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 |
|---|---|---|---|---|---|
| Capital Investment Counsel, Inc | 46,380 | $216.9 萬 | 0.41% | −1,000−2.1% | 減碼 |
| American International Group, Inc. | 45,531 | $212.9 萬 | 0.01% | −1,432−3.0% | 減碼 |
| Brookfield Asset Management Inc. | 44,411 | $207.7 萬 | 0.01% | +13,665+44.4% | 加碼 |
| Keebeck Alpha, LP | 42,854 | $200.4 萬 | 0.73% | 00.0% | 不變 |
| Guggenheim Capital LLC | 42,155 | $197.1 萬 | 0.01% | +252+0.6% | 加碼 |
| Ergoteles LLC | 41,863 | $195.8 萬 | 0.08% | +41,863 | 新進 |
| Schonfeld Strategic Advisors LLC | 41,600 | $194.5 萬 | 0.02% | +2,700+6.9% | 加碼 |
| Bank Hapoalim BM | 41,050 | $191.9 萬 | 0.19% | +41,050 | 新進 |
| D. E. Shaw & Co., Inc. | 40,061 | $187.3 萬 | 0.00% | +200+0.5% | 加碼 |
| DRH Investments, Inc. | 39,275 | $183.6 萬 | 1.35% | −133−0.3% | 減碼 |
| Oppenheimer & Co Inc | 38,419 | $179.6 萬 | 0.03% | −1,300−3.3% | 減碼 |
| Amalgamated Bank | 38,039 | $177.9 萬 | 0.01% | −505−1.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 38,036 | $177.8 萬 | 0.20% | −11,637−23.4% | 減碼 |
| Murchinson Ltd. | 37,721 | $176.4 萬 | 0.17% | +37,721 | 新進 |
| Manufacturers Life Insurance Company, The | 37,649 | $176.0 萬 | 0.00% | −392−1.0% | 減碼 |
| HRT Financial LP | 36,576 | $171.0 萬 | 0.01% | −56,005−60.5% | 減碼 |
| Louisiana State Employees Retirement System | 36,200 | $169.3 萬 | 0.04% | +300+0.8% | 加碼 |
| Sarissa Consulting LLC | 36,077 | $168.7 萬 | 2.17% | +36,077 | 新進 |
| State of Tennessee, Treasury Department | 35,982 | $168.2 萬 | 0.01% | −4,901−12.0% | 減碼 |
| Engineers Gate Manager LP | 33,029 | $154.4 萬 | 0.07% | +8,100+32.5% | 加碼 |
| AQR Capital Management LLC | 32,440 | $151.7 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 31,833 | $148.9 萬 | 0.05% | +26,867+541.0% | 加碼 |
| EULAV Asset Management | 31,000 | $144.2 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 29,846 | $139.6 萬 | 0.04% | +540+1.8% | 加碼 |
| 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 |
| Oregon Public Employees Retirement Fund | 28,689 | $134.1 萬 | 0.01% | −1,400−4.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,172 | $131.7 萬 | 0.00% | −771−2.7% | 減碼 |
| Occudo Quantitative Strategies LP | 28,125 | $131.5 萬 | 0.12% | +3,638+14.9% | 加碼 |
| Prelude Capital Management, LLC | 27,480 | $128.5 萬 | 0.06% | +27,480 | 新進 |
| Royal Bank of Canada | 27,411 | $128.2 萬 | 0.00% | +6,458+30.8% | 加碼 |
| Exchange Traded Concepts, LLC | 27,242 | $127.4 萬 | 0.02% | +475+1.8% | 加碼 |
| Anson Funds Management LP | 26,850 | $125.6 萬 | 0.17% | −131,276−83.0% | 減碼 |
| MetLife Investment Management | 26,460 | $123.7 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 26,111 | $122.1 萬 | 0.00% | −223−0.8% | 減碼 |
| Verition Fund Management LLC | 26,044 | $121.8 萬 | 0.02% | −7,335−22.0% | 減碼 |
| Harvest Management LLC | 25,972 | $121.4 萬 | 0.94% | −300−1.1% | 減碼 |
| Scott & Selber, Inc. | 25,873 | $121.0 萬 | 0.43% | +25,873 | 新進 |
| Caxton Associates LP | 22,680 | $106.1 萬 | 0.13% | +17,338+324.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,338 | $99.2 萬 | 0.00% | +728+3.5% | 加碼 |
| Cannon Global Investment Management, LLC | 21,000 | $98.2 萬 | 1.55% | +10,000+90.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,864 | $97.6 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 20,662 | $95.7 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 20,446 | $95.6 萬 | 0.03% | +3,078+17.7% | 加碼 |
| Pegasus Partners Ltd. | 20,000 | $93.5 萬 | 0.16% | +15,000+300.0% | 加碼 |
| Nomura Holdings Inc | 20,000 | $93.4 萬 | 0.01% | +20,000 | 新進 |
| Metropolitan Life Insurance Co | 19,260 | $90.1 萬 | 0.01% | −1,170−5.7% | 減碼 |
| Havens Advisors LLC | 19,000 | $88.8 萬 | 1.05% | −24,000−55.8% | 減碼 |
| ProShare Advisors LLC | 18,703 | $87.5 萬 | 0.00% | +7,184+62.4% | 加碼 |
