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 |
|---|---|---|---|---|---|
| Mint Tower Capital Management B.V. | 12,504 | $58.5 萬 | 0.10% | −5,757−31.5% | 減碼 |
| HSBC Holdings PLC | 12,853 | $60.0 萬 | 0.00% | +3,839+42.6% | 加碼 |
| Yakira Capital Management, Inc. | 12,853 | $60.1 萬 | 0.08% | −9,947−43.6% | 減碼 |
| Teacher Retirement System of Texas | 13,121 | $61.4 萬 | 0.00% | +2,502+23.6% | 加碼 |
| Jane Street Group, LLC | 14,862 | $69.5 萬 | 0.00% | −333−2.2% | 減碼 |
| Centiva Capital, LP | 16,486 | $77.1 萬 | 0.05% | −1,895−10.3% | 減碼 |
| Renaissance Technologies LLC | 17,000 | $79.5 萬 | 0.00% | +17,000 | 新進 |
| Group One Trading, L.P. | 17,201 | $80.4 萬 | 0.02% | +822+5.0% | 加碼 |
| Arizona State Retirement System | 18,369 | $85.9 萬 | 0.01% | −173−0.9% | 減碼 |
| ProShare Advisors LLC | 18,703 | $87.5 萬 | 0.00% | +7,184+62.4% | 加碼 |
| Havens Advisors LLC | 19,000 | $88.8 萬 | 1.05% | −24,000−55.8% | 減碼 |
| Metropolitan Life Insurance Co | 19,260 | $90.1 萬 | 0.01% | −1,170−5.7% | 減碼 |
| Nomura Holdings Inc | 20,000 | $93.4 萬 | 0.01% | +20,000 | 新進 |
| Pegasus Partners Ltd. | 20,000 | $93.5 萬 | 0.16% | +15,000+300.0% | 加碼 |
| Gotham Asset Management, LLC | 20,446 | $95.6 萬 | 0.03% | +3,078+17.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,662 | $95.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 20,864 | $97.6 萬 | 0.01% | 00.0% | 不變 |
| Cannon Global Investment Management, LLC | 21,000 | $98.2 萬 | 1.55% | +10,000+90.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,338 | $99.2 萬 | 0.00% | +728+3.5% | 加碼 |
| Caxton Associates LP | 22,680 | $106.1 萬 | 0.13% | +17,338+324.6% | 加碼 |
| Scott & Selber, Inc. | 25,873 | $121.0 萬 | 0.43% | +25,873 | 新進 |
| Harvest Management LLC | 25,972 | $121.4 萬 | 0.94% | −300−1.1% | 減碼 |
| Verition Fund Management LLC | 26,044 | $121.8 萬 | 0.02% | −7,335−22.0% | 減碼 |
| Los Angeles Capital Management LLC | 26,111 | $122.1 萬 | 0.00% | −223−0.8% | 減碼 |
| MetLife Investment Management | 26,460 | $123.7 萬 | 0.01% | 00.0% | 不變 |
| Anson Funds Management LP | 26,850 | $125.6 萬 | 0.17% | −131,276−83.0% | 減碼 |
| Exchange Traded Concepts, LLC | 27,242 | $127.4 萬 | 0.02% | +475+1.8% | 加碼 |
| Royal Bank of Canada | 27,411 | $128.2 萬 | 0.00% | +6,458+30.8% | 加碼 |
| Prelude Capital Management, LLC | 27,480 | $128.5 萬 | 0.06% | +27,480 | 新進 |
| Occudo Quantitative Strategies LP | 28,125 | $131.5 萬 | 0.12% | +3,638+14.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,172 | $131.7 萬 | 0.00% | −771−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,689 | $134.1 萬 | 0.01% | −1,400−4.7% | 減碼 |
| Rbo & Co LLC | 29,651 | $138.6 萬 | 0.22% | −6,204−17.3% | 減碼 |
