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 2 季 13F 持有人
Aerojet Rocketdyne Holdings, Inc. 在 2022/6/30 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
- 281
- 較 2022 年第 1 季 +5 家
- 持有股數
- 7,589 萬
- 較 2022 年第 1 季 +74.1 萬 (+1.0%)
- 總市值
- $30.8 億
- 較 2022 年第 1 季 +$1.25 億 (+4.2%)
- 新進機構
- 42
- 另有 89 家加碼
- 清倉機構
- 37
- 另有 105 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 10,477 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 10,564 | $42.9 萬 | 0.01% | +10,564 | 新進 |
| Legacy Wealth Asset Management, LLC | 10,787 | $43.8 萬 | 0.18% | −896−7.7% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 10,785 | $43.8 萬 | 0.02% | −250−2.3% | 減碼 |
| Fox Run Management, L.L.C. | 10,805 | $43.9 萬 | 0.22% | +10,805 | 新進 |
| Teacher Retirement System of Texas | 10,960 | $44.5 萬 | 0.00% | −3,099−22.0% | 減碼 |
| Shell Asset Management Co | 10,967 | $44.5 萬 | 0.01% | +23+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,993 | $44.6 萬 | 0.00% | +1,471+15.4% | 加碼 |
| Hightower 6M Holding, LLC | 11,001 | $44.7 萬 | 0.04% | −49−0.4% | 減碼 |
| ProShare Advisors LLC | 11,065 | $44.9 萬 | 0.00% | −5,584−33.5% | 減碼 |
| MAI Capital Management | 12,142 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 12,432 | $50.5 萬 | 0.02% | +12,432 | 新進 |
| Mutual of America Capital Management LLC | 12,569 | $51.0 萬 | 0.01% | +1,781+16.5% | 加碼 |
| Diversified Trust Co | 12,564 | $51.0 萬 | 0.02% | +5,406+75.5% | 加碼 |
| Natixis Advisors, L.P. | 12,724 | $51.7 萬 | 0.00% | +12,724 | 新進 |
| Optas, LLC | 12,911 | $52.4 萬 | 0.21% | +12,911 | 新進 |
| Stifel Financial Corp | 12,985 | $52.7 萬 | 0.00% | +86+0.7% | 加碼 |
| Cutler Group LP | 13,262 | $53.8 萬 | 0.07% | −9,234−41.0% | 減碼 |
| Wexford Capital LP | 13,434 | $54.5 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 14,961 | $60.7 萬 | 0.00% | +2,939+24.4% | 加碼 |
| Old West Investment Management, LLC | 15,319 | $62.1 萬 | 0.43% | +351+2.3% | 加碼 |
| Covalis Capital LLP | 15,485 | $62.9 萬 | 0.13% | −191,335−92.5% | 減碼 |
| Group One Trading, L.P. | 15,837 | $64.3 萬 | 0.02% | −16,250−50.6% | 減碼 |
| MYDA Advisors LLC | 16,000 | $65.0 萬 | 0.27% | −17,000−51.5% | 減碼 |
| Centiva Capital, LP | 16,486 | $66.9 萬 | 0.04% | −4,239−20.5% | 減碼 |
| Victory Capital Management Inc | 17,619 | $71.5 萬 | 0.00% | +320+1.8% | 加碼 |
| SG Americas Securities, LLC | 18,353 | $74.5 萬 | 0.01% | +18,353 | 新進 |
| Bank of Montreal | 19,485 | $78.5 萬 | 0.00% | −9,849−33.6% | 減碼 |
| Guggenheim Capital LLC | 19,475 | $79.0 萬 | 0.01% | −1,366−6.6% | 減碼 |
| D.A. Davidson & Co. | 19,513 | $79.2 萬 | 0.01% | +19,513 | 新進 |
| Royal Bank of Canada | 19,588 | $79.6 萬 | 0.00% | −2,200−10.1% | 減碼 |
| Arizona State Retirement System | 19,645 | $79.8 萬 | 0.01% | +1,149+6.2% | 加碼 |
| Pegasus Partners Ltd. | 20,000 | $81.2 萬 | 0.17% | 00.0% | 不變 |
| HSBC Holdings PLC | 20,143 | $81.7 萬 | 0.00% | −1,266−5.9% | 減碼 |
| New York Life Investments Alternatives | 20,800 | $84.4 萬 | 0.78% | +4,800+30.0% | 加碼 |
| Rbo & Co LLC | 20,827 | $84.6 萬 | 0.16% | −2,606−11.1% | 減碼 |
| Neuberger Berman Group LLC | 21,958 | $89.1 萬 | 0.00% | +21,958 | 新進 |
| FMR LLC | 22,058 | $89.5 萬 | 0.00% | +19,052+633.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,123 | $89.8 萬 | 0.00% | +22,123 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,688 | $92.1 萬 | 0.00% | +935+4.3% | 加碼 |
| Gardner Lewis Asset Management L P | 22,714 | $92.2 萬 | 0.19% | 00.0% | 不變 |
| Barclays PLC | 23,872 | $97.0 萬 | 0.00% | −36,244−60.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,313 | $98.7 萬 | 0.01% | −3,900−13.8% | 減碼 |
| Pearl River Capital, LLC | 25,757 | $104.6 萬 | 0.25% | −15,176−37.1% | 減碼 |
| Los Angeles Capital Management LLC | 26,111 | $106.0 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 26,483 | $107.5 萬 | 0.19% | +26,483 | 新進 |
| Occudo Quantitative Strategies LP | 27,801 | $112.9 萬 | 0.09% | +27,801 | 新進 |
| State of Tennessee, Treasury Department | 28,016 | $113.7 萬 | 0.01% | −15,034−34.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,172 | $114.4 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 28,216 | $114.6 萬 | 0.01% | −11,355−28.7% | 減碼 |
