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 |
|---|---|---|---|---|---|
| Comerica Bank | 66,311 | $278.7 萬 | 0.02% | −3,206−4.6% | 減碼 |
| Texas Permanent School Fund | 55,504 | $268.0 萬 | 0.03% | +1,636+3.0% | 加碼 |
| Rafferty Asset Management, LLC | 54,641 | $263.9 萬 | 0.02% | +9,065+19.9% | 加碼 |
| Wells Fargo & Company | 53,035 | $256.1 萬 | 0.00% | +13,270+33.4% | 加碼 |
| Capital Investment Counsel, Inc | 52,460 | $253.3 萬 | 0.56% | −14,630−21.8% | 減碼 |
| State of Alaska, Department of Revenue | 51,539 | $248.8 萬 | 0.03% | +2,730+5.6% | 加碼 |
| Silphium Asset Management Ltd | 50,000 | $241.4 萬 | 0.95% | 00.0% | 不變 |
| American International Group, Inc. | 48,588 | $234.6 萬 | 0.01% | −16,750−25.6% | 減碼 |
| Hemington Wealth Management | 48,107 | $232.3 萬 | 0.99% | 00.0% | 不變 |
| Raymond James & Associates | 47,580 | $229.8 萬 | 0.00% | +5,094+12.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,852 | $221.4 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 Tennessee, Treasury Department | 43,895 | $212.0 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 42,456 | $205.1 萬 | 0.01% | +13,861+48.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,697 | $201.4 萬 | 0.00% | +1,315+3.3% | 加碼 |
| Mint Tower Capital Management B.V. | 40,761 | $196.8 萬 | 0.21% | +23,851+141.0% | 加碼 |
| Keebeck Alpha, LP | 40,217 | $194.2 萬 | 0.68% | +16,125+66.9% | 加碼 |
| DRH Investments, Inc. | 39,915 | $192.7 萬 | 1.46% | +39,915 | 新進 |
| D. E. Shaw & Co., Inc. | 39,861 | $192.5 萬 | 0.00% | −5,737−12.6% | 減碼 |
| Amalgamated Bank | 39,161 | $189.1 萬 | 0.02% | +28,251+258.9% | 加碼 |
| Murchinson Ltd. | 38,202 | $184.5 萬 | 0.67% | +38,202 | 新進 |
| Natixis | 37,400 | $180.6 萬 | 0.01% | +30,000+405.4% | 加碼 |
| Oppenheimer & Co Inc | 35,919 | $173.5 萬 | 0.03% | −1,545−4.1% | 減碼 |
| Rbo & Co LLC | 35,855 | $173.1 萬 | 0.30% | 00.0% | 不變 |
| Centiva Capital, LP | 35,000 | $169.0 萬 | 0.13% | +35,000 | 新進 |
| Louisiana State Employees Retirement System | 33,600 | $162.3 萬 | 0.04% | +800+2.4% | 加碼 |
| EULAV Asset Management | 31,000 | $149.7 萬 | 0.04% | 00.0% | 不變 |
| Sather Financial Group Inc | 30,298 | $146.3 萬 | 0.15% | +19,530+181.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,189 | $145.8 萬 | 0.02% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 29,397 | $142.0 萬 | 0.52% | +29,397 | 新進 |
| Voya Investment Management LLC | 29,356 | $141.8 萬 | 0.00% | −2,143−6.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,943 | $139.8 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 28,453 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| Harvest Management LLC | 26,872 | $129.8 萬 | 1.00% | −9,682−26.5% | 減碼 |
| MetLife Investment Management | 26,460 | $127.8 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| UBS Group AG | 25,031 | $120.8 萬 | 0.00% | −54,646−68.6% | 減碼 |
| Hunting Hill Global Capital, LLC | 25,000 | $120.7 萬 | 0.38% | −100,000−80.0% | 減碼 |
| Advisors Asset Management, Inc. | 23,058 | $111.3 萬 | 0.02% | −4,558−16.5% | 減碼 |
| Yakira Capital Management, Inc. | 22,800 | $110.1 萬 | 0.18% | −7,500−24.8% | 減碼 |
| Jane Street Group, LLC | 22,781 | $110.0 萬 | 0.00% | −46,350−67.0% | 減碼 |
| Engineers Gate Manager LP | 21,844 | $105.5 萬 | 0.07% | +11,624+113.7% | 加碼 |
| ProShare Advisors LLC | 21,451 | $103.6 萬 | 0.00% | +21+0.1% | 加碼 |
| Jefferies Group LLC | 21,000 | $101.4 萬 | 0.02% | +21,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 20,864 | $100.8 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 20,662 | $99.8 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 20,430 | $98.7 萬 | 0.01% | +1,303+6.8% | 加碼 |
| Balyasny Asset Management LLC | 20,001 | $96.6 萬 | 0.01% | +20,001 | 新進 |
| Nomura Holdings Inc | 19,500 | $94.2 萬 | 0.01% | −118,081−85.8% | 減碼 |
