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 4 季 13F 持有人
Aerojet Rocketdyne Holdings, Inc. 在 2021/12/31 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 3 季 0 家
- 持有股數
- 7,487 萬
- 較 2021 年第 3 季 +143.7 萬 (+2.0%)
- 總市值
- $35.0 億
- 較 2021 年第 3 季 +$3.02 億 (+9.5%)
- 新進機構
- 31
- 另有 94 家加碼
- 清倉機構
- 31
- 另有 87 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,286,067 | $5.74 億 | 0.01% | +317,783+2.7% | 加碼 |
| Vanguard Group Inc | 8,071,724 | $3.77 億 | 0.01% | +87,256+1.1% | 加碼 |
| Steel Partners Holdings L.P. | 3,949,496 | $1.85 億 | 39.47% | 00.0% | 不變 |
| State Street Corp | 3,419,874 | $1.60 億 | 0.01% | −189,814−5.3% | 減碼 |
| Magnetar Financial LLC | 2,789,384 | $1.30 億 | 1.31% | +59,436+2.2% | 加碼 |
| Alpine Associates Management Inc. | 2,606,048 | $1.22 億 | 4.56% | +52,415+2.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,447,626 | $1.14 億 | 0.98% | −45,312−1.8% | 減碼 |
| Melqart Asset Management (UK) Ltd | 2,048,416 | $9,578 萬 | 5.42% | +3,054+0.1% | 加碼 |
| FIL Ltd | 1,885,275 | $8,816 萬 | 0.09% | +40,575+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,692,803 | $7,916 萬 | 0.02% | −11,930−0.7% | 減碼 |
| Gabelli Funds LLC | 1,534,748 | $7,177 萬 | 0.45% | −12,506−0.8% | 減碼 |
| Versor Investments LP | 1,396,184 | $6,529 萬 | 1.97% | +382,237+37.7% | 加碼 |
| Westchester Capital Management, LLC | 1,388,512 | $6,493 萬 | 1.98% | −20,548−1.5% | 減碼 |
| Geode Capital Management, LLC | 1,228,841 | $5,746 萬 | 0.01% | +29,216+2.4% | 加碼 |
| Water Island Capital LLC | 1,216,524 | $5,689 萬 | 3.14% | +170,484+16.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,151,109 | $5,383 萬 | 0.26% | −359,926−23.8% | 減碼 |
| Bank of New York Mellon Corp | 1,089,089 | $5,093 萬 | 0.01% | +204,464+23.1% | 加碼 |
| Nuance Investments, LLC | 1,072,344 | $5,014 萬 | 0.88% | −36,466−3.3% | 減碼 |
| Bank of America Corp | 949,253 | $4,439 萬 | 0.00% | −286,824−23.2% | 減碼 |
| Goldman Sachs Group Inc | 939,906 | $4,395 萬 | 0.01% | −125,124−11.7% | 減碼 |
| Morgan Stanley | 933,149 | $4,364 萬 | 0.01% | +95,768+11.4% | 加碼 |
| Segantii Capital Management Ltd | 932,104 | $4,359 萬 | 1.41% | +829,984+812.8% | 加碼 |
| Northern Trust Corp | 820,767 | $3,838 萬 | 0.01% | −20,747−2.5% | 減碼 |
| Millennium Management LLC | 710,875 | $3,324 萬 | 0.04% | +103,737+17.1% | 加碼 |
| CNH Partners LLC | 660,366 | $3,088 萬 | 0.90% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 655,455 | $3,065 萬 | 0.01% | +28,860+4.6% | 加碼 |
| Alliancebernstein L.P. | 632,207 | $2,956 萬 | 0.01% | +36,610+6.1% | 加碼 |
| Deutsche Bank AG | 560,088 | $2,619 萬 | 0.01% | +80,363+16.8% | 加碼 |
| Sather Financial Group Inc | 556,522 | $2,602 萬 | 2.26% | +221,585+66.2% | 加碼 |
| Sand Grove Capital Management LLP | 548,707 | $2,566 萬 | 3.26% | +444,759+427.9% | 加碼 |
| Teton Advisors, Inc. | 527,000 | $2,464 萬 | 3.53% | −53,000−9.1% | 減碼 |
