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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 7,411 | $25.3 萬 | 0.00% | −402−5.1% | 減碼 |
| Wedmont Private Capital | 7,391 | $25.3 萬 | 0.01% | +7,391 | 新進 |
| Manufacturers Life Insurance Company, The | 7,661 | $26.1 萬 | 0.00% | +9+0.1% | 加碼 |
| SEI Investments Co | 7,664 | $26.1 萬 | 0.00% | −35−0.5% | 減碼 |
| CWM, LLC | 7,729 | $26.3 萬 | 0.00% | +136+1.8% | 加碼 |
| ProShare Advisors LLC | 7,731 | $26.3 萬 | 0.00% | +703+10.0% | 加碼 |
| Water Island Capital LLC | 7,887 | $26.9 萬 | 0.03% | −55,065−87.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $27.3 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Inc | 8,519 | $29.0 萬 | 0.00% | +8,519 | 新進 |
| Keeley-Teton Advisors, LLC | 8,651 | $29.5 萬 | 0.03% | −31,004−78.2% | 減碼 |
| US Bancorp | 8,811 | $30.0 萬 | 0.00% | −24,121−73.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 8,827 | $30.1 萬 | 0.00% | +3,030+52.3% | 加碼 |
| Walleye Capital LLC | 9,235 | $31.5 萬 | 0.00% | +9,235 | 新進 |
| Syon Capital LLC | 9,355 | $31.9 萬 | 0.03% | +9,355 | 新進 |
| FNY Investment Advisers, LLC | 10,000 | $34.0 萬 | 0.18% | +5,000+100.0% | 加碼 |
| Guggenheim Capital LLC | 10,192 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| DRW Securities, LLC | 10,585 | $36.1 萬 | 0.02% | +10,585 | 新進 |
| Brookstone Capital Management | 10,684 | $36.4 萬 | 0.01% | +17+0.2% | 加碼 |
| Empowered Funds, LLC | 10,749 | $36.6 萬 | 0.01% | +10,749 | 新進 |
| State of Wisconsin Investment Board | 10,830 | $36.9 萬 | 0.00% | +968+9.8% | 加碼 |
| Skaana Management L.P. | 11,300 | $38.5 萬 | 0.12% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,489 | $39.2 萬 | 0.00% | +177+1.6% | 加碼 |
| Vident Advisory, LLC | 11,519 | $39.3 萬 | 0.01% | −1,863−13.9% | 減碼 |
| Savant Capital, LLC | 11,603 | $39.5 萬 | 0.00% | +20+0.2% | 加碼 |
| CWM Advisors, LLC | 11,864 | $40.4 萬 | 0.05% | −718−5.7% | 減碼 |
| Paloma Partners Management Co | 11,882 | $40.5 萬 | 0.03% | +11,882 | 新進 |
| Great West Life Assurance Co | 12,047 | $41.0 萬 | 0.00% | −1,215−9.2% | 減碼 |
| V2 Financial group LLC | 12,095 | $41.2 萬 | 0.25% | −1,000−7.6% | 減碼 |
| Walleye Trading LLC | 12,321 | $42.0 萬 | 0.01% | +1,289+11.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 12,414 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 12,920 | $44.0 萬 | 0.00% | +12,920 | 新進 |
| Simplex Trading, LLC | 13,049 | $44.4 萬 | 0.01% | +13,049 | 新進 |
| Public Employees Retirement Association of Colorado | 13,056 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 13,121 | $44.7 萬 | 0.01% | −797−5.7% | 減碼 |
| PEAK6 LLC | 13,242 | $45.1 萬 | 0.02% | +13,242 | 新進 |
| HSBC Holdings PLC | 13,509 | $45.8 萬 | 0.00% | +3,397+33.6% | 加碼 |
| Readystate Asset Management LP | 13,955 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,042 | $47.9 萬 | 0.00% | −23,264−62.4% | 減碼 |
| Victory Capital Management Inc | 14,326 | $48.8 萬 | 0.00% | −353−2.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 14,404 | $49.1 萬 | 0.02% | +50.0% | 加碼 |
| Oak Thistle LLC | 14,568 | $49.6 萬 | 0.15% | +1,568+12.1% | 加碼 |
| HRT Financial LP | 14,805 | $50.4 萬 | 0.00% | −61,527−80.6% | 減碼 |
| Equitec Proprietary Markets, LLC | 15,500 | $52.8 萬 | 3.57% | +15,500 | 新進 |
| HM Payson & Co | 16,221 | $55.3 萬 | 0.01% | −4,200−20.6% | 減碼 |
| Anson Funds Management LP | 16,261 | $55.4 萬 | 0.07% | +16,261 | 新進 |
| Dimensional Fund Advisors LP | 16,425 | $56.0 萬 | 0.00% | −102−0.6% | 減碼 |
| Quantitative Investment Management, LLC | 16,457 | $56.0 萬 | 0.04% | +16,457 | 新進 |
| LPL Financial LLC | 16,527 | $56.3 萬 | 0.00% | +5,464+49.4% | 加碼 |
| LGL Partners, LLC | 17,000 | $57.9 萬 | 0.08% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 17,210 | $58.7 萬 | 0.00% | +1,528+9.7% | 加碼 |
| Quadrature Capital Ltd | 17,418 | $59.4 萬 | 0.01% | +8,401+93.2% | 加碼 |
