Aerojet Rocketdyne Holdings, Inc.
AJRD2023/7/28 下市- 產業
- Guided Missiles & Space Vehicles & Parts
- SEC CIK
- 0000040888
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 2 季 13F 持有人
Aerojet Rocketdyne Holdings, Inc. 在 2021/6/30 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
- 持有機構
- 260
- 較 2021 年第 1 季 0 家
- 持有股數
- 7,609 萬
- 較 2021 年第 1 季 −112.7 萬 (−1.5%)
- 總市值
- $36.7 億
- 較 2021 年第 1 季 +$4,706 萬 (+1.3%)
- 新進機構
- 31
- 另有 90 家加碼
- 清倉機構
- 31
- 另有 85 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,210,647 | $5.90 億 | 0.02% | +80,390+0.7% | 加碼 |
| Vanguard Group Inc | 7,986,342 | $3.86 億 | 0.01% | +486,668+6.5% | 加碼 |
| Steel Partners Holdings L.P. | 3,950,000 | $1.91 億 | 48.87% | 00.0% | 不變 |
| State Street Corp | 3,488,732 | $1.68 億 | 0.01% | +134,062+4.0% | 加碼 |
| FIL Ltd | 3,157,900 | $1.52 億 | 0.16% | +170,300+5.7% | 加碼 |
| Magnetar Financial LLC | 2,675,382 | $1.29 億 | 1.31% | −374,943−12.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,554,280 | $1.23 億 | 1.05% | −257,944−9.2% | 減碼 |
| Alpine Associates Management Inc. | 2,269,321 | $1.10 億 | 3.01% | +894,051+65.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,144,179 | $1.04 億 | 0.52% | +732,811+51.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,730,816 | $8,358 萬 | 0.03% | −2,239−0.1% | 減碼 |
| Gabelli Funds LLC | 1,602,566 | $7,739 萬 | 0.49% | −143,284−8.2% | 減碼 |
| Westchester Capital Management, LLC | 1,321,642 | $6,382 萬 | 1.62% | +642,432+94.6% | 加碼 |
| Geode Capital Management, LLC | 1,217,494 | $5,879 萬 | 0.01% | +68,545+6.0% | 加碼 |
| Davidson Kempner Capital Management LP | 1,132,198 | $5,467 萬 | 0.43% | −138,380−10.9% | 減碼 |
| Versor Investments LP | 1,044,202 | $5,043 萬 | 1.77% | −186,553−15.2% | 減碼 |
| Millennium Management LLC | 1,013,124 | $4,892 萬 | 0.06% | +193,690+23.6% | 加碼 |
| Goldman Sachs Group Inc | 970,663 | $4,687 萬 | 0.01% | +176,944+22.3% | 加碼 |
| Melqart Asset Management (UK) Ltd | 921,381 | $4,449 萬 | 2.00% | +921,381 | 新進 |
| Bank of America Corp | 896,394 | $4,329 萬 | 0.00% | +199,359+28.6% | 加碼 |
| Morgan Stanley | 891,194 | $4,304 萬 | 0.01% | −325,156−26.7% | 減碼 |
| Northern Trust Corp | 864,033 | $4,172 萬 | 0.01% | −9,746−1.1% | 減碼 |
| Falcon Edge Capital, LP | 856,295 | $4,135 萬 | 2.64% | +301,217+54.3% | 加碼 |
| Spring Creek Capital LLC | 795,000 | $3,839 萬 | 1.91% | −150,000−15.9% | 減碼 |
| Bank of New York Mellon Corp | 718,652 | $3,470 萬 | 0.01% | +10,320+1.5% | 加碼 |
| Water Island Capital LLC | 677,632 | $3,272 萬 | 1.73% | +64,614+10.5% | 加碼 |
| CNH Partners LLC | 660,366 | $3,189 萬 | 0.90% | +183,839+38.6% | 加碼 |
| Nuance Investments, LLC | 637,288 | $3,078 萬 | 0.55% | +14,716+2.4% | 加碼 |
| Teton Advisors, Inc. | 614,000 | $2,965 萬 | 3.96% | −28,000−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 601,126 | $2,903 萬 | 0.01% | +37,381+6.6% | 加碼 |
