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 2 季 13F 持有人
Spirit AeroSystems Holdings, Inc. 在 2025/6/30 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
- 282
- 較 2025 年第 1 季 +1 家
- 持有股數
- 1.14 億
- 較 2025 年第 1 季 +435.0 萬 (+4.0%)
- 總市值
- $43.4 億
- 較 2025 年第 1 季 +$5.70 億 (+15.1%)
- 新進機構
- 46
- 另有 92 家加碼
- 清倉機構
- 45
- 另有 95 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 12,386,066 | $4.73 億 | 0.03% | +1,136,204+10.1% | 加碼 |
| Vanguard Group Inc | 10,776,586 | $4.11 億 | 0.01% | +11,552+0.1% | 加碼 |
| Pentwater Capital Management LP | 8,950,000 | $3.41 億 | 4.36% | −380,000−4.1% | 減碼 |
| Balyasny Asset Management LLC | 6,502,847 | $2.48 億 | 0.56% | +1,328,419+25.7% | 加碼 |
| BlackRock, Inc. | 6,307,384 | $2.41 億 | 0.00% | −108,536−1.7% | 減碼 |
| Nomura Holdings Inc | 5,149,838 | $1.96 億 | 1.58% | +4,793,929+1,347.0% | 加碼 |
| State Street Corp | 4,803,541 | $1.83 億 | 0.01% | +600,891+14.3% | 加碼 |
| Tudor Investment Corp Et Al | 4,215,154 | $1.61 億 | 1.22% | +275,060+7.0% | 加碼 |
| Hill City Capital, LP | 3,949,299 | $1.51 億 | 8.11% | −2,025,701−33.9% | 減碼 |
| National Bank of Canada | 3,643,692 | $1.39 億 | 0.15% | +884,788+32.1% | 加碼 |
| Alpine Associates Management Inc. | 2,840,204 | $1.08 億 | 5.80% | −131,900−4.4% | 減碼 |
| UBS Oconnor LLC | 2,823,309 | $1.08 億 | 2.94% | −163,677−5.5% | 減碼 |
| Morgan Stanley | 2,622,326 | $1.00 億 | 0.01% | −266,962−9.2% | 減碼 |
| Norges Bank | 2,511,237 | $9,580 萬 | 0.01% | −613,271−19.6% | 減碼 |
| Geode Capital Management, LLC | 1,931,502 | $7,371 萬 | 0.01% | −1,504−0.1% | 減碼 |
| TIG Advisors, LLC | 1,850,840 | $7,061 萬 | 3.85% | −206,376−10.0% | 減碼 |
| Goldman Sachs Group Inc | 1,444,336 | $5,510 萬 | 0.01% | +1,090,564+308.3% | 加碼 |
| Sculptor Capital LP | 1,338,000 | $5,104 萬 | 0.83% | +1,338,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,322,852 | $5,047 萬 | 0.09% | +70,212+5.6% | 加碼 |
| Millennium Management LLC | 1,075,689 | $4,104 萬 | 0.04% | −1,469,922−57.7% | 減碼 |
| Magnetar Financial LLC | 1,067,468 | $4,072 萬 | 0.20% | 00.0% | 不變 |
| UBS Group AG | 995,149 | $3,796 萬 | 0.01% | +7,459+0.8% | 加碼 |
| Invesco Ltd. | 957,993 | $3,655 萬 | 0.01% | −38,231−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 933,260 | $3,560 萬 | 0.01% | −137,613−12.9% | 減碼 |
| CNH Partners LLC | 927,743 | $3,539 萬 | 0.83% | −165,793−15.2% | 減碼 |
| Bank of America Corp | 900,943 | $3,437 萬 | 0.00% | +21,014+2.4% | 加碼 |
| Royal Bank of Canada | 900,667 | $3,436 萬 | 0.01% | −131,347−12.7% | 減碼 |
| Natixis | 844,745 | $3,223 萬 | 0.16% | +283,668+50.6% | 加碼 |
| Man Group plc | 815,385 | $3,111 萬 | 0.07% | −576,189−41.4% | 減碼 |
| LMR Partners LLP | 807,744 | $3,082 萬 | 0.48% | +308,347+61.7% | 加碼 |
