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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 54,328 | $236.5 萬 | 0.02% | +2,789+5.4% | 加碼 |
| New York State Common Retirement Fund | 53,782 | $234.2 萬 | 0.00% | −11,845−18.0% | 減碼 |
| Public Employees Retirement System of Ohio | 53,007 | $230.8 萬 | 0.01% | −16,459−23.7% | 減碼 |
| Rafferty Asset Management, LLC | 51,982 | $226.4 萬 | 0.02% | −2,659−4.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 49,673 | $216.3 萬 | 0.26% | −257,845−83.8% | 減碼 |
| Hemington Wealth Management | 48,107 | $209.5 萬 | 0.77% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 47,380 | $206.3 萬 | 0.45% | −5,080−9.7% | 減碼 |
| American International Group, Inc. | 46,963 | $204.5 萬 | 0.01% | −1,625−3.3% | 減碼 |
| Alpine Woods Capital Investors, LLC | 43,096 | $187.7 萬 | 0.20% | −36,369−45.8% | 減碼 |
| 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 |
| Keebeck Alpha, LP | 42,854 | $186.6 萬 | 0.57% | +2,637+6.6% | 加碼 |
| Guggenheim Capital LLC | 41,903 | $182.5 萬 | 0.01% | −553−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 40,883 | $178.2 萬 | 0.01% | −3,012−6.9% | 減碼 |
| Walleye Capital LLC | 40,067 | $174.5 萬 | 0.05% | −19,300−32.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 39,861 | $173.6 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 39,719 | $173.0 萬 | 0.03% | +3,800+10.6% | 加碼 |
| DRH Investments, Inc. | 39,408 | $171.6 萬 | 1.40% | −507−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,900 | $169.4 萬 | 0.02% | −82,590−68.0% | 減碼 |
| Amalgamated Bank | 38,544 | $167.9 萬 | 0.01% | −617−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,041 | $165.7 萬 | 0.00% | −3,656−8.8% | 減碼 |
| Louisiana State Employees Retirement System | 35,900 | $156.3 萬 | 0.04% | +2,300+6.8% | 加碼 |
| Rbo & Co LLC | 35,855 | $156.1 萬 | 0.27% | 00.0% | 不變 |
| Verition Fund Management LLC | 33,379 | $145.4 萬 | 0.02% | −36,807−52.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 32,570 | $141.8 萬 | 0.03% | −26,590−44.9% | 減碼 |
| AQR Capital Management LLC | 32,440 | $141.3 萬 | 0.00% | +3,987+14.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 31,711 | $138.1 萬 | 0.02% | +31,711 | 新進 |
| EULAV Asset Management | 31,000 | $135.0 萬 | 0.04% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 30,746 | $133.9 萬 | 0.01% | +30,746 | 新進 |
| Oregon Public Employees Retirement Fund | 30,089 | $131.0 萬 | 0.01% | −100−0.3% | 減碼 |
| UBS Group AG | 29,544 | $128.7 萬 | 0.00% | +4,513+18.0% | 加碼 |
| Maryland State Retirement & Pension System | 29,306 | $127.7 萬 | 0.04% | +29,306 | 新進 |
| State Board of Administration of Florida Retirement System | 28,943 | $126.0 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Atom Investors LP | 27,586 | $120.1 萬 | 0.23% | +27,586 | 新進 |
| Exchange Traded Concepts, LLC | 26,767 | $116.6 萬 | 0.03% | +16,177+152.8% | 加碼 |
| MetLife Investment Management | 26,460 | $115.2 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 26,334 | $114.7 萬 | 0.01% | 00.0% | 不變 |
| Harvest Management LLC | 26,272 | $114.4 萬 | 1.01% | −600−2.2% | 減碼 |
| Engineers Gate Manager LP | 24,929 | $108.6 萬 | 0.06% | +3,085+14.1% | 加碼 |
| Occudo Quantitative Strategies LP | 24,487 | $106.6 萬 | 0.13% | +24,487 | 新進 |
| Yakira Capital Management, Inc. | 22,800 | $99.3 萬 | 0.15% | 00.0% | 不變 |
| Jefferies Group LLC | 21,000 | $91.5 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 20,953 | $91.2 萬 | 0.00% | −42,599−67.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,864 | $90.9 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 20,662 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,610 | $89.8 萬 | 0.00% | +2,713+15.2% | 加碼 |
| Metropolitan Life Insurance Co | 20,430 | $89.0 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 18,542 | $80.8 萬 | 0.01% | +628+3.5% | 加碼 |