| Arizona State Retirement System | 18,369 | $85.9 萬 | 0.01% | −173−0.9% | 減碼 |
| Group One Trading, L.P. | 17,201 | $80.4 萬 | 0.02% | +822+5.0% | 加碼 |
| Renaissance Technologies LLC | 17,000 | $79.5 萬 | 0.00% | +17,000 | 新進 |
| Centiva Capital, LP | 16,486 | $77.1 萬 | 0.05% | −1,895−10.3% | 減碼 |
| Jane Street Group, LLC | 14,862 | $69.5 萬 | 0.00% | −333−2.2% | 減碼 |
| Teacher Retirement System of Texas | 13,121 | $61.4 萬 | 0.00% | +2,502+23.6% | 加碼 |
| Yakira Capital Management, Inc. | 12,853 | $60.1 萬 | 0.08% | −9,947−43.6% | 減碼 |
| HSBC Holdings PLC | 12,853 | $60.0 萬 | 0.00% | +3,839+42.6% | 加碼 |
| Mint Tower Capital Management B.V. | 12,504 | $58.5 萬 | 0.10% | −5,757−31.5% | 減碼 |
| MAI Capital Management | 12,174 | $56.9 萬 | 0.01% | +20+0.2% | 加碼 |
| SG Americas Securities, LLC | 11,331 | $53.0 萬 | 0.00% | −131,957−92.1% | 減碼 |
| New York Life Investments Alternatives | 11,000 | $51.4 萬 | 0.34% | +5,500+100.0% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 10,785 | $50.4 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,477 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,411 | $48.6 萬 | 0.00% | +1,388+15.4% | 加碼 |
| Mutual of America Capital Management LLC | 10,228 | $47.8 萬 | 0.00% | +297+3.0% | 加碼 |
| Victory Capital Management Inc | 10,071 | $47.1 萬 | 0.00% | −287−2.8% | 減碼 |
| Walleye Capital LLC | 10,019 | $46.8 萬 | 0.02% | −30,048−75.0% | 減碼 |
| Picton Mahoney Asset Management | 9,300 | $43.3 萬 | 0.02% | +9,300 | 新進 |
| 6 Meridian | 9,119 | $42.6 萬 | 0.03% | +100+1.1% | 加碼 |
| Susquehanna International Group, LLP | 8,814 | $41.2 萬 | 0.00% | −186,986−95.5% | 減碼 |
| Fruth Investment Management | 8,700 | $40.6 萬 | 0.11% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,613 | $40.3 萬 | 0.00% | +2,180+33.9% | 加碼 |
| Advisors Asset Management, Inc. | 7,628 | $35.7 萬 | 0.01% | −8,505−52.7% | 減碼 |
| Profund Advisors LLC | 7,600 | $35.5 萬 | 0.01% | −44−0.6% | 減碼 |
| Stifel Financial Corp | 7,500 | $35.1 萬 | 0.00% | −5,000−40.0% | 減碼 |
| Shell Asset Management Co | 7,278 | $34.0 萬 | 0.01% | +1,731+31.2% | 加碼 |
| Algert Global LLC | 7,009 | $32.8 萬 | 0.04% | −3,620−34.1% | 減碼 |
| LPL Financial LLC | 6,549 | $30.6 萬 | 0.00% | +160+2.5% | 加碼 |
| Welch Group, LLC | 6,461 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 6,458 | $30.2 萬 | 0.00% | +286+4.6% | 加碼 |
| Fort, L.P. | 6,343 | $29.7 萬 | 0.10% | +6,343 | 新進 |
| HighTower Advisors, LLC | 6,278 | $29.3 萬 | 0.00% | +789+14.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 6,172 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 6,010 | $28.1 萬 | 0.00% | +159+2.7% | 加碼 |
| Bridges Investment Management Inc | 6,000 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 5,987 | $28.0 萬 | 0.00% | −2,685−31.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,889 | $27.4 萬 | 0.00% | +473+8.7% | 加碼 |
| American Century Companies Inc | 5,818 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,740 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 5,325 | $24.9 萬 | 0.03% | −153−2.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,227 | $24.4 萬 | 0.00% | −26,484−83.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,140 | $24.0 萬 | 0.00% | +145+2.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,090 | $23.8 萬 | 0.01% | +5,090 | 新進 |
| Fifth Lane Capital, LP | 5,000 | $23.4 萬 | 0.14% | +5,000 | 新進 |
| PenderFund Capital Management Ltd. | 3,910 | $23.1 萬 | 0.05% | +3,400+666.7% | 加碼 |
| Advisor Group Holdings, Inc. | 4,839 | $22.7 萬 | 0.00% | −1,684−25.8% | 減碼 |
| Shelton Capital Management | 4,783 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 4,700 | $22.0 萬 | 0.02% | +4,700 | 新進 |
| Penserra Capital Management LLC | 4,627 | $21.6 萬 | 0.00% | −9,206−66.6% | 減碼 |
| Bray Capital Advisors | 3,810 | $17.8 萬 | 0.04% | 00.0% | 不變 |