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。
2025 年第 1 季 13F 持有人
Spirit AeroSystems Holdings, Inc. 在 2025/3/31 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
- 283
- 較 2024 年第 4 季 +11 家
- 持有股數
- 1.10 億
- 較 2024 年第 4 季 −10.4 萬 (−0.1%)
- 總市值
- $37.8 億
- 較 2024 年第 4 季 +$3,800 萬 (+1.0%)
- 新進機構
- 52
- 另有 96 家加碼
- 清倉機構
- 41
- 另有 78 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 11,249,862 | $3.88 億 | 0.02% | −2,692,910−19.3% | 減碼 |
| Vanguard Group Inc | 10,765,034 | $3.71 億 | 0.01% | −37,262−0.3% | 減碼 |
| Pentwater Capital Management LP | 9,330,000 | $3.22 億 | 4.48% | +110,000+1.2% | 加碼 |
| BlackRock, Inc. | 6,415,920 | $2.21 億 | 0.00% | −5,207−0.1% | 減碼 |
| Hill City Capital, LP | 5,975,000 | $2.06 億 | 15.33% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 5,174,428 | $1.78 億 | 0.45% | +593,465+13.0% | 加碼 |
| State Street Corp | 4,202,650 | $1.45 億 | 0.01% | −807,479−16.1% | 減碼 |
| Tudor Investment Corp Et Al | 3,940,094 | $1.36 億 | 1.21% | +333,055+9.2% | 加碼 |
| Norges Bank | 3,124,508 | $1.08 億 | 0.02% | +17,742+0.6% | 加碼 |
| UBS Oconnor LLC | 2,986,986 | $1.03 億 | 2.45% | +34,972+1.2% | 加碼 |
| Alpine Associates Management Inc. | 2,972,104 | $1.02 億 | 5.37% | −120,480−3.9% | 減碼 |
| Morgan Stanley | 2,889,288 | $9,956 萬 | 0.01% | +89,663+3.2% | 加碼 |
| National Bank of Canada | 2,758,904 | $9,507 萬 | 0.11% | −922,243−25.1% | 減碼 |
| Millennium Management LLC | 2,545,611 | $8,772 萬 | 0.09% | +823,763+47.8% | 加碼 |
| TIG Advisors, LLC | 2,057,216 | $7,089 萬 | 4.63% | +318,122+18.3% | 加碼 |
| Geode Capital Management, LLC | 1,933,006 | $6,663 萬 | 0.01% | +85,102+4.6% | 加碼 |
| Man Group plc | 1,391,574 | $4,795 萬 | 0.14% | +163,165+13.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,252,640 | $4,317 萬 | 0.08% | −1,186,151−48.6% | 減碼 |
| CNH Partners LLC | 1,093,536 | $3,764 萬 | 0.91% | +464,755+73.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,070,873 | $3,690 萬 | 0.01% | −214,916−16.7% | 減碼 |
| Magnetar Financial LLC | 1,067,468 | $3,678 萬 | 0.48% | +171,561+19.1% | 加碼 |
| Royal Bank of Canada | 1,032,014 | $3,556 萬 | 0.01% | +372,931+56.6% | 加碼 |
| Invesco Ltd. | 996,224 | $3,433 萬 | 0.01% | −44,483−4.3% | 減碼 |
| UBS Group AG | 987,690 | $3,404 萬 | 0.01% | −17,017−1.7% | 減碼 |
| SG Americas Securities, LLC | 962,903 | $3,318 萬 | 0.11% | +637,110+195.6% | 加碼 |
| Bank of America Corp | 879,929 | $3,032 萬 | 0.00% | +2,446+0.3% | 加碼 |
| Bank of Nova Scotia | 846,000 | $2,915 萬 | 0.07% | +186,000+28.2% | 加碼 |
| Barclays PLC | 637,196 | $2,196 萬 | 0.01% | −346,034−35.2% | 減碼 |
| Omers Administration Corp | 577,900 | $1,991 萬 | 0.17% | +94,200+19.5% | 加碼 |
| Natixis | 561,077 | $1,937 萬 | 0.11% | +9,262+1.7% | 加碼 |
| Northern Trust Corp | 542,770 | $1,870 萬 | 0.00% | −22,299−3.9% | 減碼 |
