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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 6,682 | $21.7 萬 | 0.02% | +6,682 | 新進 |
| Lincoln Capital Corp | 7,000 | $22.8 萬 | 0.09% | −2,783−28.4% | 減碼 |
| ProShare Advisors LLC | 7,028 | $22.8 萬 | 0.00% | +7,028 | 新進 |
| CSS LLC | 7,112 | $23.1 萬 | 0.01% | +7,112 | 新進 |
| Principal Financial Group Inc | 7,482 | $24.3 萬 | 0.00% | −1,219−14.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,485 | $24.3 萬 | 0.01% | +6,839+1,058.7% | 加碼 |
| CWM, LLC | 7,593 | $24.7 萬 | 0.00% | +88+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,652 | $24.9 萬 | 0.00% | −14,349−65.2% | 減碼 |
| SEI Investments Co | 7,699 | $25.0 萬 | 0.00% | −1,679,246−99.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,813 | $25.4 萬 | 0.00% | −2,811−26.5% | 減碼 |
| HB Wealth Management, LLC | 7,947 | $25.8 萬 | 0.00% | +51+0.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $26.0 萬 | 0.08% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 8,255 | $26.8 萬 | 0.00% | −320,599−97.5% | 減碼 |
| Earnest Partners LLC | 8,410 | $27.3 萬 | 0.00% | −4,087,858−99.8% | 減碼 |
| Envestnet Asset Management Inc | 8,773 | $28.5 萬 | 0.00% | −350,743−97.6% | 減碼 |
| Quadrature Capital Ltd | 9,017 | $29.3 萬 | 0.01% | +9,017 | 新進 |
| Ronald Blue Trust, Inc. | 9,125 | $30.0 萬 | 0.00% | +1,979+27.7% | 加碼 |
| Cresset Asset Management, LLC | 9,507 | $30.9 萬 | 0.00% | −7,132−42.9% | 減碼 |
| American Century Companies Inc | 9,759 | $31.7 萬 | 0.00% | −3,091−24.1% | 減碼 |
| State of Wisconsin Investment Board | 9,862 | $32.1 萬 | 0.00% | −26,442−72.8% | 減碼 |
| HSBC Holdings PLC | 10,112 | $33.0 萬 | 0.00% | −7,097−41.2% | 減碼 |
| Guggenheim Capital LLC | 10,192 | $33.1 萬 | 0.00% | +10,192 | 新進 |
| PEAK6 Investments LLC | 10,333 | $33.6 萬 | 0.02% | −7,118−40.8% | 減碼 |
| Brookstone Capital Management | 10,667 | $34.7 萬 | 0.01% | −605−5.4% | 減碼 |
| Walleye Trading LLC | 11,032 | $35.9 萬 | 0.01% | −44,999−80.3% | 減碼 |
| LPL Financial LLC | 11,063 | $36.0 萬 | 0.00% | −6,491−37.0% | 減碼 |
| Skaana Management L.P. | 11,300 | $36.7 萬 | 0.11% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,312 | $36.8 萬 | 0.00% | −560−4.7% | 減碼 |
| Savant Capital, LLC | 11,583 | $37.7 萬 | 0.00% | +39+0.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 12,414 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 12,582 | $40.9 萬 | 0.04% | +1,893+17.7% | 加碼 |
| Oak Thistle LLC | 13,000 | $42.3 萬 | 0.14% | +980+8.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,056 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| V2 Financial group LLC | 13,095 | $42.6 萬 | 0.27% | +1,513+13.1% | 加碼 |
| Great West Life Assurance Co | 13,262 | $43.3 萬 | 0.00% | +1,215+10.1% | 加碼 |
| Mariner, LLC | 13,340 | $43.4 萬 | 0.00% | +159+1.2% | 加碼 |
| Vident Advisory, LLC | 13,382 | $43.5 萬 | 0.01% | −346−2.5% | 減碼 |
| Advisors Asset Management, Inc. | 13,918 | $45.2 萬 | 0.01% | −777−5.3% | 減碼 |
| Readystate Asset Management LP | 13,955 | $45.4 萬 | 0.02% | +13,955 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 14,399 | $46.8 萬 | 0.02% | −526−3.5% | 減碼 |
| Victory Capital Management Inc | 14,679 | $47.7 萬 | 0.00% | −247−1.7% | 減碼 |
| Entropy Technologies, LP | 15,169 | $49.3 萬 | 0.05% | +8,055+113.2% | 加碼 |
| Pictet Asset Management Holding SA | 15,682 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 16,010 | $52.0 萬 | 0.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 16,527 | $53.7 萬 | 0.00% | −29,845−64.4% | 減碼 |
| LGL Partners, LLC | 17,000 | $55.3 萬 | 0.08% | 00.0% | 不變 |
| Quantinno Capital Management LP | 17,229 | $56.0 萬 | 0.01% | +6,238+56.8% | 加碼 |
| Senator Investment Group LP | 17,855 | $58.0 萬 | 0.03% | −211,000−92.2% | 減碼 |
| Diametric Capital, LP | 19,862 | $64.6 萬 | 0.32% | +19,862 | 新進 |
| Voya Investment Management LLC | 19,968 | $64.9 萬 | 0.00% | −1,524−7.1% | 減碼 |
