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 3 季 13F 持有人
Aerojet Rocketdyne Holdings, Inc. 在 2022/9/30 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
- 269
- 較 2022 年第 2 季 −10 家
- 持有股數
- 7,557 萬
- 較 2022 年第 2 季 −32.1 萬 (−0.4%)
- 總市值
- $30.2 億
- 較 2022 年第 2 季 −$6,099 萬 (−2.0%)
- 新進機構
- 34
- 另有 93 家加碼
- 清倉機構
- 44
- 另有 96 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,245,162 | $5.30 億 | 0.02% | −293,006−2.2% | 減碼 |
| Vanguard Group Inc | 8,171,176 | $3.27 億 | 0.01% | −91,847−1.1% | 減碼 |
| Steel Partners Holdings L.P. | 3,949,496 | $1.58 億 | 32.79% | 00.0% | 不變 |
| State Street Corp | 3,815,864 | $1.53 億 | 0.01% | +25,222+0.7% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 3,000,000 | $1.20 億 | 1.69% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 2,972,837 | $1.19 億 | 1.40% | +202,977+7.3% | 加碼 |
| Millennium Management LLC | 2,550,687 | $1.02 億 | 0.13% | −1,270,635−33.3% | 減碼 |
| Franklin Resources Inc | 2,054,861 | $8,217 萬 | 0.04% | +2,054,861 | 新進 |
| Gabelli Funds LLC | 1,900,699 | $7,601 萬 | 0.63% | +129,250+7.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,754,022 | $7,014 萬 | 0.03% | +34,706+2.0% | 加碼 |
| Phoenix Holdings Ltd. | 1,609,655 | $6,396 萬 | 1.42% | +245,022+18.0% | 加碼 |
| Ameriprise Financial Inc | 1,387,201 | $5,548 萬 | 0.02% | +228,790+19.8% | 加碼 |
| Reinhart Partners, Inc. | 1,362,141 | $5,447 萬 | 3.36% | −34,097−2.4% | 減碼 |
| Geode Capital Management, LLC | 1,335,239 | $5,340 萬 | 0.01% | +32,309+2.5% | 加碼 |
| Nuance Investments, LLC | 1,272,997 | $5,091 萬 | 1.13% | −897,641−41.4% | 減碼 |
| Owl Creek Asset Management, L.P. | 1,257,891 | $5,030 萬 | 3.37% | +502,019+66.4% | 加碼 |
| UBS Group AG | 1,210,357 | $4,840 萬 | 0.03% | −174,209−12.6% | 減碼 |
| Bank of New York Mellon Corp | 1,209,613 | $4,837 萬 | 0.01% | −84,219−6.5% | 減碼 |
| Goldman Sachs Group Inc | 1,015,436 | $4,061 萬 | 0.01% | +271,530+36.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 932,878 | $3,731 萬 | 0.29% | +81,477+9.6% | 加碼 |
| Northern Trust Corp | 794,049 | $3,175 萬 | 0.01% | −3,132−0.4% | 減碼 |
| Clearbridge Investments, LLC | 749,995 | $2,999 萬 | 0.03% | +231,735+44.7% | 加碼 |
| Charles Schwab Investment Management Inc | 745,675 | $2,982 萬 | 0.01% | −23,786−3.1% | 減碼 |
| Point72 Asset Management, L.P. | 702,990 | $2,811 萬 | 0.12% | +574,590+447.5% | 加碼 |
| Sather Financial Group Inc | 683,611 | $2,734 萬 | 3.01% | −82,177−10.7% | 減碼 |
| Water Island Capital LLC | 648,755 | $2,594 萬 | 1.47% | −22,431−3.3% | 減碼 |
| Verition Fund Management LLC | 624,357 | $2,497 萬 | 0.34% | +151,381+32.0% | 加碼 |
| Morgan Stanley | 610,180 | $2,440 萬 | 0.00% | −60,821−9.1% | 減碼 |
| Two Sigma Advisers, LP | 596,171 | $2,384 萬 | 0.07% | −238,800−28.6% | 減碼 |
| Invesco Ltd. | 570,176 | $2,280 萬 | 0.01% | −6,677−1.2% | 減碼 |