| Fort Baker Capital Management LP | 515,818 | $1,778 萬 | 3.79% | +515,818 | 新進 |
| Wellington Management Group LLP | 510,710 | $1,760 萬 | 0.00% | +51,047+11.1% | 加碼 |
| Harvest Management LLC | 501,900 | $1,730 萬 | 8.04% | +57,400+12.9% | 加碼 |
| LMR Partners LLP | 499,397 | $1,721 萬 | 0.35% | +110,650+28.5% | 加碼 |
| Marshall Wace, LLP | 486,716 | $1,677 萬 | 0.02% | +77,510+18.9% | 加碼 |
| Gabelli Funds LLC | 464,081 | $1,599 萬 | 0.12% | +187,484+67.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 459,457 | $1,583 萬 | 2.39% | +105,000+29.6% | 加碼 |
| JPMorgan Chase & Co | 445,774 | $1,536 萬 | 0.00% | +3,253+0.7% | 加碼 |
| Brevan Howard Capital Management LP | 443,416 | $1,532 萬 | 0.43% | +443,416 | 新進 |
| Verition Fund Management LLC | 442,782 | $1,526 萬 | 0.09% | +125,952+39.8% | 加碼 |
| Sand Grove Capital Management LLP | 393,815 | $1,357 萬 | 11.24% | +40,661+11.5% | 加碼 |
| Jane Street Group, LLC | 367,481 | $1,266 萬 | 0.02% | +338,416+1,164.3% | 加碼 |
| Nomura Holdings Inc | 355,909 | $1,226 萬 | 0.07% | −664,090−65.1% | 減碼 |
| Goldman Sachs Group Inc | 353,772 | $1,219 萬 | 0.00% | −297,465−45.7% | 減碼 |
| CIBRA Capital Ltd | 347,849 | $1,199 萬 | 4.18% | +347,849 | 新進 |
| Birnam Oak Advisors, LP | 344,000 | $1,185 萬 | 4.96% | +344,000 | 新進 |
| Bank of New York Mellon Corp | 338,046 | $1,165 萬 | 0.00% | −7,274−2.1% | 減碼 |
| Bardin Hill Management Partners LP | 329,248 | $1,135 萬 | 4.91% | +99,282+43.2% | 加碼 |
| ING Groep NV | 319,100 | $1,100 萬 | 0.08% | +30,000+10.4% | 加碼 |
| UBS Asset Management Americas Inc | 301,727 | $1,040 萬 | 0.00% | +43,558+16.9% | 加碼 |
| Squarepoint Ops LLC | 299,175 | $1,031 萬 | 0.03% | −51,559−14.7% | 減碼 |
| Twin Securities, Inc. | 297,345 | $1,025 萬 | 5.89% | +262,815+761.1% | 加碼 |
| Readystate Asset Management LP | 286,105 | $985.9 萬 | 0.49% | +272,150+1,950.2% | 加碼 |
| Centiva Capital, LP | 275,000 | $947.6 萬 | 0.55% | +114,113+70.9% | 加碼 |
| Amundi | 285,955 | $926.2 萬 | 0.00% | +284,780+24,236.6% | 加碼 |
| Nuveen, LLC | 254,624 | $877.4 萬 | 0.00% | +254,624 | 新進 |
| Legal & General Group Plc | 247,106 | $851.5 萬 | 0.00% | −590.0% | 減碼 |
| New York Life Investment Management LLC | 244,746 | $843.4 萬 | 0.09% | +64,419+35.7% | 加碼 |
| Swiss National Bank | 227,200 | $782.9 萬 | 0.01% | −2,100−0.9% | 減碼 |
| Quarry LP | 203,434 | $701.0 萬 | 1.81% | +201,678+11,485.1% | 加碼 |
| First Manhattan Co | 198,689 | $684.7 萬 | 0.02% | −11,492−5.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 192,560 | $663.6 萬 | 0.30% | −90,000−31.9% | 減碼 |
| Citigroup Inc | 184,994 | $637.5 萬 | 0.00% | −4,877−2.6% | 減碼 |
| AQR Capital Management LLC | 171,485 | $590.3 萬 | 0.01% | −1,425−0.8% | 減碼 |
| California Public Employees Retirement System | 169,999 | $585.8 萬 | 0.00% | −9,028−5.0% | 減碼 |