| Horrell Capital Management, Inc. | 29,640 | $138.6 萬 | 0.44% | +143+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 29,846 | $139.6 萬 | 0.04% | +540+1.8% | 加碼 |
| EULAV Asset Management | 31,000 | $144.2 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 31,833 | $148.9 萬 | 0.05% | +26,867+541.0% | 加碼 |
| AQR Capital Management LLC | 32,440 | $151.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 33,029 | $154.4 萬 | 0.07% | +8,100+32.5% | 加碼 |
| State of Tennessee, Treasury Department | 35,982 | $168.2 萬 | 0.01% | −4,901−12.0% | 減碼 |
| Sarissa Consulting LLC | 36,077 | $168.7 萬 | 2.17% | +36,077 | 新進 |
| Louisiana State Employees Retirement System | 36,200 | $169.3 萬 | 0.04% | +300+0.8% | 加碼 |
| HRT Financial LP | 36,576 | $171.0 萬 | 0.01% | −56,005−60.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,649 | $176.0 萬 | 0.00% | −392−1.0% | 減碼 |
| Murchinson Ltd. | 37,721 | $176.4 萬 | 0.17% | +37,721 | 新進 |
| Dynamic Technology Lab Private Ltd | 38,036 | $177.8 萬 | 0.20% | −11,637−23.4% | 減碼 |
| Amalgamated Bank | 38,039 | $177.9 萬 | 0.01% | −505−1.3% | 減碼 |
| Oppenheimer & Co Inc | 38,419 | $179.6 萬 | 0.03% | −1,300−3.3% | 減碼 |
| DRH Investments, Inc. | 39,275 | $183.6 萬 | 1.35% | −133−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 40,061 | $187.3 萬 | 0.00% | +200+0.5% | 加碼 |
| Bank Hapoalim BM | 41,050 | $191.9 萬 | 0.19% | +41,050 | 新進 |
| Schonfeld Strategic Advisors LLC | 41,600 | $194.5 萬 | 0.02% | +2,700+6.9% | 加碼 |
| Ergoteles LLC | 41,863 | $195.8 萬 | 0.08% | +41,863 | 新進 |
| Guggenheim Capital LLC | 42,155 | $197.1 萬 | 0.01% | +252+0.6% | 加碼 |
| Keebeck Alpha, LP | 42,854 | $200.4 萬 | 0.73% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 44,411 | $207.7 萬 | 0.01% | +13,665+44.4% | 加碼 |
| American International Group, Inc. | 45,531 | $212.9 萬 | 0.01% | −1,432−3.0% | 減碼 |
| Capital Investment Counsel, Inc | 46,380 | $216.9 萬 | 0.41% | −1,000−2.1% | 減碼 |
| Rafferty Asset Management, LLC | 47,815 | $223.6 萬 | 0.01% | −4,167−8.0% | 減碼 |
| Comerica Bank | 61,077 | $223.8 萬 | 0.02% | −3,156−4.9% | 減碼 |
| Gardner Lewis Asset Management L P | 50,000 | $233.8 萬 | 0.45% | −34,809−41.0% | 減碼 |
| Voloridge Investment Management, LLC | 50,387 | $235.6 萬 | 0.01% | −60,237−54.5% | 減碼 |
| State of Alaska, Department of Revenue | 53,008 | $247.8 萬 | 0.02% | −1,320−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 53,259 | $249.0 萬 | 0.01% | +252+0.5% | 加碼 |
| New York State Common Retirement Fund | 53,320 | $249.3 萬 | 0.00% | −462−0.9% | 減碼 |
| Texas Permanent School Fund | 54,212 | $253.5 萬 | 0.03% | −883−1.6% | 減碼 |
| Hemington Wealth Management | 48,107 | $254.2 萬 | 1.18% | 00.0% | 不變 |
