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 |
|---|---|---|---|---|---|
| Farringdon Capital, Ltd. | 6,560 | $25.0 萬 | 0.08% | +6,560 | 新進 |
| Ballentine Partners, LLC | 6,763 | $25.8 萬 | 0.00% | +142+2.1% | 加碼 |
| Xponance, Inc. | 6,767 | $25.8 萬 | 0.00% | +4+0.1% | 加碼 |
| Sterling Capital Management LLC | 6,906 | $26.3 萬 | 0.00% | +1,149+20.0% | 加碼 |
| Byrne Asset Management LLC | 7,010 | $26.7 萬 | 0.18% | – | – |
| The PNC Financial Services Group, Inc. | 7,121 | $27.2 萬 | 0.00% | −306−4.1% | 減碼 |
| Raymond James Financial Inc | 7,515 | $28.7 萬 | 0.00% | −776−9.4% | 減碼 |
| Syon Capital LLC | 7,952 | $30.3 萬 | 0.02% | −1,214−13.2% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $30.5 萬 | 0.09% | 00.0% | 不變 |
| CWM, LLC | 8,074 | $30.8 萬 | 0.00% | +247+3.2% | 加碼 |
| ProShare Advisors LLC | 8,110 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Wedmont Private Capital | 7,889 | $31.5 萬 | 0.01% | +505+6.8% | 加碼 |
| Wells Fargo & Company | 8,293 | $31.6 萬 | 0.00% | −79,360−90.5% | 減碼 |
| Oak Family Advisors, LLC | 8,721 | $33.3 萬 | 0.12% | −3,323−27.6% | 減碼 |
| JustInvest LLC | 8,901 | $34.0 萬 | 0.00% | +8,901 | 新進 |
| Point72 (DIFC) Ltd | 9,299 | $35.5 萬 | 0.03% | +9,299 | 新進 |
| Prudential Financial Inc | 9,453 | $36.1 萬 | 0.00% | +2,401+34.0% | 加碼 |
| CWM Advisors, LLC | 10,230 | $39.0 萬 | 0.04% | +312+3.1% | 加碼 |
| IMC-Chicago, LLC | 10,341 | $39.5 萬 | 0.01% | +10,341 | 新進 |
| Ethic Inc. | 10,366 | $40.0 萬 | 0.01% | +10,366 | 新進 |
| Neo Ivy Capital Management | 10,507 | $40.1 萬 | 0.13% | +10,507 | 新進 |
| Vestmark Advisory Solutions, Inc. | 10,605 | $40.5 萬 | 0.01% | +10,605 | 新進 |
| Brookstone Capital Management | 10,668 | $40.7 萬 | 0.01% | −16−0.1% | 減碼 |
| State of Wisconsin Investment Board | 11,131 | $42.5 萬 | 0.00% | −995−8.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,532 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,722 | $44.7 萬 | 0.00% | +341+3.0% | 加碼 |
| Two Sigma Securities, LLC | 11,841 | $45.2 萬 | 0.06% | +4,437+59.9% | 加碼 |
| Wolverine Trading, LLC | 12,412 | $47.9 萬 | 0.01% | +5,011+67.7% | 加碼 |
| Prelude Capital Management, LLC | 12,811 | $48.9 萬 | 0.05% | −146,528−92.0% | 減碼 |
| SummitTX Capital, L.P. | 12,823 | $48.9 萬 | 0.02% | −6,377−33.2% | 減碼 |
| Bayforest Capital Ltd | 12,853 | $49.0 萬 | 0.21% | −7,222−36.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,056 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 13,239 | $50.6 萬 | 0.00% | +1,192+9.9% | 加碼 |
| Victory Capital Management Inc | 13,830 | $52.8 萬 | 0.00% | −155−1.1% | 減碼 |
| Creative Planning | 14,844 | $56.6 萬 | 0.00% | −2,530−14.6% | 減碼 |
| Group One Trading, L.P. | 14,950 | $57.0 萬 | 0.02% | −15,088−50.2% | 減碼 |
| Graham Capital Management, L.P. | 14,992 | $57.2 萬 | 0.02% | −13,877−48.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 15,220 | $58.1 萬 | 0.01% | +3,029+24.8% | 加碼 |
| Vident Advisory, LLC | 15,899 | $60.7 萬 | 0.01% | +1,200+8.2% | 加碼 |
| HM Payson & Co | 16,221 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 16,927 | $64.6 萬 | 0.00% | −283−1.6% | 減碼 |
| NBC Securities, Inc. | 17,110 | $65.2 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,139 | $65.4 萬 | 0.00% | −1,756−9.3% | 減碼 |
| Advisors Asset Management, Inc. | 17,652 | $67.3 萬 | 0.01% | +7,043+66.4% | 加碼 |
| Boothbay Fund Management, LLC | 18,750 | $71.5 萬 | 0.02% | −11,635−38.3% | 減碼 |
| Quest Partners LLC | 19,092 | $72.8 萬 | 0.07% | +11,379+147.5% | 加碼 |
| Commonwealth Equity Services, LLC | 20,643 | $78.8 萬 | 0.00% | −779−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,831 | $79.5 萬 | 0.00% | −11,019−34.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 21,332 | $81.4 萬 | 0.03% | +7,296+52.0% | 加碼 |
| Ameriprise Financial Inc | 21,420 | $81.7 萬 | 0.00% | +132+0.6% | 加碼 |
