Aerojet Rocketdyne Holdings, Inc.

AJRD2023/7/28 下市

產業: Guided Missiles & Space Vehicles & Parts
SEC CIK: 0000040888

SEC 申報列表（在新分頁開啟）

Aerojet Rocketdyne Holdings, Inc. 已在 2023/7/28 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。

2021 年第 1 季 13F 持有人

Aerojet Rocketdyne Holdings, Inc. 在 2021/3/31 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

持有機構: 260; 2020 年第 4 季沒有完整的 13F 資料
持有股數: 7,722 萬; 2020 年第 4 季沒有完整的 13F 資料
總市值: $36.3 億; 2020 年第 4 季沒有完整的 13F 資料

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。

持有機構家數2021 年第 1 季：260 家

持有市值2021 年第 1 季：$36.3 億

每季持有 AJRD 的機構家數與市值
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

2021 年第 1 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。

本站的 13F 資料從 2021 年第 1 季開始，所以 2021 年第 1 季不顯示較上季的變化。

2021 年第 1 季持有 AJRD 的機構
機構	股數	市值	佔組合 %	股數變化	動作
BlackRock Inc.	12,130,257	$5.70 億	0.02%	–	–
Vanguard Group Inc	7,499,674	$3.52 億	0.01%	–	–
Steel Partners Holdings L.P.	3,950,000	$1.85 億	66.25%	–	–
State Street Corp	3,354,670	$1.58 億	0.01%	–	–
Magnetar Financial LLC	3,050,325	$1.43 億	1.38%	–	–
FIL Ltd	2,987,600	$1.40 億	0.16%	–	–
Gamco Investors, Inc. Et Al	2,812,224	$1.32 億	1.16%	–	–
Gabelli Funds LLC	1,745,850	$8,199 萬	0.55%	–	–
Dimensional Fund Advisors LP	1,733,055	$8,138 萬	0.03%	–	–
Grantham, Mayo, Van Otterloo & Co. LLC	1,411,368	$6,628 萬	0.36%	–	–
Clearbridge Investments, LLC	1,378,528	$6,474 萬	0.05%	–	–
Alpine Associates Management Inc.	1,375,270	$6,458 萬	1.75%	–	–
New South Capital Management Inc	1,368,464	$6,426 萬	1.89%	–	–
Davidson Kempner Capital Management LP	1,270,578	$5,967 萬	0.60%	–	–
Versor Investments LP	1,230,755	$5,780 萬	3.45%	–	–
Morgan Stanley	1,216,350	$5,712 萬	0.01%	–	–
P Schoenfeld Asset Management LP	1,201,081	$5,640 萬	3.48%	–	–
Geode Capital Management, LLC	1,148,949	$5,395 萬	0.01%	–	–
Spring Creek Capital LLC	945,000	$4,438 萬	1.92%	–	–
Two Sigma Advisers, LP	874,071	$4,105 萬	0.11%	–	–
Northern Trust Corp	873,779	$4,103 萬	0.01%	–	–
Millennium Management LLC	819,434	$3,848 萬	0.05%	–	–
Reinhart Partners, Inc.	808,267	$3,796 萬	1.97%	–	–
Goldman Sachs Group Inc	793,719	$3,727 萬	0.01%	–	–
Hudson Bay Capital Management LP	735,439	$3,454 萬	0.49%	–	–
Bank of New York Mellon Corp	708,332	$3,326 萬	0.01%	–	–
Bank of America Corp	697,035	$3,273 萬	0.00%	–	–
Westchester Capital Management, LLC	679,210	$3,190 萬	0.95%	–	–
Teton Advisors, Inc.	642,000	$3,015 萬	4.28%	–	–
Nuance Investments, LLC	622,572	$2,924 萬	0.55%	–	–
Water Island Capital LLC	613,018	$2,879 萬	1.76%	–	–
Charles Schwab Investment Management Inc	563,745	$2,647 萬	0.01%	–	–
Falcon Edge Capital, LP	555,078	$2,607 萬	1.62%	–	–
Principal Financial Group Inc	510,982	$2,400 萬	0.02%	–	–
CNH Partners LLC	476,527	$2,238 萬	0.80%	–	–
IndexIQ Advisors LLC	458,532	$2,153 萬	0.76%	–	–
JPMorgan Chase & Co	431,959	$2,028 萬	0.00%	–	–
Alliancebernstein L.P.	419,614	$1,971 萬	0.01%	–	–
Healthcare of Ontario Pension Plan Trust Fund	373,654	$1,755 萬	0.04%	–	–
Ameriprise Financial Inc	371,758	$1,746 萬	0.01%	–	–
Standard Life Aberdeen plc	368,000	$1,728 萬	0.04%	–	–
Royal Bank of Canada	319,065	$1,498 萬	0.00%	–	–
Bardin Hill Management Partners LP	307,133	$1,442 萬	2.67%	–	–
