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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 3 季與 2023 年第 2 季比較

持有 Spirit AeroSystems Holdings, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

SPR 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數2783255−20
股數9,378 萬2.16 萬9,144 萬−232.0 萬 (−2.5%)
市值$27.5 億$63.1 萬$14.8 億−$12.7 億 (−46.3%)

3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(34 家)

2023 年第 3 季季末持有 Spirit AeroSystems Holdings, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 SPR 的機構
機構股數市值佔組合 %
Assenagon Asset Management S.A.1,374,604$2,219 萬0.08%
AQR Capital Management LLC418,114$674.8 萬0.01%
Appian Way Asset Management LP246,595$398.0 萬1.36%
Holocene Advisors, LP170,807$275.7 萬0.01%
PEAK6 Investments LLC120,411$194.3 萬0.09%
Voloridge Investment Management, LLC88,350$142.6 萬0.01%
Point72 Middle East FZE67,799$109.4 萬0.07%
IMC-Chicago, LLC67,401$108.8 萬0.07%
HRT Financial LP58,819$94.9 萬0.01%
Graham Capital Management, L.P.57,888$93.4 萬0.03%
Nomura Holdings Inc44,249$71.4 萬0.01%
Creative Planning41,486$67.0 萬0.00%
Jefferies Financial Group Inc.40,210$64.9 萬0.02%
D. E. Shaw & Co., Inc.21,323$34.4 萬0.00%
Aigen Investment Management, LP18,208$29.4 萬0.06%
Lincoln Capital Corp16,470$26.6 萬0.14%
International Assets Investment Management, LLC15,489$24.5 萬0.03%
Axq Capital, LP14,700$23.7 萬0.08%
Manufacturers Life Insurance Company, The13,457$21.7 萬0.00%
Arena Capital Advisors, LLC- CA13,000$21.0 萬0.25%
Envestnet Portfolio Solutions, Inc.12,873$20.8 萬0.00%
Pictet Asset Management Holding SA10,713$17.3 萬0.00%
NBC Securities, Inc.9,041$14.5 萬0.02%
Counterpoint Mutual Funds LLC8,531$13.8 萬0.11%
Comerica Bank7,427$12.0 萬0.00%
Allspring Global Investments Holdings, LLC6,697$10.8 萬0.00%
Quarry LP2,352$3.80 萬0.02%
Riverview Trust Co977$1.58 萬0.01%
Headlands Technologies LLC871$1.41 萬0.01%
Syntax Research, Inc.600$9,6840.01%
JJJ Advisors Inc.212$3,4220.00%
Parkside Financial Bank & Trust64$1,0330.00%
Jones Financial Companies LLLP38$6130.00%
Steward Financial Group LLC10$00.00%

清倉機構(54 家)

2023 年第 2 季季末持有 Spirit AeroSystems Holdings, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 SPR 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Wolf Hill Capital Management, LP2,885,590$8,423 萬
Owl Creek Asset Management, L.P.1,696,078$4,951 萬
Newbrook Capital Advisors LP1,102,074$3,217 萬
Fisher Asset Management, LLC817,180$2,385 萬
Penn Capital Management Co Inc732,651$2,139 萬
Cannell Peter B & Co Inc608,455$1,776 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main561,930$1,640 萬
Alyeska Investment Group, L.P.558,363$1,630 萬
Walleye Capital LLC470,818$1,374 萬
Royce & Associates LP340,266$993.2 萬
Walleye Trading LLC137,546$401.5 萬
Jump Financial, LLC112,880$329.5 萬
ING Groep NV97,400$284.3 萬
Scott & Selber, Inc.97,156$283.6 萬
Jade Capital Advisors, LLC95,000$277.3 萬
Ancient Art, L.P.61,802$180.4 萬
Raymond James & Associates59,780$174.5 萬
ExodusPoint Capital Management, LP43,619$127.3 萬
Cerity Partners LLC38,260$111.7 萬
Cipher Capital LP38,070$111.1 萬
XTX Topco Ltd23,863$69.7 萬
Oak Thistle LLC19,518$57.0 萬
Boothbay Fund Management, LLC17,385$50.7 萬
Aquatic Capital Management LLC16,700$48.7 萬
Seven Eight Capital, LP14,949$43.6 萬
NBW Capital LLC14,328$41.8 萬
Edgestream Partners, L.P.13,700$40.0 萬
Verity Asset Management, Inc.12,283$35.9 萬
Oppenheimer Asset Management Inc.9,065$26.5 萬
AIMZ Investment Advisors, LLC8,800$25.7 萬
Rehmann Capital Advisory Group8,509$24.8 萬
Atria Wealth Solutions, Inc.8,427$24.6 萬
Echo Street Capital Management LLC8,354$24.4 萬
Principal Financial Group Inc8,273$24.1 萬
Supplemental Annuity Collective Trust of NJ8,000$23.4 萬
Maryland State Retirement & Pension System7,981$23.3 萬
Teacher Retirement System of Texas7,946$23.2 萬
Bridgefront Capital, LLC7,541$22.0 萬
Cetera Advisor Networks LLC7,337$21.4 萬
Raymond James Financial Services Advisors, Inc.7,319$21.4 萬
Hodges Capital Management Inc.0$20.7 萬
Gabelli Funds LLC7,000$20.4 萬
SG Americas Securities, LLC6,926$20.2 萬
Mariner, LLC6,874$20.1 萬
Harbor Investment Advisory, LLC5,416$15.8 萬
Lombard Odier Asset Management (USA) Corp5,000$14.6 萬
Bartlett & Co. LLC400$1.20 萬
Bangor Savings Bank400$1.17 萬
Bartlett & Co. Wealth Management LLC400$1.17 萬
WealthPLAN Partners, LLC141$4,116
SRS Capital Advisors, Inc.38$1,110
Versant Capital Management, Inc20$584
JFS Wealth Advisors, LLC12$351
Disciplined Investments, LLC5$146

尚未申報 2023 年第 3 季的機構(3 家)

2023 年第 2 季季末持有 Spirit AeroSystems Holdings, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 SPR、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA10,713$31.3 萬
Kistler-Tiffany Companies, LLC10,146$29.6 萬
Endurance Wealth Management, Inc.750$2.20 萬