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 3 季 13F 持有人
Spirit AeroSystems Holdings, Inc. 在 2024/9/30 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
- 278
- 較 2024 年第 2 季 −11 家
- 持有股數
- 1.09 億
- 較 2024 年第 2 季 −244.9 萬 (−2.2%)
- 總市值
- $35.6 億
- 較 2024 年第 2 季 −$1.20 億 (−3.3%)
- 新進機構
- 58
- 另有 65 家加碼
- 清倉機構
- 69
- 另有 96 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,755,080 | $4.80 億 | 0.03% | −2,276,164−13.4% | 減碼 |
| Vanguard Group Inc | 10,598,747 | $3.45 億 | 0.01% | −232,657−2.1% | 減碼 |
| Pentwater Capital Management LP | 9,100,000 | $2.96 億 | 5.42% | +84,000+0.9% | 加碼 |
| BlackRock, Inc. | 6,201,219 | $2.02 億 | 0.00% | +6,201,219 | 新進 |
| Hill City Capital, LP | 5,975,000 | $1.94 億 | 12.83% | −400,000−6.3% | 減碼 |
| State Street Corp | 5,208,094 | $1.69 億 | 0.01% | −104,960−2.0% | 減碼 |
| Norges Bank | 3,449,366 | $1.12 億 | 0.02% | +2,130,425+161.5% | 加碼 |
| Tudor Investment Corp Et Al | 3,180,039 | $1.03 億 | 1.13% | +3,180,039 | 新進 |
| UBS Oconnor LLC | 2,780,079 | $9,038 萬 | 2.24% | +2,780,079 | 新進 |
| Millennium Management LLC | 2,714,962 | $8,826 萬 | 0.08% | +2,219,472+447.9% | 加碼 |
| Morgan Stanley | 2,660,319 | $8,649 萬 | 0.01% | −102,842−3.7% | 減碼 |
| National Bank of Canada | 2,500,000 | $8,128 萬 | 0.11% | +2,438,974+3,996.6% | 加碼 |
| Alpine Associates Management Inc. | 2,377,600 | $7,730 萬 | 3.54% | +2,377,600 | 新進 |
| Balyasny Asset Management LLC | 2,364,424 | $7,687 萬 | 0.20% | +2,364,424 | 新進 |
| Geode Capital Management, LLC | 1,772,858 | $5,765 萬 | 0.00% | −68,858−3.7% | 減碼 |
| Maple Rock Capital Partners Inc. | 1,494,080 | $4,857 萬 | 2.76% | −2,928,920−66.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,408,802 | $4,580 萬 | 0.08% | +1,033,521+275.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,341,403 | $4,361 萬 | 0.01% | −86,408−6.1% | 減碼 |
| Man Group plc | 1,324,882 | $4,307 萬 | 0.12% | +1,324,882 | 新進 |
| Bank of America Corp | 1,247,485 | $4,056 萬 | 0.00% | −1,858,801−59.8% | 減碼 |
| Nomura Holdings Inc | 1,218,733 | $3,962 萬 | 0.30% | +1,157,296+1,883.7% | 加碼 |
| Deutsche Bank AG | 1,145,318 | $3,723 萬 | 0.02% | +1,139,705+20,304.7% | 加碼 |
| TIG Advisors, LLC | 1,042,561 | $3,389 萬 | 2.30% | +311,583+42.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,000,000 | $3,251 萬 | 0.03% | +1,000,000 | 新進 |
| Assenagon Asset Management S.A. | 988,703 | $3,214 萬 | 0.07% | −80,897−7.6% | 減碼 |
| Invesco Ltd. | 980,892 | $3,189 萬 | 0.01% | +33,521+3.5% | 加碼 |
| Magnetar Financial LLC | 962,932 | $3,130 萬 | 0.68% | +962,932 | 新進 |
| Bank of Montreal | 802,091 | $2,656 萬 | 0.01% | +758,599+1,744.2% | 加碼 |
| Amundi | 695,119 | $2,242 萬 | 0.01% | +695,119 | 新進 |
| Citadel Advisors LLC | 683,510 | $2,222 萬 | 0.02% | +683,496+4,882,114.3% | 加碼 |
