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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Spirit AeroSystems Holdings, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

SPR 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數2943306+15
股數1.08 億15.0 萬1.11 億+296.1 萬 (+2.7%)
市值$34.3 億$479.6 萬$39.9 億+$5.69 億 (+16.6%)

3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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)

2024 年第 1 季季末持有 Spirit AeroSystems Holdings, Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 SPR 的機構
機構股數市值佔組合 %
Canada Pension Plan Investment Board500,000$1,804 萬0.02%
TIG Advisors, LLC449,574$1,622 萬1.89%
Owl Creek Asset Management, L.P.434,369$1,567 萬2.22%
Caisse de Depot Et Placement du Quebec420,000$1,515 萬0.04%
CTF Capital Management, LP392,734$1,417 萬7.86%
Governors Lane LP371,585$1,340 萬2.15%
Alpine Associates Management Inc.351,562$1,268 萬0.49%
Woodline Partners LP316,715$1,142 萬0.11%
Riposte Capital LLC215,000$775.5 萬3.13%
Assenagon Asset Management S.A.211,438$762.7 萬0.02%
Cinctive Capital Management LP172,333$621.6 萬0.32%
Fairfax Financial Holdings Ltd大師費爾法克斯金融152,000$548.1 萬0.45%
Susquehanna Fundamental Investments, LLC140,771$507.8 萬0.24%
M&G Plc97,775$352.0 萬0.02%
Capital Fund Management S.A.88,450$319.0 萬0.04%
Simplex Trading, LLC75,017$270.5 萬0.08%
Gsa Capital Partners LLP60,034$216.5 萬0.17%
CTC Alternative Strategies, Ltd.41,000$147.9 萬0.92%
LMR Partners LLP40,519$146.2 萬0.04%
D. E. Shaw & Co., Inc.34,240$123.5 萬0.00%
Albar Capital Ltd31,235$112.7 萬0.19%
Harvest Management LLC30,000$108.2 萬0.93%
PEAK6 Investments LLC22,468$81.0 萬0.04%
Marshall Wace, LLP20,630$74.4 萬0.00%
Integrated Advisors Network LLC20,082$72.4 萬0.04%
Silphium Asset Management Ltd20,000$72.1 萬0.37%
Teza Capital Management LLC17,586$63.4 萬0.08%
Torno Capital, LLC15,000$54.1 萬0.12%
Aigen Investment Management, LP14,597$52.7 萬0.11%
Aristeia Capital LLC14,025$50.6 萬0.02%
Quantinno Capital Management LP12,965$46.8 萬0.01%
Janney Montgomery Scott LLC12,930$46.6 萬0.00%
Moneta Group Investment Advisors LLC12,414$44.8 萬0.01%
Savant Capital, LLC11,908$43.0 萬0.00%
Boothbay Fund Management, LLC11,500$41.5 萬0.01%
Cetera Investment Advisers11,419$41.2 萬0.00%
Brookstone Capital Management11,217$40.5 萬0.01%
Hennion & Walsh Asset Management, Inc.10,589$38.2 萬0.02%
Bayesian Capital Management, LP7,400$26.7 萬0.03%
Capula Management Ltd6,739$24.3 萬0.01%
Dynamic Technology Lab Private Ltd6,493$23.4 萬0.02%
Utah Retirement Systems6,400$23.1 萬0.00%
Clear Street Markets LLC3,000$10.8 萬0.05%
FRG Family Wealth Advisors LLC3,200$10.2 萬0.02%
Walleye Capital LLC2,557$9.22 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,904$6.87 萬0.00%
Riverview Trust Co977$3.52 萬0.03%
South State Corp.901$3.25 萬0.00%
Quest Partners LLC814$2.94 萬0.01%
Harel Insurance Investments & Financial Services Ltd.698$2.50 萬0.00%
Richardson Capital Management LLC575$2.07 萬0.02%
WR Wealth Planners, LLC491$1.77 萬0.01%
CIBC Private Wealth Group, LLC312$1.11 萬0.00%
First Financial Corp228$8,2210.00%
1832 Asset Management L.P.135$4,8690.00%
Larson Financial Group LLC122$4,4010.00%
CoreCap Advisors, LLC100$3,6070.00%
Bartlett & Co. Wealth Management LLC100$3,6070.00%
Smithfield Trust Co59$2,0000.00%
Koesten, Hirschmann & Crabtree, INC.53$1,9120.00%
Rothschild Investment LLC40$1,4430.00%
Glen Eagle Advisors, LLC30$1,0820.00%
Westend Capital Management, LLC24$8660.00%
AM Squared Ltd22$7940.00%
Smartleaf Asset Management LLC19$6770.00%
Delos Wealth Advisors, LLC11$3970.00%
MV Capital Management, Inc.1$370.00%
Sanders Morris Harris LLC609––

