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。
2022 年第 1 季 13F 持有人
Aerojet Rocketdyne Holdings, Inc. 在 2022/3/31 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
- 280
- 較 2021 年第 4 季 +28 家
- 持有股數
- 7,543 萬
- 較 2021 年第 4 季 +57.5 萬 (+0.8%)
- 總市值
- $29.7 億
- 較 2021 年第 4 季 −$5.30 億 (−15.1%)
- 新進機構
- 80
- 另有 95 家加碼
- 清倉機構
- 52
- 另有 70 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,381,966 | $5.27 億 | 0.01% | +1,095,899+8.9% | 加碼 |
| Vanguard Group Inc | 8,182,754 | $3.22 億 | 0.01% | +111,030+1.4% | 加碼 |
| Millennium Management LLC | 4,587,009 | $1.80 億 | 0.22% | +3,876,134+545.3% | 加碼 |
| State Street Corp | 4,135,632 | $1.63 億 | 0.01% | +715,758+20.9% | 加碼 |
| Steel Partners Holdings L.P. | 3,949,496 | $1.55 億 | 34.92% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 2,712,008 | $1.07 億 | 0.96% | +264,382+10.8% | 加碼 |
| Nuance Investments, LLC | 2,351,552 | $9,253 萬 | 1.66% | +1,279,208+119.3% | 加碼 |
| Morgan Stanley | 1,954,515 | $7,691 萬 | 0.01% | +1,021,366+109.5% | 加碼 |
| Gabelli Funds LLC | 1,709,929 | $6,729 萬 | 0.44% | +175,181+11.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,690,404 | $6,652 萬 | 0.02% | −2,399−0.1% | 減碼 |
| Reinhart Partners, Inc. | 1,400,392 | $5,511 萬 | 2.67% | +1,400,392 | 新進 |
| Geode Capital Management, LLC | 1,269,586 | $4,996 萬 | 0.01% | +40,745+3.3% | 加碼 |
| Bank of New York Mellon Corp | 1,235,474 | $4,862 萬 | 0.01% | +146,385+13.4% | 加碼 |
| Two Sigma Advisers, LP | 1,033,671 | $4,068 萬 | 0.11% | +775,000+299.6% | 加碼 |
| Balyasny Asset Management LLC | 889,250 | $3,499 萬 | 0.15% | +726,481+446.3% | 加碼 |
| Sather Financial Group Inc | 887,865 | $3,494 萬 | 3.02% | +331,343+59.5% | 加碼 |
| Northern Trust Corp | 790,757 | $3,112 萬 | 0.01% | −30,010−3.7% | 減碼 |
| Ameriprise Financial Inc | 750,520 | $2,953 萬 | 0.01% | +335,264+80.7% | 加碼 |
| Charles Schwab Investment Management Inc | 748,097 | $2,944 萬 | 0.01% | +92,642+14.1% | 加碼 |
| Water Island Capital LLC | 726,724 | $2,860 萬 | 1.45% | −489,800−40.3% | 減碼 |
| Owl Creek Asset Management, L.P. | 694,728 | $2,734 萬 | 1.71% | +694,728 | 新進 |
| Melqart Asset Management (UK) Ltd | 677,639 | $2,667 萬 | 1.91% | −1,370,777−66.9% | 減碼 |
| Two Sigma Investments, LP | 561,115 | $2,208 萬 | 0.07% | +496,210+764.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 555,358 | $2,185 萬 | 0.03% | +515,297+1,286.3% | 加碼 |
| Invesco Ltd. | 550,407 | $2,166 萬 | 0.01% | +156,338+39.7% | 加碼 |
| American Century Companies Inc | 539,378 | $2,122 萬 | 0.01% | +533,560+9,170.8% | 加碼 |
| Teton Advisors, Inc. | 516,500 | $2,032 萬 | 3.51% | −10,500−2.0% | 減碼 |
| Principal Financial Group Inc | 506,127 | $1,992 萬 | 0.01% | −4,015−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 465,131 | $1,830 萬 | 0.02% | +234,743+101.9% | 加碼 |
| Voya Investment Management LLC | 459,600 | $1,809 萬 | 0.04% | −54,721−10.6% | 減碼 |