| UBS Group AG | 59,653 | $278.9 萬 | 0.00% | +30,109+101.9% | 加碼 |
| UBS Asset Management Americas Inc | 61,135 | $285.9 萬 | 0.00% | +2,042+3.5% | 加碼 |
| Berry Street Capital Management LLP | 62,500 | $292.3 萬 | 0.57% | −12,500−16.7% | 減碼 |
| Systematic Financial Management LP | 63,679 | $297.8 萬 | 0.09% | −2,210−3.4% | 減碼 |
| Great West Life Assurance Co | 63,895 | $298.6 萬 | 0.01% | +614+1.0% | 加碼 |
| Two Sigma Investments, LP | 64,905 | $303.5 萬 | 0.01% | −18,400−22.1% | 減碼 |
| Yousif Capital Management, LLC | 64,950 | $303.7 萬 | 0.03% | +64,950 | 新進 |
| State of New Jersey Common Pension Fund D | 65,515 | $306.3 萬 | 0.01% | +2,858+4.6% | 加碼 |
| BCK Capital Management LP | 72,391 | $338.5 萬 | 2.28% | −25,618−26.1% | 減碼 |
| Prudential Financial Inc | 79,625 | $360.2 萬 | 0.00% | −410−0.5% | 減碼 |
| Crestline Management, LP | 80,970 | $378.6 萬 | 0.28% | −36,489−31.1% | 減碼 |
| HAP Trading, LLC | 87,380 | $408.6 萬 | 0.28% | +87,380 | 新進 |
| Adage Capital Partners GP, L.L.C. | 90,000 | $420.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 91,731 | $428.9 萬 | 0.00% | +1,745+1.9% | 加碼 |
| Price T Rowe Associates Inc | 92,590 | $433.0 萬 | 0.00% | +4,604+5.2% | 加碼 |
| Wells Fargo & Company | 96,656 | $452.0 萬 | 0.00% | +5,648+6.2% | 加碼 |
| California State Teachers Retirement System | 98,422 | $460.2 萬 | 0.01% | +2,260+2.4% | 加碼 |
| Calamos Advisors LLC | 100,000 | $467.6 萬 | 0.02% | +100,000 | 新進 |
| New York State Teachers Retirement System | 105,028 | $491.1 萬 | 0.01% | +200+0.2% | 加碼 |
| Putnam Investments LLC | 105,964 | $495.5 萬 | 0.01% | +105,964 | 新進 |
| BNP Paribas Arbitrage, SA | 108,458 | $507.1 萬 | 0.01% | −14,296−11.6% | 減碼 |
| Thrivent Financial for Lutherans | 110,627 | $517.3 萬 | 0.01% | +40,724+58.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 112,300 | $525.1 萬 | 0.02% | −8,351−6.9% | 減碼 |
| Bank of Montreal | 123,759 | $579.2 萬 | 0.00% | −26,620−17.7% | 減碼 |
| Lawson Kroeker Investment Management Inc | 127,657 | $596.9 萬 | 1.85% | −333−0.3% | 減碼 |
| Janus Henderson Group PLC | 140,982 | $659.2 萬 | 0.00% | +25,426+22.0% | 加碼 |
| Qube Research & Technologies Ltd | 144,918 | $677.6 萬 | 0.05% | +82,512+132.2% | 加碼 |
| JPMorgan Chase & Co | 145,826 | $681.8 萬 | 0.00% | +4,922+3.5% | 加碼 |
| State of Wisconsin Investment Board | 147,083 | $687.8 萬 | 0.01% | −112,169−43.3% | 減碼 |
| Swiss National Bank | 150,000 | $701.4 萬 | 0.00% | −400−0.3% | 減碼 |
| Rhumbline Advisers | 150,689 | $704.6 萬 | 0.01% | −588−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 151,928 | $710.4 萬 | 0.00% | +30,622+25.2% | 加碼 |
| Crabel Capital Management, LLC | 152,439 | $712.8 萬 | 1.28% | 00.0% | 不變 |