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 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 60,000 | $231.6 萬 | 0.03% | −40,000−40.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,000 | $231.6 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 60,188 | $232.3 萬 | 0.14% | +23,058+62.1% | 加碼 |
| Summit Trail Advisors, LLC | 68,817 | $265.6 萬 | 0.04% | +41,163+148.9% | 加碼 |
| Wolverine Asset Management LLC | 69,666 | $268.9 萬 | 0.04% | 00.0% | 不變 |
| Quantinno Capital Management LP | 71,209 | $274.9 萬 | 0.01% | +29,865+72.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 73,843 | $285.0 萬 | 0.02% | +28,203+61.8% | 加碼 |
| Marshall Wace, LLP | 86,020 | $332.0 萬 | 0.00% | −138,026−61.6% | 減碼 |
| Prelude Capital Management, LLC | 88,311 | $340.9 萬 | 0.27% | +75,500+589.3% | 加碼 |
| Caxton Associates LLP | 91,523 | $353.3 萬 | 0.10% | −34,753−27.5% | 減碼 |
| Cinctive Capital Management LP | 92,800 | $358.2 萬 | 0.18% | −700−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 97,100 | $374.8 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 99,175 | $382.8 萬 | 0.04% | −11,350−10.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 100,919 | $389.5 萬 | 0.00% | +73,718+271.0% | 加碼 |
| Susquehanna International Group, LLP | 101,418 | $391.5 萬 | 0.01% | +1,481+1.5% | 加碼 |
| Renaissance Technologies LLC | 102,300 | $394.9 萬 | 0.01% | +102,300 | 新進 |
| Jane Street Group, LLC | 105,392 | $406.8 萬 | 0.00% | +22,119+26.6% | 加碼 |
| California State Teachers Retirement System | 110,747 | $427.5 萬 | 0.00% | +2,861+2.7% | 加碼 |
| Rhumbline Advisers | 112,640 | $434.8 萬 | 0.00% | −8,643−7.1% | 減碼 |
| Legal & General Group Plc | 115,445 | $445.6 萬 | 0.00% | −9,230−7.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 117,797 | $454.7 萬 | 0.01% | −1,240−1.0% | 減碼 |
| Price T Rowe Associates Inc | 118,109 | $456.0 萬 | 0.00% | +7,483+6.8% | 加碼 |
| BCK Capital Management LP | 120,458 | $465.0 萬 | 4.95% | −9,402−7.2% | 減碼 |
| Quarry LP | 147,389 | $568.9 萬 | 1.39% | +147,389 | 新進 |
| Moore Capital Management, LP | 150,000 | $579.0 萬 | 0.12% | +35,000+30.4% | 加碼 |
| California Public Employees Retirement System | 153,348 | $591.9 萬 | 0.00% | −38,602−20.1% | 減碼 |
| Algert Global LLC | 162,425 | $627.0 萬 | 0.10% | +83,000+104.5% | 加碼 |
| Qube Research & Technologies Ltd | 169,584 | $654.6 萬 | 0.01% | +169,584 | 新進 |
| Citigroup Inc | 175,228 | $676.4 萬 | 0.00% | −24,703−12.4% | 減碼 |
| AQR Capital Management LLC | 175,888 | $678.9 萬 | 0.00% | +492+0.3% | 加碼 |
| Squarepoint Ops LLC | 182,049 | $702.7 萬 | 0.01% | −38,388−17.4% | 減碼 |
| Bank of Montreal | 182,637 | $705.0 萬 | 0.00% | +4,308+2.4% | 加碼 |
| HRT Financial LP | 187,856 | $725.1 萬 | 0.03% | +152,708+434.5% | 加碼 |
| Angelo Gordon & Co., L.P. | 200,000 | $772.0 萬 | 0.95% | +25,000+14.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 208,300 | $804.0 萬 | 0.01% | +208,300 | 新進 |
| Woodline Partners LP | 216,421 | $835.4 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 227,500 | $878.1 萬 | 0.01% | +3,500+1.6% | 加碼 |
| Valueworks LLC | 230,548 | $889.9 萬 | 2.59% | −2,153−0.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 242,967 | $937.9 萬 | 0.02% | −435,333−64.2% | 減碼 |
| UBS Asset Management Americas Inc | 251,291 | $970.0 萬 | 0.00% | −153,892−38.0% | 減碼 |
| Twin Securities, Inc. | 258,381 | $997.4 萬 | 5.03% | +4,738+1.9% | 加碼 |
| MUFG Securities EMEA plc | 272,000 | $1,050 萬 | 0.26% | 00.0% | 不變 |
| HSBC Holdings PLC | 303,743 | $1,175 萬 | 0.01% | +303,743 | 新進 |
| Bank of New York Mellon Corp | 304,459 | $1,175 萬 | 0.00% | −3,529−1.1% | 減碼 |
| Oddo BHF Asset Management SAS | 311,059 | $1,201 萬 | 0.46% | +311,059 | 新進 |
| Westchester Capital Management, LLC | 344,900 | $1,331 萬 | 0.69% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 354,742 | $1,369 萬 | 0.20% | +33,418+10.4% | 加碼 |
| Omers Administration Corp | 385,400 | $1,488 萬 | 0.11% | 00.0% | 不變 |