| CNH Partners LLC | 432,990 | $1,704 萬 | 0.44% | −227,376−34.4% | 減碼 |
| Magnetar Financial LLC | 408,836 | $1,609 萬 | 0.17% | −2,380,548−85.3% | 減碼 |
| Bank of America Corp | 407,854 | $1,605 萬 | 0.00% | −541,399−57.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 359,075 | $1,413 萬 | 1.84% | +27,943+8.4% | 加碼 |
| Crestline Management, LP | 358,095 | $1,409 萬 | 1.77% | +277,125+342.3% | 加碼 |
| Stansberry Asset Management, LLC | 352,105 | $1,386 萬 | 2.46% | −94,970−21.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 336,915 | $1,326 萬 | 0.96% | +336,915 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 331,500 | $1,305 萬 | 0.05% | +178,700+117.0% | 加碼 |
| Clearbridge Investments, LLC | 325,533 | $1,281 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 308,774 | $1,215 萬 | 0.03% | −98,138−24.1% | 減碼 |
| Wells Fargo & Company | 302,840 | $1,192 萬 | 0.00% | +206,184+213.3% | 加碼 |
| Deutsche Bank AG | 300,833 | $1,184 萬 | 0.01% | −259,255−46.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 286,768 | $1,128 萬 | 0.08% | +286,768 | 新進 |
| Ingalls & Snyder LLC | 282,159 | $1,110 萬 | 0.50% | +282,159 | 新進 |
| Goldman Sachs Group Inc | 281,813 | $1,109 萬 | 0.00% | −658,093−70.0% | 減碼 |
| Wedge Capital Management L L P | 271,090 | $1,067 萬 | 0.14% | +271,090 | 新進 |
| Nuveen Asset Management, LLC | 253,393 | $1,004 萬 | 0.00% | −3,222−1.3% | 減碼 |
| Royce & Associates LP | 244,022 | $960.2 萬 | 0.08% | +238,035+3,975.9% | 加碼 |
| Legal & General Group Plc | 215,602 | $848.4 萬 | 0.00% | −1,727−0.8% | 減碼 |
| Covalis Capital LLP | 206,820 | $813.8 萬 | 2.39% | +206,820 | 新進 |
| Raymond James & Associates | 205,884 | $810.2 萬 | 0.01% | +114,153+124.4% | 加碼 |
| Barings LLC | 201,341 | $792.3 萬 | 0.24% | +201,341 | 新進 |
| Citigroup Inc | 201,212 | $791.8 萬 | 0.01% | −6,190−3.0% | 減碼 |
| Nomura Holdings Inc | 196,500 | $789.3 萬 | 0.06% | +176,500+882.5% | 加碼 |
| Heartland Advisors Inc | 200,000 | $787.0 萬 | 0.49% | +200,000 | 新進 |
| State of Wisconsin Investment Board | 196,883 | $774.7 萬 | 0.02% | +49,800+33.9% | 加碼 |
| Wellington Management Group LLP | 183,458 | $721.9 萬 | 0.00% | −126,625−40.8% | 減碼 |
| JPMorgan Chase & Co | 179,163 | $705.0 萬 | 0.00% | +33,337+22.9% | 加碼 |
| First Eagle Investment Management, LLC | 168,165 | $661.7 萬 | 0.02% | +168,165 | 新進 |
| Rhumbline Advisers | 162,241 | $638.4 萬 | 0.01% | +11,552+7.7% | 加碼 |
| Swiss National Bank | 161,800 | $636.7 萬 | 0.00% | +11,800+7.9% | 加碼 |
| California Public Employees Retirement System | 153,816 | $605.3 萬 | 0.00% | −6,436−4.0% | 減碼 |
| Philadelphia Trust Co | 152,235 | $599.0 萬 | 0.47% | +152,235 | 新進 |
| Putnam Investments LLC | 151,009 | $594.2 萬 | 0.01% | +45,045+42.5% | 加碼 |
| Comerica Bank | 140,330 | $589.4 萬 | 0.04% | +79,253+129.8% | 加碼 |
| Parametric Portfolio Associates LLC | 146,819 | $577.7 萬 | 0.00% | −5,109−3.4% | 減碼 |
| ExodusPoint Capital Management, LP | 146,115 | $575.0 萬 | 0.08% | +146,115 | 新進 |
| Verition Fund Management LLC | 146,000 | $574.5 萬 | 0.11% | +119,956+460.6% | 加碼 |
| Public Sector Pension Investment Board | 139,737 | $549.9 萬 | 0.03% | −101,750−42.1% | 減碼 |
| Lawson Kroeker Investment Management Inc | 127,057 | $500.0 萬 | 1.57% | −600−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 126,634 | $498.3 萬 | 0.06% | +85,034+204.4% | 加碼 |
| FIL Ltd | 126,528 | $497.9 萬 | 0.01% | −1,758,747−93.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 126,180 | $496.5 萬 | 0.12% | +126,180 | 新進 |
| P Schoenfeld Asset Management LP | 125,000 | $491.9 萬 | 0.28% | +125,000 | 新進 |
| Citadel Advisors LLC | 117,402 | $462.0 萬 | 0.01% | +117,402 | 新進 |
| Alliancebernstein L.P. | 107,062 | $421.3 萬 | 0.00% | −525,145−83.1% | 減碼 |
| New York State Teachers Retirement System | 105,028 | $413.3 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 100,946 | $397.2 萬 | 0.02% | +100,946 | 新進 |
| Canada Pension Plan Investment Board | 97,657 | $384.3 萬 | 0.01% | −359,300−78.6% | 減碼 |
| Price T Rowe Associates Inc | 96,835 | $381.0 萬 | 0.00% | +4,245+4.6% | 加碼 |
| IMA Wealth, Inc. | 95,298 | $375.0 萬 | 0.86% | +95,077+43,021.3% | 加碼 |
| Voloridge Investment Management, LLC | 91,065 | $358.3 萬 | 0.02% | +40,678+80.7% | 加碼 |
| Capital Investment Counsel, Inc | 90,740 | $357.1 萬 | 0.74% | +44,360+95.6% | 加碼 |
| California State Teachers Retirement System | 90,303 | $355.3 萬 | 0.00% | −8,119−8.2% | 減碼 |
| Courage Capital Management LLC | 88,563 | $348.5 萬 | 3.33% | +88,563 | 新進 |
| Thrivent Financial for Lutherans | 87,746 | $345.2 萬 | 0.01% | −22,881−20.7% | 減碼 |
| Engineers Gate Manager LP | 84,881 | $334.0 萬 | 0.13% | +51,852+157.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 83,205 | $327.4 萬 | 0.06% | +83,205 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 82,739 | $325.6 萬 | 0.01% | −29,561−26.3% | 減碼 |
| Clearline Capital LP | 82,538 | $324.8 萬 | 0.44% | +82,538 | 新進 |
| Jane Street Group, LLC | 82,489 | $324.6 萬 | 0.01% | +67,627+455.0% | 加碼 |
| Bluefin Capital Management, LLC | 80,015 | $314.9 萬 | 0.55% | +80,015 | 新進 |
| Prudential Financial Inc | 78,383 | $308.4 萬 | 0.00% | −1,242−1.6% | 減碼 |
| Credit Suisse AG | 76,878 | $302.5 萬 | 0.00% | −180,464−70.1% | 減碼 |
| Walthausen & Co., LLC | 72,930 | $287.0 萬 | 0.81% | +72,930 | 新進 |
| AQR Capital Management LLC | 72,429 | $285.0 萬 | 0.01% | +39,989+123.3% | 加碼 |
| Caption Management, LLC | 69,200 | $272.3 萬 | 0.18% | +69,200 | 新進 |
| UBS Asset Management Americas Inc | 68,155 | $268.2 萬 | 0.00% | +7,020+11.5% | 加碼 |
| Great West Life Assurance Co | 64,140 | $258.8 萬 | 0.01% | +245+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 65,515 | $257.8 萬 | 0.01% | 00.0% | 不變 |