| Canada Pension Plan Investment Board | 564,900 | $2,728 萬 | 0.03% | +434,900+334.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 545,000 | $2,632 萬 | 0.13% | +545,000 | 新進 |
| Alliancebernstein L.P. | 530,040 | $2,560 萬 | 0.01% | +110,426+26.3% | 加碼 |
| Principal Financial Group Inc | 526,727 | $2,544 萬 | 0.02% | +15,745+3.1% | 加碼 |
| Deutsche Bank AG | 512,670 | $2,476 萬 | 0.01% | +283,028+123.2% | 加碼 |
| IndexIQ Advisors LLC | 479,443 | $2,315 萬 | 0.78% | +20,911+4.6% | 加碼 |
| Two Sigma Advisers, LP | 468,317 | $2,262 萬 | 0.06% | −405,754−46.4% | 減碼 |
| Invesco Ltd. | 391,513 | $1,891 萬 | 0.00% | +172,558+78.8% | 加碼 |
| Ameriprise Financial Inc | 389,361 | $1,880 萬 | 0.01% | +17,603+4.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 364,700 | $1,761 萬 | 0.04% | −8,954−2.4% | 減碼 |
| Credit Suisse AG | 360,654 | $1,736 萬 | 0.01% | +64,515+21.8% | 加碼 |
| Clearbridge Investments, LLC | 355,759 | $1,718 萬 | 0.01% | −1,022,769−74.2% | 減碼 |
| LMR Partners LLP | 327,535 | $1,582 萬 | 0.24% | +145,238+79.7% | 加碼 |
| New South Capital Management Inc | 314,917 | $1,521 萬 | 0.42% | −1,053,547−77.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 307,518 | $1,485 萬 | 1.49% | +21,797+7.6% | 加碼 |
| Bardin Hill Management Partners LP | 302,469 | $1,461 萬 | 2.57% | −4,664−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 298,027 | $1,439 萬 | 0.00% | −887−0.3% | 減碼 |
| Marshall Wace, LLP | 294,969 | $1,424 萬 | 0.08% | +294,969 | 新進 |
| Capstone Investment Advisors, LLC | 286,834 | $1,385 萬 | 0.33% | +2,213+0.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 276,240 | $1,334 萬 | 1.54% | +175,840+175.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 248,917 | $1,202 萬 | 0.01% | −2,679−1.1% | 減碼 |
| S&T Bank | 232,843 | $1,124 萬 | 1.75% | −327−0.1% | 減碼 |
| Public Sector Pension Investment Board | 222,187 | $1,073 萬 | 0.07% | +66,063+42.3% | 加碼 |
| JPMorgan Chase & Co | 215,088 | $1,039 萬 | 0.00% | −216,871−50.2% | 減碼 |
| Voloridge Investment Management, LLC | 214,252 | $1,035 萬 | 0.07% | +174,989+445.7% | 加碼 |
| Wellington Management Group LLP | 210,997 | $1,019 萬 | 0.00% | +7,958+3.9% | 加碼 |
| Barclays PLC | 197,141 | $952.1 萬 | 0.01% | +1,578+0.8% | 加碼 |
| Citigroup Inc | 189,393 | $914.6 萬 | 0.01% | +26,253+16.1% | 加碼 |
| Legal & General Group Plc | 187,186 | $903.9 萬 | 0.00% | −43,750−18.9% | 減碼 |
| Segantii Capital Management Ltd | 185,593 | $896.2 萬 | 0.28% | +7,363+4.1% | 加碼 |
| Rhumbline Advisers | 184,829 | $892.5 萬 | 0.01% | +10,958+6.3% | 加碼 |
| Winslow Asset Management Inc | 167,302 | $807.9 萬 | 1.51% | −65,889−28.3% | 減碼 |
| Two Sigma Investments, LP | 165,203 | $797.8 萬 | 0.02% | −67,202−28.9% | 減碼 |
| Gardner Lewis Asset Management L P | 164,809 | $795.9 萬 | 1.31% | 00.0% | 不變 |
| California Public Employees Retirement System | 164,375 | $793.8 萬 | 0.01% | −4,813−2.8% | 減碼 |
| Havens Advisors LLC | 156,100 | $753.8 萬 | 5.98% | +41,100+35.7% | 加碼 |
| Crabel Capital Management, LLC | 152,439 | $736.1 萬 | 1.51% | +88,799+139.5% | 加碼 |