| First Trust Advisors LP | 675,752 | $2,197 萬 | 0.02% | −193,514−22.3% | 減碼 |
| Goldman Sachs Group Inc | 580,739 | $1,888 萬 | 0.00% | +397,822+217.5% | 加碼 |
| ING Groep NV | 517,300 | $1,682 萬 | 0.10% | +517,300 | 新進 |
| Royal Bank of Canada | 511,954 | $1,664 萬 | 0.00% | +499,650+4,060.9% | 加碼 |
| Northern Trust Corp | 496,886 | $1,615 萬 | 0.00% | −419,997−45.8% | 減碼 |
| Appian Way Asset Management LP | 494,055 | $1,606 萬 | 3.61% | −721,906−59.4% | 減碼 |
| Harvest Management LLC | 483,000 | $1,570 萬 | 8.75% | +221,600+84.8% | 加碼 |
| Marshall Wace, LLP | 480,051 | $1,561 萬 | 0.02% | +249,653+108.4% | 加碼 |
| Hudson Bay Capital Management LP | 480,000 | $1,560 萬 | 0.11% | +383,538+397.6% | 加碼 |
| Woodline Partners LP | 473,544 | $1,539 萬 | 0.13% | −1,467,122−75.6% | 減碼 |
| JPMorgan Chase & Co | 462,837 | $1,505 萬 | 0.00% | +172,286+59.3% | 加碼 |
| Wellington Management Group LLP | 451,728 | $1,469 萬 | 0.00% | +3,424+0.8% | 加碼 |
| Sand Grove Capital Management LLP | 433,669 | $1,410 萬 | 5.68% | +433,669 | 新進 |
| Caisse de Depot Et Placement du Quebec | 420,000 | $1,365 萬 | 0.03% | 00.0% | 不變 |
| CNH Partners LLC | 404,376 | $1,315 萬 | 0.30% | +404,376 | 新進 |
| LMR Partners LLP | 376,404 | $1,224 萬 | 0.27% | +376,404 | 新進 |
| Bank of New York Mellon Corp | 356,079 | $1,158 萬 | 0.00% | −8,565−2.3% | 減碼 |
| Neuberger Berman Group LLC | 351,914 | $1,144 萬 | 0.01% | +351,914 | 新進 |
| Omers Administration Corp | 341,300 | $1,110 萬 | 0.10% | +341,300 | 新進 |
| Nuveen Asset Management, LLC | 305,746 | $994.0 萬 | 0.00% | +7,346+2.5% | 加碼 |
| Brevan Howard Capital Management LP | 292,595 | $951.2 萬 | 0.46% | +12,176+4.3% | 加碼 |
| Gabelli Funds LLC | 250,597 | $814.7 萬 | 0.06% | +76,602+44.0% | 加碼 |
| Valueworks LLC | 240,105 | $780.6 萬 | 2.49% | −650−0.3% | 減碼 |
| California Public Employees Retirement System | 233,205 | $758.1 萬 | 0.01% | +68,361+41.5% | 加碼 |
| Swiss National Bank | 227,800 | $740.6 萬 | 0.00% | −800−0.3% | 減碼 |
| First Manhattan Co | 220,622 | $717.2 萬 | 0.02% | −16,000−6.8% | 減碼 |
| Susquehanna International Group, LLP | 218,108 | $709.1 萬 | 0.01% | +146,089+202.8% | 加碼 |
| Voloridge Investment Management, LLC | 211,975 | $689.1 萬 | 0.03% | +73,584+53.2% | 加碼 |
| UBS Group AG | 210,887 | $685.6 萬 | 0.00% | +10,118+5.0% | 加碼 |
| UBS Asset Management Americas Inc | 210,813 | $685.4 萬 | 0.00% | −5,486−2.5% | 減碼 |
| Price T Rowe Associates Inc | 208,476 | $677.8 萬 | 0.00% | −8,009,122−97.5% | 減碼 |
| Squarepoint Ops LLC | 202,079 | $657.0 萬 | 0.02% | −249,072−55.2% | 減碼 |
| Pinnacle Associates Ltd | 199,784 | $634.9 萬 | 0.11% | +199,784 | 新進 |
| Citigroup Inc | 193,670 | $629.6 萬 | 0.01% | −93,559−32.6% | 減碼 |
| Barclays PLC | 176,483 | $573.7 萬 | 0.00% | −253,462−59.0% | 減碼 |
