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 |
|---|---|---|---|---|---|
| Gyon Technologies Capital Management, LP | 85,281 | $346.2 萬 | 0.97% | +54,975+181.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 89,053 | $361.6 萬 | 0.01% | +29,423+49.3% | 加碼 |
| Capital Investment Counsel, Inc | 89,410 | $363.0 萬 | 0.91% | −1,330−1.5% | 減碼 |
| IMA Wealth, Inc. | 94,063 | $381.9 萬 | 0.93% | −1,235−1.3% | 減碼 |
| California State Teachers Retirement System | 95,741 | $388.7 萬 | 0.01% | +5,438+6.0% | 加碼 |
| Price T Rowe Associates Inc | 97,699 | $396.7 萬 | 0.00% | +864+0.9% | 加碼 |
| Deutsche Bank AG | 98,671 | $400.6 萬 | 0.00% | −202,162−67.2% | 減碼 |
| Philadelphia Trust Co | 104,755 | $425.3 萬 | 0.44% | −47,480−31.2% | 減碼 |
| New York State Teachers Retirement System | 105,028 | $426.4 萬 | 0.01% | 00.0% | 不變 |
| Clearline Capital LP | 107,119 | $434.9 萬 | 0.61% | +24,581+29.8% | 加碼 |
| Alliancebernstein L.P. | 107,762 | $437.5 萬 | 0.00% | +700+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 108,823 | $441.8 萬 | 0.01% | +21,077+24.0% | 加碼 |
| Squarepoint Ops LLC | 115,236 | $467.9 萬 | 0.04% | +55,694+93.5% | 加碼 |
| Winslow Asset Management Inc | 120,270 | $488.3 萬 | 1.18% | +120,270 | 新進 |
| Segantii Capital Management Ltd | 122,000 | $495.3 萬 | 0.15% | +122,000 | 新進 |
| Lawson Kroeker Investment Management Inc | 126,041 | $511.7 萬 | 1.73% | −1,016−0.8% | 減碼 |
| FIL Ltd | 126,108 | $512.0 萬 | 0.01% | −420−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 128,400 | $521.3 萬 | 0.02% | +128,400 | 新進 |
| P Schoenfeld Asset Management LP | 130,200 | $528.6 萬 | 0.35% | +5,200+4.2% | 加碼 |
| Citigroup Inc | 133,721 | $542.9 萬 | 0.01% | −67,491−33.5% | 減碼 |
| Public Sector Pension Investment Board | 138,531 | $562.4 萬 | 0.05% | −1,206−0.9% | 減碼 |
| JPMorgan Chase & Co | 142,161 | $577.2 萬 | 0.00% | −37,002−20.7% | 減碼 |
| Holocene Advisors, LP | 146,367 | $594.3 萬 | 0.04% | +45,421+45.0% | 加碼 |
| Two Sigma Investments, LP | 163,993 | $665.8 萬 | 0.02% | −397,122−70.8% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 165,300 | $671.1 萬 | 0.97% | +165,300 | 新進 |
| Marshall Wace, LLP | 170,453 | $692.1 萬 | 0.02% | −138,321−44.8% | 減碼 |
| Swiss National Bank | 170,800 | $693.4 萬 | 0.00% | +9,000+5.6% | 加碼 |
| Rhumbline Advisers | 177,185 | $719.4 萬 | 0.01% | +14,944+9.2% | 加碼 |
| Wellington Management Group LLP | 182,640 | $741.5 萬 | 0.00% | −818−0.4% | 減碼 |
| Heartland Advisors Inc | 200,000 | $812.0 萬 | 0.56% | 00.0% | 不變 |
| Barings LLC | 201,341 | $817.4 萬 | 0.30% | 00.0% | 不變 |
| Renaissance Technologies LLC | 204,700 | $831.1 萬 | 0.01% | +158,900+346.9% | 加碼 |
| Raymond James & Associates | 206,367 | $837.9 萬 | 0.01% | +483+0.2% | 加碼 |
| Systematic Financial Management LP | 213,950 | $868.6 萬 | 0.30% | +213,950 | 新進 |
| Legal & General Group Plc | 216,639 | $879.6 萬 | 0.00% | +1,037+0.5% | 加碼 |
| First Eagle Investment Management, LLC | 240,464 | $976.3 萬 | 0.03% | +72,299+43.0% | 加碼 |
| California Public Employees Retirement System | 251,320 | $1,020 萬 | 0.01% | +97,504+63.4% | 加碼 |
| Wells Fargo & Company | 256,027 | $1,040 萬 | 0.00% | −46,813−15.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 262,953 | $1,068 萬 | 0.02% | −292,405−52.7% | 減碼 |
| Royce & Associates LP | 266,424 | $1,082 萬 | 0.11% | +22,402+9.2% | 加碼 |
| Nuveen Asset Management, LLC | 270,667 | $1,099 萬 | 0.00% | +17,274+6.8% | 加碼 |
| Ingalls & Snyder LLC | 278,632 | $1,131 萬 | 0.60% | −3,527−1.3% | 減碼 |
| Bank of America Corp | 316,351 | $1,284 萬 | 0.00% | −91,503−22.4% | 減碼 |
| American Century Companies Inc | 334,039 | $1,356 萬 | 0.01% | −205,339−38.1% | 減碼 |
| Crestline Management, LP | 337,605 | $1,371 萬 | 1.80% | −20,490−5.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 341,129 | $1,385 萬 | 1.79% | −17,946−5.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 438,180 | $1,779 萬 | 0.03% | −26,951−5.8% | 減碼 |
