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 3 季 13F 持有人
Aerojet Rocketdyne Holdings, Inc. 在 2021/9/30 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
- 258
- 較 2021 年第 2 季 −2 家
- 持有股數
- 7,343 萬
- 較 2021 年第 2 季 −266.3 萬 (−3.5%)
- 總市值
- $32.0 億
- 較 2021 年第 2 季 −$4.77 億 (−13.0%)
- 新進機構
- 37
- 另有 67 家加碼
- 清倉機構
- 39
- 另有 100 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,968,284 | $5.21 億 | 0.01% | −242,363−2.0% | 減碼 |
| Vanguard Group Inc | 7,984,468 | $3.48 億 | 0.01% | −1,8740.0% | 減碼 |
| Steel Partners Holdings L.P. | 3,949,496 | $1.72 億 | 45.59% | −5040.0% | 減碼 |
| State Street Corp | 3,609,688 | $1.57 億 | 0.01% | +120,956+3.5% | 加碼 |
| Magnetar Financial LLC | 2,729,948 | $1.19 億 | 1.21% | +54,566+2.0% | 加碼 |
| Alpine Associates Management Inc. | 2,553,633 | $1.11 億 | 3.61% | +284,312+12.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,492,938 | $1.09 億 | 0.96% | −61,342−2.4% | 減碼 |
| Melqart Asset Management (UK) Ltd | 2,045,362 | $8,908 萬 | 4.51% | +1,123,981+122.0% | 加碼 |
| FIL Ltd | 1,844,700 | $8,034 萬 | 0.09% | −1,313,200−41.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,704,733 | $7,424 萬 | 0.02% | −26,083−1.5% | 減碼 |
| Gabelli Funds LLC | 1,547,254 | $6,738 萬 | 0.45% | −55,312−3.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,511,035 | $6,581 萬 | 0.33% | −633,144−29.5% | 減碼 |
| Westchester Capital Management, LLC | 1,409,060 | $6,136 萬 | 1.94% | +87,418+6.6% | 加碼 |
| Bank of America Corp | 1,236,077 | $5,383 萬 | 0.01% | +339,683+37.9% | 加碼 |
| Geode Capital Management, LLC | 1,199,625 | $5,224 萬 | 0.01% | −17,869−1.5% | 減碼 |
| Nuance Investments, LLC | 1,108,810 | $4,829 萬 | 0.88% | +471,522+74.0% | 加碼 |
| Goldman Sachs Group Inc | 1,065,030 | $4,638 萬 | 0.01% | +94,367+9.7% | 加碼 |
| Water Island Capital LLC | 1,046,040 | $4,556 萬 | 2.85% | +368,408+54.4% | 加碼 |
| Versor Investments LP | 1,013,947 | $4,416 萬 | 1.36% | −30,255−2.9% | 減碼 |
| Bank of New York Mellon Corp | 884,625 | $3,853 萬 | 0.01% | +165,973+23.1% | 加碼 |
| Northern Trust Corp | 841,514 | $3,665 萬 | 0.01% | −22,519−2.6% | 減碼 |
| Morgan Stanley | 837,381 | $3,647 萬 | 0.00% | −53,813−6.0% | 減碼 |
| CNH Partners LLC | 660,366 | $2,876 萬 | 0.82% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 626,595 | $2,729 萬 | 0.01% | +25,469+4.2% | 加碼 |
| Canada Pension Plan Investment Board | 610,900 | $2,661 萬 | 0.03% | +46,000+8.1% | 加碼 |
| Millennium Management LLC | 607,138 | $2,644 萬 | 0.03% | −405,986−40.1% | 減碼 |
| Alliancebernstein L.P. | 595,597 | $2,594 萬 | 0.01% | +65,557+12.4% | 加碼 |
| Teton Advisors, Inc. | 580,000 | $2,526 萬 | 3.66% | −34,000−5.5% | 減碼 |
| Capstone Investment Advisors, LLC | 550,778 | $2,399 萬 | 0.42% | +263,944+92.0% | 加碼 |
| Principal Financial Group Inc | 521,746 | $2,272 萬 | 0.01% | −4,981−0.9% | 減碼 |
