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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 7,713 | $26.6 萬 | 0.03% | +7,713 | 新進 |
| CWM, LLC | 7,827 | $27.0 萬 | 0.00% | +98+1.3% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $27.6 萬 | 0.09% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,110 | $27.9 萬 | 0.00% | +379+4.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,217 | $28.3 萬 | 0.00% | +556+7.3% | 加碼 |
| Raymond James Financial Inc | 8,291 | $28.6 萬 | 0.00% | −228−2.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 8,554 | $29.5 萬 | 0.04% | −97−1.1% | 減碼 |
| Syon Capital LLC | 9,166 | $31.6 萬 | 0.03% | −189−2.0% | 減碼 |
| Gsa Capital Partners LLP | 9,820 | $33.8 萬 | 0.03% | +9,820 | 新進 |
| CWM Advisors, LLC | 9,918 | $34.2 萬 | 0.04% | −1,946−16.4% | 減碼 |
| Advisors Asset Management, Inc. | 10,609 | $36.6 萬 | 0.01% | −2,512−19.1% | 減碼 |
| Brookstone Capital Management | 10,684 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,751 | $37.0 萬 | 0.00% | +10,751 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,381 | $39.2 萬 | 0.00% | +11,381 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,532 | $39.7 萬 | 0.00% | +43+0.4% | 加碼 |
| SEI Investments Co | 11,763 | $40.5 萬 | 0.00% | +4,099+53.5% | 加碼 |
| Empowered Funds, LLC | 11,793 | $40.6 萬 | 0.01% | +1,044+9.7% | 加碼 |
| Guggenheim Capital LLC | 11,929 | $41.1 萬 | 0.00% | +1,737+17.0% | 加碼 |
| Oak Family Advisors, LLC | 12,044 | $41.5 萬 | 0.17% | −17,277−58.9% | 減碼 |
| Great West Life Assurance Co | 12,047 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 12,126 | $41.8 萬 | 0.00% | +1,296+12.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 12,191 | $42.0 萬 | 0.01% | +3,364+38.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 12,416 | $42.8 萬 | 0.01% | +20.0% | 加碼 |
| CSS LLC | 12,548 | $43.2 萬 | 0.03% | −5,064−28.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,056 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,985 | $48.2 萬 | 0.00% | −341−2.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 14,036 | $48.4 萬 | 0.02% | −368−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 14,156 | $48.8 萬 | 0.00% | +114+0.8% | 加碼 |
| Jain Global LLC | 14,590 | $50.3 萬 | 0.01% | +14,590 | 新進 |
| Vident Advisory, LLC | 14,699 | $50.7 萬 | 0.01% | +3,180+27.6% | 加碼 |
| HM Payson & Co | 16,221 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 16,230 | $55.9 萬 | 0.01% | −25,885−61.5% | 減碼 |
| NBC Securities, Inc. | 17,110 | $58.9 萬 | 0.05% | +17,095+113,966.7% | 加碼 |
| Pictet Asset Management Holding SA | 17,210 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 17,374 | $59.9 萬 | 0.00% | −41,824−70.7% | 減碼 |
| XTX Topco Ltd | 17,609 | $60.7 萬 | 0.03% | +17,609 | 新進 |
| Equitec Proprietary Markets, LLC | 17,700 | $61.0 萬 | 1.75% | +2,200+14.2% | 加碼 |
| Voya Investment Management LLC | 18,895 | $65.1 萬 | 0.00% | +140+0.7% | 加碼 |
| SummitTX Capital, L.P. | 19,200 | $66.2 萬 | 0.03% | +19,200 | 新進 |
| Gotham Asset Management, LLC | 19,250 | $66.3 萬 | 0.01% | +19,250 | 新進 |
| Mariner, LLC | 19,422 | $66.9 萬 | 0.00% | +331+1.7% | 加碼 |
| Maven Securities LTD | 20,000 | $68.9 萬 | 0.15% | +20,000 | 新進 |
| Bayforest Capital Ltd | 20,075 | $69.2 萬 | 0.30% | +20,075 | 新進 |
| Pinebridge Investments, L.P. | 20,178 | $69.5 萬 | 0.01% | +20,178 | 新進 |
| Ameriprise Financial Inc | 21,288 | $73.4 萬 | 0.00% | −877−4.0% | 減碼 |
| Commonwealth Equity Services, LLC | 21,422 | $73.8 萬 | 0.00% | −703−3.2% | 減碼 |
| KLP Kapitalforvaltning AS | 24,600 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 26,649 | $91.8 萬 | 0.00% | +10,122+61.2% | 加碼 |
| Rafferty Asset Management, LLC | 27,092 | $93.4 萬 | 0.00% | −2,838−9.5% | 減碼 |
| Entropy Technologies, LP | 27,238 | $93.9 萬 | 0.09% | +6,323+30.2% | 加碼 |