| Centiva Capital, LP | 18,381 | $80.0 萬 | 0.06% | −16,619−47.5% | 減碼 |
| Mint Tower Capital Management B.V. | 18,261 | $79.5 萬 | 0.14% | −22,500−55.2% | 減碼 |
| Quantbot Technologies LP | 17,500 | $76.2 萬 | 0.06% | +17,500 | 新進 |
| Gotham Asset Management, LLC | 17,368 | $75.6 萬 | 0.03% | +17,368 | 新進 |
| Group One Trading, L.P. | 16,379 | $71.3 萬 | 0.02% | −1,018−5.9% | 減碼 |
| Advisors Asset Management, Inc. | 16,133 | $70.3 萬 | 0.01% | −6,925−30.0% | 減碼 |
| Jane Street Group, LLC | 15,195 | $66.2 萬 | 0.00% | −7,586−33.3% | 減碼 |
| Clear Street Markets LLC | 14,982 | $65.2 萬 | 0.14% | +1,500+11.1% | 加碼 |
| Penserra Capital Management LLC | 13,833 | $60.2 萬 | 0.01% | +9,069+190.4% | 加碼 |
| Stifel Financial Corp | 12,500 | $54.4 萬 | 0.00% | +5,517+79.0% | 加碼 |
| MAI Capital Management | 12,154 | $52.9 萬 | 0.01% | −847−6.5% | 減碼 |
| ProShare Advisors LLC | 11,519 | $50.2 萬 | 0.00% | −9,932−46.3% | 減碼 |
| Cannon Global Investment Management, LLC | 11,000 | $47.9 萬 | 0.72% | +11,000 | 新進 |
| Strategic Wealth Advisors Group, LLC | 10,785 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 10,629 | $46.3 萬 | 0.06% | +10,629 | 新進 |
| Teacher Retirement System of Texas | 10,619 | $46.2 萬 | 0.00% | +1,857+21.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,477 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,358 | $45.1 萬 | 0.00% | −495−4.6% | 減碼 |
| Mutual of America Capital Management LLC | 9,931 | $43.2 萬 | 0.00% | −657−6.2% | 減碼 |
| 6 Meridian | 9,019 | $39.3 萬 | 0.03% | +4,686+108.1% | 加碼 |
| Commonwealth Equity Services, LLC | 9,023 | $39.2 萬 | 0.00% | +309+3.5% | 加碼 |
| HSBC Holdings PLC | 9,014 | $39.1 萬 | 0.00% | −808−8.2% | 減碼 |
| Royce & Associates LP | 8,672 | $37.8 萬 | 0.00% | −3,752−30.2% | 減碼 |
| Fruth Investment Management | 8,700 | $37.8 萬 | 0.12% | 00.0% | 不變 |
| Profund Advisors LLC | 7,644 | $33.3 萬 | 0.01% | −1,604−17.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,842 | $29.8 萬 | 0.00% | +6,842 | 新進 |
| Gsa Capital Partners LLP | 6,620 | $28.8 萬 | 0.03% | +6,620 | 新進 |
| Advisor Group Holdings, Inc. | 6,523 | $28.4 萬 | 0.00% | −487−6.9% | 減碼 |
| Brinker Capital Investments, LLC | 5,851 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Welch Group, LLC | 6,461 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,433 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 6,389 | $27.8 萬 | 0.00% | +826+14.8% | 加碼 |
| Nisa Investment Advisors, LLC | 6,370 | $27.7 萬 | 0.00% | −5,000−44.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 6,172 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 6,172 | $26.9 萬 | 0.00% | +323+5.5% | 加碼 |
| Bridges Investment Management Inc | 6,000 | $26.1 萬 | 0.01% | −1,000−14.3% | 減碼 |
| American Century Companies Inc | 5,818 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,740 | $25.0 萬 | 0.01% | −310−5.1% | 減碼 |
| Shell Asset Management Co | 5,547 | $24.2 萬 | 0.01% | −9,484−63.1% | 減碼 |
| Neo Ivy Capital Management | 6,093 | $24.2 萬 | 0.28% | +6,093 | 新進 |
| New York Life Investments Alternatives | 5,500 | $24.0 萬 | 0.16% | +5,500 | 新進 |
| CWM Advisors, LLC | 5,478 | $23.9 萬 | 0.03% | +5,478 | 新進 |
| HighTower Advisors, LLC | 5,489 | $23.7 萬 | 0.00% | −1,120−16.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,416 | $23.7 萬 | 0.00% | −520−8.8% | 減碼 |
| Caxton Associates LP | 5,342 | $23.3 萬 | 0.03% | +5,342 | 新進 |
| First National Bank of Omaha | 5,300 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 5,240 | $22.8 萬 | 0.03% | −1,050−16.7% | 減碼 |
| Pegasus Partners Ltd. | 5,000 | $21.8 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,995 | $21.8 萬 | 0.00% | +748+17.6% | 加碼 |
| Boothbay Fund Management, LLC | 4,966 | $21.6 萬 | 0.01% | −14,135−74.0% | 減碼 |