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 3 季 13F 持有人
Spirit AeroSystems Holdings, Inc. 在 2025/9/30 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
SPR 已不再掛牌，所以這裡顯示 2025 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 296
- 較 2025 年第 2 季 +16 家
- 持有股數
- 1.13 億
- 較 2025 年第 2 季 +193.7 萬 (+1.7%)
- 總市值
- $43.7 億
- 較 2025 年第 2 季 +$1.26 億 (+3.0%)
- 新進機構
- 43
- 另有 105 家加碼
- 清倉機構
- 27
- 另有 81 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AIMZ Investment Advisors, LLC | 6,100 | $23.5 萬 | 0.07% | 00.0% | 不變 |
| US Bancorp | 6,133 | $23.7 萬 | 0.00% | +140+2.3% | 加碼 |
| Amalgamated Bank | 6,152 | $23.7 萬 | 0.00% | −205−3.2% | 減碼 |
| Longboard Asset Management, LP | 6,142 | $23.7 萬 | 0.38% | 00.0% | 不變 |
| Utah Retirement Systems | 6,174 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 6,400 | $24.7 萬 | 0.01% | −6,423−50.1% | 減碼 |
| Captrust Financial Advisors | 6,420 | $24.8 萬 | 0.00% | +109+1.7% | 加碼 |
| Sterling Capital Management LLC | 6,457 | $24.9 萬 | 0.00% | −449−6.5% | 減碼 |
| Maryland State Retirement & Pension System | 6,529 | $25.2 萬 | 0.01% | +1,110+20.5% | 加碼 |
| Xponance, Inc. | 6,766 | $26.1 萬 | 0.00% | −10.0% | 減碼 |
| Raymond James Financial Inc | 6,813 | $26.3 萬 | 0.00% | −702−9.3% | 減碼 |
| Ballentine Partners, LLC | 6,986 | $27.0 萬 | 0.00% | +223+3.3% | 加碼 |
| State of Alaska, Department of Revenue | 7,003 | $27.0 萬 | 0.00% | +7,003 | 新進 |
| Quest Partners LLC | 7,139 | $27.6 萬 | 0.02% | −11,953−62.6% | 減碼 |
| Cetera Investment Advisers | 7,313 | $28.2 萬 | 0.00% | +1,146+18.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,556 | $29.2 萬 | 0.00% | +435+6.1% | 加碼 |
| FourThought Financial Partners, LLC | 7,646 | $29.5 萬 | 0.03% | +7,646 | 新進 |
| Deutsche Bank AG | 7,838 | $30.3 萬 | 0.00% | +1,351+20.8% | 加碼 |
| Byrne Asset Management LLC | – | $30.6 萬 | 0.19% | – | – |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $30.9 萬 | 0.08% | 00.0% | 不變 |
| Wells Fargo & Company | 8,210 | $31.7 萬 | 0.00% | −83−1.0% | 減碼 |
| Virtu Financial LLC | 8,220 | $31.7 萬 | 0.02% | +8,220 | 新進 |
| Wedmont Private Capital | 8,136 | $32.2 萬 | 0.01% | +247+3.1% | 加碼 |
| CWM, LLC | 8,377 | $32.3 萬 | 0.00% | +303+3.8% | 加碼 |
| Oak Family Advisors, LLC | 8,721 | $33.7 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 8,923 | $34.4 萬 | 0.05% | −2,918−24.6% | 減碼 |
| Steinberganna Wealth Management | 8,973 | $34.6 萬 | 0.16% | +8,973 | 新進 |
| JustInvest LLC | 9,104 | $35.1 萬 | 0.00% | +203+2.3% | 加碼 |
| Prudential Financial Inc | 9,118 | $35.2 萬 | 0.00% | −335−3.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,419 | $36.4 萬 | 0.01% | +9,122+3,071.4% | 加碼 |
| Oak Thistle LLC | 9,471 | $36.6 萬 | 0.06% | +9,471 | 新進 |
| ExodusPoint Capital Management, LP | 9,495 | $36.7 萬 | 0.01% | +9,495 | 新進 |
| Voya Investment Management LLC | 10,011 | $38.6 萬 | 0.00% | −7,128−41.6% | 減碼 |
| Brookstone Capital Management | 10,690 | $41.3 萬 | 0.00% | +22+0.2% | 加碼 |
| Dynasty Wealth Management, LLC | 10,721 | $41.4 萬 | 0.01% | +10,721 | 新進 |
| Group One Trading, L.P. | 10,918 | $42.1 萬 | 0.01% | −4,032−27.0% | 減碼 |
| State of Wisconsin Investment Board | 11,267 | $43.5 萬 | 0.00% | +136+1.2% | 加碼 |
| Neo Ivy Capital Management | 11,270 | $43.5 萬 | 0.11% | +763+7.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,540 | $44.5 萬 | 0.00% | +8+0.1% | 加碼 |
| CWM Advisors, LLC | 11,663 | $45.0 萬 | 0.04% | +1,433+14.0% | 加碼 |
| Vestcor Inc | 12,909 | $49.8 萬 | 0.01% | +12,909 | 新進 |
| Public Employees Retirement Association of Colorado | 13,056 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 13,200 | $51.0 萬 | 3.04% | −8,500−39.2% | 減碼 |
| Ethic Inc. | 13,276 | $51.2 萬 | 0.01% | +2,910+28.1% | 加碼 |
| Great West Life Assurance Co | 13,239 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 13,227 | $51.4 萬 | 0.01% | +815+6.6% | 加碼 |
| Victory Capital Management Inc | 13,428 | $51.8 萬 | 0.00% | −402−2.9% | 減碼 |
| Jain Global LLC | 14,298 | $55.2 萬 | 0.01% | +14,298 | 新進 |
