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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 14,982 | $65.2 萬 | 0.14% | +1,500+11.1% | 加碼 |
| Jane Street Group, LLC | 15,195 | $66.2 萬 | 0.00% | −7,586−33.3% | 減碼 |
| Advisors Asset Management, Inc. | 16,133 | $70.3 萬 | 0.01% | −6,925−30.0% | 減碼 |
| Group One Trading, L.P. | 16,379 | $71.3 萬 | 0.02% | −1,018−5.9% | 減碼 |
| Gotham Asset Management, LLC | 17,368 | $75.6 萬 | 0.03% | +17,368 | 新進 |
| Quantbot Technologies LP | 17,500 | $76.2 萬 | 0.06% | +17,500 | 新進 |
| Mint Tower Capital Management B.V. | 18,261 | $79.5 萬 | 0.14% | −22,500−55.2% | 減碼 |
| Centiva Capital, LP | 18,381 | $80.0 萬 | 0.06% | −16,619−47.5% | 減碼 |
| Arizona State Retirement System | 18,542 | $80.8 萬 | 0.01% | +628+3.5% | 加碼 |
| Metropolitan Life Insurance Co | 20,430 | $89.0 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,610 | $89.8 萬 | 0.00% | +2,713+15.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,662 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 20,864 | $90.9 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 20,953 | $91.2 萬 | 0.00% | −42,599−67.0% | 減碼 |
| Jefferies Group LLC | 21,000 | $91.5 萬 | 0.02% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 22,800 | $99.3 萬 | 0.15% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 24,487 | $106.6 萬 | 0.13% | +24,487 | 新進 |
| Engineers Gate Manager LP | 24,929 | $108.6 萬 | 0.06% | +3,085+14.1% | 加碼 |
| Harvest Management LLC | 26,272 | $114.4 萬 | 1.01% | −600−2.2% | 減碼 |
| Los Angeles Capital Management LLC | 26,334 | $114.7 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 26,460 | $115.2 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 26,767 | $116.6 萬 | 0.03% | +16,177+152.8% | 加碼 |
| Atom Investors LP | 27,586 | $120.1 萬 | 0.23% | +27,586 | 新進 |
| Horrell Capital Management, Inc. | 29,497 | $125.5 萬 | 0.48% | +100+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 28,825 | $125.5 萬 | 0.02% | +28,825 | 新進 |
| State Board of Administration of Florida Retirement System | 28,943 | $126.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 29,306 | $127.7 萬 | 0.04% | +29,306 | 新進 |
| UBS Group AG | 29,544 | $128.7 萬 | 0.00% | +4,513+18.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,089 | $131.0 萬 | 0.01% | −100−0.3% | 減碼 |
| Brookfield Asset Management Inc. | 30,746 | $133.9 萬 | 0.01% | +30,746 | 新進 |
| EULAV Asset Management | 31,000 | $135.0 萬 | 0.04% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 31,711 | $138.1 萬 | 0.02% | +31,711 | 新進 |
| AQR Capital Management LLC | 32,440 | $141.3 萬 | 0.00% | +3,987+14.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 32,570 | $141.8 萬 | 0.03% | −26,590−44.9% | 減碼 |
| Verition Fund Management LLC | 33,379 | $145.4 萬 | 0.02% | −36,807−52.4% | 減碼 |
| Rbo & Co LLC | 35,855 | $156.1 萬 | 0.27% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 35,900 | $156.3 萬 | 0.04% | +2,300+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,041 | $165.7 萬 | 0.00% | −3,656−8.8% | 減碼 |
| Amalgamated Bank | 38,544 | $167.9 萬 | 0.01% | −617−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,900 | $169.4 萬 | 0.02% | −82,590−68.0% | 減碼 |
| DRH Investments, Inc. | 39,408 | $171.6 萬 | 1.40% | −507−1.3% | 減碼 |
| Oppenheimer & Co Inc | 39,719 | $173.0 萬 | 0.03% | +3,800+10.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,861 | $173.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 40,067 | $174.5 萬 | 0.05% | −19,300−32.5% | 減碼 |
| State of Tennessee, Treasury Department | 40,883 | $178.2 萬 | 0.01% | −3,012−6.9% | 減碼 |
| Guggenheim Capital LLC | 41,903 | $182.5 萬 | 0.01% | −553−1.3% | 減碼 |
| Keebeck Alpha, LP | 42,854 | $186.6 萬 | 0.57% | +2,637+6.6% | 加碼 |
| Havens Advisors LLC | 43,000 | $187.3 萬 | 2.27% | −113,100−72.5% | 減碼 |
| Shay Capital LLC | 43,017 | $187.3 萬 | 0.60% | +43,017 | 新進 |
| Alpine Woods Capital Investors, LLC | 43,096 | $187.7 萬 | 0.20% | −36,369−45.8% | 減碼 |
| American International Group, Inc. | 46,963 | $204.5 萬 | 0.01% | −1,625−3.3% | 減碼 |
