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 |
|---|---|---|---|---|---|
| Spring Creek Capital LLC | 155,000 | $675.0 萬 | 0.33% | −640,000−80.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 156,472 | $681.4 萬 | 0.08% | +39,315+33.6% | 加碼 |
| Anson Funds Management LP | 158,126 | $688.6 萬 | 0.87% | +158,126 | 新進 |
| California Public Employees Retirement System | 166,687 | $725.9 萬 | 0.01% | +2,312+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 175,717 | $765.2 萬 | 0.01% | −73,200−29.4% | 減碼 |
| Taconic Capital Advisors LP | 180,068 | $784.2 萬 | 0.29% | +180,068 | 新進 |
| Balyasny Asset Management LLC | 182,195 | $793.5 萬 | 0.04% | +162,194+810.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 183,700 | $800.0 萬 | 0.02% | −181,000−49.6% | 減碼 |
| Susquehanna International Group, LLP | 195,800 | $852.7 萬 | 0.01% | +133,606+214.8% | 加碼 |
| Credit Suisse AG | 201,034 | $875.6 萬 | 0.01% | −159,620−44.3% | 減碼 |
| Legal & General Group Plc | 201,157 | $876.0 萬 | 0.00% | +13,971+7.5% | 加碼 |
| Citigroup Inc | 207,109 | $901.9 萬 | 0.01% | +17,716+9.4% | 加碼 |
| S&T Bank | 232,372 | $1,012 萬 | 1.57% | −471−0.2% | 減碼 |
| Barclays PLC | 241,753 | $1,053 萬 | 0.01% | +44,612+22.6% | 加碼 |
| State of Wisconsin Investment Board | 259,252 | $1,129 萬 | 0.02% | +111,144+75.0% | 加碼 |
| Nuveen Asset Management, LLC | 288,222 | $1,194 萬 | 0.00% | −9,805−3.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 292,240 | $1,273 萬 | 1.54% | +16,000+5.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 293,000 | $1,276 萬 | 0.07% | −252,000−46.2% | 減碼 |
| Wellington Management Group LLP | 301,410 | $1,313 萬 | 0.00% | +90,413+42.9% | 加碼 |
| Two Sigma Advisers, LP | 316,071 | $1,377 萬 | 0.04% | −152,246−32.5% | 減碼 |
| Clearbridge Investments, LLC | 325,533 | $1,418 萬 | 0.01% | −30,226−8.5% | 減碼 |
| Sather Financial Group Inc | 334,937 | $1,459 萬 | 1.49% | +304,639+1,005.5% | 加碼 |
| Invesco Ltd. | 388,015 | $1,690 萬 | 0.00% | −3,498−0.9% | 減碼 |
| Ameriprise Financial Inc | 393,412 | $1,713 萬 | 0.01% | +4,051+1.0% | 加碼 |
| Marshall Wace, LLP | 403,308 | $1,756 萬 | 0.09% | +108,339+36.7% | 加碼 |
| Stansberry Asset Management, LLC | 448,182 | $1,952 萬 | 3.92% | +448,182 | 新進 |
| Voya Investment Management LLC | 474,044 | $2,064 萬 | 0.04% | +444,688+1,514.8% | 加碼 |
| Deutsche Bank AG | 479,725 | $2,089 萬 | 0.01% | −32,945−6.4% | 減碼 |
| Principal Financial Group Inc | 521,746 | $2,272 萬 | 0.01% | −4,981−0.9% | 減碼 |
| Capstone Investment Advisors, LLC | 550,778 | $2,399 萬 | 0.42% | +263,944+92.0% | 加碼 |
| Teton Advisors, Inc. | 580,000 | $2,526 萬 | 3.66% | −34,000−5.5% | 減碼 |
| Alliancebernstein L.P. | 595,597 | $2,594 萬 | 0.01% | +65,557+12.4% | 加碼 |
| Millennium Management LLC | 607,138 | $2,644 萬 | 0.03% | −405,986−40.1% | 減碼 |
| Canada Pension Plan Investment Board | 610,900 | $2,661 萬 | 0.03% | +46,000+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 626,595 | $2,729 萬 | 0.01% | +25,469+4.2% | 加碼 |
| CNH Partners LLC | 660,366 | $2,876 萬 | 0.82% | 00.0% | 不變 |
| Morgan Stanley | 837,381 | $3,647 萬 | 0.00% | −53,813−6.0% | 減碼 |
| Northern Trust Corp | 841,514 | $3,665 萬 | 0.01% | −22,519−2.6% | 減碼 |
| Bank of New York Mellon Corp | 884,625 | $3,853 萬 | 0.01% | +165,973+23.1% | 加碼 |
| Versor Investments LP | 1,013,947 | $4,416 萬 | 1.36% | −30,255−2.9% | 減碼 |
| Water Island Capital LLC | 1,046,040 | $4,556 萬 | 2.85% | +368,408+54.4% | 加碼 |
| Goldman Sachs Group Inc | 1,065,030 | $4,638 萬 | 0.01% | +94,367+9.7% | 加碼 |
| Nuance Investments, LLC | 1,108,810 | $4,829 萬 | 0.88% | +471,522+74.0% | 加碼 |
| Geode Capital Management, LLC | 1,199,625 | $5,224 萬 | 0.01% | −17,869−1.5% | 減碼 |
| Bank of America Corp | 1,236,077 | $5,383 萬 | 0.01% | +339,683+37.9% | 加碼 |
| Westchester Capital Management, LLC | 1,409,060 | $6,136 萬 | 1.94% | +87,418+6.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,511,035 | $6,581 萬 | 0.33% | −633,144−29.5% | 減碼 |
| Gabelli Funds LLC | 1,547,254 | $6,738 萬 | 0.45% | −55,312−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,704,733 | $7,424 萬 | 0.02% | −26,083−1.5% | 減碼 |
| FIL Ltd | 1,844,700 | $8,034 萬 | 0.09% | −1,313,200−41.6% | 減碼 |
| Melqart Asset Management (UK) Ltd | 2,045,362 | $8,908 萬 | 4.51% | +1,123,981+122.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,492,938 | $1.09 億 | 0.96% | −61,342−2.4% | 減碼 |
| Alpine Associates Management Inc. | 2,553,633 | $1.11 億 | 3.61% | +284,312+12.5% | 加碼 |
| Magnetar Financial LLC | 2,729,948 | $1.19 億 | 1.21% | +54,566+2.0% | 加碼 |
| State Street Corp | 3,609,688 | $1.57 億 | 0.01% | +120,956+3.5% | 加碼 |
| Steel Partners Holdings L.P. | 3,949,496 | $1.72 億 | 45.59% | −5040.0% | 減碼 |
| Vanguard Group Inc | 7,984,468 | $3.48 億 | 0.01% | −1,8740.0% | 減碼 |
| BlackRock Inc. | 11,968,284 | $5.21 億 | 0.01% | −242,363−2.0% | 減碼 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,132,198−100.0% | 清倉 |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −856,295−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −479,443−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −327,535−100.0% | 清倉 |
| New South Capital Management Inc | 0 | $0 | 0.00% | −314,917−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −302,469−100.0% | 清倉 |
| Winslow Asset Management Inc | 0 | $0 | 0.00% | −167,302−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −117,130−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −112,222−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −87,583−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −67,068−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −38,202−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −37,400−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,237−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −10,296−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,254−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,515−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −4,528−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −3,776−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,078−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,571−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −1,962−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,266−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −520−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Advent Capital Management | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| First Command Bank | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |