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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 12,024 | $58.1 萬 | 0.00% | −86,181−87.8% | 減碼 |
| Royce & Associates LP | 12,424 | $60.0 萬 | 0.00% | +2,294+22.6% | 加碼 |
| MAI Capital Management | 13,001 | $62.8 萬 | 0.01% | −1,141−8.1% | 減碼 |
| Clear Street Markets LLC | 13,482 | $65.1 萬 | 0.14% | +13,482 | 新進 |
| GAM Holding AG | 14,000 | $67.6 萬 | 0.03% | +14,000 | 新進 |
| Shell Asset Management Co | 15,031 | $72.6 萬 | 0.01% | +6,878+84.4% | 加碼 |
| Group One Trading, L.P. | 17,397 | $84.0 萬 | 0.02% | +7,948+84.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,897 | $86.4 萬 | 0.00% | −816−4.4% | 減碼 |
| Arizona State Retirement System | 17,914 | $86.5 萬 | 0.01% | −1,208−6.3% | 減碼 |
| Boothbay Fund Management, LLC | 19,101 | $92.2 萬 | 0.04% | +19,101 | 新進 |
| Nomura Holdings Inc | 19,500 | $94.2 萬 | 0.01% | −118,081−85.8% | 減碼 |
| Balyasny Asset Management LLC | 20,001 | $96.6 萬 | 0.01% | +20,001 | 新進 |
| Metropolitan Life Insurance Co | 20,430 | $98.7 萬 | 0.01% | +1,303+6.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,662 | $99.8 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 20,864 | $100.8 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Group LLC | 21,000 | $101.4 萬 | 0.02% | +21,000 | 新進 |
| ProShare Advisors LLC | 21,451 | $103.6 萬 | 0.00% | +21+0.1% | 加碼 |
| Engineers Gate Manager LP | 21,844 | $105.5 萬 | 0.07% | +11,624+113.7% | 加碼 |
| Jane Street Group, LLC | 22,781 | $110.0 萬 | 0.00% | −46,350−67.0% | 減碼 |
| Yakira Capital Management, Inc. | 22,800 | $110.1 萬 | 0.18% | −7,500−24.8% | 減碼 |
| Advisors Asset Management, Inc. | 23,058 | $111.3 萬 | 0.02% | −4,558−16.5% | 減碼 |
| Hunting Hill Global Capital, LLC | 25,000 | $120.7 萬 | 0.38% | −100,000−80.0% | 減碼 |
| UBS Group AG | 25,031 | $120.8 萬 | 0.00% | −54,646−68.6% | 減碼 |
| Citadel Advisors LLC | 26,344 | $127.2 萬 | 0.00% | −15,752−37.4% | 減碼 |
| Los Angeles Capital Management LLC | 26,334 | $127.2 萬 | 0.01% | −1,500−5.4% | 減碼 |
| MetLife Investment Management | 26,460 | $127.8 萬 | 0.01% | 00.0% | 不變 |
| Harvest Management LLC | 26,872 | $129.8 萬 | 1.00% | −9,682−26.5% | 減碼 |
| AQR Capital Management LLC | 28,453 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,943 | $139.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,356 | $141.8 萬 | 0.00% | −2,143−6.8% | 減碼 |
| Horrell Capital Management, Inc. | 29,397 | $142.0 萬 | 0.52% | +29,397 | 新進 |
| Oregon Public Employees Retirement Fund | 30,189 | $145.8 萬 | 0.02% | 00.0% | 不變 |
| Sather Financial Group Inc | 30,298 | $146.3 萬 | 0.15% | +19,530+181.4% | 加碼 |
| EULAV Asset Management | 31,000 | $149.7 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 33,600 | $162.3 萬 | 0.04% | +800+2.4% | 加碼 |
| Centiva Capital, LP | 35,000 | $169.0 萬 | 0.13% | +35,000 | 新進 |
| Rbo & Co LLC | 35,855 | $173.1 萬 | 0.30% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 35,919 | $173.5 萬 | 0.03% | −1,545−4.1% | 減碼 |
| Natixis | 37,400 | $180.6 萬 | 0.01% | +30,000+405.4% | 加碼 |
| Murchinson Ltd. | 38,202 | $184.5 萬 | 0.67% | +38,202 | 新進 |
| Amalgamated Bank | 39,161 | $189.1 萬 | 0.02% | +28,251+258.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,861 | $192.5 萬 | 0.00% | −5,737−12.6% | 減碼 |
| DRH Investments, Inc. | 39,915 | $192.7 萬 | 1.46% | +39,915 | 新進 |
| Keebeck Alpha, LP | 40,217 | $194.2 萬 | 0.68% | +16,125+66.9% | 加碼 |
| Mint Tower Capital Management B.V. | 40,761 | $196.8 萬 | 0.21% | +23,851+141.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,697 | $201.4 萬 | 0.00% | +1,315+3.3% | 加碼 |
| Guggenheim Capital LLC | 42,456 | $205.1 萬 | 0.01% | +13,861+48.5% | 加碼 |
| State of Tennessee, Treasury Department | 43,895 | $212.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 45,662 | $219.9 萬 | 0.00% | +5,331+13.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,852 | $221.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 47,580 | $229.8 萬 | 0.00% | +5,094+12.0% | 加碼 |
| Hemington Wealth Management | 48,107 | $232.3 萬 | 0.99% | 00.0% | 不變 |