| State of Wisconsin Investment Board | 148,108 | $715.2 萬 | 0.01% | −20,222−12.0% | 減碼 |
| Swiss National Bank | 145,300 | $701.7 萬 | 0.00% | −4,700−3.1% | 減碼 |
| Parametric Portfolio Associates LLC | 132,688 | $640.8 萬 | 0.00% | +12,942+10.8% | 加碼 |
| Lawson Kroeker Investment Management Inc | 127,990 | $618.1 萬 | 1.96% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 121,490 | $586.7 萬 | 0.07% | +21,590+21.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,157 | $565.8 萬 | 0.06% | +1,551+1.3% | 加碼 |
| Ergoteles LLC | 117,130 | $565.6 萬 | 0.13% | +34,734+42.2% | 加碼 |
| Congress Asset Management Co | 112,222 | $541.9 萬 | 0.05% | −654−0.6% | 減碼 |
| Janus Henderson Group PLC | 111,819 | $539.9 萬 | 0.00% | +49,219+78.6% | 加碼 |
| New York State Teachers Retirement System | 104,828 | $506.2 萬 | 0.01% | −6,800−6.1% | 減碼 |
| California State Teachers Retirement System | 103,164 | $498.2 萬 | 0.01% | −6,023−5.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 101,825 | $491.7 萬 | 0.01% | +11,796+13.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,475 | $470.7 萬 | 0.01% | +42,189+76.3% | 加碼 |
| Price T Rowe Associates Inc | 94,833 | $457.9 萬 | 0.00% | −1,945−2.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 94,522 | $456.4 萬 | 0.08% | −38,760−29.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 90,000 | $434.6 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 87,583 | $422.9 萬 | 0.23% | +15,479+21.5% | 加碼 |
| Systematic Financial Management LP | 85,518 | $413.0 萬 | 0.12% | −10,546−11.0% | 減碼 |
| Prudential Financial Inc | 80,847 | $390.4 萬 | 0.01% | −2,352−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 79,887 | $385.8 萬 | 0.01% | +20,656+34.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 79,465 | $383.7 萬 | 0.40% | −13,390−14.4% | 減碼 |
| IMA Wealth, Inc. | 77,984 | $376.6 萬 | 0.88% | −12,394−13.7% | 減碼 |
| Qube Research & Technologies Ltd | 76,052 | $367.3 萬 | 0.05% | +39,127+106.0% | 加碼 |
| Verition Fund Management LLC | 70,186 | $338.9 萬 | 0.05% | +55,155+366.9% | 加碼 |
| Public Employees Retirement System of Ohio | 69,466 | $335.5 萬 | 0.01% | −85,311−55.1% | 減碼 |
| Walleye Trading LLC | 67,068 | $323.9 萬 | 0.08% | +46,507+226.2% | 加碼 |
| New York State Common Retirement Fund | 65,627 | $316.9 萬 | 0.00% | +607+0.9% | 加碼 |
| Bluefin Capital Management, LLC | 65,100 | $314.4 萬 | 0.22% | +65,100 | 新進 |
| Great West Life Assurance Co | 63,830 | $308.1 萬 | 0.01% | +2,595+4.2% | 加碼 |
| Royal Bank of Canada | 63,552 | $306.9 萬 | 0.00% | −255,513−80.1% | 減碼 |
| Susquehanna International Group, LLP | 62,194 | $300.3 萬 | 0.00% | −68,015−52.2% | 減碼 |
| Walleye Capital LLC | 59,367 | $286.7 萬 | 0.11% | +59,367 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 59,160 | $285.7 萬 | 0.07% | −14,476−19.7% | 減碼 |
| UBS Asset Management Americas Inc | 59,111 | $285.4 萬 | 0.00% | −8,380−12.4% | 減碼 |