| Horrell Capital Management, Inc. | 28,894 | $117.3 萬 | 0.42% | −446−1.5% | 減碼 |
| Voya Investment Management LLC | 29,195 | $118.5 萬 | 0.00% | −430,405−93.6% | 減碼 |
| Tower View Investment Management & Research LLC | 30,212 | $122.7 萬 | 0.91% | +30,212 | 新進 |
| Maryland State Retirement & Pension System | 30,325 | $123.1 萬 | 0.04% | +304+1.0% | 加碼 |
| EULAV Asset Management | 31,000 | $125.9 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 31,247 | $126.9 萬 | 0.00% | +1,056+3.5% | 加碼 |
| Bank Hapoalim BM | 32,820 | $133.2 萬 | 0.17% | −25,975−44.2% | 減碼 |
| Jane Street Group, LLC | 33,588 | $136.4 萬 | 0.00% | −48,901−59.3% | 減碼 |
| Algert Global LLC | 35,296 | $143.3 萬 | 0.11% | −1,975−5.3% | 減碼 |
| Amalgamated Bank | 36,084 | $146.5 萬 | 0.01% | −154−0.4% | 減碼 |
| AQR Capital Management LLC | 36,106 | $146.6 萬 | 0.00% | −36,323−50.1% | 減碼 |
| Exchange Traded Concepts, LLC | 36,476 | $148.1 萬 | 0.04% | +1,080+3.1% | 加碼 |
| Louisiana State Employees Retirement System | 36,200 | $155.6 萬 | 0.04% | −200−0.5% | 減碼 |
| Scott & Selber, Inc. | 38,419 | $156.0 萬 | 0.71% | −1,135−2.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 40,802 | $165.7 萬 | 0.03% | −1,236−2.9% | 減碼 |
| MetLife Investment Management | 40,867 | $165.9 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 42,553 | $172.8 萬 | 0.00% | −5,424−11.3% | 減碼 |
| American International Group, Inc. | 42,673 | $173.3 萬 | 0.01% | −224−0.5% | 減碼 |
| Keebeck Alpha, LP | 42,854 | $174.0 萬 | 0.78% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 42,894 | $174.1 萬 | 0.04% | +450+1.1% | 加碼 |
| Walthausen & Co., LLC | 44,440 | $180.4 萬 | 0.81% | −28,490−39.1% | 減碼 |
| Acadian Asset Management LLC | 46,442 | $188.5 萬 | 0.01% | +9,476+25.6% | 加碼 |
| Hemington Wealth Management | 48,107 | $195.3 萬 | 0.77% | 00.0% | 不變 |
| Man Group plc | – | $198.5 萬 | 0.01% | – | – |
| Jump Financial, LLC | 51,661 | $209.7 萬 | 0.09% | +51,661 | 新進 |
| Envestnet Asset Management Inc | 51,894 | $210.7 萬 | 0.00% | +7,212+16.1% | 加碼 |
| Nomura Holdings Inc | 52,500 | $216.0 萬 | 0.02% | −144,000−73.3% | 減碼 |
| Public Employees Retirement System of Ohio | 53,529 | $217.3 萬 | 0.01% | +20.0% | 加碼 |
| CNH Partners LLC | 53,805 | $218.4 萬 | 0.05% | −379,185−87.6% | 減碼 |
| Texas Permanent School Fund | 54,092 | $219.6 萬 | 0.04% | +1,016+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 56,608 | $229.8 萬 | 0.03% | +4,380+8.4% | 加碼 |
| Putnam Investments LLC | 56,991 | $231.4 萬 | 0.00% | −94,018−62.3% | 減碼 |
| Boothbay Fund Management, LLC | 57,211 | $232.3 萬 | 0.08% | +21,044+58.2% | 加碼 |
| Voloridge Investment Management, LLC | 57,368 | $232.9 萬 | 0.01% | −33,697−37.0% | 減碼 |
| New York State Common Retirement Fund | 57,631 | $234.0 萬 | 0.00% | +3,617+6.7% | 加碼 |
| Rodgers Brothers Inc. | 57,700 | $234.3 萬 | 0.46% | −4,800−7.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,746 | $234.4 萬 | 0.01% | −7,769−11.9% | 減碼 |
| Yousif Capital Management, LLC | 57,955 | $235.3 萬 | 0.03% | −6,610−10.2% | 減碼 |
| Union Square Park Capital Management, LLC | 60,000 | $243.6 萬 | 2.91% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,220 | $277.0 萬 | 0.03% | +3,678+5.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,396 | $277.7 萬 | 0.02% | +43,592+175.7% | 加碼 |
| UBS Asset Management Americas Inc | 69,480 | $282.1 萬 | 0.00% | +1,325+1.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 70,169 | $285.9 萬 | 0.02% | −12,570−15.2% | 減碼 |
| Great West Life Assurance Co | 73,122 | $297.1 萬 | 0.01% | +8,982+14.0% | 加碼 |
| State of Wisconsin Investment Board | 73,373 | $297.9 萬 | 0.01% | −123,510−62.7% | 減碼 |
| Credit Suisse AG | 73,826 | $299.9 萬 | 0.00% | −3,052−4.0% | 減碼 |
| Alpine Woods Capital Investors, LLC | 74,153 | $301.1 萬 | 0.38% | +12,340+20.0% | 加碼 |
| Prudential Financial Inc | 76,949 | $307.9 萬 | 0.00% | −1,434−1.8% | 減碼 |
| Comerica Bank | 72,949 | $313.5 萬 | 0.03% | −67,381−48.0% | 減碼 |
| Russell Investments Group, Ltd. | 79,577 | $322.9 萬 | 0.01% | +17,965+29.2% | 加碼 |