
| Algert Global LLC | 11,702 | $38.5 萬 | 0.01% | −22,151−65.4% | 減碼 |
| Savant Capital, LLC | 11,544 | $37.9 萬 | 0.00% | −364−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 11,538 | $37.9 萬 | 0.00% | −1,392−10.8% | 減碼 |
| Skaana Management L.P. | 11,300 | $37.1 萬 | 0.14% | +11,300 | 新進 |
| Crossmark Global Holdings, Inc. | 11,269 | $37.0 萬 | 0.01% | −444−3.8% | 減碼 |
| Quantinno Capital Management LP | 10,991 | $36.1 萬 | 0.01% | −1,974−15.2% | 減碼 |
| Cetera Investment Advisers | 10,827 | $35.6 萬 | 0.00% | −592−5.2% | 減碼 |
| CWM Advisors, LLC | 10,689 | $35.1 萬 | 0.04% | +643+6.4% | 加碼 |
| Prudential Financial Inc | 10,677 | $35.1 萬 | 0.00% | −725−6.4% | 減碼 |
| Rockefeller Capital Management L.P. | 10,622 | $35.0 萬 | 0.00% | +10,622 | 新進 |
| The PNC Financial Services Group, Inc. | 10,624 | $34.9 萬 | 0.00% | −4,703−30.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 10,583 | $34.8 萬 | 0.01% | +10,583 | 新進 |
| Jacobs Levy Equity Management, Inc | 10,340 | $34.0 萬 | 0.00% | −470,232−97.8% | 減碼 |
| Avantax Advisory Services, Inc. | 9,932 | $32.6 萬 | 0.00% | +9,932 | 新進 |
| Lincoln Capital Corp | 9,783 | $32.2 萬 | 0.14% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 9,735 | $32.0 萬 | 0.01% | −1,765−15.3% | 減碼 |
| Cullen Capital Management LLC | 9,384 | $30.8 萬 | 0.00% | −14,231−60.3% | 減碼 |
| Atria Investments LLC | 9,283 | $30.5 萬 | 0.00% | +9,283 | 新進 |
| Park Avenue Securities LLC | 9,133 | $30.0 萬 | 0.00% | −593−6.1% | 減碼 |
| Principal Financial Group Inc | 8,701 | $28.6 萬 | 0.00% | −1,258−12.6% | 減碼 |
| Russell Investments Group, Ltd. | 8,529 | $28.0 萬 | 0.00% | −47,705−84.8% | 減碼 |
| PDT Partners, LLC | 8,210 | $27.0 萬 | 0.03% | +34+0.4% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $26.3 萬 | 0.08% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,981 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 7,896 | $26.0 萬 | 0.00% | +56+0.7% | 加碼 |
| Ronald Blue Trust, Inc. | 7,146 | $25.8 萬 | 0.00% | +1,542+27.5% | 加碼 |
| Ethic Inc. | 7,772 | $25.5 萬 | 0.01% | +7,772 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 7,558 | $24.8 萬 | 0.00% | −61−0.8% | 減碼 |
| CWM, LLC | 7,505 | $24.7 萬 | 0.00% | −461−5.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,451 | $24.5 萬 | 0.00% | −1,670−18.3% | 減碼 |
| Entropy Technologies, LP | 7,114 | $23.4 萬 | 0.03% | +7,114 | 新進 |
| Comerica Bank | 6,589 | $21.7 萬 | 0.00% | −340−4.9% | 減碼 |
| Amalgamated Bank | 6,574 | $21.6 萬 | 0.00% | +147+2.3% | 加碼 |
| Utah Retirement Systems | 6,400 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Seeds Investor LLC | 6,348 | $20.9 萬 | 0.11% | −371−5.5% | 減碼 |
| Corton Capital Inc. | 6,332 | $20.8 萬 | 0.11% | +6,332 | 新進 |
| Intech Investment Management LLC | 6,294 | $20.7 萬 | 0.00% | +6,294 | 新進 |