| Principal Financial Group Inc | 468,120 | $1,901 萬 | 0.01% | −38,007−7.5% | 減碼 |
| Verition Fund Management LLC | 472,976 | $1,920 萬 | 0.42% | +326,976+224.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 484,415 | $1,967 萬 | 1.63% | +147,500+43.8% | 加碼 |
| Teton Advisors, Inc. | 516,500 | $2,097 萬 | 4.44% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 518,260 | $2,104 萬 | 0.02% | +192,727+59.2% | 加碼 |
| Armistice Capital, LLC | 560,000 | $2,274 萬 | 0.58% | +560,000 | 新進 |
| Invesco Ltd. | 576,853 | $2,342 萬 | 0.01% | +26,446+4.8% | 加碼 |
| Melqart Asset Management (UK) Ltd | 599,032 | $2,432 萬 | 2.47% | −78,607−11.6% | 減碼 |
| Morgan Stanley | 671,001 | $2,724 萬 | 0.00% | −1,283,514−65.7% | 減碼 |
| Water Island Capital LLC | 671,186 | $2,725 萬 | 1.70% | −55,538−7.6% | 減碼 |
| Goldman Sachs Group Inc | 743,906 | $3,020 萬 | 0.01% | +462,093+164.0% | 加碼 |
| Owl Creek Asset Management, L.P. | 755,872 | $3,069 萬 | 2.29% | +61,144+8.8% | 加碼 |
| Sather Financial Group Inc | 765,788 | $3,109 萬 | 3.23% | −122,077−13.7% | 減碼 |
| Charles Schwab Investment Management Inc | 769,461 | $3,124 萬 | 0.01% | +21,364+2.9% | 加碼 |
| Northern Trust Corp | 797,181 | $3,237 萬 | 0.01% | +6,424+0.8% | 加碼 |
| Two Sigma Advisers, LP | 834,971 | $3,390 萬 | 0.10% | −198,700−19.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 851,401 | $3,457 萬 | 0.27% | +564,633+196.9% | 加碼 |
| Ameriprise Financial Inc | 1,158,411 | $4,703 萬 | 0.02% | +407,891+54.3% | 加碼 |
| Bank of New York Mellon Corp | 1,293,832 | $5,253 萬 | 0.01% | +58,358+4.7% | 加碼 |
| Geode Capital Management, LLC | 1,302,930 | $5,290 萬 | 0.01% | +33,344+2.6% | 加碼 |
| Phoenix Holdings Ltd. | 1,364,633 | $5,535 萬 | 1.16% | +1,364,633 | 新進 |
| UBS Group AG | 1,384,566 | $5,621 萬 | 0.03% | +1,353,514+4,358.9% | 加碼 |
| Reinhart Partners, Inc. | 1,396,238 | $5,639 萬 | 3.09% | −4,154−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,719,316 | $6,981 萬 | 0.03% | +28,912+1.7% | 加碼 |
| Gabelli Funds LLC | 1,771,449 | $7,192 萬 | 0.55% | +61,520+3.6% | 加碼 |
| Nuance Investments, LLC | 2,170,638 | $8,813 萬 | 1.75% | −180,914−7.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,769,860 | $1.12 億 | 1.23% | +57,852+2.1% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 3,000,000 | $1.22 億 | 2.55% | +3,000,000 | 新進 |
| State Street Corp | 3,790,642 | $1.54 億 | 0.01% | −344,990−8.3% | 減碼 |
| Millennium Management LLC | 3,821,322 | $1.55 億 | 0.20% | −765,687−16.7% | 減碼 |
| Steel Partners Holdings L.P. | 3,949,496 | $1.60 億 | 33.79% | 00.0% | 不變 |
| Vanguard Group Inc | 8,263,023 | $3.35 億 | 0.01% | +80,269+1.0% | 加碼 |
| BlackRock Inc. | 13,538,168 | $5.50 億 | 0.02% | +156,202+1.2% | 加碼 |
| IFP Advisors, Inc | 101 | – | – | −457−81.9% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −889,250−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −408,836−100.0% | 清倉 |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −352,105−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −331,500−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −271,090−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −146,115−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −126,634−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −126,180−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −117,402−100.0% | 清倉 |
| Courage Capital Management LLC | 0 | $0 | 0.00% | −88,563−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −84,881−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −80,015−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −69,200−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −64,550−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −48,882−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −45,816−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −40,423−100.0% | 清倉 |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −32,839−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |