Aerojet Rocketdyne Holdings, Inc.
AJRD已下市- 產業
- Guided Missiles & Space Vehicles & Parts
- SEC CIK
- 0000040888
Aerojet Rocketdyne Holdings, Inc. 已在 2023 年下市；內部人最後一份 Form 4 在 2023/7/31 申報；2023 年第 2 季末有 273 家機構在 13F 申報持有，市值合計 $42.6 億；大師中只有方舟投資持有。
2023 年第 2 季 13F 持有人
Aerojet Rocketdyne Holdings, Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
AJRD 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 273
- 較 2023 年第 1 季 −10 家
- 持有股數
- 7,772 萬
- 較 2023 年第 1 季 −30.2 萬 (−0.4%)
- 總市值
- $42.6 億
- 較 2023 年第 1 季 −$1.28 億 (−2.9%)
- 新進機構
- 31
- 另有 86 家加碼
- 清倉機構
- 41
- 另有 99 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AJRD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $58 |
| 2026 年第 1 季 | 1 | $58 |
| 2025 年第 4 季 | 1 | $58 |
| 2025 年第 3 季 | 1 | $58 |
| 2025 年第 2 季 | 1 | $58 |
| 2025 年第 1 季 | 1 | $58 |
| 2024 年第 4 季 | 1 | $58 |
| 2024 年第 3 季 | 1 | $58 |
| 2024 年第 2 季 | 1 | $58 |
| 2024 年第 1 季 | 1 | $58 |
| 2023 年第 4 季 | 1 | $58 |
| 2023 年第 3 季 | 2 | $3,247 |
| 2023 年第 2 季 | 273 | $42.6 億 |
| 2023 年第 1 季 | 283 | $43.9 億 |
| 2022 年第 4 季 | 308 | $42.4 億 |
| 2022 年第 3 季 | 269 | $30.2 億 |
| 2022 年第 2 季 | 281 | $30.8 億 |
| 2022 年第 1 季 | 280 | $29.7 億 |
| 2021 年第 4 季 | 258 | $35.0 億 |
| 2021 年第 3 季 | 258 | $32.0 億 |
| 2021 年第 2 季 | 260 | $36.7 億 |
| 2021 年第 1 季 | 260 | $36.3 億 |
2023 年第 2 季持有機構
每家機構持有 Aerojet Rocketdyne Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,913,506 | $7.09 億 | 0.02% | −47,406−0.4% | 減碼 |
| Vanguard Group Inc | 8,246,673 | $4.52 億 | 0.01% | −99,582−1.2% | 減碼 |
| State Street Corp | 3,843,458 | $2.11 億 | 0.01% | +59,016+1.6% | 加碼 |
| Pentwater Capital Management LP | 3,600,000 | $1.98 億 | 2.47% | +425,000+13.4% | 加碼 |
| Steel Partners Holdings L.P. | 3,598,744 | $1.97 億 | 33.81% | 00.0% | 不變 |
| FIL Ltd | 3,230,355 | $1.77 億 | 0.20% | +3,266+0.1% | 加碼 |
| Barclays PLC | 2,815,716 | $1.54 億 | 0.10% | +721,106+34.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,426,153 | $1.33 億 | 1.40% | −213,397−8.1% | 減碼 |
| Alpine Associates Management Inc. | 2,011,512 | $1.10 億 | 4.97% | −116,524−5.5% | 減碼 |
| Westchester Capital Management, LLC | 1,943,492 | $1.07 億 | 3.69% | +375,651+24.0% | 加碼 |
| Omni Event Management Ltd | 1,877,327 | $1.03 億 | 10.54% | +269,115+16.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,696,466 | $9,309 萬 | 0.03% | −55,850−3.2% | 減碼 |
| Magnetar Financial LLC | 1,692,146 | $9,285 萬 | 2.04% | −6,559−0.4% | 減碼 |
| Geode Capital Management, LLC | 1,486,127 | $8,154 萬 | 0.01% | +47,761+3.3% | 加碼 |
| Gabelli Funds LLC | 1,484,876 | $8,148 萬 | 0.62% | −191,972−11.4% | 減碼 |
| Nuance Investments, LLC | 1,155,815 | $6,342 萬 | 1.36% | −356,920−23.6% | 減碼 |
| Water Island Capital LLC | 1,145,604 | $6,286 萬 | 5.85% | +24,411+2.2% | 加碼 |
| PSquared Asset Management AG | 1,017,322 | $5,582 萬 | 6.57% | +632,322+164.2% | 加碼 |
| Carlson Capital L P | 1,014,766 | $5,568 萬 | 4.77% | +349,766+52.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 959,378 | $5,264 萬 | 0.31% | +689,378+255.3% | 加碼 |
| Northern Trust Corp | 834,729 | $4,580 萬 | 0.01% | +19,378+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 758,326 | $4,161 萬 | 0.01% | +10,337+1.4% | 加碼 |
