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 4 季 13F 持有人
Spirit AeroSystems Holdings, Inc. 在 2024/12/31 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
- 275
- 較 2024 年第 3 季 0 家
- 持有股數
- 1.10 億
- 較 2024 年第 3 季 +108.4 萬 (+1.0%)
- 總市值
- $37.6 億
- 較 2024 年第 3 季 +$2.08 億 (+5.9%)
- 新進機構
- 50
- 另有 87 家加碼
- 清倉機構
- 50
- 另有 84 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 13,942,772 | $4.75 億 | 0.03% | −812,308−5.5% | 減碼 |
| Vanguard Group Inc | 10,802,296 | $3.68 億 | 0.01% | +203,549+1.9% | 加碼 |
| Pentwater Capital Management LP | 9,220,000 | $3.14 億 | 5.41% | +120,000+1.3% | 加碼 |
| BlackRock, Inc. | 6,421,127 | $2.19 億 | 0.00% | +219,908+3.5% | 加碼 |
| Hill City Capital, LP | 5,975,000 | $2.04 億 | 13.04% | 00.0% | 不變 |
| State Street Corp | 5,010,129 | $1.71 億 | 0.01% | −197,965−3.8% | 減碼 |
| Balyasny Asset Management LLC | 4,580,963 | $1.56 億 | 0.36% | +2,216,539+93.7% | 加碼 |
| National Bank of Canada | 3,681,147 | $1.25 億 | 0.16% | +1,181,147+47.2% | 加碼 |
| Tudor Investment Corp Et Al | 3,607,039 | $1.23 億 | 1.31% | +427,000+13.4% | 加碼 |
| Norges Bank | 3,106,766 | $1.06 億 | 0.01% | −342,600−9.9% | 減碼 |
| Alpine Associates Management Inc. | 3,092,584 | $1.05 億 | 6.41% | +714,984+30.1% | 加碼 |
| UBS Oconnor LLC | 2,952,014 | $1.01 億 | 2.51% | +171,935+6.2% | 加碼 |
| Morgan Stanley | 2,799,625 | $9,541 萬 | 0.01% | +139,306+5.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,438,791 | $8,311 萬 | 0.15% | +1,029,989+73.1% | 加碼 |
| Geode Capital Management, LLC | 1,847,904 | $6,300 萬 | 0.00% | +75,046+4.2% | 加碼 |
| TIG Advisors, LLC | 1,739,094 | $5,927 萬 | 4.59% | +696,533+66.8% | 加碼 |
| Millennium Management LLC | 1,721,848 | $5,868 萬 | 0.05% | −993,114−36.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,285,789 | $4,382 萬 | 0.01% | −55,614−4.1% | 減碼 |
| Man Group plc | 1,228,409 | $4,186 萬 | 0.13% | −96,473−7.3% | 減碼 |
| Appian Way Asset Management LP | 1,131,506 | $3,856 萬 | 8.87% | +637,451+129.0% | 加碼 |
| Invesco Ltd. | 1,040,707 | $3,547 萬 | 0.01% | +59,815+6.1% | 加碼 |
| Nomura Holdings Inc | 1,019,999 | $3,476 萬 | 0.18% | −198,734−16.3% | 減碼 |
| UBS Group AG | 1,004,707 | $3,424 萬 | 0.01% | +793,820+376.4% | 加碼 |
| Barclays PLC | 983,230 | $3,351 萬 | 0.02% | +806,747+457.1% | 加碼 |
| Magnetar Financial LLC | 895,907 | $3,053 萬 | 0.70% | −67,025−7.0% | 減碼 |
| Bank of America Corp | 877,483 | $2,990 萬 | 0.00% | −370,002−29.7% | 減碼 |
| Bank of Nova Scotia | 660,000 | $2,249 萬 | 0.04% | +585,700+788.3% | 加碼 |
| Royal Bank of Canada | 659,083 | $2,246 萬 | 0.00% | +147,129+28.7% | 加碼 |
| Goldman Sachs Group Inc | 651,237 | $2,219 萬 | 0.00% | +70,498+12.1% | 加碼 |
| CNH Partners LLC | 628,781 | $2,139 萬 | 0.51% | +224,405+55.5% | 加碼 |
| Northern Trust Corp | 565,069 | $1,926 萬 | 0.00% | +68,183+13.7% | 加碼 |