| Commonwealth Equity Services, LLC | 14,310 | $55.2 萬 | 0.00% | −6,333−30.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,576 | $60.1 萬 | 0.01% | −70,186−81.8% | 減碼 |
| Creative Planning | 15,854 | $61.2 萬 | 0.00% | +1,010+6.8% | 加碼 |
| HM Payson & Co | 16,221 | $62.6 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 16,634 | $64.2 萬 | 0.00% | +11,124+201.9% | 加碼 |
| Pictet Asset Management Holding SA | 16,927 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,055 | $65.8 萬 | 0.00% | +5,333+45.5% | 加碼 |
| NBC Securities, Inc. | 17,110 | $66.0 萬 | 0.05% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 17,949 | $69.3 萬 | 0.01% | +2,729+17.9% | 加碼 |
| Mariner, LLC | 19,144 | $73.9 萬 | 0.00% | −2,557−11.8% | 減碼 |
| Vident Advisory, LLC | 19,397 | $74.9 萬 | 0.01% | +3,498+22.0% | 加碼 |
| Boothbay Fund Management, LLC | 19,497 | $75.3 萬 | 0.02% | +747+4.0% | 加碼 |
| Yakira Capital Management, Inc. | 19,700 | $76.0 萬 | 0.28% | +19,700 | 新進 |
| Bayforest Capital Ltd | 20,061 | $77.4 萬 | 0.37% | +7,208+56.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,831 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 21,607 | $83.4 萬 | 0.00% | −54,706−71.7% | 減碼 |
| Ameriprise Financial Inc | 22,302 | $86.1 萬 | 0.00% | +882+4.1% | 加碼 |
| Advisors Asset Management, Inc. | 23,908 | $92.3 萬 | 0.02% | +6,256+35.4% | 加碼 |
| LPL Financial LLC | 23,944 | $92.4 萬 | 0.00% | −2,463−9.3% | 減碼 |
| SEI Investments Co | 26,524 | $102.4 萬 | 0.00% | +3,685+16.1% | 加碼 |
| M&T Bank Corp | 27,782 | $107.2 萬 | 0.00% | −1,469−5.0% | 減碼 |
| Gardner Lewis Asset Management L P | 28,200 | $108.9 萬 | 0.29% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 28,482 | $109.9 萬 | 0.00% | −1,922−6.3% | 減碼 |
| Teacher Retirement System of Texas | 28,801 | $111.2 萬 | 0.00% | −2,808−8.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 29,677 | $114.6 萬 | 0.09% | −368−1.2% | 減碼 |
| KLP Kapitalforvaltning AS | 29,800 | $115.0 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 30,000 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 30,407 | $117.4 萬 | 0.14% | +3,819+14.4% | 加碼 |
| Retirement Planning Co of New England, Inc. | 31,617 | $122.0 萬 | 0.49% | −1,302−4.0% | 減碼 |
| BTG Pactual Asset Management US LLC | 32,400 | $125.1 萬 | 0.15% | +821+2.6% | 加碼 |
| Alliancebernstein L.P. | 33,045 | $127.6 萬 | 0.00% | +178+0.5% | 加碼 |
| Arizona State Retirement System | 34,716 | $134.0 萬 | 0.01% | +493+1.4% | 加碼 |
| Pathstone Holdings, LLC | 36,291 | $140.1 萬 | 0.01% | −1,170−3.1% | 減碼 |
| Mystic Asset Management, Inc. | 36,295 | $140.1 萬 | 0.32% | −1,625−4.3% | 減碼 |
| Public Employees Retirement System of Ohio | 37,205 | $143.6 萬 | 0.00% | −37−0.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 37,714 | $145.6 萬 | 0.05% | +16,382+76.8% | 加碼 |
| Murchinson Ltd. | 40,000 | $154.4 萬 | 0.30% | −10,000−20.0% | 減碼 |
| MCF Advisors LLC | 41,228 | $159.1 萬 | 0.10% | 00.0% | 不變 |
| XTX Topco Ltd | 42,316 | $163.3 萬 | 0.08% | +12,269+40.8% | 加碼 |
| D'Orazio & Associates, Inc. | 44,017 | $169.9 萬 | 0.22% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 45,450 | $175.4 萬 | 0.00% | +4,836+11.9% | 加碼 |
| Kintayl Capital LP | 46,448 | $179.3 萬 | 1.23% | +13,400+40.5% | 加碼 |
| Vazirani Asset Management LLC | 50,000 | $193.0 萬 | 6.90% | +25,000+100.0% | 加碼 |
| FNY Investment Advisers, LLC | 50,000 | $193.0 萬 | 0.62% | +25,000+100.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 51,267 | $197.9 萬 | 0.02% | +6,303+14.0% | 加碼 |
| First Trust Advisors LP | 51,627 | $199.3 萬 | 0.00% | +4,937+10.6% | 加碼 |
| Janus Henderson Group PLC | 51,555 | $199.5 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 52,514 | $202.7 萬 | 0.01% | −2,041−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,404 | $206.1 萬 | 0.01% | +2,828+5.6% | 加碼 |
| Graham Capital Management, L.P. | 54,317 | $209.7 萬 | 0.08% | +39,325+262.3% | 加碼 |
| Intrust Bank NA | 54,825 | $211.6 萬 | 0.18% | −3,363−5.8% | 減碼 |
| New York State Common Retirement Fund | 54,856 | $211.7 萬 | 0.00% | 00.0% | 不變 |