| Neuberger Berman Group LLC | 701,843 | $2,678 萬 | 0.02% | +701,843 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 678,300 | $2,588 萬 | 0.05% | +578,300+578.3% | 加碼 |
| ING Groep NV | 669,800 | $2,555 萬 | 0.16% | +350,700+109.9% | 加碼 |
| Readystate Asset Management LP | 581,000 | $2,217 萬 | 0.92% | +294,895+103.1% | 加碼 |
| Harvest Management LLC | 572,100 | $2,183 萬 | 10.59% | +70,200+14.0% | 加碼 |
| Hudson Bay Capital Management LP | 567,761 | $2,166 萬 | 0.14% | +567,761 | 新進 |
| JPMorgan Chase & Co | 551,605 | $2,104 萬 | 0.00% | +105,831+23.7% | 加碼 |
| Northern Trust Corp | 550,651 | $2,101 萬 | 0.00% | +7,881+1.5% | 加碼 |
| Bank of Nova Scotia | 546,000 | $2,083 萬 | 0.04% | −300,000−35.5% | 減碼 |
| Capstone Investment Advisors, LLC | 512,434 | $1,955 萬 | 0.17% | +362,434+241.6% | 加碼 |
| Wellington Management Group LLP | 510,806 | $1,949 萬 | 0.00% | +960.0% | 加碼 |
| Verition Fund Management LLC | 505,715 | $1,929 萬 | 0.11% | +62,933+14.2% | 加碼 |
| Barclays PLC | 503,855 | $1,922 萬 | 0.01% | −133,341−20.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 456,065 | $1,740 萬 | 2.67% | −3,392−0.7% | 減碼 |
| Gabelli Funds LLC | 434,731 | $1,658 萬 | 0.12% | −29,350−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 405,183 | $1,546 萬 | 0.00% | +103,456+34.3% | 加碼 |
| Omers Administration Corp | 385,400 | $1,470 萬 | 0.12% | −192,500−33.3% | 減碼 |
| Westchester Capital Management, LLC | 344,900 | $1,316 萬 | 0.77% | +344,900 | 新進 |
| Nuveen, LLC | 341,678 | $1,304 萬 | 0.00% | +87,054+34.2% | 加碼 |
| Brevan Howard Capital Management LP | 321,324 | $1,235 萬 | 0.14% | −122,092−27.5% | 減碼 |
| Bank of New York Mellon Corp | 307,988 | $1,175 萬 | 0.00% | −30,058−8.9% | 減碼 |
| MUFG Securities EMEA plc | 272,000 | $1,038 萬 | 0.47% | +200,001+277.8% | 加碼 |
| Twin Securities, Inc. | 253,643 | $967.6 萬 | 8.56% | −43,702−14.7% | 減碼 |
| Citadel Advisors LLC | 234,681 | $895.3 萬 | 0.01% | +165,929+241.3% | 加碼 |
| Valueworks LLC | 232,701 | $887.8 萬 | 2.92% | +86,721+59.4% | 加碼 |
| Centiva Capital, LP | 228,261 | $870.8 萬 | 0.58% | −46,739−17.0% | 減碼 |
| Marshall Wace, LLP | 224,046 | $854.7 萬 | 0.01% | −262,670−54.0% | 減碼 |
| Swiss National Bank | 224,000 | $854.6 萬 | 0.01% | −3,200−1.4% | 減碼 |
| Squarepoint Ops LLC | 220,437 | $841.0 萬 | 0.02% | −78,738−26.3% | 減碼 |
| Woodline Partners LP | 216,421 | $825.6 萬 | 0.04% | +51,012+30.8% | 加碼 |
| Citigroup Inc | 199,931 | $762.7 萬 | 0.01% | +14,937+8.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 195,149 | $744.5 萬 | 0.32% | +2,589+1.3% | 加碼 |
| California Public Employees Retirement System | 191,950 | $732.3 萬 | 0.00% | +21,951+12.9% | 加碼 |
| Bank of Montreal | 178,329 | $680.3 萬 | 0.00% | +178,329 | 新進 |
| AQR Capital Management LLC | 175,396 | $669.1 萬 | 0.01% | +3,911+2.3% | 加碼 |
| Angelo Gordon & Co., L.P. | 175,000 | $667.6 萬 | 0.89% | +175,000 | 新進 |