| Equitec Proprietary Markets, LLC | 21,700 | $82.8 萬 | 3.30% | +4,000+22.6% | 加碼 |
| Mariner, LLC | 21,701 | $82.8 萬 | 0.00% | +2,279+11.7% | 加碼 |
| Entropy Technologies, LP | 22,065 | $84.2 萬 | 0.07% | −5,173−19.0% | 減碼 |
| SEI Investments Co | 22,839 | $87.1 萬 | 0.00% | +11,076+94.2% | 加碼 |
| FNY Investment Advisers, LLC | 25,000 | $95.3 萬 | 0.41% | +20,000+400.0% | 加碼 |
| Vazirani Asset Management LLC | 25,000 | $95.4 萬 | 3.65% | +25,000 | 新進 |
| Nine Masts Capital Ltd | 25,405 | $96.9 萬 | 0.38% | +25,405 | 新進 |
| LPL Financial LLC | 26,407 | $100.7 萬 | 0.00% | −242−0.9% | 減碼 |
| Occudo Quantitative Strategies LP | 26,588 | $101.4 萬 | 0.11% | +26,588 | 新進 |
| D. E. Shaw & Co., Inc. | 27,201 | $103.8 萬 | 0.00% | +27,201 | 新進 |
| Summit Trail Advisors, LLC | 27,654 | $105.5 萬 | 0.02% | +27,654 | 新進 |
| Gardner Lewis Asset Management L P | 28,200 | $107.6 萬 | 0.27% | 00.0% | 不變 |
| M&T Bank Corp | 29,251 | $111.6 萬 | 0.00% | −7,632−20.7% | 減碼 |
| KLP Kapitalforvaltning AS | 29,800 | $113.7 萬 | 0.00% | +5,200+21.1% | 加碼 |
| Point72 Asset Management, L.P. | 30,000 | $114.5 萬 | 0.00% | −60,000−66.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 30,045 | $114.6 萬 | 0.05% | +943+3.2% | 加碼 |
| XTX Topco Ltd | 30,047 | $114.6 萬 | 0.05% | +12,438+70.6% | 加碼 |
| Rafferty Asset Management, LLC | 30,404 | $116.0 萬 | 0.00% | +3,312+12.2% | 加碼 |
| BTG Pactual Asset Management US LLC | 31,579 | $120.5 萬 | 0.16% | +1,579+5.3% | 加碼 |
| Teacher Retirement System of Texas | 31,609 | $120.6 萬 | 0.01% | +52+0.2% | 加碼 |
| Alliancebernstein L.P. | 32,867 | $125.4 萬 | 0.00% | −1,879−5.4% | 減碼 |
| Retirement Planning Co of New England, Inc. | 32,919 | $125.6 萬 | 0.56% | −3,740−10.2% | 減碼 |
| Kintayl Capital LP | 33,048 | $126.1 萬 | 0.79% | −52,735−61.5% | 減碼 |
| Arizona State Retirement System | 34,223 | $130.6 萬 | 0.01% | +586+1.7% | 加碼 |
| HRT Financial LP | 35,148 | $134.0 萬 | 0.01% | −44,316−55.8% | 減碼 |
| CSS LLC | 37,130 | $141.7 萬 | 0.09% | +24,582+195.9% | 加碼 |
| Public Employees Retirement System of Ohio | 37,242 | $142.1 萬 | 0.00% | +214+0.6% | 加碼 |
| Pathstone Holdings, LLC | 37,461 | $142.9 萬 | 0.01% | −4,750−11.3% | 減碼 |
| Mystic Asset Management, Inc. | 37,920 | $144.7 萬 | 0.35% | −4,300−10.2% | 減碼 |
| Two Sigma Investments, LP | 39,400 | $150.3 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 40,614 | $154.9 萬 | 0.00% | +1,038+2.6% | 加碼 |
| MCF Advisors LLC | 41,228 | $157.3 萬 | 0.10% | 00.0% | 不變 |
| Quantinno Capital Management LP | 41,344 | $157.7 萬 | 0.01% | −5,624−12.0% | 減碼 |
| Assenagon Asset Management S.A. | 44,003 | $167.9 萬 | 0.00% | +44,003 | 新進 |
| D'Orazio & Associates, Inc. | 44,017 | $167.9 萬 | 0.24% | +4,543+11.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 44,964 | $171.5 萬 | 0.02% | +2,779+6.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,640 | $174.1 萬 | 0.01% | +45,640 | 新進 |
| First Trust Advisors LP | 46,690 | $178.1 萬 | 0.00% | +4,006+9.4% | 加碼 |
| Murchinson Ltd. | 50,000 | $190.8 萬 | 1.03% | 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 |
| Janus Henderson Group PLC | 51,555 | $196.6 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 54,555 | $208.1 萬 | 0.01% | +1,505+2.8% | 加碼 |
| New York State Common Retirement Fund | 54,856 | $209.3 萬 | 0.00% | +5,500+11.1% | 加碼 |
| Intrust Bank NA | 58,188 | $222.0 萬 | 0.20% | +100+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,000 | $228.9 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 69,666 | $265.8 萬 | 0.04% | +5,200+8.1% | 加碼 |
| Kapitalo Investimentos Ltda | 71,655 | $273.4 萬 | 0.60% | −550−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 76,313 | $291.1 萬 | 0.00% | +5,037+7.1% | 加碼 |
| Algert Global LLC | 79,425 | $303.0 萬 | 0.06% | −75,018−48.6% | 減碼 |
| Jane Street Group, LLC | 83,273 | $317.7 萬 | 0.01% | −284,208−77.3% | 減碼 |