| Deutsche Bank AG | 479,725 | $2,089 萬 | 0.01% | −32,945−6.4% | 減碼 |
| Voya Investment Management LLC | 474,044 | $2,064 萬 | 0.04% | +444,688+1,514.8% | 加碼 |
| Stansberry Asset Management, LLC | 448,182 | $1,952 萬 | 3.92% | +448,182 | 新進 |
| Marshall Wace, LLP | 403,308 | $1,756 萬 | 0.09% | +108,339+36.7% | 加碼 |
| Ameriprise Financial Inc | 393,412 | $1,713 萬 | 0.01% | +4,051+1.0% | 加碼 |
| Invesco Ltd. | 388,015 | $1,690 萬 | 0.00% | −3,498−0.9% | 減碼 |
| Sather Financial Group Inc | 334,937 | $1,459 萬 | 1.49% | +304,639+1,005.5% | 加碼 |
| Clearbridge Investments, LLC | 325,533 | $1,418 萬 | 0.01% | −30,226−8.5% | 減碼 |
| Two Sigma Advisers, LP | 316,071 | $1,377 萬 | 0.04% | −152,246−32.5% | 減碼 |
| Wellington Management Group LLP | 301,410 | $1,313 萬 | 0.00% | +90,413+42.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 293,000 | $1,276 萬 | 0.07% | −252,000−46.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 292,240 | $1,273 萬 | 1.54% | +16,000+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 288,222 | $1,194 萬 | 0.00% | −9,805−3.3% | 減碼 |
| State of Wisconsin Investment Board | 259,252 | $1,129 萬 | 0.02% | +111,144+75.0% | 加碼 |
| Barclays PLC | 241,753 | $1,053 萬 | 0.01% | +44,612+22.6% | 加碼 |
| S&T Bank | 232,372 | $1,012 萬 | 1.57% | −471−0.2% | 減碼 |
| Citigroup Inc | 207,109 | $901.9 萬 | 0.01% | +17,716+9.4% | 加碼 |
| Legal & General Group Plc | 201,157 | $876.0 萬 | 0.00% | +13,971+7.5% | 加碼 |
| Credit Suisse AG | 201,034 | $875.6 萬 | 0.01% | −159,620−44.3% | 減碼 |
| Susquehanna International Group, LLP | 195,800 | $852.7 萬 | 0.01% | +133,606+214.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 183,700 | $800.0 萬 | 0.02% | −181,000−49.6% | 減碼 |
| Balyasny Asset Management LLC | 182,195 | $793.5 萬 | 0.04% | +162,194+810.9% | 加碼 |
| Taconic Capital Advisors LP | 180,068 | $784.2 萬 | 0.29% | +180,068 | 新進 |
| Arrowstreet Capital, Limited Partnership | 175,717 | $765.2 萬 | 0.01% | −73,200−29.4% | 減碼 |
| California Public Employees Retirement System | 166,687 | $725.9 萬 | 0.01% | +2,312+1.4% | 加碼 |
| Anson Funds Management LP | 158,126 | $688.6 萬 | 0.87% | +158,126 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 156,472 | $681.4 萬 | 0.08% | +39,315+33.6% | 加碼 |
| Spring Creek Capital LLC | 155,000 | $675.0 萬 | 0.33% | −640,000−80.5% | 減碼 |
| Crabel Capital Management, LLC | 152,439 | $663.9 萬 | 2.05% | 00.0% | 不變 |
| Rhumbline Advisers | 151,277 | $658.8 萬 | 0.01% | −33,552−18.2% | 減碼 |
| Public Sector Pension Investment Board | 150,497 | $655.4 萬 | 0.04% | −71,690−32.3% | 減碼 |
| Swiss National Bank | 150,400 | $655.0 萬 | 0.00% | +5,100+3.5% | 加碼 |
| Bank of Montreal | 150,379 | $654.4 萬 | 0.00% | +104,717+229.3% | 加碼 |
| SG Americas Securities, LLC | 143,288 | $624.0 萬 | 0.03% | +131,264+1,091.7% | 加碼 |
| JPMorgan Chase & Co | 140,904 | $613.6 萬 | 0.00% | −74,184−34.5% | 減碼 |