| Gardner Lewis Asset Management L P | 28,200 | $97.2 萬 | 0.23% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 28,869 | $99.5 萬 | 0.03% | +28,869 | 新進 |
| Harbor Capital Advisors, Inc. | 29,102 | $100.3 萬 | 0.05% | +29,102 | 新進 |
| BTG Pactual Asset Management US LLC | 30,000 | $103.4 萬 | 0.13% | +30,000 | 新進 |
| Group One Trading, L.P. | 30,038 | $103.5 萬 | 0.04% | +30,038 | 新進 |
| Boothbay Fund Management, LLC | 30,385 | $104.7 萬 | 0.04% | +30,385 | 新進 |
| Teacher Retirement System of Texas | 31,557 | $108.7 萬 | 0.00% | +31,557 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,850 | $109.8 萬 | 0.00% | +1,619+5.4% | 加碼 |
| Water Island Capital LLC | 31,957 | $110.1 萬 | 0.19% | +24,070+305.2% | 加碼 |
| Arizona State Retirement System | 33,637 | $115.9 萬 | 0.01% | −208−0.6% | 減碼 |
| Alliancebernstein L.P. | 34,746 | $119.7 萬 | 0.00% | −2,854−7.6% | 減碼 |
| Retirement Planning Co of New England, Inc. | 36,659 | $126.3 萬 | 0.65% | −5,425−12.9% | 減碼 |
| M&T Bank Corp | 36,883 | $127.1 萬 | 0.00% | +1,528+4.3% | 加碼 |
| Public Employees Retirement System of Ohio | 37,028 | $127.6 萬 | 0.00% | −4,348−10.5% | 減碼 |
| Two Sigma Investments, LP | 39,400 | $135.8 萬 | 0.00% | −24,700−38.5% | 減碼 |
| D'Orazio & Associates, Inc. | 39,474 | $136.0 萬 | 0.21% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 39,576 | $136.4 萬 | 0.00% | +23,151+140.9% | 加碼 |
| Quantbot Technologies LP | 40,868 | $140.8 萬 | 0.04% | +40,868 | 新進 |
| MCF Advisors LLC | 41,228 | $142.1 萬 | 0.10% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 42,185 | $145.4 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 42,211 | $145.5 萬 | 0.01% | −2,894−6.4% | 減碼 |
| Mystic Asset Management, Inc. | 42,220 | $145.5 萬 | 0.38% | −870−2.0% | 減碼 |
| First Trust Advisors LP | 42,684 | $147.1 萬 | 0.00% | −450,560−91.3% | 減碼 |
| Oak Thistle LLC | 46,150 | $159.0 萬 | 0.32% | +31,582+216.8% | 加碼 |
| Quantinno Capital Management LP | 46,968 | $161.9 萬 | 0.01% | +16,289+53.1% | 加碼 |
| New York State Common Retirement Fund | 49,356 | $170.1 萬 | 0.00% | −2,400−4.6% | 減碼 |
| Murchinson Ltd. | 50,000 | $172.3 萬 | 0.30% | +50,000 | 新進 |
| Janus Henderson Group PLC | 51,555 | $179.1 萬 | 0.00% | −4,100−7.4% | 減碼 |
| Treasurer of the State of North Carolina | 53,050 | $182.8 萬 | 0.01% | +2,070+4.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,864 | $196.0 萬 | 0.01% | −9,064−13.7% | 減碼 |
| Intrust Bank NA | 58,088 | $200.2 萬 | 0.20% | −2,000−3.3% | 減碼 |
| Keebeck Alpha, LP | 59,898 | $206.4 萬 | 2.41% | +29,530+97.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,000 | $206.8 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 63,097 | $217.4 萬 | 0.00% | +6,200+10.9% | 加碼 |
| Holocene Advisors, LP | 64,099 | $220.9 萬 | 0.01% | +41,062+178.2% | 加碼 |
| Wolverine Asset Management LLC | 64,466 | $222.1 萬 | 0.04% | −10,000−13.4% | 減碼 |
| Spectrum Financial Alliance Ltd LLC | 64,760 | $223.2 萬 | 0.73% | −1,858−2.8% | 減碼 |
| Citadel Advisors LLC | 68,752 | $236.9 萬 | 0.00% | −291,466−80.9% | 減碼 |
| Susquehanna International Group, LLP | 69,203 | $238.5 萬 | 0.00% | +69,203 | 新進 |
| BNP Paribas Arbitrage, SA | 71,276 | $245.6 萬 | 0.00% | −35,444−33.2% | 減碼 |
| MUFG Securities EMEA plc | 71,999 | $248.1 萬 | 0.06% | −66,000−47.8% | 減碼 |
| Kapitalo Investimentos Ltda | 72,205 | $248.8 萬 | 0.50% | +72,205 | 新進 |
| BCK Capital Management LP | 74,159 | $255.6 萬 | 1.99% | 00.0% | 不變 |
| HRT Financial LP | 79,464 | $273.8 萬 | 0.02% | +64,659+436.7% | 加碼 |
| Kintayl Capital LP | 85,783 | $295.6 萬 | 2.13% | +310.0% | 加碼 |
| Wells Fargo & Company | 87,653 | $302.1 萬 | 0.00% | +69,455+381.7% | 加碼 |
| Point72 Asset Management, L.P. | 90,000 | $310.1 萬 | 0.01% | +90,000 | 新進 |
| Deutsche Bank AG | 94,467 | $325.5 萬 | 0.00% | +88,690+1,535.2% | 加碼 |
| Canada Pension Plan Investment Board | 97,100 | $334.6 萬 | 0.00% | +97,100 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $344.6 萬 | 0.01% | +100,000 | 新進 |