| AQR Capital Management LLC | 172,692 | $561.4 萬 | 0.01% | −68,900−28.5% | 減碼 |
| Jade Capital Advisors, LLC | 162,560 | $528.5 萬 | 3.44% | +10,000+6.6% | 加碼 |
| Aristotle Atlantic Partners, LLC | 159,439 | $518.3 萬 | 0.16% | +5,623+3.7% | 加碼 |
| Wolverine Trading, LLC | 137,360 | $454.8 萬 | 0.12% | +13,581+11.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 135,400 | $440.2 萬 | 0.75% | +67,300+98.8% | 加碼 |
| New York Life Investment Management LLC | 130,941 | $425.7 萬 | 0.04% | +130,941 | 新進 |
| Prelude Capital Management, LLC | 129,030 | $419.5 萬 | 0.32% | +129,030 | 新進 |
| Allianz Asset Management GmbH | 127,042 | $413.0 萬 | 0.01% | +127,042 | 新進 |
| BNP Paribas Arbitrage, SA | 123,700 | $402.1 萬 | 0.00% | −364,714−74.7% | 減碼 |
| Rhumbline Advisers | 121,583 | $395.3 萬 | 0.00% | −6,986−5.4% | 減碼 |
| Moore Capital Management, LP | 120,000 | $390.1 萬 | 0.11% | +120,000 | 新進 |
| Cerity Partners LLC | 119,111 | $387.2 萬 | 0.01% | +44,282+59.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 117,737 | $382.8 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 114,014 | $370.7 萬 | 0.00% | +7,118+6.7% | 加碼 |
| California State Teachers Retirement System | 110,329 | $358.7 萬 | 0.00% | −3,122−2.8% | 減碼 |
| Quantbot Technologies LP | 93,509 | $304.0 萬 | 0.12% | −14,452−13.4% | 減碼 |
| Angelo Gordon & Co., L.P. | 90,000 | $292.6 萬 | 0.87% | +90,000 | 新進 |
| BCK Capital Management LP | 87,100 | $283.2 萬 | 1.69% | +87,100 | 新進 |
| ExodusPoint Capital Management, LP | 83,086 | $270.1 萬 | 0.03% | +83,086 | 新進 |
| Gamco Investors, Inc. Et Al | 77,200 | $251.0 萬 | 0.03% | +20,000+35.0% | 加碼 |
| HRT Financial LP | 76,332 | $248.1 萬 | 0.01% | +76,332 | 新進 |
| Wolverine Asset Management LLC | 74,466 | $242.1 萬 | 0.04% | +3,500+4.9% | 加碼 |
| Bank of Nova Scotia | 74,300 | $241.5 萬 | 0.00% | +74,300 | 新進 |
| MUFG Securities EMEA plc | 71,999 | $234.1 萬 | 0.10% | +71,999 | 新進 |
| Seven Eight Capital, LP | 71,863 | $233.6 萬 | 0.21% | +57,663+406.1% | 加碼 |
| Centiva Capital, LP | 65,000 | $211.3 萬 | 0.10% | +65,000 | 新進 |
| Water Island Capital LLC | 62,952 | $204.7 萬 | 0.21% | +62,952 | 新進 |
| Intrust Bank NA | 60,488 | $196.6 萬 | 0.20% | −150−0.2% | 減碼 |
| Two Sigma Investments, LP | 60,000 | $195.1 萬 | 0.00% | −215,592−78.2% | 減碼 |
| Creative Planning | 58,348 | $189.7 萬 | 0.00% | −40,666−41.1% | 減碼 |
| New York State Common Retirement Fund | 58,056 | $188.7 萬 | 0.00% | −12,000−17.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,934 | $185.1 萬 | 0.01% | −6,591−10.4% | 減碼 |
| Janus Henderson Group PLC | 55,655 | $181.0 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 54,742 | $178.0 萬 | 0.01% | −953−1.7% | 減碼 |
| Alliancebernstein L.P. | 52,591 | $171.0 萬 | 0.00% | −1,236−2.3% | 減碼 |