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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 4 季與 2024 年第 3 季比較

持有 Spirit AeroSystems Holdings, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

SPR 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數27832750
股數1.09 億17.3 萬1.10 億+108.4 萬 (+1.0%)
市值$35.6 億$562.1 萬$37.6 億+$2.08 億 (+5.9%)

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

新進機構(50 家)

2024 年第 4 季季末持有 Spirit AeroSystems Holdings, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 SPR 的機構
機構股數市值佔組合 %
Natixis551,815$1,881 萬0.13%
Sona Asset Management (US) LLC297,049$1,012 萬0.52%
Lighthouse Investment Partners, LLC282,560$963.0 萬0.37%
Bardin Hill Management Partners LP229,966$783.7 萬4.40%
Public Sector Pension Investment Board220,000$749.8 萬0.03%
Decagon Asset Management LLP215,707$735.1 萬3.36%
Kintayl Capital LP85,752$292.2 萬2.71%
Spectrum Financial Alliance Ltd LLC66,618$227.0 萬0.79%
Neo Ivy Capital Management57,681$196.5 萬0.40%
Police & Firemen's Retirement System of New Jersey42,185$143.8 萬0.01%
Susquehanna Fundamental Investments, LLC42,115$143.5 萬0.02%
Twin Securities, Inc.34,530$117.7 萬0.69%
Oak Family Advisors, LLC29,321$99.9 萬0.39%
Gardner Lewis Asset Management L P28,200$96.1 萬0.24%
Ratan Capital Management LP25,017$85.3 萬0.13%
KLP Kapitalforvaltning AS24,600$83.8 萬0.00%
Holocene Advisors, LP23,037$78.5 萬0.00%
Quantitative Investment Management, LLC16,457$56.0 萬0.04%
Anson Funds Management LP16,261$55.4 萬0.07%
Equitec Proprietary Markets, LLC15,500$52.8 萬3.57%
PEAK6 LLC13,242$45.1 萬0.02%
Simplex Trading, LLC13,049$44.4 萬0.01%
D. E. Shaw & Co., Inc.12,920$44.0 萬0.00%
Paloma Partners Management Co11,882$40.5 萬0.03%
Empowered Funds, LLC10,749$36.6 萬0.01%
DRW Securities, LLC10,585$36.1 萬0.02%
Syon Capital LLC9,355$31.9 萬0.03%
Walleye Capital LLC9,235$31.5 萬0.00%
Raymond James Financial Inc8,519$29.0 萬0.00%
Wedmont Private Capital7,391$25.3 萬0.01%
Ballentine Partners, LLC6,776$23.1 萬0.00%
Xponance, Inc.6,610$22.5 萬0.00%
AIMZ Investment Advisors, LLC6,100$20.8 萬0.07%
Geneos Wealth Management Inc.4,384$14.9 萬0.01%
Vestcor Inc2,854$9.70 萬0.00%
Headlands Technologies LLC1,958$6.67 萬0.01%
Parallax Volatility Advisers, L.P.1,679$5.72 萬0.00%
SBI Securities Co., Ltd.947$3.23 萬0.00%
R Squared Ltd870$2.96 萬0.03%
Heritage Wealth Advisors425$1.45 萬0.00%
Union Bancaire Privee, UBP SA300$1.02 萬0.00%
MAI Capital Management189$6,4350.00%
New Wave Wealth Advisors LLC181$6,1680.00%
Hoey Investments, Inc147$5,0100.00%
Versant Capital Management, Inc146$4,9760.00%
MPWM Advisory Solutions, LLC45$1,5340.00%
Innovative Advisory Group, LLC25$8520.00%
Coppell Advisory Solutions LLC15$5080.00%
CoreCap Advisors, LLC9$3070.00%
Kohmann Bosshard Financial Services, LLC8$2730.00%

清倉機構(50 家)

2024 年第 3 季季末持有 Spirit AeroSystems Holdings, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 SPR 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Maple Rock Capital Partners Inc.1,494,080$4,857 萬
Canada Pension Plan Investment Board1,000,000$3,251 萬
Assenagon Asset Management S.A.988,703$3,214 萬
Bank of Montreal802,091$2,656 萬
Caisse de Depot Et Placement du Quebec420,000$1,365 萬
Brevan Howard Capital Management LP292,595$951.2 萬
Susquehanna International Group, LLP218,108$709.1 萬
Voloridge Investment Management, LLC211,975$689.1 萬
Pinnacle Associates Ltd199,784$634.9 萬
Aristotle Atlantic Partners, LLC159,439$518.3 萬
Moore Capital Management, LP120,000$390.1 萬
Quantbot Technologies LP93,509$304.0 萬
ExodusPoint Capital Management, LP83,086$270.1 萬
Seven Eight Capital, LP71,863$233.6 萬
International Assets Investment Management, LLC25,325$77.9 萬
CenterBook Partners LP23,322$75.8 萬
Deerfield Management Company, L.P. (Series C)20,923$68.0 萬
Diametric Capital, LP19,862$64.6 萬
Senator Investment Group LP17,855$58.0 萬
American Century Companies Inc9,759$31.7 萬
Cresset Asset Management, LLC9,507$30.9 萬
Envestnet Asset Management Inc8,773$28.5 萬
Baird Financial Group, Inc.8,255$26.8 萬
HB Wealth Management, LLC7,947$25.8 萬
Lincoln Capital Corp7,000$22.8 萬
XTX Topco Ltd6,682$21.7 萬
Prudential Financial Inc6,656$21.6 萬
Intech Investment Management LLC6,294$20.5 萬
Torno Capital, LLC5,000$16.3 萬
Tradewinds Capital Management, LLC2,000$6.50 萬
Manchester Capital Management LLC1,775$5.77 萬
Quest Partners LLC1,492$4.85 萬
Jaffetilchin Investment Partners, LLC1,024$3.33 萬
Waldron Private Wealth LLC996$3.24 萬
Caption Management, LLC795$2.58 萬
CIBC Private Wealth Group, LLC412$1.34 萬
First Financial Corp228$7,412
Brown, Lisle/Cummings, Inc.200$6,502
Venturi Wealth Management, LLC157$5,105
Allspring Global Investments Holdings, LLC112$3,641
Capital Performance Advisors LLP64$2,081
Koesten, Hirschmann & Crabtree, INC.53$1,724
Whittier Trust Co38$1,235
Mather Group, LLC.31$1,007
Federation des caisses Desjardins du Quebec20$650
First Horizon Advisors, Inc.18$585
Salem Investment Counselors Inc17$553
Brown Brothers Harriman & Co6$195
West Branch Capital LLC2$66
TFC Financial Management1$33

尚未申報 2024 年第 4 季的機構(3 家)

2024 年第 3 季季末持有 Spirit AeroSystems Holdings, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 SPR、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Jade Capital Advisors, LLC162,560$528.5 萬
PEAK6 Investments LLC10,333$33.6 萬
Annapolis Financial Services, LLC1$26