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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 2 季與 2024 年第 1 季比較

持有 Spirit AeroSystems Holdings, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

SPR 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3062293−11
股數1.11 億14.9 萬1.18 億+770.1 萬 (+7.0%)
市值$39.9 億$535.7 萬$38.9 億−$9,964 萬 (−2.5%)

2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2024 年第 2 季季末持有 Spirit AeroSystems Holdings, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 SPR 的機構
機構股數市值佔組合 %
Pentwater Capital Management LP9,016,000$2.96 億6.41%
Appian Way Asset Management LP1,215,961$3,997 萬10.27%
Forest Avenue Capital Management LP493,800$1,623 萬2.25%
Group One Trading, L.P.209,512$688.7 萬0.22%
Gabelli & Co Investment Advisers, Inc.68,100$223.8 萬0.37%
Winton Group Ltd64,225$211.1 萬0.14%
Gamco Investors, Inc. Et Al57,200$188.0 萬0.02%
Verition Fund Management LLC56,308$185.1 萬0.01%
Nine Masts Capital Ltd40,166$132.0 萬0.40%
Occudo Quantitative Strategies LP37,283$122.5 萬0.22%
SG Americas Securities, LLC36,853$121.1 萬0.01%
Sanctuary Advisors, LLC28,429$92.4 萬0.01%
Aquatic Capital Management LLC22,800$74.9 萬0.03%
IMC-Chicago, LLC20,993$69.0 萬0.02%
DRW Securities, LLC19,562$64.3 萬0.04%
Mercer Global Advisors Inc19,361$63.6 萬0.00%
Parallax Volatility Advisers, L.P.15,118$49.7 萬0.01%
Vident Advisory, LLC13,728$45.1 萬0.01%
Skaana Management L.P.11,300$37.1 萬0.14%
Rockefeller Capital Management L.P.10,622$35.0 萬0.00%
Deerfield Management Company, L.P. (Series C)10,583$34.8 萬0.01%
Avantax Advisory Services, Inc.9,932$32.6 萬0.00%
Atria Investments LLC9,283$30.5 萬0.00%
Ethic Inc.7,772$25.5 萬0.01%
Entropy Technologies, LP7,114$23.4 萬0.03%
Corton Capital Inc.6,332$20.8 萬0.11%
Intech Investment Management LLC6,294$20.7 萬0.00%
EntryPoint Capital, LLC4,109$13.5 萬0.06%
Tradewinds Capital Management, LLC2,000$6.57 萬0.02%
Corebridge Financial, Inc.1,067$3.51 萬0.00%
Byrne Asset Management LLC910$2.99 萬0.02%
Strategic Investment Solutions, Inc.125$6,0860.00%
SRS Capital Advisors, Inc.166$5,4570.00%
Ruedi Wealth Management, Inc.125$4,1090.00%
Jones Financial Companies LLLP100$3,2870.00%
Redwood Wealth Management Group, LLC80$2,6300.00%
Ashton Thomas Private Wealth, LLC55$1,8080.00%
Johnson Financial Group, Inc.26$8550.00%
Mather Group, LLC.20$7210.00%
International Assets Investment Management, LLC14$4600.00%
Creekmur Asset Management LLC4$1310.00%
Beaird Harris Wealth Management, LLC1$330.00%

清倉機構(53 家)

2024 年第 1 季季末持有 Spirit AeroSystems Holdings, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 SPR 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Anomaly Capital Management, LP765,752$2,762 萬
Canada Pension Plan Investment Board500,000$1,804 萬
Owl Creek Asset Management, L.P.434,369$1,567 萬
CTF Capital Management, LP392,734$1,417 萬
Brandes Investment Partners, LP376,218$1,357 萬
Governors Lane LP371,585$1,340 萬
Alpine Associates Management Inc.351,562$1,268 萬
Moore Capital Management, LP310,980$1,122 萬
Riposte Capital LLC215,000$775.5 萬
Trexquant Investment LP121,177$437.1 萬
Quadrature Capital Ltd119,595$431.3 萬
Cubist Systematic Strategies, LLC115,744$417.5 萬
Capital Fund Management S.A.88,450$319.0 萬
Graham Capital Management, L.P.72,080$260.0 萬
Balyasny Asset Management LLC64,530$232.8 萬
Gsa Capital Partners LLP60,034$216.5 萬
Macquarie Group Ltd50,094$180.7 萬
CTC Alternative Strategies, Ltd.41,000$147.9 萬
LMR Partners LLP40,519$146.2 萬
D. E. Shaw & Co., Inc.34,240$123.5 萬
Duality Advisers, LP32,248$116.3 萬
Albar Capital Ltd31,235$112.7 萬
Integrated Advisors Network LLC20,082$72.4 萬
Silphium Asset Management Ltd20,000$72.1 萬
Capstone Investment Advisors, LLC19,622$70.8 萬
Zweig-DiMenna Associates LLC18,000$64.9 萬
Teza Capital Management LLC17,586$63.4 萬
Tudor Investment Corp Et Al16,436$59.3 萬
Torno Capital, LLC15,000$54.1 萬
HRT Financial LP14,416$51.9 萬
Aristeia Capital LLC14,025$50.6 萬
CIBC World Markets Inc.13,069$47.1 萬
Shay Capital LLC10,000$36.1 萬
Bayesian Capital Management, LP7,400$26.7 萬
Capula Management Ltd6,739$24.3 萬
Dynamic Technology Lab Private Ltd6,493$23.4 萬
Fulton Bank, N.A.5,903$21.3 萬
Clear Street Markets LLC3,000$10.8 萬
FRG Family Wealth Advisors LLC3,200$10.2 萬
American International Group, Inc.1,049$3.78 萬
Quest Partners LLC814$2.94 萬
WR Wealth Planners, LLC491$1.77 萬
Westside Investment Management, Inc.200$7,214
Estabrook Capital Management150$5,411
1832 Asset Management L.P.135$4,869
Larson Financial Group LLC122$4,401
CoreCap Advisors, LLC100$3,607
Bartlett & Co. Wealth Management LLC100$3,607
Natixis79$2,850
Raffa Wealth Management, LLC59$2,128
Smithfield Trust Co59$2,000
Westend Capital Management, LLC24$866
Sanders Morris Harris LLC609–

尚未申報 2024 年第 2 季的機構(2 家)

2024 年第 1 季季末持有 Spirit AeroSystems Holdings, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 SPR、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG131,547$474.5 萬
Cutler Group LP16,979$61.2 萬