Nuveen Asset Management, LLC	298,914	$1,404 萬	0.00%	–	–
Credit Suisse AG	296,139	$1,391 萬	0.01%	–	–
Dynamic Technology Lab Private Ltd	285,721	$1,342 萬	1.52%	–	–
Capstone Investment Advisors, LLC	284,621	$1,337 萬	0.40%	–	–
Arrowstreet Capital, Limited Partnership	251,596	$1,182 萬	0.02%	–	–
Eaton Vance Management	240,082	$1,127 萬	0.02%	–	–
Tokio Marine Asset Management Co Ltd	238,858	$1,122 萬	1.15%	–	–
Winslow Asset Management Inc	233,191	$1,095 萬	2.22%	–	–
S&T Bank	233,170	$1,095 萬	1.80%	–	–
Two Sigma Investments, LP	232,405	$1,091 萬	0.03%	–	–
Legal & General Group Plc	230,936	$1,085 萬	0.00%	–	–
Deutsche Bank AG	229,642	$1,078 萬	0.01%	–	–
Invesco Ltd.	218,955	$1,028 萬	0.00%	–	–
Wellington Management Group LLP	203,039	$953.4 萬	0.00%	–	–
Barclays PLC	195,563	$918.4 萬	0.01%	–	–
Renaissance Technologies LLC	189,195	$888.5 萬	0.01%	–	–
LMR Partners LLP	182,297	$856.1 萬	0.21%	–	–
Segantii Capital Management Ltd	178,230	$837.0 萬	0.37%	–	–
Rhumbline Advisers	173,871	$816.5 萬	0.01%	–	–
California Public Employees Retirement System	169,188	$794.5 萬	0.01%	–	–
State of Wisconsin Investment Board	168,330	$790.5 萬	0.02%	–	–
Gardner Lewis Asset Management L P	164,809	$773.9 萬	1.39%	–	–
Citigroup Inc	163,140	$766.1 萬	0.01%	–	–
Public Sector Pension Investment Board	156,124	$733.2 萬	0.05%	–	–
Public Employees Retirement System of Ohio	154,777	$726.8 萬	0.03%	–	–
Loomis Sayles & Co L P	152,920	$718.1 萬	0.01%	–	–
Swiss National Bank	150,000	$704.4 萬	0.00%	–	–
Nomura Holdings Inc	137,581	$646.9 萬	0.05%	–	–
Prudential PLC	133,500	$626.9 萬	0.04%	–	–
Susquehanna Fundamental Investments, LLC	133,282	$625.9 萬	0.11%	–	–
Susquehanna International Group, LLP	130,209	$611.5 萬	0.01%	–	–
Canada Pension Plan Investment Board	130,000	$610.5 萬	0.01%	–	–
Lawson Kroeker Investment Management Inc	127,990	$601.0 萬	2.05%	–	–
Hunting Hill Global Capital, LLC	125,000	$587.0 萬	2.27%	–	–
Parametric Portfolio Associates LLC	119,746	$562.3 萬	0.00%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	115,606	$542.9 萬	0.07%	–	–
Havens Advisors LLC	115,000	$540.0 萬	4.81%	–	–
Congress Asset Management Co	112,876	$530.1 萬	0.05%	–	–
New York State Teachers Retirement System	111,628	$524.2 萬	0.01%	–	–
California State Teachers Retirement System	109,187	$512.7 萬	0.01%	–	–
Gabelli & Co Investment Advisers, Inc.	100,400	$471.5 萬	0.59%	–	–
Schonfeld Strategic Advisors LLC	99,900	$469.2 萬	0.06%	–	–
SG Americas Securities, LLC	98,205	$461.2 萬	0.03%	–	–
Price T Rowe Associates Inc	96,778	$454.5 萬	0.00%	–	–
Systematic Financial Management LP	96,064	$451.1 萬	0.17%	–	–
Alpine Woods Capital Investors, LLC	92,855	$436.0 萬	0.48%	–	–
IMA Wealth, Inc.	90,378	$424.4 萬	1.04%	–	–
ARK Investment Management LLC大師方舟投資	90,029	$422.8 萬	0.01%	–	–
Adage Capital Partners GP, L.L.C.	90,000	$422.6 萬	0.01%	–	–
Prudential Financial Inc	83,199	$390.7 萬	0.01%	–	–
Ergoteles LLC	82,396	$386.9 萬	0.12%	–	–
UBS Group AG	79,677	$374.2 萬	0.00%	–	–
Randolph Co Inc	74,864	$351.6 萬	0.48%	–	–
Empowered Funds, LLC	65,943	$348.5 萬	0.67%	–	–
Weiss Multi-Strategy Advisers LLC	73,636	$345.8 萬	0.08%	–	–
Pacer Advisors, Inc.	72,150	$338.8 萬	0.06%	–	–
Prelude Capital Management, LLC	72,104	$338.6 萬	0.24%	–	–