清倉機構(53 家)

2023 年第 4 季季末持有 Spirit AeroSystems Holdings, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 SPR 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Cooper Creek Partners Management LLC1,641,313$5,216 萬
Greenland Capital Management LP487,604$1,550 萬
Shellback Capital, LP389,093$1,237 萬
Kodai Capital Management LP279,610$888.6 萬
Pinnacle Associates Ltd199,784$634.9 萬
J. Goldman & Co LP197,285$627.0 萬
Seven Grand Managers, LLC150,000$476.7 萬
Occudo Quantitative Strategies LP113,308$360.1 萬
Ghisallo Capital Management LLC100,000$317.8 萬
Resolute Capital Asset Partners LLC80,000$254.2 萬
Advisory Research Inc68,383$217.3 萬
ARK Investment Management LLC大師方舟投資67,802$215.5 萬
Amundi68,019$191.1 萬
Verition Fund Management LLC59,554$189.3 萬
IMC-Chicago, LLC56,202$178.6 萬
Sumitomo Mitsui Trust Holdings, Inc.53,834$171.1 萬
Nikko Asset Management Americas, Inc.53,834$171.1 萬
Entropy Technologies, LP46,638$148.2 萬
River & Mercantile Asset Management LLP46,410$147.5 萬
Aquatic Capital Management LLC37,800$120.1 萬
Holocene Advisors, LP36,705$116.6 萬
Readystate Asset Management LP34,409$109.4 萬
Group One Trading, L.P.28,358$90.1 萬
Boulder Hill Capital Management LP24,900$79.1 萬
Friedenthal Financial23,833$75.7 萬
Cornerstone Investment Partners, LLC18,845$59.9 萬
Parallax Volatility Advisers, L.P.17,771$56.5 萬
Nebula Research & Development LLC17,568$55.8 萬
Axq Capital, LP17,400$55.3 萬
Jefferies Financial Group Inc.12,500$39.7 萬
FinDec Wealth Services, Inc.12,493$39.7 萬
Qsemble Capital Management, LP12,274$39.0 萬
Truist Financial Corp10,894$34.6 萬
Arena Capital Advisors, LLC- CA10,000$31.8 萬
Man Group plc9,422$29.9 萬
Diametric Capital, LP7,907$25.1 萬
Wedbush Securities Inc7,453$23.7 萬
SG Americas Securities, LLC7,440$23.6 萬
Engineers Gate Manager LP7,194$22.9 萬
Wealth Enhancement Advisory Services, LLC6,413$20.4 萬
TD Private Client Wealth LLC4,579$14.6 萬
Harvest Fund Management Co., Ltd3,899$12.4 萬
Tradewinds Capital Management, LLC3,427$10.9 萬
Point72 Asia (Singapore) Pte. Ltd.1,502$4.77 萬
EntryPoint Capital, LLC1,276$4.06 萬
Headlands Technologies LLC1,179$3.75 萬
Whittier Trust Co733$2.33 萬
Byrne Asset Management LLC400$1.28 萬
Jones Financial Companies LLLP101$3,210
Arlington Trust Co LLC87$2,765
Advisory Services Network, LLC83$2,643
HHM Wealth Advisors, LLC29$922
Glassman Wealth Services15$477

尚未申報 2024 年第 1 季的機構(3 家)

2023 年第 4 季季末持有 Spirit AeroSystems Holdings, Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 SPR、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
M&G Investment Management Ltd136,509$436.8 萬
NinePointTwo Capital13,389$42.5 萬
Strategic Investment Solutions, Inc.100$3,178