| Teton Advisors, Inc. | 507,000 | $2,028 萬 | 4.91% | −9,500−1.8% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 485,010 | $1,940 萬 | 1.68% | +595+0.1% | 加碼 |
| Principal Financial Group Inc | 469,151 | $1,876 萬 | 0.01% | +1,031+0.2% | 加碼 |
| California Public Employees Retirement System | 394,585 | $1,578 萬 | 0.01% | +143,265+57.0% | 加碼 |
| American Century Companies Inc | 359,425 | $1,437 萬 | 0.01% | +25,386+7.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 325,379 | $1,301 萬 | 1.69% | −15,750−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 320,360 | $1,281 萬 | 0.01% | +49,693+18.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 313,068 | $1,252 萬 | 0.02% | +50,115+19.1% | 加碼 |
| Fir Tree Capital Management LP | 284,498 | $1,138 萬 | 0.40% | +284,498 | 新進 |
| Crestline Management, LP | 279,485 | $1,118 萬 | 1.51% | −58,120−17.2% | 減碼 |
| Bank of America Corp | 275,273 | $1,101 萬 | 0.00% | −41,078−13.0% | 減碼 |
| Royce & Associates LP | 265,123 | $1,060 萬 | 0.12% | −1,301−0.5% | 減碼 |
| Wells Fargo & Company | 254,609 | $1,018 萬 | 0.00% | −1,418−0.6% | 減碼 |
| First Eagle Investment Management, LLC | 240,464 | $961.6 萬 | 0.03% | 00.0% | 不變 |
| Moore Capital Management, LP | 232,584 | $930.1 萬 | 0.26% | +232,584 | 新進 |
| Heartland Advisors Inc | 229,250 | $916.8 萬 | 0.69% | +29,250+14.6% | 加碼 |
| Systematic Financial Management LP | 220,632 | $882.3 萬 | 0.32% | +6,682+3.1% | 加碼 |
| Legal & General Group Plc | 218,127 | $872.3 萬 | 0.00% | +1,488+0.7% | 加碼 |
| Wellington Management Group LLP | 206,556 | $826.0 萬 | 0.00% | +23,916+13.1% | 加碼 |
| JPMorgan Chase & Co | 205,820 | $823.1 萬 | 0.00% | +63,659+44.8% | 加碼 |
| Barings LLC | 201,341 | $805.2 萬 | 0.32% | 00.0% | 不變 |
| Rhumbline Advisers | 187,151 | $748.4 萬 | 0.01% | +9,966+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 186,351 | $744.9 萬 | 0.02% | +106,774+134.2% | 加碼 |
| Philadelphia Trust Co | 181,875 | $727.3 萬 | 0.82% | +77,120+73.6% | 加碼 |
| ExodusPoint Capital Management, LP | 178,447 | $713.6 萬 | 0.10% | +178,447 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 172,141 | $688.4 萬 | 0.69% | +6,841+4.1% | 加碼 |
| Swiss National Bank | 171,700 | $686.6 萬 | 0.00% | +900+0.5% | 加碼 |
| Renaissance Technologies LLC | 155,700 | $622.6 萬 | 0.01% | −49,000−23.9% | 減碼 |
| Raymond James & Associates | 145,631 | $582.4 萬 | 0.01% | −60,736−29.4% | 減碼 |
| Public Sector Pension Investment Board | 138,531 | $554.0 萬 | 0.05% | 00.0% | 不變 |
| Scion Asset Management, LLC | 132,561 | $530.1 萬 | 12.84% | +132,561 | 新進 |
| Winslow Asset Management Inc | 130,504 | $521.9 萬 | 1.36% | +10,234+8.5% | 加碼 |
| FIL Ltd | 125,982 | $503.8 萬 | 0.01% | −126−0.1% | 減碼 |
| Lawson Kroeker Investment Management Inc | 123,741 | $494.8 萬 | 1.74% | −2,300−1.8% | 減碼 |
| Segantii Capital Management Ltd | 122,000 | $487.9 萬 | 0.17% | 00.0% | 不變 |
