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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。

2021 年第 2 季與 2021 年第 1 季比較

持有 Spirit AeroSystems Holdings, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

SPR 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數3262315−9
股數8,107 萬334.9 萬7,983 萬+211.6 萬 (+2.7%)
市值$39.4 億$1.63 億$37.7 億−$1,267 萬 (−0.3%)

2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2021 年第 2 季季末持有 Spirit AeroSystems Holdings, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 SPR 的機構
機構股數市值佔組合 %
Amundi2,654,411$1.25 億0.09%
Mountaineer Partners Management, LLC251,400$1,186 萬8.64%
Bank of Nova Scotia249,100$1,176 萬0.02%
Scopus Asset Management, L.P.110,000$519.1 萬0.09%
Group One Trading, L.P.76,392$360.5 萬0.07%
Sabadell Asset Management, S.A S.G.I.I.C66,689$314.7 萬0.54%
Birch Grove Capital LP45,120$212.9 萬1.04%
MIK Capital, LP42,977$202.8 萬1.03%
Ategra Capital Management, LLC35,809$169.0 萬0.86%
Walleye Trading LLC32,227$152.1 萬0.04%
Ergoteles LLC28,685$135.4 萬0.03%
Pearl River Capital, LLC21,856$103.1 萬0.28%
STRS Ohio19,784$93.3 萬0.00%
Virginia Retirement Systems Et Al18,000$84.9 萬0.01%
Dynamic Technology Lab Private Ltd15,191$71.7 萬0.07%
Holocene Advisors, LP14,144$66.7 萬0.00%
Allstate Corp13,551$63.9 萬0.02%
Rothschild Investment Corp13,400$63.2 萬0.05%
Cetera Advisor Networks LLC12,268$57.9 萬0.01%
Cannell Peter B & Co Inc11,455$54.1 萬0.02%
Homrich & Berg9,634$45.5 萬0.01%
Shay Capital LLC8,151$38.5 萬0.09%
Gsa Capital Partners LLP7,135$33.7 萬0.04%
Virtu Financial LLC6,558$30.9 萬0.03%
Raymond James Financial Services Advisors, Inc.6,094$28.8 萬0.00%
Clear Street Markets LLC5,500$26.0 萬0.06%
First Mercantile Trust Co4,770$22.5 萬0.03%
Prudential Financial Inc4,746$22.4 萬0.00%
Platform Technology Partners4,748$22.4 萬0.09%
Edgestream Partners, L.P.4,657$22.0 萬0.01%
Xponance, Inc.4,499$21.2 萬0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys4,347$20.5 萬0.00%
SG3 Management, LLC3,500$16.5 萬0.07%
Deseret Mutual Benefit Administrators2,783$13.1 萬0.03%
Pacer Advisors, Inc.2,261$10.7 萬0.00%
Patriot Financial Group Insurance Agency, LLC1,280$6.00 萬0.01%
Estabrook Capital Management1,065$5.03 萬0.01%
Arkadios Wealth Advisors300$1.40 萬0.00%
Farmers & Merchants Trust Co of Chambersburg PA200$9,0000.01%
First PREMIER Bank135$6,0000.00%
Leonteq Securities AG88$4,1530.00%
Advisory Services Network, LLC68$3,0000.00%
Washington Trust Co38$2,0000.00%
Motco48$2,0000.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP25$1,0000.00%
Toronto Dominion Bank10$00.00%
Rockefeller Capital Management L.P.10$00.00%
Sofos Investments, Inc.10$00.00%

清倉機構(57 家)

2021 年第 1 季季末持有 Spirit AeroSystems Holdings, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 SPR 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Alyeska Investment Group, L.P.811,862$3,950 萬
LSV Asset Management789,220$3,840 萬
Causeway Capital Management LLC541,634$2,635 萬
Adage Capital Partners GP, L.L.C.475,877$2,315 萬
Storebrand Asset Management AS386,529$1,880 萬
Islet Management, LP350,000$1,703 萬
Fir Tree Capital Management LP300,100$1,460 萬
Renaissance Technologies LLC207,200$1,008 萬
Lord, Abbett & Co. LLC190,000$924.3 萬
Prudential PLC163,375$794.8 萬
Banco de Sabadell, S.A160,817$785.1 萬
Hickory Lane Capital Management LP123,000$598.4 萬
Jade Capital Advisors, LLC100,000$486.5 萬
Natixis81,162$394.9 萬
L & S Advisors Inc55,919$272.0 萬
Maven Securities LTD45,000$222.9 萬
Verition Fund Management LLC45,572$221.7 萬
Engineers Gate Manager LP31,831$154.9 萬
Cipher Capital LP30,374$147.8 萬
Connor, Clark & Lunn Investment Management Ltd.26,120$127.1 萬
Aigen Investment Management, LP25,950$126.2 萬
Alight Capital Management LP25,000$121.6 萬
Jefferies Group LLC21,000$102.2 萬
Handelsbanken Fonder AB20,900$101.7 萬
Weld Capital Management LLC16,314$79.4 萬
Teza Capital Management LLC16,138$78.5 萬
Quantitative Systematic Strategies LLC15,000$73.0 萬
Paloma Partners Management Co14,560$70.8 萬
Walleye Capital LLC11,287$54.9 萬
Sciencast Management LP10,410$50.1 萬
Seven Eight Capital, LP12,654$49.5 萬
Kovitz Investment Group Partners, LLC8,001$38.9 萬
Graticule Asia Macro Advisors LLC5,540$27.0 萬
AlphaCrest Capital Management LLC5,527$26.9 萬
Comerica Bank5,576$25.7 萬
Citizens Business Bank5,130$25.0 萬
S. R. Schill & Associates5,094$24.8 萬
Flow Traders U.S. LLC4,575$22.3 萬
JustInvest LLC4,479$21.8 萬
Echo Street Capital Management LLC4,430$21.6 萬
CIBC Asset Management Inc4,217$20.5 萬
Arden Trust Co4,185$20.4 萬
Swedbank AB3,780$18.4 萬
Advisors Asset Management, Inc.1,755$8.54 萬
Wealthcare Advisory Partners LLC723$3.50 萬
Sowell Financial Services LLC728$3.20 萬
WealthShield Partners, LLC180$9,000
Valeo Financial Advisors, LLC150$7,000
Cowa, LLC150$7,000
Neo Ivy Capital Management93$5,000
First Horizon Advisors, Inc.49$2,000
Eudaimonia Partners, LLC31$2,000
Aspire Private Capital, LLC16$1,000
International Assets Investment Management, LLC22$1,000
Ameritas Investment Company, LLC7$341
CVA Family Office, LLC10$0
Harel Insurance Investments & Financial Services Ltd.1,405–

尚未申報 2021 年第 2 季的機構(2 家)

2021 年第 1 季季末持有 Spirit AeroSystems Holdings, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 SPR、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.2,729,865$1.33 億
Waddell & Reed Financial Inc619,314$3,013 萬