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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 Spirit AeroSystems Holdings, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

SPR 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數2811278−2
股數9,491 萬1.21 萬9,378 萬−111.5 萬 (−1.2%)
市值$32.8 億$41.8 萬$27.5 億−$5.30 億 (−16.1%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2023 年第 2 季季末持有 Spirit AeroSystems Holdings, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 SPR 的機構
機構股數市值佔組合 %
Owl Creek Asset Management, L.P.1,696,078$4,951 萬4.03%
Cannell Peter B & Co Inc608,455$1,776 萬0.59%
Walleye Capital LLC470,818$1,374 萬0.24%
Point72 Asset Management, L.P.232,480$678.6 萬0.02%
Tudor Investment Corp Et Al203,806$594.9 萬0.10%
Pinnacle Associates Ltd119,290$348.2 萬0.06%
Adage Capital Partners GP, L.L.C.99,841$291.4 萬0.01%
GTS Securities LLC97,726$285.3 萬0.09%
ING Groep NV97,400$284.3 萬0.02%
Jade Capital Advisors, LLC95,000$277.3 萬2.16%
CIBC World Markets Inc.66,407$193.8 萬0.01%
Jane Street Group, LLC65,896$192.4 萬0.00%
Brevan Howard Capital Management LP65,250$190.5 萬0.35%
Ancient Art, L.P.61,802$180.4 萬0.38%
Readystate Asset Management LP52,500$153.2 萬0.15%
Cipher Capital LP38,070$111.1 萬0.19%
CastleKnight Management LP24,700$72.1 萬0.15%
Bayesian Capital Management, LP23,913$69.8 萬0.07%
XTX Topco Ltd23,863$69.7 萬0.12%
Oak Thistle LLC19,518$57.0 萬0.30%
LGL Partners, LLC17,000$49.6 萬0.08%
Nebula Research & Development LLC16,945$49.5 萬0.37%
Aquatic Capital Management LLC16,700$48.7 萬0.03%
Capital Fund Management S.A.15,117$44.1 萬0.01%
Quadrature Capital Ltd14,807$43.2 萬0.01%
Edgestream Partners, L.P.13,700$40.0 萬0.04%
FinDec Wealth Services, Inc.12,493$36.5 萬0.26%
CI Private Wealth, LLC11,550$33.7 萬0.00%
Cresset Asset Management, LLC11,305$33.0 萬0.00%
Atria Wealth Solutions, Inc.8,427$24.6 萬0.00%
Jacobs Levy Equity Management, Inc8,371$24.4 萬0.00%
Echo Street Capital Management LLC8,354$24.4 萬0.00%
Bridgefront Capital, LLC7,541$22.0 萬0.12%
Gabelli Funds LLC7,000$20.4 萬0.00%
SG Americas Securities, LLC6,926$20.2 萬0.00%
Mariner, LLC6,874$20.1 萬0.00%
Lombard Odier Asset Management (USA) Corp5,000$14.6 萬0.02%
Tradewinds Capital Management, LLC3,427$10.0 萬0.03%
Farmers & Merchants Trust Co of Chambersburg PA1,000$2.90 萬0.02%
Bartlett & Co. LLC400$1.20 萬0.00%
Bartlett & Co. Wealth Management LLC400$1.17 萬0.00%
Cornerstone Planning Group LLC370$1.08 萬0.00%
Marquette Asset Management, LLC180$5,2550.00%
Capital Advisors, Ltd. LLC132$4,0000.00%
ORG Partners LLC110$3,0000.00%
EverSource Wealth Advisors, LLC35$1,0220.00%
Versant Capital Management, Inc20$5840.00%

清倉機構(49 家)

2023 年第 1 季季末持有 Spirit AeroSystems Holdings, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 SPR 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Marshall Wace, LLP2,058,739$7,109 萬
Jennison Associates LLC1,207,183$4,168 萬
Governors Lane LP785,300$2,712 萬
Teachers Retirement System of the State of Kentucky400,363$1,383 萬
Mountaineer Partners Management, LLC297,437$1,027 萬
Woodline Partners LP244,208$843.3 萬
First Eagle Investment Management, LLC230,264$795.1 萬
Centre Asset Management, LLC202,191$698.2 萬
Shellback Capital, LP200,745$693.2 萬
Highland Peak Capital, LLC187,444$647.2 萬
Stanley Capital Management, LLC142,500$492.1 萬
Sabadell Asset Management, S.A S.G.I.I.C100,826$349.1 萬
First American Trust, FSB77,620$268.0 萬
Federated Hermes, Inc.64,442$222.5 萬
Occudo Quantitative Strategies LP47,349$163.5 萬
Panagora Asset Management Inc42,290$146.0 萬
Greenland Capital Management LP37,000$127.8 萬
L & S Advisors Inc34,833$120.3 萬
Engineers Gate Manager LP32,708$112.9 萬
Pinnbrook Capital Management LP30,559$105.5 萬
Hudson Bay Capital Management LP30,000$103.6 萬
Y-Intercept (Hong Kong) Ltd21,032$72.6 萬
Parallax Volatility Advisers, L.P.20,000$69.1 萬
Private Advisor Group, LLC16,860$58.2 萬
Weiss Multi-Strategy Advisers LLC16,709$57.7 萬
Clal Insurance Enterprises Holdings Ltd15,000$51.8 萬
FORA Capital, LLC14,894$51.4 萬
Xponance, Inc.13,752$47.5 萬
Psagot Value Holdings Ltd. / (Israel)11,000$37.4 萬
Rothschild Investment Corp10,400$35.9 萬
Neuberger Berman Group LLC10,228$35.3 萬
Acrisure Capital Management, LLC7,993$27.6 萬
Keybank National Association7,896$27.3 萬
Ingalls & Snyder LLC7,196$24.8 萬
Fulton Bank, N.A.6,814$23.5 萬
Brighton Jones LLC6,555$22.6 萬
State of Wyoming1,845$6.37 萬
Arcadia Investment Management Corp814$2.81 萬
Ameritas Advisory Services, LLC365$1.12 萬
Sageworth Trust Co205$7,079
Natixis200$6,906
Machina Capital S.A.S.100$3,453
Ellevest, Inc.76$2,624
Advisory Services Network, LLC68$2,354
Belpointe Asset Management LLC44$1,519
Morton Brown Family Wealth, LLC37$1,278
International Assets Investment Management, LLC14$483
Schubert & Co4$139
Bellwether Advisors, LLC3$103

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 Spirit AeroSystems Holdings, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 SPR、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Avalon Investment & Advisory12,102$41.8 萬