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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 12,022 | $47.3 萬 | 0.00% | +5,473+83.6% | 加碼 |
| MAI Capital Management | 12,142 | $47.8 萬 | 0.01% | −32−0.3% | 減碼 |
| Yakira Capital Management, Inc. | 12,853 | $50.6 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 12,899 | $50.8 萬 | 0.00% | +5,399+72.0% | 加碼 |
| Wexford Capital LP | 13,434 | $52.9 萬 | 0.11% | +13,434 | 新進 |
| Teacher Retirement System of Texas | 14,059 | $55.3 萬 | 0.00% | +938+7.1% | 加碼 |
| Old West Investment Management, LLC | 14,968 | $58.8 萬 | 0.32% | +14,968 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 15,000 | $59.0 萬 | 0.00% | −5,662−27.4% | 減碼 |
| New York Life Investments Alternatives | 16,000 | $63.0 萬 | 0.44% | +5,000+45.5% | 加碼 |
| ProShare Advisors LLC | 16,649 | $65.6 萬 | 0.00% | −2,054−11.0% | 減碼 |
| Victory Capital Management Inc | 17,299 | $69.2 萬 | 0.00% | +7,228+71.8% | 加碼 |
| Arizona State Retirement System | 18,496 | $72.8 萬 | 0.01% | +127+0.7% | 加碼 |
| Ergoteles LLC | 19,008 | $74.8 萬 | 0.03% | −22,855−54.6% | 減碼 |
| Pegasus Partners Ltd. | 20,000 | $78.7 萬 | 0.14% | 00.0% | 不變 |
| Centiva Capital, LP | 20,725 | $81.6 萬 | 0.05% | +4,239+25.7% | 加碼 |
| Guggenheim Capital LLC | 20,841 | $82.0 萬 | 0.00% | −21,314−50.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,864 | $82.1 萬 | 0.01% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 21,000 | $82.6 萬 | 0.49% | +21,000 | 新進 |
| Toronto Dominion Bank | 21,100 | $83.0 萬 | 0.00% | +21,100 | 新進 |
| HSBC Holdings PLC | 21,409 | $83.5 萬 | 0.00% | +8,556+66.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,753 | $85.6 萬 | 0.00% | +415+1.9% | 加碼 |
| Royal Bank of Canada | 21,788 | $85.7 萬 | 0.00% | −5,623−20.5% | 減碼 |
| Cutler Group LP | 22,496 | $88.5 萬 | 0.08% | +22,496 | 新進 |
| Gardner Lewis Asset Management L P | 22,714 | $89.4 萬 | 0.17% | −27,286−54.6% | 減碼 |
| Rbo & Co LLC | 23,433 | $92.2 萬 | 0.15% | −6,218−21.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,804 | $97.6 萬 | 0.01% | +24,804 | 新進 |
| Los Angeles Capital Management LLC | 26,111 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,172 | $110.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 28,213 | $111.0 萬 | 0.01% | −476−1.7% | 減碼 |
| Bank of Montreal | 29,334 | $114.4 萬 | 0.00% | −94,425−76.3% | 減碼 |
| Horrell Capital Management, Inc. | 29,340 | $115.5 萬 | 0.38% | −300−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 30,021 | $118.1 萬 | 0.03% | +175+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,191 | $118.8 萬 | 0.00% | −7,458−19.8% | 減碼 |
| Gyon Technologies Capital Management, LP | 30,306 | $119.3 萬 | 0.84% | +30,306 | 新進 |
| EULAV Asset Management | 31,000 | $122.0 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 31,052 | $122.2 萬 | 0.00% | −28,601−47.9% | 減碼 |
| Group One Trading, L.P. | 32,087 | $126.3 萬 | 0.03% | +14,886+86.5% | 加碼 |
| Regency Capital Management Inc. | 32,839 | $129.2 萬 | 0.94% | +32,839 | 新進 |
| MYDA Advisors LLC | 33,000 | $129.9 萬 | 0.53% | +33,000 | 新進 |
| Exchange Traded Concepts, LLC | 35,396 | $139.3 萬 | 0.03% | +8,154+29.9% | 加碼 |
| Boothbay Fund Management, LLC | 36,167 | $142.3 萬 | 0.05% | +4,334+13.6% | 加碼 |
| Amalgamated Bank | 36,238 | $142.6 萬 | 0.01% | −1,801−4.7% | 減碼 |
| Amalgamated Financial Corp. | 36,238 | $142.6 萬 | 0.01% | +36,238 | 新進 |
| Acadian Asset Management LLC | 36,966 | $145.1 萬 | 0.01% | +36,966 | 新進 |
| Algert Global LLC | 37,271 | $146.7 萬 | 0.10% | +30,262+431.8% | 加碼 |
| Louisiana State Employees Retirement System | 36,400 | $152.9 萬 | 0.04% | +200+0.6% | 加碼 |
| Gotham Asset Management, LLC | 39,151 | $154.1 萬 | 0.05% | +18,705+91.5% | 加碼 |
| Scott & Selber, Inc. | 39,554 | $155.6 萬 | 0.60% | +13,681+52.9% | 加碼 |
| Rafferty Asset Management, LLC | 39,571 | $155.7 萬 | 0.01% | −8,244−17.2% | 減碼 |
| Qube Research & Technologies Ltd | 39,645 | $156.0 萬 | 0.01% | −105,273−72.6% | 減碼 |
