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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 4 季與 2022 年第 3 季比較

持有 Spirit AeroSystems Holdings, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

SPR 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數2605282+27
股數9,127 萬7.22 萬8,980 萬−139.9 萬 (−1.5%)
市值$20.0 億$158.2 萬$26.6 億+$6.59 億 (+32.9%)

5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2022 年第 4 季季末持有 Spirit AeroSystems Holdings, Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 SPR 的機構
機構股數市值佔組合 %
Alyeska Investment Group, L.P.980,589$2,903 萬0.30%
Two Sigma Investments, LP686,240$2,031 萬0.07%
Connor, Clark & Lunn Investment Management Ltd.409,963$1,213 萬0.07%
Governors Lane LP227,400$673.1 萬0.74%
ExodusPoint Capital Management, LP215,402$637.6 萬0.10%
Trexquant Investment LP123,455$365.4 萬0.10%
WS Management LLLP100,000$296.0 萬0.45%
Woodline Partners LP87,485$259.0 萬0.04%
HRT Financial LP63,294$187.3 萬0.03%
Federated Hermes, Inc.57,749$170.9 萬0.00%
Cinctive Capital Management LP54,190$160.4 萬0.08%
Nomura Holdings Inc51,626$152.8 萬0.02%
Jade Capital Advisors, LLC51,000$151.0 萬4.40%
Boulder Hill Capital Management LP49,600$146.8 萬1.22%
Capula Management Ltd41,570$123.0 萬0.13%
Boothbay Fund Management, LLC40,057$118.6 萬0.04%
Greenland Capital Management LP32,500$96.2 萬0.18%
Bayesian Capital Management, LP31,400$92.9 萬0.14%
Weiss Multi-Strategy Advisers LLC27,781$82.2 萬0.02%
Holocene Advisors, LP26,161$77.4 萬0.00%
Edgestream Partners, L.P.23,949$70.9 萬0.08%
Caption Management, LLC22,267$65.9 萬0.11%
Teza Capital Management LLC20,501$60.7 萬0.12%
Winton Group Ltd16,762$49.6 萬0.03%
First Republic Investment Management, Inc.15,324$45.4 萬0.00%
Wolverine Trading, LLC14,599$43.2 萬0.01%
Axq Capital, LP14,071$41.7 萬0.29%
Two Sigma Securities, LLC13,900$41.1 萬0.06%
Compass Wealth Management LLC12,260$36.3 萬0.12%
Prudential Financial Inc11,838$35.0 萬0.00%
Concentric Capital Strategies, LP11,024$32.6 萬0.16%
Pictet Asset Management SA10,975$32.5 萬0.00%
Beverly Hills Private Wealth, LLC10,376$30.7 萬0.13%
Psagot Value Holdings Ltd. / (Israel)10,000$29.6 萬0.09%
Supplemental Annuity Collective Trust of NJ8,000$23.7 萬0.10%
Maryland State Retirement & Pension System7,981$23.6 萬0.01%
Keybank National Association7,896$23.4 萬0.00%
Rehmann Capital Advisory Group7,450$22.1 萬0.02%
Fox Run Management, L.L.C.7,363$21.8 萬0.09%
Pearl River Capital, LLC7,193$21.3 萬0.04%
NinePointTwo Capital6,968$20.6 萬0.09%
Fulton Bank, N.A.6,884$20.4 萬0.01%
Neo Ivy Capital Management6,060$17.9 萬0.12%
Point72 Middle East FZE5,741$17.0 萬0.01%
Park Place Capital Corp3,590$10.6 萬0.03%
Canada Pension Plan Investment Board2,257$6.68 萬0.00%
Arcadia Investment Management Corp1,624$4.81 萬0.01%
Comerica Securities,inc.1,217$3.60 萬0.00%
GWM Advisors LLC1,381$2.96 萬0.00%
Natixis500$1.48 萬0.00%
Group One Trading, L.P.374$1.11 萬0.00%
Farther Finance Advisors, LLC222$6,5710.00%
Cornerstone Planning Group LLC158$5,1470.00%
Cary Street Partner Investment Advisory LLC140$4,1440.00%
Advisory Services Network, LLC68$2,0180.00%
Massmutual Trust Co FSB62$2,0000.00%
Belpointe Asset Management LLC44$1,3020.00%
SRS Capital Advisors, Inc.38$1,1250.00%
Dark Forest Capital Management LP14$4140.00%
AdvisorNet Financial, Inc11$3260.00%
Allworth Financial LP6$1780.00%
GW&K Investment Management, LLC13$00.00%
Capital Advisors, Ltd. LLC228$00.00%

清倉機構(36 家)

2022 年第 3 季季末持有 Spirit AeroSystems Holdings, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 SPR 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Maple Rock Capital Partners Inc.2,575,334$5,645 萬
Point72 Asset Management, L.P.2,455,963$5,384 萬
Hill City Capital, LP1,670,000$3,661 萬
Anomaly Capital Management, LP1,658,178$3,635 萬
Voloridge Investment Management, LLC483,584$1,060 萬
Hawk Ridge Capital Management LP266,881$585.0 萬
Paloma Partners Management Co200,000$438.4 萬
Whitebox Advisors LLC150,000$328.8 萬
Wolf Hill Capital Management, LP145,820$319.6 萬
FIL Ltd138,878$304.4 萬
Susquehanna Fundamental Investments, LLC120,892$265.0 萬
Allianz Asset Management GmbH88,415$193.8 萬
Industrial Alliance Investment Management Inc.68,120$149.3 萬
Duality Advisers, LP65,820$144.3 萬
Altshuler Shaham Ltd65,144$144.1 萬
Walleye Capital LLC31,627$69.3 萬
Mastrapasqua Asset Management Inc28,450$62.4 萬
First Trust Advisors LP17,325$38.0 萬
Cullen Capital Management LLC15,747$34.5 萬
Echo Street Capital Management LLC14,386$31.5 萬
Engineers Gate Manager LP13,425$29.4 萬
XTX Topco Ltd12,610$27.6 萬
Man Group plc9,652$21.1 萬
Manchester Capital Management LLC1,860$4.10 萬
Exchange Traded Concepts, LLC1,457$3.20 萬
Meeder Asset Management Inc968$2.10 萬
Caldwell Trust Co475$1.04 萬
Howe & Rusling Inc315$7,000
Brown Brothers Harriman & Co274$6,000
Farmers & Merchants Trust Co of Chambersburg PA250$5,000
Financial Perspectives, Inc138$3,025
Farmers & Merchants Investments Inc154$3,000
First PREMIER Bank135$3,000
Selective Wealth Management, Inc.31$1,000
Halpern Financial, Inc.10$219
TCI Wealth Advisors, Inc.5$0

尚未申報 2022 年第 4 季的機構(5 家)

2022 年第 3 季季末持有 Spirit AeroSystems Holdings, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 SPR、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Ronit Capital LLP45,754$100.3 萬
Eaton Vance Management12,832$28.1 萬
Jefferies Group LLC12,529$27.5 萬
Wipfli Financial Advisors LLC,549$1.20 萬
American Portfolios Advisors500$1.10 萬