| Alliancebernstein L.P. | 107,973 | $431.8 萬 | 0.00% | +211+0.2% | 加碼 |
| New York State Teachers Retirement System | 105,028 | $420.0 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 101,990 | $407.9 萬 | 0.01% | −31,731−23.7% | 減碼 |
| Deutsche Bank AG | 101,575 | $406.2 萬 | 0.00% | +2,904+2.9% | 加碼 |
| Price T Rowe Associates Inc | 94,120 | $376.5 萬 | 0.00% | −3,579−3.7% | 減碼 |
| California State Teachers Retirement System | 93,664 | $374.6 萬 | 0.01% | −2,077−2.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 90,256 | $360.9 萬 | 0.06% | +90,256 | 新進 |
| IMA Wealth, Inc. | 87,245 | $348.9 萬 | 0.94% | −6,818−7.2% | 減碼 |
| Capital Investment Counsel, Inc | 84,240 | $336.9 萬 | 0.98% | −5,170−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 84,057 | $336.1 萬 | 0.01% | −4,996−5.6% | 減碼 |
| Great West Life Assurance Co | 83,982 | $335.8 萬 | 0.01% | +10,860+14.9% | 加碼 |
| Thrivent Financial for Lutherans | 78,161 | $312.6 萬 | 0.01% | −30,662−28.2% | 減碼 |
| Prudential Financial Inc | 77,311 | $307.1 萬 | 0.01% | +362+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,949 | $299.7 萬 | 0.02% | +6,553+9.6% | 加碼 |
| Alpine Woods Capital Investors, LLC | 73,641 | $294.5 萬 | 0.40% | −512−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,892 | $275.5 萬 | 0.03% | +672+1.0% | 加碼 |
| State of Wisconsin Investment Board | 66,806 | $267.2 萬 | 0.01% | −6,567−9.0% | 減碼 |
| Comerica Bank | 56,662 | $256.8 萬 | 0.02% | −16,287−22.3% | 減碼 |
| Boothbay Fund Management, LLC | 62,813 | $251.2 萬 | 0.09% | +5,602+9.8% | 加碼 |
| Public Employees Retirement System of Ohio | 61,504 | $246.0 萬 | 0.01% | +7,975+14.9% | 加碼 |
| New York State Common Retirement Fund | 57,884 | $231.5 萬 | 0.00% | +253+0.4% | 加碼 |
| Yousif Capital Management, LLC | 57,823 | $231.2 萬 | 0.03% | −132−0.2% | 減碼 |
| Rodgers Brothers Inc. | 56,700 | $226.7 萬 | 0.48% | −1,000−1.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 56,108 | $224.4 萬 | 0.02% | −14,061−20.0% | 減碼 |
| Texas Permanent School Fund | 54,382 | $217.5 萬 | 0.03% | +290+0.5% | 加碼 |
| Putnam Investments LLC | 54,156 | $216.6 萬 | 0.00% | −2,835−5.0% | 減碼 |
| Credit Suisse AG | 54,062 | $216.2 萬 | 0.00% | −19,764−26.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,923 | $215.6 萬 | 0.01% | −3,823−6.6% | 減碼 |
| State of Alaska, Department of Revenue | 52,377 | $209.4 萬 | 0.03% | −4,231−7.5% | 減碼 |
| Envestnet Asset Management Inc | 46,304 | $185.2 萬 | 0.00% | −5,590−10.8% | 減碼 |
| Clearline Capital LP | 45,115 | $180.4 萬 | 0.25% | −62,004−57.9% | 減碼 |
| Holocene Advisors, LP | 44,986 | $179.9 萬 | 0.01% | −101,381−69.3% | 減碼 |
| Walthausen & Co., LLC | 44,040 | $176.1 萬 | 1.47% | −400−0.9% | 減碼 |
| American International Group, Inc. | 43,207 | $172.8 萬 | 0.01% | +534+1.3% | 加碼 |
| Oppenheimer & Co Inc | 43,044 | $172.1 萬 | 0.04% | +150+0.3% | 加碼 |