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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 3 季與 2024 年第 2 季比較

持有 Spirit AeroSystems Holdings, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

SPR 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2934278−11
股數1.18 億644.1 萬1.09 億−244.9 萬 (−2.2%)
市值$38.9 億$2.12 億$35.6 億−$1.20 億 (−3.3%)

4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2024 年第 3 季季末持有 Spirit AeroSystems Holdings, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 SPR 的機構
機構股數市值佔組合 %
BlackRock, Inc.6,201,219$2.02 億0.00%
Tudor Investment Corp Et Al3,180,039$1.03 億1.13%
UBS Oconnor LLC2,780,079$9,038 萬2.24%
Alpine Associates Management Inc.2,377,600$7,730 萬3.54%
Balyasny Asset Management LLC2,364,424$7,687 萬0.20%
Man Group plc1,324,882$4,307 萬0.12%
Canada Pension Plan Investment Board1,000,000$3,251 萬0.03%
Magnetar Financial LLC962,932$3,130 萬0.68%
Amundi695,119$2,242 萬0.01%
ING Groep NV517,300$1,682 萬0.10%
Sand Grove Capital Management LLP433,669$1,410 萬5.68%
CNH Partners LLC404,376$1,315 萬0.30%
LMR Partners LLP376,404$1,224 萬0.27%
Neuberger Berman Group LLC351,914$1,144 萬0.01%
Omers Administration Corp341,300$1,110 萬0.10%
Pinnacle Associates Ltd199,784$634.9 萬0.11%
New York Life Investment Management LLC130,941$425.7 萬0.04%
Prelude Capital Management, LLC129,030$419.5 萬0.32%
Allianz Asset Management GmbH127,042$413.0 萬0.01%
Moore Capital Management, LP120,000$390.1 萬0.11%
Angelo Gordon & Co., L.P.90,000$292.6 萬0.87%
BCK Capital Management LP87,100$283.2 萬1.69%
ExodusPoint Capital Management, LP83,086$270.1 萬0.03%
HRT Financial LP76,332$248.1 萬0.01%
Bank of Nova Scotia74,300$241.5 萬0.00%
MUFG Securities EMEA plc71,999$234.1 萬0.10%
Centiva Capital, LP65,000$211.3 萬0.10%
Water Island Capital LLC62,952$204.7 萬0.21%
Skandinaviska Enskilda Banken AB (publ)50,000$162.6 萬0.01%
Keebeck Alpha, LP30,368$98.7 萬0.64%
Caxton Associates LP24,127$78.4 萬0.04%
CenterBook Partners LP23,322$75.8 萬0.05%
Diametric Capital, LP19,862$64.6 萬0.32%
Readystate Asset Management LP13,955$45.4 萬0.02%
Guggenheim Capital LLC10,192$33.1 萬0.00%
Quadrature Capital Ltd9,017$29.3 萬0.01%
CSS LLC7,112$23.1 萬0.01%
ProShare Advisors LLC7,028$22.8 萬0.00%
XTX Topco Ltd6,682$21.7 萬0.02%
Torno Capital, LLC5,000$16.3 萬0.21%
FNY Investment Advisers, LLC5,000$16.2 萬0.08%
Sterling Capital Management LLC4,131$13.4 萬0.00%
Quest Partners LLC1,492$4.85 萬0.00%
Jaffetilchin Investment Partners, LLC1,024$3.33 萬0.00%
Waldron Private Wealth LLC996$3.24 萬0.00%
GeoWealth Management, LLC604$1.96 萬0.00%
Venturi Wealth Management, LLC157$5,1050.00%
Capital Performance Advisors LLP64$2,0810.00%
Whittier Trust Co38$1,2350.00%
Hemington Wealth Management53$1,0000.00%
Salem Investment Counselors Inc17$5530.00%
Skopos Labs, Inc.9$2930.00%
Brown Brothers Harriman & Co6$1950.00%
Assetmark, Inc5$1630.00%
Pineridge Advisors LLC3$980.00%
West Branch Capital LLC2$660.00%
TFC Financial Management1$330.00%
Annapolis Financial Services, LLC1$260.00%

清倉機構(69 家)