| Woodline Partners LP | 165,409 | $570.0 萬 | 0.04% | −114,268−40.9% | 減碼 |
| Prelude Capital Management, LLC | 159,339 | $549.1 萬 | 0.55% | +35,379+28.5% | 加碼 |
| Algert Global LLC | 154,443 | $532.2 萬 | 0.13% | +154,443 | 新進 |
| Sona Asset Management (US) LLC | 152,348 | $525.0 萬 | 0.20% | −144,701−48.7% | 減碼 |
| Capstone Investment Advisors, LLC | 150,000 | $516.9 萬 | 0.05% | +150,000 | 新進 |
| Valueworks LLC | 145,980 | $503.0 萬 | 1.90% | −85,710−37.0% | 減碼 |
| Caxton Associates LLP | 140,306 | $483.5 萬 | 0.17% | +140,306 | 新進 |
| Picton Mahoney Asset Management | 135,000 | $465.2 萬 | 0.16% | +135,000 | 新進 |
| ExodusPoint Capital Management, LP | 132,776 | $457.5 萬 | 0.06% | +132,776 | 新進 |
| Weiss Asset Management LP | 129,954 | $447.8 萬 | 0.12% | +129,954 | 新進 |
| Eisler Capital Management Ltd. | 125,000 | $430.9 萬 | 0.13% | +125,000 | 新進 |
| Rhumbline Advisers | 123,282 | $424.8 萬 | 0.00% | −1,755−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 117,737 | $405.7 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 112,125 | $386.4 萬 | 0.04% | +8,975+8.7% | 加碼 |
| Price T Rowe Associates Inc | 108,856 | $375.2 萬 | 0.00% | +1,531+1.4% | 加碼 |
| Omni Event Management Ltd | 108,546 | $374.0 萬 | 0.44% | +108,546 | 新進 |
| California State Teachers Retirement System | 107,804 | $371.5 萬 | 0.00% | −1,273−1.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $344.6 萬 | 0.01% | +100,000 | 新進 |
| Canada Pension Plan Investment Board | 97,100 | $334.6 萬 | 0.00% | +97,100 | 新進 |
| Deutsche Bank AG | 94,467 | $325.5 萬 | 0.00% | +88,690+1,535.2% | 加碼 |
| Point72 Asset Management, L.P. | 90,000 | $310.1 萬 | 0.01% | +90,000 | 新進 |
| Wells Fargo & Company | 87,653 | $302.1 萬 | 0.00% | +69,455+381.7% | 加碼 |
| Kintayl Capital LP | 85,783 | $295.6 萬 | 2.13% | +310.0% | 加碼 |
| HRT Financial LP | 79,464 | $273.8 萬 | 0.02% | +64,659+436.7% | 加碼 |
| BCK Capital Management LP | 74,159 | $255.6 萬 | 1.99% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 72,205 | $248.8 萬 | 0.50% | +72,205 | 新進 |
| MUFG Securities EMEA plc | 71,999 | $248.1 萬 | 0.06% | −66,000−47.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 71,276 | $245.6 萬 | 0.00% | −35,444−33.2% | 減碼 |
| Susquehanna International Group, LLP | 69,203 | $238.5 萬 | 0.00% | +69,203 | 新進 |
| Citadel Advisors LLC | 68,752 | $236.9 萬 | 0.00% | −291,466−80.9% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 64,760 | $223.2 萬 | 0.73% | −1,858−2.8% | 減碼 |
| Wolverine Asset Management LLC | 64,466 | $222.1 萬 | 0.04% | −10,000−13.4% | 減碼 |
| Holocene Advisors, LP | 64,099 | $220.9 萬 | 0.01% | +41,062+178.2% | 加碼 |
| Allianz Asset Management GmbH | 63,097 | $217.4 萬 | 0.00% | +6,200+10.9% | 加碼 |