| Westchester Capital Management, LLC | 40,423 | $159.2 萬 | 0.05% | −1,348,089−97.1% | 減碼 |
| MetLife Investment Management | 40,867 | $160.8 萬 | 0.01% | +14,407+54.4% | 加碼 |
| Pearl River Capital, LLC | 40,933 | $161.1 萬 | 0.44% | +40,933 | 新進 |
| Oppenheimer Asset Management Inc. | 42,038 | $165.4 萬 | 0.02% | +42,038 | 新進 |
| Oppenheimer & Co Inc | 42,444 | $167.0 萬 | 0.03% | +4,025+10.5% | 加碼 |
| Keebeck Alpha, LP | 42,854 | $168.6 萬 | 0.51% | 00.0% | 不變 |
| American International Group, Inc. | 42,897 | $168.8 萬 | 0.01% | −2,634−5.8% | 減碼 |
| State of Tennessee, Treasury Department | 43,050 | $169.4 萬 | 0.01% | +7,068+19.6% | 加碼 |
| Envestnet Asset Management Inc | 44,682 | $175.8 萬 | 0.00% | +44,682 | 新進 |
| HRT Financial LP | 45,816 | $180.2 萬 | 0.01% | +9,240+25.3% | 加碼 |
| Renaissance Technologies LLC | 45,800 | $180.2 萬 | 0.00% | +28,800+169.4% | 加碼 |
| Janus Henderson Group PLC | 47,977 | $188.8 萬 | 0.00% | −93,005−66.0% | 減碼 |
| Hemington Wealth Management | 48,107 | $189.3 萬 | 0.64% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 48,882 | $192.4 萬 | 0.00% | +40,068+454.6% | 加碼 |
| State of Alaska, Department of Revenue | 52,228 | $205.5 萬 | 0.02% | −780−1.5% | 減碼 |
| Texas Permanent School Fund | 53,076 | $208.9 萬 | 0.03% | −1,136−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 53,527 | $210.6 萬 | 0.01% | +268+0.5% | 加碼 |
| New York State Common Retirement Fund | 54,014 | $212.5 萬 | 0.00% | +694+1.3% | 加碼 |
| Man Group plc | 57,700 | $227.0 萬 | 0.01% | +57,700 | 新進 |
| Bank Hapoalim BM | 58,795 | $231.4 萬 | 0.24% | +17,745+43.2% | 加碼 |
| Squarepoint Ops LLC | 59,542 | $234.3 萬 | 0.02% | +59,542 | 新進 |
| BNP Paribas Arbitrage, SA | 59,630 | $234.6 萬 | 0.00% | −48,828−45.0% | 減碼 |
| Union Square Park Capital Management, LLC | 60,000 | $236.1 萬 | 1.90% | +60,000 | 新進 |
| Barclays PLC | 60,116 | $236.6 萬 | 0.00% | −117,575−66.2% | 減碼 |
| Russell Investments Group, Ltd. | 61,612 | $242.3 萬 | 0.00% | +61,612 | 新進 |
| Alpine Woods Capital Investors, LLC | 61,813 | $243.2 萬 | 0.26% | +61,813 | 新進 |
| Rodgers Brothers Inc. | 62,500 | $245.9 萬 | 0.44% | +62,500 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,542 | $254.0 萬 | 0.03% | −142,042−68.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 64,550 | $254.0 萬 | 0.01% | +64,550 | 新進 |
| Yousif Capital Management, LLC | 64,565 | $254.1 萬 | 0.03% | −385−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 65,515 | $257.8 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 64,140 | $258.8 萬 | 0.01% | +245+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 68,155 | $268.2 萬 | 0.00% | +7,020+11.5% | 加碼 |
| Caption Management, LLC | 69,200 | $272.3 萬 | 0.18% | +69,200 | 新進 |
| AQR Capital Management LLC | 72,429 | $285.0 萬 | 0.01% | +39,989+123.3% | 加碼 |
| Walthausen & Co., LLC | 72,930 | $287.0 萬 | 0.81% | +72,930 | 新進 |
| Credit Suisse AG | 76,878 | $302.5 萬 | 0.00% | −180,464−70.1% | 減碼 |
| Prudential Financial Inc | 78,383 | $308.4 萬 | 0.00% | −1,242−1.6% | 減碼 |
| Bluefin Capital Management, LLC | 80,015 | $314.9 萬 | 0.55% | +80,015 | 新進 |
| Jane Street Group, LLC | 82,489 | $324.6 萬 | 0.01% | +67,627+455.0% | 加碼 |
| Clearline Capital LP | 82,538 | $324.8 萬 | 0.44% | +82,538 | 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 |
| Susquehanna Fundamental Investments, LLC | 83,205 | $327.4 萬 | 0.06% | +83,205 | 新進 |
| Engineers Gate Manager LP | 84,881 | $334.0 萬 | 0.13% | +51,852+157.0% | 加碼 |
| Thrivent Financial for Lutherans | 87,746 | $345.2 萬 | 0.01% | −22,881−20.7% | 減碼 |
| Courage Capital Management LLC | 88,563 | $348.5 萬 | 3.33% | +88,563 | 新進 |
| California State Teachers Retirement System | 90,303 | $355.3 萬 | 0.00% | −8,119−8.2% | 減碼 |
| Capital Investment Counsel, Inc | 90,740 | $357.1 萬 | 0.74% | +44,360+95.6% | 加碼 |
| Voloridge Investment Management, LLC | 91,065 | $358.3 萬 | 0.02% | +40,678+80.7% | 加碼 |
| IMA Wealth, Inc. | 95,298 | $375.0 萬 | 0.86% | +95,077+43,021.3% | 加碼 |