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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 4 季與 2021 年第 3 季比較

持有 Spirit AeroSystems Holdings, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

SPR 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2915310+24
股數7,720 萬279.2 萬8,348 萬+907.2 萬 (+12.2%)
市值$34.1 億$1.23 億$36.1 億+$3.24 億 (+9.9%)

5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2021 年第 4 季季末持有 Spirit AeroSystems Holdings, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 SPR 的機構
機構股數市值佔組合 %
Woodline Partners LP458,504$1,976 萬0.29%
Anomaly Capital Management, LP408,120$1,759 萬1.03%
Sunriver Management LLC345,879$1,490 萬2.35%
Teachers Retirement System of the State of Kentucky336,900$1,452 萬0.13%
Paloma Partners Management Co168,200$724.8 萬0.23%
National Bank of Canada101,308$436.6 萬0.02%
Alight Capital Management LP100,000$430.9 萬1.40%
Lighthouse Investment Partners, LLC91,348$393.6 萬2.92%
Twinbeech Capital LP85,479$368.3 萬0.21%
Capital Fund Management S.A.65,109$280.6 萬0.07%
Industrial Alliance Investment Management Inc.64,620$278.4 萬0.06%
Altshuler Shaham Ltd55,400$238.8 萬0.05%
Keeley-Teton Advisors, LLC54,422$234.5 萬0.25%
Engineers Gate Manager LP42,542$183.3 萬0.08%
Sender Co & Partners, Inc.32,578$140.4 萬0.90%
Mystic Asset Management, Inc.28,885$124.4 萬0.59%
Advisory Research Inc25,862$111.4 萬0.09%
Interval Partners, LP25,464$109.7 萬0.07%
Retirement Planning Co of New England, Inc.24,871$107.1 萬0.52%
Ensign Peak Advisors, Inc20,820$89.7 萬0.00%
D. E. Shaw & Co., Inc.18,794$81.0 萬0.00%
TD Waterhouse Canada Inc.13,550$63.9 萬0.01%
Gotham Asset Management, LLC12,825$55.3 萬0.02%
Aigen Investment Management, LP11,476$50.3 萬0.03%
Quadrature Capital Ltd11,359$49.0 萬0.03%
Eschler Asset Management LLP10,948$47.2 萬0.60%
HB Wealth Management, LLC9,634$41.5 萬0.01%
Kovitz Investment Group Partners, LLC10,001$39.1 萬0.01%
CIBC World Markets Corp8,500$36.6 萬0.00%
Cornerstone Investment Partners, LLC7,479$32.2 萬0.02%
Winton Group Ltd7,159$30.8 萬0.02%
HighTower Advisors, LLC6,804$29.1 萬0.00%
Gainplan LLC6,670$28.7 萬0.12%
Oak Thistle LLC6,229$26.8 萬0.21%
American Trust5,960$25.7 萬0.02%
Yousif Capital Management, LLC5,871$25.3 萬0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys5,767$24.9 萬0.00%
Y-Intercept (Hong Kong) Ltd5,635$24.3 萬0.06%
Umb Bank N A5,556$24.0 萬0.00%
JustInvest LLC5,122$22.1 萬0.01%
CIBC Asset Management Inc4,870$21.0 萬0.00%
Eagle Rock Investment Company, LLC4,693$20.2 萬0.04%
CWM, LLC2,736$11.8 萬0.00%
Snowden Capital Advisors LLC2,454$10.5 萬0.01%
Investmark Advisory Group LLC525$2.20 萬0.02%
Insight Financial Services420$1.80 萬0.01%
CVA Family Office, LLC340$1.50 萬0.00%
Covestor Ltd283$1.20 萬0.02%
Washington Trust Advisors, Inc.239$1.00 萬0.00%
Capital Advisors, Ltd. LLC218$9,0000.00%
High Net Worth Advisory Group LLC200$9,0000.00%
Carroll Financial Associates, Inc.100$4,0000.00%
West Bancorporation Inc67$3,0000.00%
Reilly Financial Advisors, LLC65$3,0000.00%
MBM Wealth Consultants, LLC75$3,0000.00%
Lenox Wealth Advisors, LLC38$2,0000.00%
Core Alternative Capital25$1,0000.00%
Quent Capital, LLC32$1,0000.00%
TD Private Client Wealth LLC16$6890.00%
Toronto Dominion Bank2$00.00%

清倉機構(36 家)

2021 年第 3 季季末持有 Spirit AeroSystems Holdings, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 SPR 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Two Creeks Capital Management, LP1,128,609$4,987 萬
FIL Ltd117,756$520.4 萬
Boothbay Fund Management, LLC42,916$189.6 萬
Ategra Capital Management, LLC39,353$173.9 萬
Impala Asset Management LLC38,417$169.8 萬
Pearl River Capital, LLC25,820$114.1 萬
MCF Advisors LLC25,523$112.8 萬
Holocene Advisors, LP24,682$109.1 萬
Blueshift Asset Management, LLC22,367$98.8 萬
Walleye Capital LLC20,741$91.7 萬
Occudo Quantitative Strategies LP17,812$78.7 萬
AQR Capital Management LLC16,362$72.3 萬
Oppenheimer & Co Inc15,916$70.3 萬
Capula Management Ltd12,717$56.2 萬
Intersect Capital LLC8,874$39.2 萬
O'Shaughnessy Asset Management, LLC8,771$38.8 萬
Boston Partners8,472$37.4 萬
Jump Financial, LLC7,839$34.7 萬
Dana Investment Advisors, Inc.7,516$33.2 萬
Maverick Capital Ltd大師Maverick 資本6,595$29.1 萬
FORA Capital, LLC6,095$26.9 萬
Commerce Bank6,013$26.6 萬
Clear Street Markets LLC6,000$26.5 萬
Merrion Investment Management Co, LLC5,875$25.9 萬
Edgestream Partners, L.P.5,645$24.9 萬
Quantitative Investment Management, LLC5,063$22.3 萬
Creative Planning4,528$20.0 萬
Pacer Advisors, Inc.1,600$7.10 萬
Nomura Asset Management Co Ltd1,370$6.05 萬
Evolution Wealth Advisors, LLC1,046$4.60 萬
Harbour Investments, Inc.582$2.60 萬
Joseph P. Lucia & Associates, LLC555$2.50 萬
Dark Forest Capital Management LP439$1.90 萬
Thompson Siegel & Walmsley LLC410$1.80 萬
Arkadios Wealth Advisors300$1.30 萬
Meridian Wealth Partners, LLC4$0

尚未申報 2021 年第 4 季的機構(5 家)

2021 年第 3 季季末持有 Spirit AeroSystems Holdings, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 SPR、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.2,771,223$1.22 億
Homrich & Berg9,634$42.6 萬
First Mercantile Trust Co5,250$23.2 萬
World Asset Management Inc5,079$22.4 萬
Berman Capital Advisors, LLC1,085$4.70 萬