| Morgan Stanley | 706,026 | $3,874 萬 | 0.00% | +120,553+20.6% | 加碼 |
| Bank of New York Mellon Corp | 691,783 | $3,796 萬 | 0.01% | −22,897−3.2% | 減碼 |
| Goldman Sachs Group Inc | 689,213 | $3,782 萬 | 0.01% | +131,424+23.6% | 加碼 |
| Invesco Ltd. | 662,254 | $3,634 萬 | 0.01% | +6,336+1.0% | 加碼 |
| Calamos Advisors LLC | 609,730 | $3,346 萬 | 0.17% | +609,730 | 新進 |
| California Public Employees Retirement System | 550,294 | $3,019 萬 | 0.03% | +47,070+9.4% | 加碼 |
| Owl Creek Asset Management, L.P. | 491,594 | $2,697 萬 | 2.19% | −24,038−4.7% | 減碼 |
| Principal Financial Group Inc | 456,209 | $2,503 萬 | 0.02% | −1,819−0.4% | 減碼 |
| CNH Partners LLC | 413,508 | $2,269 萬 | 0.98% | −318,153−43.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 409,318 | $2,246 萬 | 3.76% | +49,312+13.7% | 加碼 |
| New York Life Investment Management LLC | 406,827 | $2,232 萬 | 0.23% | +7,185+1.8% | 加碼 |
| Millennium Management LLC | 397,518 | $2,181 萬 | 0.02% | +37,181+10.3% | 加碼 |
| Sand Grove Capital Management LLP | 377,458 | $2,071 萬 | 3.12% | +377,458 | 新進 |
| Ameriprise Financial Inc | 361,459 | $1,983 萬 | 0.01% | −13,426−3.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 354,000 | $1,942 萬 | 0.09% | +118,000+50.0% | 加碼 |
| Woodline Partners LP | 341,700 | $1,875 萬 | 0.22% | −201,000−37.0% | 減碼 |
| Deutsche Bank AG | 332,080 | $1,822 萬 | 0.01% | +191,843+136.8% | 加碼 |
| Qube Research & Technologies Ltd | 329,947 | $1,810 萬 | 0.07% | +118,585+56.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 313,302 | $1,719 萬 | 2.59% | −467,476−59.9% | 減碼 |
| Versor Investments LP | 309,211 | $1,697 萬 | 2.94% | −230,184−42.7% | 減碼 |
| JPMorgan Chase & Co | 307,480 | $1,687 萬 | 0.00% | +108,629+54.6% | 加碼 |
| UBS Group AG | 289,085 | $1,586 萬 | 0.01% | −100,895−25.9% | 減碼 |
| Legal & General Group Plc | 278,532 | $1,528 萬 | 0.00% | +58,701+26.7% | 加碼 |
| Ergoteles LLC | 271,827 | $1,492 萬 | 0.72% | +82,602+43.7% | 加碼 |
| Nuveen Asset Management, LLC | 262,813 | $1,442 萬 | 0.01% | −19,742−7.0% | 減碼 |
| Picton Mahoney Asset Management | 250,000 | $1,372 萬 | 0.67% | −150,000−37.5% | 減碼 |
| Janus Henderson Group PLC | 244,705 | $1,343 萬 | 0.01% | −12,894−5.0% | 減碼 |
| Balyasny Asset Management LLC | 225,667 | $1,238 萬 | 0.03% | +225,667 | 新進 |
| Rhumbline Advisers | 190,130 | $1,043 萬 | 0.01% | −4,531−2.3% | 減碼 |
| Wellington Management Group LLP | 189,596 | $1,040 萬 | 0.00% | −113,166−37.4% | 減碼 |
| Cinctive Capital Management LP | 181,300 | $994.8 萬 | 0.39% | +125,000+222.0% | 加碼 |
| Philadelphia Trust Co | 180,235 | $988.9 萬 | 0.94% | −650−0.4% | 減碼 |
| Kapitalo Investimentos Ltda | 158,693 | $870.7 萬 | 1.62% | −74,161−31.8% | 減碼 |
| Citigroup Inc | 158,240 | $868.3 萬 | 0.01% | +29,075+22.5% | 加碼 |
| Swiss National Bank | 158,100 | $867.5 萬 | 0.01% | +1,600+1.0% | 加碼 |
| Bank of America Corp | 152,106 | $834.6 萬 | 0.00% | −55,939−26.9% | 減碼 |
| Man Group plc | 148,508 | $814.9 萬 | 0.03% | – | – |
| Teton Advisors, Inc. | 144,500 | $792.9 萬 | 2.21% | −17,000−10.5% | 減碼 |
| State of Wisconsin Investment Board | 138,943 | $762.4 萬 | 0.02% | +82,493+146.1% | 加碼 |
| Public Sector Pension Investment Board | 138,531 | $760.1 萬 | 0.05% | 00.0% | 不變 |
| Crabel Capital Management, LLC | 134,892 | $740.2 萬 | 3.05% | 00.0% | 不變 |
| LMR Partners LLP | 125,480 | $688.5 萬 | 0.16% | +125,480 | 新進 |
| HSBC Holdings PLC | 115,756 | $635.5 萬 | 0.01% | +115,756 | 新進 |
| Prelude Capital Management, LLC | 113,950 | $625.2 萬 | 0.52% | +48,779+74.8% | 加碼 |
| Alliancebernstein L.P. | 110,069 | $603.9 萬 | 0.00% | +7,389+7.2% | 加碼 |
| Price T Rowe Associates Inc | 105,281 | $577.7 萬 | 0.00% | −231,137−68.7% | 減碼 |
| Gardner Lewis Asset Management L P | 103,713 | $569.1 萬 | 2.08% | +50,850+96.2% | 加碼 |
| New York State Teachers Retirement System | 100,628 | $552.1 萬 | 0.01% | −3,600−3.5% | 減碼 |
| Raymond James & Associates | 98,681 | $541.5 萬 | 0.00% | −23,385−19.2% | 減碼 |
| Credit Suisse AG | 96,649 | $530.3 萬 | 0.01% | −97,224−50.1% | 減碼 |
| California State Teachers Retirement System | 90,446 | $496.3 萬 | 0.01% | −2,761−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,810 | $470.8 萬 | 0.04% | +5,539+6.9% | 加碼 |
| Yakira Capital Management, Inc. | 76,012 | $417.1 萬 | 1.11% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 72,621 | $398.5 萬 | 0.01% | −2,509−3.3% | 減碼 |
| Kellner Capital, LLC | 71,595 | $392.8 萬 | 4.51% | 00.0% | 不變 |
| Prudential Financial Inc | 93,855 | $386.4 萬 | 0.01% | +18,526+24.6% | 加碼 |
| Squarepoint Ops LLC | 69,486 | $381.3 萬 | 0.02% | +69,486 | 新進 |
| Great West Life Assurance Co | 68,218 | $374.5 萬 | 0.01% | −5,675−7.7% | 減碼 |
| Texas Permanent School Fund | 66,841 | $366.8 萬 | 0.03% | −1,146−1.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 64,421 | $353.5 萬 | 0.08% | −5,867−8.3% | 減碼 |
| National Bank of Canada | 63,000 | $346.9 萬 | 0.01% | +63,000 | 新進 |
| Susquehanna International Group, LLP | 62,481 | $342.8 萬 | 0.01% | +10,154+19.4% | 加碼 |
| Canada Pension Plan Investment Board | 61,700 | $338.5 萬 | 0.01% | 00.0% | 不變 |
| HighVista Strategies LLC | 61,520 | $337.6 萬 | 1.54% | +61,520 | 新進 |
| Dynamic Technology Lab Private Ltd | 60,773 | $333.5 萬 | 0.42% | −2,067−3.3% | 減碼 |
| K2 Principal Fund, L.P. | 60,600 | $332.5 萬 | 1.06% | +20,661+51.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,382 | $331.3 萬 | 0.01% | −13,159−17.9% | 減碼 |
| Walleye Capital LLC | 60,316 | $331.0 萬 | 0.06% | +60,316 | 新進 |
| Angelo Gordon & Co., L.P. | 59,000 | $323.7 萬 | 0.99% | +20,000+51.3% | 加碼 |
| IMA Wealth, Inc. | 55,534 | $304.7 萬 | 0.78% | −144−0.3% | 減碼 |
| TIG Advisors, LLC | 52,994 | $290.8 萬 | 0.18% | +52,994 | 新進 |
| Allianz Asset Management GmbH | 51,392 | $282.0 萬 | 0.01% | −5,993−10.4% | 減碼 |
| Alpine Global Management, LLC | 50,000 | $274.4 萬 | 0.76% | +50,000 | 新進 |
| State of Alaska, Department of Revenue | 49,949 | $274.0 萬 | 0.03% | −1,965−3.8% | 減碼 |
| Wolverine Asset Management LLC | 48,140 | $264.1 萬 | 0.05% | +22,753+89.6% | 加碼 |
| Wells Fargo & Company | 45,344 | $248.8 萬 | 0.00% | +14,080+45.0% | 加碼 |
| Centiva Capital, LP | 45,000 | $246.9 萬 | 0.12% | −90,461−66.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,976 | $241.3 萬 | 0.01% | +2,498+6.0% | 加碼 |