| Capital Investment Counsel, Inc | 47,380 | $206.3 萬 | 0.45% | −5,080−9.7% | 減碼 |
| Hemington Wealth Management | 48,107 | $209.5 萬 | 0.77% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 49,673 | $216.3 萬 | 0.26% | −257,845−83.8% | 減碼 |
| Rafferty Asset Management, LLC | 51,982 | $226.4 萬 | 0.02% | −2,659−4.9% | 減碼 |
| Public Employees Retirement System of Ohio | 53,007 | $230.8 萬 | 0.01% | −16,459−23.7% | 減碼 |
| New York State Common Retirement Fund | 53,782 | $234.2 萬 | 0.00% | −11,845−18.0% | 減碼 |
| State of Alaska, Department of Revenue | 54,328 | $236.5 萬 | 0.02% | +2,789+5.4% | 加碼 |
| Texas Permanent School Fund | 55,095 | $239.9 萬 | 0.03% | −409−0.7% | 減碼 |
| Banco BTG Pactual S.A. | 59,000 | $256.9 萬 | 1.11% | +59,000 | 新進 |
| UBS Asset Management Americas Inc | 59,093 | $257.4 萬 | 0.00% | −180.0% | 減碼 |
| Qube Research & Technologies Ltd | 62,406 | $271.8 萬 | 0.03% | −13,646−17.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,657 | $272.9 萬 | 0.01% | +16,805+36.7% | 加碼 |
| Great West Life Assurance Co | 63,281 | $277.8 萬 | 0.01% | −549−0.9% | 減碼 |
| Comerica Bank | 64,233 | $284.7 萬 | 0.02% | −2,078−3.1% | 減碼 |
| Systematic Financial Management LP | 65,889 | $286.9 萬 | 0.09% | −19,629−23.0% | 減碼 |
| Thrivent Financial for Lutherans | 69,903 | $304.4 萬 | 0.01% | −9,984−12.5% | 減碼 |
| TIG Advisors, LLC | 72,636 | $316.3 萬 | 0.15% | +72,636 | 新進 |
| Berry Street Capital Management LLP | 75,000 | $326.6 萬 | 0.82% | +75,000 | 新進 |
| Prudential Financial Inc | 80,035 | $331.7 萬 | 0.00% | −812−1.0% | 減碼 |
| Two Sigma Investments, LP | 83,305 | $362.8 萬 | 0.01% | −81,898−49.6% | 減碼 |
| Gardner Lewis Asset Management L P | 84,809 | $369.3 萬 | 0.57% | −80,000−48.5% | 減碼 |
| Price T Rowe Associates Inc | 87,986 | $383.2 萬 | 0.00% | −6,847−7.2% | 減碼 |
| Raymond James & Associates | 89,986 | $391.9 萬 | 0.00% | +42,406+89.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 90,000 | $392.0 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 91,008 | $396.3 萬 | 0.00% | +37,973+71.6% | 加碼 |
| HRT Financial LP | 92,581 | $403.1 萬 | 0.02% | +92,581 | 新進 |
| Citadel Advisors LLC | 95,145 | $414.4 萬 | 0.00% | +68,801+261.2% | 加碼 |
| California State Teachers Retirement System | 96,162 | $418.8 萬 | 0.01% | −7,002−6.8% | 減碼 |
| BCK Capital Management LP | 98,009 | $426.8 萬 | 2.55% | +98,009 | 新進 |
| Segantii Capital Management Ltd | 102,120 | $444.7 萬 | 0.16% | −83,473−45.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 103,706 | $451.6 萬 | 0.08% | +9,184+9.7% | 加碼 |
| Sand Grove Capital Management LLP | 103,948 | $452.7 萬 | 0.51% | +103,948 | 新進 |
| New York State Teachers Retirement System | 104,828 | $456.5 萬 | 0.01% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 110,014 | $479.1 萬 | 0.55% | +44,914+69.0% | 加碼 |
| Voloridge Investment Management, LLC | 110,624 | $481.8 萬 | 0.03% | −103,628−48.4% | 減碼 |
| Janus Henderson Group PLC | 115,556 | $503.3 萬 | 0.00% | +3,737+3.3% | 加碼 |
| Crestline Management, LP | 117,459 | $511.5 萬 | 0.49% | +117,459 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 120,651 | $525.4 萬 | 0.01% | +18,826+18.5% | 加碼 |
| Parametric Portfolio Associates LLC | 121,306 | $528.3 萬 | 0.00% | −11,382−8.6% | 減碼 |
| UBS Oconnor LLC | 122,357 | $532.9 萬 | 0.05% | +122,357 | 新進 |
| BNP Paribas Arbitrage, SA | 122,754 | $534.6 萬 | 0.01% | +25,279+25.9% | 加碼 |
| Lawson Kroeker Investment Management Inc | 127,990 | $557.4 萬 | 1.85% | 00.0% | 不變 |
| JPMorgan Chase & Co | 140,904 | $613.6 萬 | 0.00% | −74,184−34.5% | 減碼 |
| SG Americas Securities, LLC | 143,288 | $624.0 萬 | 0.03% | +131,264+1,091.7% | 加碼 |
| Bank of Montreal | 150,379 | $654.4 萬 | 0.00% | +104,717+229.3% | 加碼 |
| Swiss National Bank | 150,400 | $655.0 萬 | 0.00% | +5,100+3.5% | 加碼 |
| Public Sector Pension Investment Board | 150,497 | $655.4 萬 | 0.04% | −71,690−32.3% | 減碼 |
| Rhumbline Advisers | 151,277 | $658.8 萬 | 0.01% | −33,552−18.2% | 減碼 |
| Crabel Capital Management, LLC | 152,439 | $663.9 萬 | 2.05% | 00.0% | 不變 |