| Natixis | 551,815 | $1,881 萬 | 0.13% | +551,815 | 新進 |
| First Trust Advisors LP | 493,244 | $1,681 萬 | 0.01% | −182,508−27.0% | 減碼 |
| Omers Administration Corp | 483,700 | $1,648 萬 | 0.14% | +142,400+41.7% | 加碼 |
| Wellington Management Group LLP | 459,663 | $1,567 萬 | 0.00% | +7,935+1.8% | 加碼 |
| Harvest Management LLC | 444,500 | $1,515 萬 | 7.91% | −38,500−8.0% | 減碼 |
| JPMorgan Chase & Co | 442,521 | $1,508 萬 | 0.00% | −20,316−4.4% | 減碼 |
| Marshall Wace, LLP | 409,206 | $1,395 萬 | 0.02% | −70,845−14.8% | 減碼 |
| LMR Partners LLP | 388,747 | $1,325 萬 | 0.23% | +12,343+3.3% | 加碼 |
| Citadel Advisors LLC | 360,218 | $1,228 萬 | 0.01% | −323,292−47.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 354,457 | $1,208 萬 | 2.06% | +219,057+161.8% | 加碼 |
| Sand Grove Capital Management LLP | 353,154 | $1,204 萬 | 5.84% | −80,515−18.6% | 減碼 |
| Squarepoint Ops LLC | 350,734 | $1,195 萬 | 0.03% | +148,655+73.6% | 加碼 |
| Bank of New York Mellon Corp | 345,320 | $1,177 萬 | 0.00% | −10,759−3.0% | 減碼 |
| SG Americas Securities, LLC | 325,793 | $1,110 萬 | 0.05% | +302,439+1,295.0% | 加碼 |
| Verition Fund Management LLC | 316,830 | $1,080 萬 | 0.05% | +288,055+1,001.1% | 加碼 |
| Sona Asset Management (US) LLC | 297,049 | $1,012 萬 | 0.52% | +297,049 | 新進 |
| ING Groep NV | 289,100 | $985.3 萬 | 0.07% | −228,200−44.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 282,560 | $963.0 萬 | 0.37% | +282,560 | 新進 |
| Neuberger Berman Group LLC | 280,726 | $956.7 萬 | 0.01% | −71,188−20.2% | 減碼 |
| Nuveen Asset Management, LLC | 280,679 | $956.6 萬 | 0.00% | −25,067−8.2% | 減碼 |
| Woodline Partners LP | 279,677 | $953.1 萬 | 0.06% | −193,867−40.9% | 減碼 |
| Gabelli Funds LLC | 276,597 | $942.6 萬 | 0.07% | +26,000+10.4% | 加碼 |
| UBS Asset Management Americas Inc | 258,169 | $879.8 萬 | 0.00% | +47,356+22.5% | 加碼 |
| Legal & General Group Plc | 247,165 | $842.3 萬 | 0.00% | +133,151+116.8% | 加碼 |
| Valueworks LLC | 231,690 | $789.6 萬 | 2.63% | −8,415−3.5% | 減碼 |
| Bardin Hill Management Partners LP | 229,966 | $783.7 萬 | 4.40% | +229,966 | 新進 |
| Swiss National Bank | 229,300 | $781.5 萬 | 0.01% | +1,500+0.7% | 加碼 |
| Public Sector Pension Investment Board | 220,000 | $749.8 萬 | 0.03% | +220,000 | 新進 |
| Decagon Asset Management LLP | 215,707 | $735.1 萬 | 3.36% | +215,707 | 新進 |
| First Manhattan Co | 210,181 | $716.3 萬 | 0.02% | −10,441−4.7% | 減碼 |
| Citigroup Inc | 189,871 | $647.1 萬 | 0.01% | −3,799−2.0% | 減碼 |
| New York Life Investment Management LLC | 180,327 | $614.6 萬 | 0.06% | +49,386+37.7% | 加碼 |
| California Public Employees Retirement System | 179,027 | $610.1 萬 | 0.00% | −54,178−23.2% | 減碼 |
| AQR Capital Management LLC | 172,910 | $588.2 萬 | 0.01% | +218+0.1% | 加碼 |
| Centiva Capital, LP | 160,887 | $548.3 萬 | 0.21% | +95,887+147.5% | 加碼 |