| Birnam Oak Advisors, LP | 390,800 | $1,508 萬 | 3.70% | +390,800 | 新進 |
| Gabelli Funds LLC | 432,231 | $1,668 萬 | 0.11% | −2,500−0.6% | 減碼 |
| Bank of America Corp | 437,645 | $1,689 萬 | 0.00% | −463,298−51.4% | 減碼 |
| Hudson Bay Capital Management LP | 443,991 | $1,714 萬 | 0.10% | −123,770−21.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 446,565 | $1,724 萬 | 2.76% | −9,500−2.1% | 減碼 |
| Capstone Investment Advisors, LLC | 462,434 | $1,785 萬 | 0.16% | −50,000−9.8% | 減碼 |
| Barclays PLC | 472,720 | $1,825 萬 | 0.01% | −31,135−6.2% | 減碼 |
| JPMorgan Chase & Co | 491,415 | $1,897 萬 | 0.00% | −60,190−10.9% | 減碼 |
| Nuveen, LLC | 498,977 | $1,926 萬 | 0.01% | +157,299+46.0% | 加碼 |
| Wellington Management Group LLP | 499,637 | $1,929 萬 | 0.00% | −11,169−2.2% | 減碼 |
| Verition Fund Management LLC | 500,236 | $1,931 萬 | 0.11% | −5,479−1.1% | 減碼 |
| Natixis | 523,253 | $2,020 萬 | 0.11% | −321,492−38.1% | 減碼 |
| Northern Trust Corp | 557,495 | $2,152 萬 | 0.00% | +6,844+1.2% | 加碼 |
| Readystate Asset Management LP | 588,519 | $2,272 萬 | 1.11% | +7,519+1.3% | 加碼 |
| Harvest Management LLC | 597,140 | $2,305 萬 | 11.32% | +25,040+4.4% | 加碼 |
| Bank of Nova Scotia | 641,800 | $2,477 萬 | 0.04% | +95,800+17.5% | 加碼 |
| Amundi | 779,231 | $3,068 萬 | 0.01% | +779,231 | 新進 |
| Charles Schwab Investment Management Inc | 847,565 | $3,272 萬 | 0.01% | −85,695−9.2% | 減碼 |
| Neuberger Berman Group LLC | 890,818 | $3,439 萬 | 0.03% | +188,975+26.9% | 加碼 |
| CNH Partners LLC | 930,112 | $3,590 萬 | 0.91% | +2,369+0.3% | 加碼 |
| Invesco Ltd. | 988,348 | $3,815 萬 | 0.01% | +30,355+3.2% | 加碼 |
| Citadel Advisors LLC | 1,010,105 | $3,899 萬 | 0.03% | +775,424+330.4% | 加碼 |
| Magnetar Financial LLC | 1,083,026 | $4,180 萬 | 0.25% | +15,558+1.5% | 加碼 |
| Man Group plc | 1,085,577 | $4,190 萬 | 0.08% | +270,192+33.1% | 加碼 |
| ING Groep NV | 1,142,900 | $4,412 萬 | 0.24% | +473,100+70.6% | 加碼 |
| TIG Advisors, LLC | 1,179,875 | $4,554 萬 | 2.81% | −670,965−36.3% | 減碼 |
| Goldman Sachs Group Inc | 1,197,755 | $4,623 萬 | 0.01% | −246,581−17.1% | 減碼 |
| Royal Bank of Canada | 1,399,964 | $5,404 萬 | 0.01% | +499,297+55.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,440,641 | $5,561 萬 | 0.09% | +117,789+8.9% | 加碼 |
| LMR Partners LLP | 1,510,885 | $5,832 萬 | 0.75% | +703,141+87.0% | 加碼 |
| Sculptor Capital LP | 1,549,000 | $5,979 萬 | 0.82% | +211,000+15.8% | 加碼 |
| Millennium Management LLC | 1,740,639 | $6,719 萬 | 0.05% | +664,950+61.8% | 加碼 |
| Geode Capital Management, LLC | 1,971,940 | $7,614 萬 | 0.00% | +40,438+2.1% | 加碼 |
| UBS Group AG | 2,071,178 | $7,995 萬 | 0.02% | +1,076,029+108.1% | 加碼 |
| Morgan Stanley | 2,631,343 | $1.02 億 | 0.01% | +9,017+0.3% | 加碼 |
| Alpine Associates Management Inc. | 2,634,904 | $1.02 億 | 6.19% | −205,300−7.2% | 減碼 |
| Hill City Capital, LP | 2,652,093 | $1.02 億 | 4.33% | −1,297,206−32.8% | 減碼 |
| UBS Oconnor LLC | 2,753,215 | $1.06 億 | 3.19% | −70,094−2.5% | 減碼 |
| National Bank of Canada | 3,212,499 | $1.24 億 | 0.14% | −431,193−11.8% | 減碼 |
| State Street Corp | 3,574,159 | $1.38 億 | 0.00% | −1,229,382−25.6% | 減碼 |
| Tudor Investment Corp Et Al | 4,223,210 | $1.63 億 | 1.06% | +8,056+0.2% | 加碼 |
| Nomura Holdings Inc | 4,921,401 | $1.90 億 | 0.86% | −228,437−4.4% | 減碼 |
| Balyasny Asset Management LLC | 6,505,583 | $2.51 億 | 0.51% | +2,7360.0% | 加碼 |
| BlackRock, Inc. | 6,585,547 | $2.54 億 | 0.00% | +278,163+4.4% | 加碼 |
| Pentwater Capital Management LP | 9,400,000 | $3.63 億 | 3.26% | +450,000+5.0% | 加碼 |
| Vanguard Group Inc | 10,705,044 | $4.13 億 | 0.01% | −71,542−0.7% | 減碼 |
| FMR LLC | 12,533,436 | $4.84 億 | 0.03% | +147,370+1.2% | 加碼 |
| Cornerstone Planning Group LLC | 100 | – | – | −115−53.5% | 減碼 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −228,261−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −195,149−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −150,928−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −109,704−100.0% | 清倉 |