| American International Group, Inc. | 48,588 | $234.6 萬 | 0.01% | −16,750−25.6% | 減碼 |
| Silphium Asset Management Ltd | 50,000 | $241.4 萬 | 0.95% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 51,539 | $248.8 萬 | 0.03% | +2,730+5.6% | 加碼 |
| Capital Investment Counsel, Inc | 52,460 | $253.3 萬 | 0.56% | −14,630−21.8% | 減碼 |
| Wells Fargo & Company | 53,035 | $256.1 萬 | 0.00% | +13,270+33.4% | 加碼 |
| Rafferty Asset Management, LLC | 54,641 | $263.9 萬 | 0.02% | +9,065+19.9% | 加碼 |
| Texas Permanent School Fund | 55,504 | $268.0 萬 | 0.03% | +1,636+3.0% | 加碼 |
| Comerica Bank | 66,311 | $278.7 萬 | 0.02% | −3,206−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 59,111 | $285.4 萬 | 0.00% | −8,380−12.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 59,160 | $285.7 萬 | 0.07% | −14,476−19.7% | 減碼 |
| Walleye Capital LLC | 59,367 | $286.7 萬 | 0.11% | +59,367 | 新進 |
| Susquehanna International Group, LLP | 62,194 | $300.3 萬 | 0.00% | −68,015−52.2% | 減碼 |
| Royal Bank of Canada | 63,552 | $306.9 萬 | 0.00% | −255,513−80.1% | 減碼 |
| Great West Life Assurance Co | 63,830 | $308.1 萬 | 0.01% | +2,595+4.2% | 加碼 |
| Bluefin Capital Management, LLC | 65,100 | $314.4 萬 | 0.22% | +65,100 | 新進 |
| New York State Common Retirement Fund | 65,627 | $316.9 萬 | 0.00% | +607+0.9% | 加碼 |
| Walleye Trading LLC | 67,068 | $323.9 萬 | 0.08% | +46,507+226.2% | 加碼 |
| Public Employees Retirement System of Ohio | 69,466 | $335.5 萬 | 0.01% | −85,311−55.1% | 減碼 |
| Verition Fund Management LLC | 70,186 | $338.9 萬 | 0.05% | +55,155+366.9% | 加碼 |
| Qube Research & Technologies Ltd | 76,052 | $367.3 萬 | 0.05% | +39,127+106.0% | 加碼 |
| IMA Wealth, Inc. | 77,984 | $376.6 萬 | 0.88% | −12,394−13.7% | 減碼 |
| Alpine Woods Capital Investors, LLC | 79,465 | $383.7 萬 | 0.40% | −13,390−14.4% | 減碼 |
| Thrivent Financial for Lutherans | 79,887 | $385.8 萬 | 0.01% | +20,656+34.9% | 加碼 |
| Prudential Financial Inc | 80,847 | $390.4 萬 | 0.01% | −2,352−2.8% | 減碼 |
| Systematic Financial Management LP | 85,518 | $413.0 萬 | 0.12% | −10,546−11.0% | 減碼 |
| Prelude Capital Management, LLC | 87,583 | $422.9 萬 | 0.23% | +15,479+21.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 90,000 | $434.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 94,522 | $456.4 萬 | 0.08% | −38,760−29.1% | 減碼 |
| Price T Rowe Associates Inc | 94,833 | $457.9 萬 | 0.00% | −1,945−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 97,475 | $470.7 萬 | 0.01% | +42,189+76.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 101,825 | $491.7 萬 | 0.01% | +11,796+13.1% | 加碼 |
| California State Teachers Retirement System | 103,164 | $498.2 萬 | 0.01% | −6,023−5.5% | 減碼 |
| New York State Teachers Retirement System | 104,828 | $506.2 萬 | 0.01% | −6,800−6.1% | 減碼 |
| Janus Henderson Group PLC | 111,819 | $539.9 萬 | 0.00% | +49,219+78.6% | 加碼 |
| Congress Asset Management Co | 112,222 | $541.9 萬 | 0.05% | −654−0.6% | 減碼 |
| Ergoteles LLC | 117,130 | $565.6 萬 | 0.13% | +34,734+42.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,157 | $565.8 萬 | 0.06% | +1,551+1.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 121,490 | $586.7 萬 | 0.07% | +21,590+21.6% | 加碼 |
| Lawson Kroeker Investment Management Inc | 127,990 | $618.1 萬 | 1.96% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 132,688 | $640.8 萬 | 0.00% | +12,942+10.8% | 加碼 |
| Swiss National Bank | 145,300 | $701.7 萬 | 0.00% | −4,700−3.1% | 減碼 |
| State of Wisconsin Investment Board | 148,108 | $715.2 萬 | 0.01% | −20,222−12.0% | 減碼 |
| Crabel Capital Management, LLC | 152,439 | $736.1 萬 | 1.51% | +88,799+139.5% | 加碼 |
| Havens Advisors LLC | 156,100 | $753.8 萬 | 5.98% | +41,100+35.7% | 加碼 |
| California Public Employees Retirement System | 164,375 | $793.8 萬 | 0.01% | −4,813−2.8% | 減碼 |
| Gardner Lewis Asset Management L P | 164,809 | $795.9 萬 | 1.31% | 00.0% | 不變 |
| Two Sigma Investments, LP | 165,203 | $797.8 萬 | 0.02% | −67,202−28.9% | 減碼 |
| Winslow Asset Management Inc | 167,302 | $807.9 萬 | 1.51% | −65,889−28.3% | 減碼 |