| MUFG Securities EMEA plc | 137,999 | $470.3 萬 | 0.09% | +66,000+91.7% | 加碼 |
| Wolverine Trading, LLC | 130,615 | $442.4 萬 | 0.10% | −6,745−4.9% | 減碼 |
| Rhumbline Advisers | 125,037 | $426.1 萬 | 0.00% | +3,454+2.8% | 加碼 |
| Prelude Capital Management, LLC | 123,960 | $422.5 萬 | 0.35% | −5,070−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 117,737 | $401.2 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 109,077 | $371.7 萬 | 0.00% | −1,252−1.1% | 減碼 |
| Price T Rowe Associates Inc | 107,325 | $365.9 萬 | 0.00% | −101,151−48.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 106,720 | $363.7 萬 | 0.00% | −16,980−13.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 103,150 | $351.5 萬 | 0.04% | +25,950+33.6% | 加碼 |
| Angelo Gordon & Co., L.P. | 90,000 | $306.7 萬 | 0.61% | 00.0% | 不變 |
| Kintayl Capital LP | 85,752 | $292.2 萬 | 2.71% | +85,752 | 新進 |
| Cerity Partners LLC | 79,705 | $259.1 萬 | 0.01% | −39,406−33.1% | 減碼 |
| Wolverine Asset Management LLC | 74,466 | $253.8 萬 | 0.05% | 00.0% | 不變 |
| BCK Capital Management LP | 74,159 | $252.7 萬 | 1.83% | −12,941−14.9% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 66,618 | $227.0 萬 | 0.79% | +66,618 | 新進 |
| State of New Jersey Common Pension Fund D | 65,928 | $224.7 萬 | 0.01% | +8,994+15.8% | 加碼 |
| Two Sigma Investments, LP | 64,100 | $218.5 萬 | 0.01% | +4,100+6.8% | 加碼 |
| Intrust Bank NA | 60,088 | $204.8 萬 | 0.21% | −400−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,000 | $203.2 萬 | 0.01% | +10,000+20.0% | 加碼 |
| Creative Planning | 59,198 | $201.7 萬 | 0.00% | +850+1.5% | 加碼 |
| Neo Ivy Capital Management | 57,681 | $196.5 萬 | 0.40% | +57,681 | 新進 |
| Allianz Asset Management GmbH | 56,897 | $193.9 萬 | 0.00% | −70,145−55.2% | 減碼 |
| Janus Henderson Group PLC | 55,655 | $189.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 51,756 | $176.4 萬 | 0.00% | −6,300−10.9% | 減碼 |
| Caxton Associates LP | 51,607 | $175.9 萬 | 0.06% | +27,480+113.9% | 加碼 |
| Treasurer of the State of North Carolina | 50,980 | $173.7 萬 | 0.01% | +320+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 47,300 | $161.2 萬 | 0.01% | +6,979+17.3% | 加碼 |
| Pathstone Holdings, LLC | 45,105 | $153.7 萬 | 0.01% | −9,637−17.6% | 減碼 |
| Mystic Asset Management, Inc. | 43,090 | $146.9 萬 | 0.39% | −1,637−3.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 42,185 | $143.8 萬 | 0.01% | +42,185 | 新進 |
| Susquehanna Fundamental Investments, LLC | 42,115 | $143.5 萬 | 0.02% | +42,115 | 新進 |
| Retirement Planning Co of New England, Inc. | 42,084 | $143.4 萬 | 0.70% | −2,316−5.2% | 減碼 |
| Public Employees Retirement System of Ohio | 41,376 | $141.0 萬 | 0.00% | −2,800−6.3% | 減碼 |
| MCF Advisors LLC | 41,228 | $140.5 萬 | 0.10% | 00.0% | 不變 |