| Lawson Kroeker Investment Management Inc | 127,990 | $557.4 萬 | 1.85% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 122,754 | $534.6 萬 | 0.01% | +25,279+25.9% | 加碼 |
| UBS Oconnor LLC | 122,357 | $532.9 萬 | 0.05% | +122,357 | 新進 |
| Parametric Portfolio Associates LLC | 121,306 | $528.3 萬 | 0.00% | −11,382−8.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 120,651 | $525.4 萬 | 0.01% | +18,826+18.5% | 加碼 |
| Crestline Management, LP | 117,459 | $511.5 萬 | 0.49% | +117,459 | 新進 |
| Janus Henderson Group PLC | 115,556 | $503.3 萬 | 0.00% | +3,737+3.3% | 加碼 |
| Voloridge Investment Management, LLC | 110,624 | $481.8 萬 | 0.03% | −103,628−48.4% | 減碼 |
| Bluefin Capital Management, LLC | 110,014 | $479.1 萬 | 0.55% | +44,914+69.0% | 加碼 |
| New York State Teachers Retirement System | 104,828 | $456.5 萬 | 0.01% | 00.0% | 不變 |
| Sand Grove Capital Management LLP | 103,948 | $452.7 萬 | 0.51% | +103,948 | 新進 |
| Susquehanna Fundamental Investments, LLC | 103,706 | $451.6 萬 | 0.08% | +9,184+9.7% | 加碼 |
| Segantii Capital Management Ltd | 102,120 | $444.7 萬 | 0.16% | −83,473−45.0% | 減碼 |
| BCK Capital Management LP | 98,009 | $426.8 萬 | 2.55% | +98,009 | 新進 |
| California State Teachers Retirement System | 96,162 | $418.8 萬 | 0.01% | −7,002−6.8% | 減碼 |
| Citadel Advisors LLC | 95,145 | $414.4 萬 | 0.00% | +68,801+261.2% | 加碼 |
| HRT Financial LP | 92,581 | $403.1 萬 | 0.02% | +92,581 | 新進 |
| Wells Fargo & Company | 91,008 | $396.3 萬 | 0.00% | +37,973+71.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 90,000 | $392.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 89,986 | $391.9 萬 | 0.00% | +42,406+89.1% | 加碼 |
| Price T Rowe Associates Inc | 87,986 | $383.2 萬 | 0.00% | −6,847−7.2% | 減碼 |
| Gardner Lewis Asset Management L P | 84,809 | $369.3 萬 | 0.57% | −80,000−48.5% | 減碼 |
| Two Sigma Investments, LP | 83,305 | $362.8 萬 | 0.01% | −81,898−49.6% | 減碼 |
| Prudential Financial Inc | 80,035 | $331.7 萬 | 0.00% | −812−1.0% | 減碼 |
| Berry Street Capital Management LLP | 75,000 | $326.6 萬 | 0.82% | +75,000 | 新進 |
| TIG Advisors, LLC | 72,636 | $316.3 萬 | 0.15% | +72,636 | 新進 |
| Thrivent Financial for Lutherans | 69,903 | $304.4 萬 | 0.01% | −9,984−12.5% | 減碼 |
| Systematic Financial Management LP | 65,889 | $286.9 萬 | 0.09% | −19,629−23.0% | 減碼 |
| Comerica Bank | 64,233 | $284.7 萬 | 0.02% | −2,078−3.1% | 減碼 |
| Great West Life Assurance Co | 63,281 | $277.8 萬 | 0.01% | −549−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,657 | $272.9 萬 | 0.01% | +16,805+36.7% | 加碼 |
| Qube Research & Technologies Ltd | 62,406 | $271.8 萬 | 0.03% | −13,646−17.9% | 減碼 |
| UBS Asset Management Americas Inc | 59,093 | $257.4 萬 | 0.00% | −180.0% | 減碼 |
| Banco BTG Pactual S.A. | 59,000 | $256.9 萬 | 1.11% | +59,000 | 新進 |
| Texas Permanent School Fund | 55,095 | $239.9 萬 | 0.03% | −409−0.7% | 減碼 |