| CSS LLC | 17,612 | $60.0 萬 | 0.04% | +10,500+147.6% | 加碼 |
| Wells Fargo & Company | 18,198 | $62.0 萬 | 0.00% | −3,128−14.7% | 減碼 |
| Voya Investment Management LLC | 18,755 | $63.9 萬 | 0.00% | −1,213−6.1% | 減碼 |
| Mariner, LLC | 19,091 | $65.1 萬 | 0.00% | +5,751+43.1% | 加碼 |
| Entropy Technologies, LP | 20,915 | $71.3 萬 | 0.07% | +5,746+37.9% | 加碼 |
| Commonwealth Equity Services, LLC | 22,125 | $75.4 萬 | 0.00% | −2,191−9.0% | 減碼 |
| Ameriprise Financial Inc | 22,165 | $75.5 萬 | 0.00% | −8,834−28.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 22,461 | $76.5 萬 | 2.58% | −23,748−51.4% | 減碼 |
| Holocene Advisors, LP | 23,037 | $78.5 萬 | 0.00% | +23,037 | 新進 |
| KLP Kapitalforvaltning AS | 24,600 | $83.8 萬 | 0.00% | +24,600 | 新進 |
| Ratan Capital Management LP | 25,017 | $85.3 萬 | 0.13% | +25,017 | 新進 |
| Gardner Lewis Asset Management L P | 28,200 | $96.1 萬 | 0.24% | +28,200 | 新進 |
| Jane Street Group, LLC | 29,065 | $99.1 萬 | 0.00% | −7,879−21.3% | 減碼 |
| Oak Family Advisors, LLC | 29,321 | $99.9 萬 | 0.39% | +29,321 | 新進 |
| Rafferty Asset Management, LLC | 29,930 | $102.0 萬 | 0.00% | +1,418+5.0% | 加碼 |
| Hudson Bay Capital Management LP | 30,000 | $102.2 萬 | 0.01% | −450,000−93.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,231 | $103.0 萬 | 0.00% | +5,135+20.5% | 加碼 |
| Keebeck Alpha, LP | 30,368 | $103.5 萬 | 1.08% | 00.0% | 不變 |
| Quantinno Capital Management LP | 30,679 | $104.6 萬 | 0.01% | +13,450+78.1% | 加碼 |
| Arizona State Retirement System | 33,845 | $115.3 萬 | 0.01% | +265+0.8% | 加碼 |
| Twin Securities, Inc. | 34,530 | $117.7 萬 | 0.69% | +34,530 | 新進 |
| M&T Bank Corp | 35,355 | $120.4 萬 | 0.00% | +3,880+12.3% | 加碼 |
| Alliancebernstein L.P. | 37,600 | $128.1 萬 | 0.00% | −14,991−28.5% | 減碼 |
| D'Orazio & Associates, Inc. | 39,474 | $134.5 萬 | 0.20% | 00.0% | 不變 |
| MCF Advisors LLC | 41,228 | $140.5 萬 | 0.10% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 41,376 | $141.0 萬 | 0.00% | −2,800−6.3% | 減碼 |
| Retirement Planning Co of New England, Inc. | 42,084 | $143.4 萬 | 0.70% | −2,316−5.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 42,115 | $143.5 萬 | 0.02% | +42,115 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 42,185 | $143.8 萬 | 0.01% | +42,185 | 新進 |
| Mystic Asset Management, Inc. | 43,090 | $146.9 萬 | 0.39% | −1,637−3.7% | 減碼 |
| Pathstone Holdings, LLC | 45,105 | $153.7 萬 | 0.01% | −9,637−17.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 47,300 | $161.2 萬 | 0.01% | +6,979+17.3% | 加碼 |
| Treasurer of the State of North Carolina | 50,980 | $173.7 萬 | 0.01% | +320+0.6% | 加碼 |
| Caxton Associates LP | 51,607 | $175.9 萬 | 0.06% | +27,480+113.9% | 加碼 |
| New York State Common Retirement Fund | 51,756 | $176.4 萬 | 0.00% | −6,300−10.9% | 減碼 |
| Janus Henderson Group PLC | 55,655 | $189.7 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 56,897 | $193.9 萬 | 0.00% | −70,145−55.2% | 減碼 |
| Neo Ivy Capital Management | 57,681 | $196.5 萬 | 0.40% | +57,681 | 新進 |
| Creative Planning | 59,198 | $201.7 萬 | 0.00% | +850+1.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,000 | $203.2 萬 | 0.01% | +10,000+20.0% | 加碼 |
| Intrust Bank NA | 60,088 | $204.8 萬 | 0.21% | −400−0.7% | 減碼 |
| Two Sigma Investments, LP | 64,100 | $218.5 萬 | 0.01% | +4,100+6.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 65,928 | $224.7 萬 | 0.01% | +8,994+15.8% | 加碼 |
| Spectrum Financial Alliance Ltd LLC | 66,618 | $227.0 萬 | 0.79% | +66,618 | 新進 |
| BCK Capital Management LP | 74,159 | $252.7 萬 | 1.83% | −12,941−14.9% | 減碼 |
| Wolverine Asset Management LLC | 74,466 | $253.8 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 79,705 | $259.1 萬 | 0.01% | −39,406−33.1% | 減碼 |
| Kintayl Capital LP | 85,752 | $292.2 萬 | 2.71% | +85,752 | 新進 |
| Angelo Gordon & Co., L.P. | 90,000 | $306.7 萬 | 0.61% | 00.0% | 不變 |