| Boothbay Fund Management, LLC | 19,101 | $92.2 萬 | 0.04% | +19,101 | 新進 |
| Arizona State Retirement System | 17,914 | $86.5 萬 | 0.01% | −1,208−6.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,897 | $86.4 萬 | 0.00% | −816−4.4% | 減碼 |
| Group One Trading, L.P. | 17,397 | $84.0 萬 | 0.02% | +7,948+84.1% | 加碼 |
| Shell Asset Management Co | 15,031 | $72.6 萬 | 0.01% | +6,878+84.4% | 加碼 |
| GAM Holding AG | 14,000 | $67.6 萬 | 0.03% | +14,000 | 新進 |
| Clear Street Markets LLC | 13,482 | $65.1 萬 | 0.14% | +13,482 | 新進 |
| MAI Capital Management | 13,001 | $62.8 萬 | 0.01% | −1,141−8.1% | 減碼 |
| Royce & Associates LP | 12,424 | $60.0 萬 | 0.00% | +2,294+22.6% | 加碼 |
| SG Americas Securities, LLC | 12,024 | $58.1 萬 | 0.00% | −86,181−87.8% | 減碼 |
| Nisa Investment Advisors, LLC | 11,370 | $54.9 萬 | 0.00% | −21,700−65.6% | 減碼 |
| Envestnet Asset Management Inc | 11,237 | $54.3 萬 | 0.00% | +1,391+14.1% | 加碼 |
| Victory Capital Management Inc | 10,853 | $52.4 萬 | 0.00% | +653+6.4% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 10,785 | $52.1 萬 | 0.02% | +10,785 | 新進 |
| Mutual of America Capital Management LLC | 10,588 | $51.1 萬 | 0.01% | +959+10.0% | 加碼 |
| Exchange Traded Concepts, LLC | 10,590 | $51.1 萬 | 0.02% | +10,590 | 新進 |
| Public Employees Retirement Association of Colorado | 10,477 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 10,296 | $49.7 萬 | 0.02% | −148−1.4% | 減碼 |
| Squarepoint Ops LLC | 10,254 | $49.5 萬 | 0.00% | +5,383+110.5% | 加碼 |
| HSBC Holdings PLC | 9,822 | $47.4 萬 | 0.00% | +4,287+77.5% | 加碼 |
| Profund Advisors LLC | 9,248 | $44.7 萬 | 0.02% | +696+8.1% | 加碼 |
| Teacher Retirement System of Texas | 8,762 | $42.3 萬 | 0.00% | +1,286+17.2% | 加碼 |
| Commonwealth Equity Services, LLC | 8,714 | $42.0 萬 | 0.00% | −1,698−16.3% | 減碼 |
| Fruth Investment Management | 8,700 | $42.0 萬 | 0.13% | 00.0% | 不變 |
| Bridges Investment Management Inc | 7,000 | $33.8 萬 | 0.01% | −3,000−30.0% | 減碼 |
| Advisor Group Holdings, Inc. | 7,010 | $33.8 萬 | 0.00% | −301−4.1% | 減碼 |
| Stifel Financial Corp | 6,983 | $33.7 萬 | 0.00% | −859−11.0% | 減碼 |
| HighTower Advisors, LLC | 6,609 | $31.9 萬 | 0.00% | −168−2.5% | 減碼 |
| Ancora Advisors, LLC | 6,600 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Welch Group, LLC | 6,461 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,433 | $31.1 萬 | 0.00% | −1,016−13.6% | 減碼 |
| Vivaldi Asset Management, LLC | 6,290 | $30.4 萬 | 0.05% | +6,290 | 新進 |
| Whittier Trust Co of Nevada Inc | 6,172 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,050 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,936 | $28.6 萬 | 0.00% | −2,318−28.1% | 減碼 |
| Brinker Capital Investments, LLC | 5,851 | $28.3 萬 | 0.00% | +70+1.2% | 加碼 |
| CIBC Asset Management Inc | 5,849 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 5,818 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 5,563 | $26.9 萬 | 0.00% | +206+3.8% | 加碼 |
| First National Bank of Omaha | 5,300 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Pegasus Partners Ltd. | 5,000 | $24.1 萬 | 0.05% | 00.0% | 不變 |
| Shelton Capital Management | 4,783 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,764 | $23.0 萬 | 0.00% | −1,406−22.8% | 減碼 |
| Russell Investments Group, Ltd. | 4,515 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 4,528 | $21.7 萬 | 0.00% | +4,528 | 新進 |
| 6 Meridian | 4,333 | $20.9 萬 | 0.02% | +4,333 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,247 | $20.5 萬 | 0.00% | +4,247 | 新進 |
| Synovus Financial Corp | 3,776 | $20.0 萬 | 0.00% | +3,776 | 新進 |
| Truvestments Capital LLC | 3,835 | $18.5 萬 | 0.10% | −794−17.2% | 減碼 |
| Bray Capital Advisors | 3,810 | $18.4 萬 | 0.05% | 00.0% | 不變 |