2024 年第 2 季季末持有 Spirit AeroSystems Holdings, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 SPR 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Steadfast Capital Management LP3,993,801$1.31 億
Alyeska Investment Group, L.P.2,946,043$9,684 萬
Point72 Asset Management, L.P.2,670,601$8,778 萬
Letko, Brosseau & Associates Inc1,058,255$3,478 萬
Penn Davis McFarland Inc650,473$2,138 萬
Forest Avenue Capital Management LP493,800$1,623 萬
Group One Trading, L.P.209,512$688.7 萬
Natixis Advisors, L.P.188,222$618.7 萬
Fairfax Financial Holdings Ltd大師費爾法克斯金融152,000$499.5 萬
Cinctive Capital Management LP133,807$439.8 萬
Jones Road Capital Management, L.P.116,903$384.3 萬
Polar Asset Management Partners Inc.112,300$369.1 萬
Simplex Trading, LLC83,981$276.0 萬
M&G Plc73,208$241.6 萬
Winton Group Ltd64,225$211.1 萬
Y-Intercept (Hong Kong) Ltd61,379$201.8 萬
Regions Financial Corp46,178$151.8 萬
Nine Masts Capital Ltd40,166$132.0 萬
Occudo Quantitative Strategies LP37,283$122.5 萬
Ensign Peak Advisors, Inc35,466$116.6 萬
GTS Securities LLC32,941$108.3 萬
Aigen Investment Management, LP30,251$99.4 萬
MML Investors Services, LLC30,061$98.8 萬
Sanctuary Advisors, LLC28,429$92.4 萬
Walleye Capital LLC26,359$86.6 萬
Captrust Financial Advisors25,613$84.2 萬
Aquatic Capital Management LLC22,800$74.9 萬
Stifel Financial Corp21,738$71.5 萬
IMC-Chicago, LLC20,993$69.0 萬
DRW Securities, LLC19,562$64.3 萬
Mercer Global Advisors Inc19,361$63.6 萬
Jump Financial, LLC18,220$59.9 萬
Parallax Volatility Advisers, L.P.15,118$49.7 萬
HighTower Advisors, LLC14,170$46.2 萬
Beverly Hills Private Wealth, LLC13,522$44.4 萬
Two Sigma Advisers, LP12,940$42.5 萬
Raymond James & Associates11,978$39.4 萬
Algert Global LLC11,702$38.5 萬
Janney Montgomery Scott LLC11,538$37.9 萬
Crossmark Global Holdings, Inc.11,269$37.0 萬
Cetera Investment Advisers10,827$35.6 萬
Rockefeller Capital Management L.P.10,622$35.0 萬
Jacobs Levy Equity Management, Inc10,340$34.0 萬
Avantax Advisory Services, Inc.9,932$32.6 萬
Boothbay Fund Management, LLC9,735$32.0 萬
Cullen Capital Management LLC9,384$30.8 萬
Atria Investments LLC9,283$30.5 萬
Park Avenue Securities LLC9,133$30.0 萬
PDT Partners, LLC8,210$27.0 萬
Ethic Inc.7,772$25.5 萬
Envestnet Portfolio Solutions, Inc.7,558$24.8 萬
Raymond James Financial Services Advisors, Inc.7,451$24.5 萬
Seeds Investor LLC6,348$20.9 萬
Corton Capital Inc.6,332$20.8 萬
AIMZ Investment Advisors, LLC6,100$20.1 萬
Cullen/Frost Bankers, Inc.4,355$14.3 萬
EntryPoint Capital, LLC4,109$13.5 萬
Proequities, Inc.4,017$13.2 萬
Park Place Capital Corp965$3.17 萬
Richardson Capital Management LLC575$1.89 萬
Strategic Investment Solutions, Inc.125$6,086
Washington Trust Co114$3,747
Redwood Wealth Management Group, LLC80$2,630
Ashton Thomas Private Wealth, LLC55$1,808
Johnson Financial Group, Inc.26$855
AM Squared Ltd22$723
Delos Wealth Advisors, LLC11$362
Wetzel Investment Advisors, Inc.5$180
Beaird Harris Wealth Management, LLC1$33

尚未申報 2024 年第 3 季的機構(4 家)

2024 年第 2 季季末持有 Spirit AeroSystems Holdings, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 SPR、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.6,398,618$2.10 億
Susquehanna Fundamental Investments, LLC42,115$138.4 萬
Benjamin F. Edwards & Company, Inc.104$3,000
JJJ Advisors Inc.77$2,531