| HM Payson & Co | 20,421 | $66.4 萬 | 0.01% | −300−1.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 20,923 | $68.0 萬 | 0.01% | +10,340+97.7% | 加碼 |
| Wells Fargo & Company | 21,326 | $69.3 萬 | 0.00% | −189,174−89.9% | 減碼 |
| CenterBook Partners LP | 23,322 | $75.8 萬 | 0.05% | +23,322 | 新進 |
| SG Americas Securities, LLC | 23,354 | $75.9 萬 | 0.00% | −13,499−36.6% | 減碼 |
| International Assets Investment Management, LLC | 25,325 | $77.9 萬 | 0.00% | +25,311+180,792.9% | 加碼 |
| Caxton Associates LP | 24,127 | $78.4 萬 | 0.04% | +24,127 | 新進 |
| Commonwealth Equity Services, LLC | 24,316 | $79.1 萬 | 0.00% | −12,431−33.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,096 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 28,512 | $92.7 萬 | 0.00% | +933+3.4% | 加碼 |
| Verition Fund Management LLC | 28,775 | $93.5 萬 | 0.01% | −27,533−48.9% | 減碼 |
| Keebeck Alpha, LP | 30,368 | $98.7 萬 | 0.64% | +30,368 | 新進 |
| Ameriprise Financial Inc | 30,999 | $100.8 萬 | 0.00% | +138+0.4% | 加碼 |
| M&T Bank Corp | 31,475 | $102.4 萬 | 0.00% | −656−2.0% | 減碼 |
| US Bancorp | 32,932 | $107.1 萬 | 0.00% | −43,816−57.1% | 減碼 |
| Arizona State Retirement System | 33,580 | $109.2 萬 | 0.01% | +1,043+3.2% | 加碼 |
| Jane Street Group, LLC | 36,944 | $120.1 萬 | 0.00% | −184,701−83.3% | 減碼 |
| Advisor Group Holdings, Inc. | 37,306 | $121.3 萬 | 0.00% | −5,403−12.7% | 減碼 |
| D'Orazio & Associates, Inc. | 39,474 | $128.3 萬 | 0.18% | +6,120+18.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 39,655 | $128.9 萬 | 0.14% | −66,795−62.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 40,321 | $131.1 萬 | 0.01% | −290,211−87.8% | 減碼 |
| MCF Advisors LLC | 41,228 | $134.0 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 44,176 | $143.6 萬 | 0.01% | −2,808−6.0% | 減碼 |
| Retirement Planning Co of New England, Inc. | 44,400 | $144.3 萬 | 0.72% | −10,952−19.8% | 減碼 |
| Mystic Asset Management, Inc. | 44,727 | $145.4 萬 | 0.55% | −8,410−15.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 46,209 | $150.2 萬 | 0.10% | −11,824−20.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 50,000 | $162.6 萬 | 0.01% | +50,000 | 新進 |
| Treasurer of the State of North Carolina | 50,660 | $164.7 萬 | 0.01% | +200+0.4% | 加碼 |
| Alliancebernstein L.P. | 52,591 | $171.0 萬 | 0.00% | −1,236−2.3% | 減碼 |
| Pathstone Holdings, LLC | 54,742 | $178.0 萬 | 0.01% | −953−1.7% | 減碼 |
| Janus Henderson Group PLC | 55,655 | $181.0 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 56,934 | $185.1 萬 | 0.01% | −6,591−10.4% | 減碼 |
| New York State Common Retirement Fund | 58,056 | $188.7 萬 | 0.00% | −12,000−17.1% | 減碼 |
| Creative Planning | 58,348 | $189.7 萬 | 0.00% | −40,666−41.1% | 減碼 |
| Two Sigma Investments, LP | 60,000 | $195.1 萬 | 0.00% | −215,592−78.2% | 減碼 |
| Intrust Bank NA | 60,488 | $196.6 萬 | 0.20% | −150−0.2% | 減碼 |
| Water Island Capital LLC | 62,952 | $204.7 萬 | 0.21% | +62,952 | 新進 |
| Centiva Capital, LP | 65,000 | $211.3 萬 | 0.10% | +65,000 | 新進 |
| Seven Eight Capital, LP | 71,863 | $233.6 萬 | 0.21% | +57,663+406.1% | 加碼 |
| MUFG Securities EMEA plc | 71,999 | $234.1 萬 | 0.10% | +71,999 | 新進 |
| Bank of Nova Scotia | 74,300 | $241.5 萬 | 0.00% | +74,300 | 新進 |
| Wolverine Asset Management LLC | 74,466 | $242.1 萬 | 0.04% | +3,500+4.9% | 加碼 |
| HRT Financial LP | 76,332 | $248.1 萬 | 0.01% | +76,332 | 新進 |
| Gamco Investors, Inc. Et Al | 77,200 | $251.0 萬 | 0.03% | +20,000+35.0% | 加碼 |
| ExodusPoint Capital Management, LP | 83,086 | $270.1 萬 | 0.03% | +83,086 | 新進 |
| BCK Capital Management LP | 87,100 | $283.2 萬 | 1.69% | +87,100 | 新進 |
| Angelo Gordon & Co., L.P. | 90,000 | $292.6 萬 | 0.87% | +90,000 | 新進 |
| Quantbot Technologies LP | 93,509 | $304.0 萬 | 0.12% | −14,452−13.4% | 減碼 |
| California State Teachers Retirement System | 110,329 | $358.7 萬 | 0.00% | −3,122−2.8% | 減碼 |
| Legal & General Group Plc | 114,014 | $370.7 萬 | 0.00% | +7,118+6.7% | 加碼 |