| Voya Investment Management LLC | 514,321 | $2,405 萬 | 0.05% | +40,277+8.5% | 加碼 |
| Principal Financial Group Inc | 510,142 | $2,385 萬 | 0.01% | −11,604−2.2% | 減碼 |
| Farallon Capital Management, L.L.C. | 491,500 | $2,298 萬 | 0.13% | +198,500+67.7% | 加碼 |
| Canada Pension Plan Investment Board | 456,957 | $2,137 萬 | 0.02% | −153,943−25.2% | 減碼 |
| Stansberry Asset Management, LLC | 447,075 | $2,091 萬 | 3.91% | −1,107−0.2% | 減碼 |
| Capstone Investment Advisors, LLC | 426,160 | $1,993 萬 | 0.32% | −124,618−22.6% | 減碼 |
| Ameriprise Financial Inc | 415,256 | $1,942 萬 | 0.01% | +21,844+5.6% | 加碼 |
| Marshall Wace, LLP | 406,912 | $1,903 萬 | 0.04% | +3,604+0.9% | 加碼 |
| Invesco Ltd. | 394,069 | $1,843 萬 | 0.00% | +6,054+1.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 331,132 | $1,548 萬 | 2.05% | +38,892+13.3% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 327,082 | $1,529 萬 | 4.13% | +327,082 | 新進 |
| Clearbridge Investments, LLC | 325,533 | $1,522 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 310,083 | $1,450 萬 | 0.00% | +8,673+2.9% | 加碼 |
| Two Sigma Advisers, LP | 258,671 | $1,210 萬 | 0.03% | −57,400−18.2% | 減碼 |
| Credit Suisse AG | 257,342 | $1,203 萬 | 0.01% | +56,308+28.0% | 加碼 |
| Public Sector Pension Investment Board | 241,487 | $1,129 萬 | 0.06% | +90,990+60.5% | 加碼 |
| Nuveen Asset Management, LLC | 256,615 | $1,117 萬 | 0.00% | −31,607−11.0% | 減碼 |
| S&T Bank | 232,711 | $1,088 萬 | 1.59% | +339+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 230,388 | $1,077 萬 | 0.01% | +54,671+31.1% | 加碼 |
| Legal & General Group Plc | 217,329 | $1,016 萬 | 0.00% | +16,172+8.0% | 加碼 |
| Citigroup Inc | 207,402 | $969.8 萬 | 0.01% | +293+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 206,584 | $966.0 萬 | 0.10% | +50,112+32.0% | 加碼 |
| Pacer Advisors, Inc. | 198,451 | $928.0 萬 | 0.10% | +198,451 | 新進 |
| Barclays PLC | 177,691 | $830.9 萬 | 0.01% | −64,062−26.5% | 減碼 |
| Balyasny Asset Management LLC | 162,769 | $761.1 萬 | 0.03% | −19,426−10.7% | 減碼 |
| California Public Employees Retirement System | 160,252 | $749.3 萬 | 0.01% | −6,435−3.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 152,800 | $714.5 萬 | 0.02% | −30,900−16.8% | 減碼 |
| Crabel Capital Management, LLC | 152,439 | $712.8 萬 | 1.28% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 151,928 | $710.4 萬 | 0.00% | +30,622+25.2% | 加碼 |
| Rhumbline Advisers | 150,689 | $704.6 萬 | 0.01% | −588−0.4% | 減碼 |
| Swiss National Bank | 150,000 | $701.4 萬 | 0.00% | −400−0.3% | 減碼 |
| State of Wisconsin Investment Board | 147,083 | $687.8 萬 | 0.01% | −112,169−43.3% | 減碼 |
| JPMorgan Chase & Co | 145,826 | $681.8 萬 | 0.00% | +4,922+3.5% | 加碼 |
| Qube Research & Technologies Ltd | 144,918 | $677.6 萬 | 0.05% | +82,512+132.2% | 加碼 |
