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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Spirit AeroSystems Holdings, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

SPR 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3104343+37
股數8,348 萬26.4 萬8,592 萬+270.7 萬 (+3.3%)
市值$36.1 億$1,140 萬$41.8 億+$5.75 億 (+16.0%)

4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(68 家)

2022 年第 1 季季末持有 Spirit AeroSystems Holdings, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 SPR 的機構
機構股數市值佔組合 %
Driehaus Capital Management LLC941,539$4,603 萬0.57%
Assenagon Asset Management S.A.620,219$3,032 萬0.10%
Osterweis Capital Management Inc356,210$1,742 萬0.96%
Bank of Nova Scotia309,015$1,511 萬0.03%
Walleye Capital LLC231,177$1,130 萬0.32%
Healthcare of Ontario Pension Plan Trust Fund176,530$863.1 萬0.03%
AQR Capital Management LLC175,493$858.0 萬0.02%
HRT Financial LP148,867$727.8 萬0.05%
Next Century Growth Investors LLC117,301$573.4 萬0.57%
Aristotle Atlantic Partners, LLC105,198$514.3 萬0.32%
Castleark Management LLC71,170$348.0 萬0.15%
Boston Partners64,857$317.1 萬0.00%
ClariVest Asset Management LLC62,200$304.1 萬0.12%
NBW Capital LLC39,779$194.5 萬0.46%
Cerity Partners LLC34,005$166.2 萬0.03%
Jump Financial, LLC31,290$152.9 萬0.07%
Twin Tree Management, LP30,364$148.4 萬0.03%
Prudential Financial Inc29,397$143.7 萬0.00%
Mastrapasqua Asset Management Inc28,920$141.4 萬0.16%
Edgestream Partners, L.P.27,122$132.6 萬0.11%
Ergoteles LLC27,001$132.0 萬0.05%
PDT Partners, LLC26,063$127.4 萬0.11%
MCF Advisors LLC25,627$125.3 萬0.12%
Brookfield Asset Management Inc.21,389$104.6 萬0.00%
Amalgamated Financial Corp.20,257$99.0 萬0.01%
Chiron Investment Management, LLC19,449$95.1 萬0.11%
HAP Trading, LLC17,309$84.6 萬0.10%
Natixis Advisors, L.P.15,787$77.2 萬0.00%
Clal Insurance Enterprises Holdings Ltd15,000$73.3 萬0.01%
Thrivent Financial for Lutherans14,681$71.8 萬0.00%
Caption Management, LLC14,600$71.4 萬0.05%
Riverwater Partners LLC14,546$71.1 萬1.17%
Avalon Investment & Advisory14,059$68.7 萬0.02%
Fulcrum Asset Management LLP–$62.1 萬0.18%
Strategic Wealth Advisors Group, LLC12,550$61.4 萬0.02%
Private Advisor Group, LLC11,779$57.6 萬0.00%
Renaissance Technologies LLC10,700$52.3 萬0.00%
Boothbay Fund Management, LLC8,758$42.8 萬0.01%
Occudo Quantitative Strategies LP8,349$40.8 萬0.03%
CenterBook Partners LP7,807$38.2 萬0.14%
Aaron Wealth Advisors15,644$32.0 萬0.01%
Bridgewater Associates, LP6,415$31.4 萬0.00%
Quantamental Technologies LLC5,567$27.2 萬0.16%
Versor Investments LP5,500$26.9 萬0.01%
Creative Planning4,859$23.7 萬0.00%
Echo Street Capital Management LLC4,681$22.9 萬0.00%
Wealth Alliance Advisory Group, LLC4,526$22.1 萬0.10%
Graham Capital Management, L.P.4,440$21.7 萬0.01%
MML Investors Services, LLC4,372$21.4 萬0.00%
Xponance, Inc.4,296$21.0 萬0.00%
Truist Financial Corp4,204$20.6 萬0.00%
Panagora Asset Management Inc4,099$20.0 萬0.00%
MetLife Investment Management3,460$16.9 萬0.00%
Manchester Capital Management LLC1,860$9.10 萬0.01%
Selective Wealth Management, Inc.1,031$5.00 萬0.02%
Nomura Asset Management Co Ltd790$3.86 萬0.00%
Money Concepts Capital Corp654$3.20 萬0.00%
WR Wealth Planners, LLC490$2.40 萬0.01%
Caldwell Trust Co475$2.32 萬0.00%
First Eagle Investment Management, LLC351$1.70 萬0.00%
Allspring Global Investments Holdings, LLC364$1.70 萬0.00%
Brown Brothers Harriman & Co285$1.40 萬0.00%
Riverview Trust Co287$1.40 萬0.01%
Ellevest, Inc.288$1.40 萬0.00%
Dark Forest Capital Management LP271$1.30 萬0.00%
Brown, Lisle/Cummings, Inc.200$9,7780.00%
Worth Asset Management, LLC200$6,0000.00%
Allworth Financial LP9$00.00%

清倉機構(31 家)

2021 年第 4 季季末持有 Spirit AeroSystems Holdings, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

尚未申報 2022 年第 1 季的機構(4 家)

2021 年第 4 季季末持有 Spirit AeroSystems Holdings, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 SPR、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Tygh Capital Management, Inc.264,247$1,139 萬
Carroll Financial Associates, Inc.100$4,000
Bell Investment Advisors, Inc87$4,000
Reilly Financial Advisors, LLC65$3,000