| Cubist Systematic Strategies, LLC | 150,928 | $575.8 萬 | 0.06% | +150,928 | 新進 |
| BCK Capital Management LP | 129,860 | $495.4 萬 | 4.28% | +55,701+75.1% | 加碼 |
| Caxton Associates LLP | 126,276 | $481.7 萬 | 0.12% | −14,030−10.0% | 減碼 |
| Legal & General Group Plc | 124,675 | $475.6 萬 | 0.00% | −122,431−49.5% | 減碼 |
| Rhumbline Advisers | 121,283 | $462.7 萬 | 0.00% | −1,999−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 119,037 | $454.1 萬 | 0.01% | +1,300+1.1% | 加碼 |
| Moore Capital Management, LP | 115,000 | $438.7 萬 | 0.09% | +115,000 | 新進 |
| Price T Rowe Associates Inc | 110,626 | $422.2 萬 | 0.00% | +1,770+1.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 110,525 | $421.7 萬 | 0.04% | −1,600−1.4% | 減碼 |
| Omni Event Management Ltd | 109,704 | $418.5 萬 | 0.77% | +1,158+1.1% | 加碼 |
| California State Teachers Retirement System | 107,886 | $411.6 萬 | 0.00% | +82+0.1% | 加碼 |
| Picton Mahoney Asset Management | 100,000 | $381.6 萬 | 0.05% | −35,000−25.9% | 減碼 |
| Susquehanna International Group, LLP | 99,937 | $381.3 萬 | 0.01% | +30,734+44.4% | 加碼 |
| Canada Pension Plan Investment Board | 97,100 | $370.4 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 93,500 | $356.7 萬 | 0.20% | +93,500 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 85,762 | $327.2 萬 | 0.08% | +85,762 | 新進 |
| Jane Street Group, LLC | 83,273 | $317.7 萬 | 0.01% | −284,208−77.3% | 減碼 |
| Algert Global LLC | 79,425 | $303.0 萬 | 0.06% | −75,018−48.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 76,313 | $291.1 萬 | 0.00% | +5,037+7.1% | 加碼 |
| Kapitalo Investimentos Ltda | 71,655 | $273.4 萬 | 0.60% | −550−0.8% | 減碼 |
| Wolverine Asset Management LLC | 69,666 | $265.8 萬 | 0.04% | +5,200+8.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,000 | $228.9 萬 | 0.01% | 00.0% | 不變 |
| Intrust Bank NA | 58,188 | $222.0 萬 | 0.20% | +100+0.2% | 加碼 |
| New York State Common Retirement Fund | 54,856 | $209.3 萬 | 0.00% | +5,500+11.1% | 加碼 |
| Treasurer of the State of North Carolina | 54,555 | $208.1 萬 | 0.01% | +1,505+2.8% | 加碼 |
| Janus Henderson Group PLC | 51,555 | $196.6 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 50,576 | $192.9 萬 | 0.01% | −6,288−11.1% | 減碼 |
| Murchinson Ltd. | 50,000 | $190.8 萬 | 1.03% | 00.0% | 不變 |
| First Trust Advisors LP | 46,690 | $178.1 萬 | 0.00% | +4,006+9.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,640 | $174.1 萬 | 0.01% | +45,640 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 44,964 | $171.5 萬 | 0.02% | +2,779+6.6% | 加碼 |
| D'Orazio & Associates, Inc. | 44,017 | $167.9 萬 | 0.24% | +4,543+11.5% | 加碼 |
| Assenagon Asset Management S.A. | 44,003 | $167.9 萬 | 0.00% | +44,003 | 新進 |
| Quantinno Capital Management LP | 41,344 | $157.7 萬 | 0.01% | −5,624−12.0% | 減碼 |