| Janus Henderson Group PLC | 140,982 | $659.2 萬 | 0.00% | +25,426+22.0% | 加碼 |
| Lawson Kroeker Investment Management Inc | 127,657 | $596.9 萬 | 1.85% | −333−0.3% | 減碼 |
| Bank of Montreal | 123,759 | $579.2 萬 | 0.00% | −26,620−17.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 112,300 | $525.1 萬 | 0.02% | −8,351−6.9% | 減碼 |
| Thrivent Financial for Lutherans | 110,627 | $517.3 萬 | 0.01% | +40,724+58.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 108,458 | $507.1 萬 | 0.01% | −14,296−11.6% | 減碼 |
| Putnam Investments LLC | 105,964 | $495.5 萬 | 0.01% | +105,964 | 新進 |
| New York State Teachers Retirement System | 105,028 | $491.1 萬 | 0.01% | +200+0.2% | 加碼 |
| Calamos Advisors LLC | 100,000 | $467.6 萬 | 0.02% | +100,000 | 新進 |
| California State Teachers Retirement System | 98,422 | $460.2 萬 | 0.01% | +2,260+2.4% | 加碼 |
| Wells Fargo & Company | 96,656 | $452.0 萬 | 0.00% | +5,648+6.2% | 加碼 |
| Price T Rowe Associates Inc | 92,590 | $433.0 萬 | 0.00% | +4,604+5.2% | 加碼 |
| Raymond James & Associates | 91,731 | $428.9 萬 | 0.00% | +1,745+1.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 90,000 | $420.8 萬 | 0.01% | 00.0% | 不變 |
| HAP Trading, LLC | 87,380 | $408.6 萬 | 0.28% | +87,380 | 新進 |
| Crestline Management, LP | 80,970 | $378.6 萬 | 0.28% | −36,489−31.1% | 減碼 |
| Prudential Financial Inc | 79,625 | $360.2 萬 | 0.00% | −410−0.5% | 減碼 |
| BCK Capital Management LP | 72,391 | $338.5 萬 | 2.28% | −25,618−26.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 65,515 | $306.3 萬 | 0.01% | +2,858+4.6% | 加碼 |
| Yousif Capital Management, LLC | 64,950 | $303.7 萬 | 0.03% | +64,950 | 新進 |
| Two Sigma Investments, LP | 64,905 | $303.5 萬 | 0.01% | −18,400−22.1% | 減碼 |
| Great West Life Assurance Co | 63,895 | $298.6 萬 | 0.01% | +614+1.0% | 加碼 |
| Systematic Financial Management LP | 63,679 | $297.8 萬 | 0.09% | −2,210−3.4% | 減碼 |
| Berry Street Capital Management LLP | 62,500 | $292.3 萬 | 0.57% | −12,500−16.7% | 減碼 |
| UBS Asset Management Americas Inc | 61,135 | $285.9 萬 | 0.00% | +2,042+3.5% | 加碼 |
| UBS Group AG | 59,653 | $278.9 萬 | 0.00% | +30,109+101.9% | 加碼 |
| Hemington Wealth Management | 48,107 | $254.2 萬 | 1.18% | 00.0% | 不變 |
| Texas Permanent School Fund | 54,212 | $253.5 萬 | 0.03% | −883−1.6% | 減碼 |
| New York State Common Retirement Fund | 53,320 | $249.3 萬 | 0.00% | −462−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 53,259 | $249.0 萬 | 0.01% | +252+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 53,008 | $247.8 萬 | 0.02% | −1,320−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 50,387 | $235.6 萬 | 0.01% | −60,237−54.5% | 減碼 |
| Gardner Lewis Asset Management L P | 50,000 | $233.8 萬 | 0.45% | −34,809−41.0% | 減碼 |
| Comerica Bank | 61,077 | $223.8 萬 | 0.02% | −3,156−4.9% | 減碼 |
| Rafferty Asset Management, LLC | 47,815 | $223.6 萬 | 0.01% | −4,167−8.0% | 減碼 |