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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 10,809 | $43.2 萬 | 0.00% | −256−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 11,770 | $47.1 萬 | 0.00% | +11,770 | 新進 |
| MAI Capital Management | 12,033 | $48.1 萬 | 0.01% | −109−0.9% | 減碼 |
| Stifel Financial Corp | 12,371 | $49.5 萬 | 0.00% | −614−4.7% | 減碼 |
| Jane Street Group, LLC | 12,606 | $50.4 萬 | 0.00% | −20,982−62.5% | 減碼 |
| New York Life Investments Alternatives | 12,800 | $51.2 萬 | 0.51% | −8,000−38.5% | 減碼 |
| Optas, LLC | 13,272 | $53.1 萬 | 0.23% | +361+2.8% | 加碼 |
| Man Group plc | 13,800 | $55.2 萬 | 0.00% | – | – |
| Versor Investments LP | 13,976 | $55.9 萬 | 0.03% | +13,976 | 新進 |
| SG Americas Securities, LLC | 14,088 | $56.3 萬 | 0.01% | −4,265−23.2% | 減碼 |
| Cutler Group LP | 14,157 | $56.6 萬 | 0.07% | +895+6.7% | 加碼 |
| Teacher Retirement System of Texas | 14,573 | $58.3 萬 | 0.00% | +3,613+33.0% | 加碼 |
| Brinker Capital Investments, LLC | 15,013 | $60.0 萬 | 0.01% | +4,449+42.1% | 加碼 |
| Mutual of America Capital Management LLC | 15,042 | $60.2 萬 | 0.01% | +2,473+19.7% | 加碼 |
| Aigen Investment Management, LP | 15,615 | $62.4 萬 | 0.09% | +15,615 | 新進 |
| Janney Montgomery Scott LLC | 15,648 | $62.6 萬 | 0.00% | +15,648 | 新進 |
| Natixis Advisors, L.P. | 15,688 | $62.7 萬 | 0.00% | +2,964+23.3% | 加碼 |
| MYDA Advisors LLC | 16,000 | $64.0 萬 | 0.36% | 00.0% | 不變 |
| HSBC Holdings PLC | 16,273 | $65.5 萬 | 0.00% | −3,870−19.2% | 減碼 |
| Old West Investment Management, LLC | 16,777 | $67.0 萬 | 0.47% | +1,458+9.5% | 加碼 |
| Victory Capital Management Inc | 16,991 | $67.9 萬 | 0.00% | −628−3.6% | 減碼 |
| Westwood Holdings Group Inc. | 17,242 | $69.0 萬 | 0.01% | +17,242 | 新進 |
| Royal Bank of Canada | 18,485 | $73.9 萬 | 0.00% | −1,103−5.6% | 減碼 |
| Rbo & Co LLC | 19,129 | $76.5 萬 | 0.15% | −1,698−8.2% | 減碼 |
| Guggenheim Capital LLC | 19,307 | $77.2 萬 | 0.01% | −168−0.9% | 減碼 |
| Arizona State Retirement System | 19,680 | $78.7 萬 | 0.01% | +35+0.2% | 加碼 |
| LPL Financial LLC | 19,737 | $78.9 萬 | 0.00% | +4,776+31.9% | 加碼 |
| Barclays PLC | 19,860 | $79.4 萬 | 0.00% | −4,012−16.8% | 減碼 |
| Pegasus Partners Ltd. | 20,000 | $80.0 萬 | 0.16% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 20,115 | $80.4 萬 | 0.19% | −2,599−11.4% | 減碼 |
| AQR Capital Management LLC | 21,578 | $86.3 萬 | 0.00% | −14,528−40.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,230 | $88.9 萬 | 0.01% | +22,230 | 新進 |
| Engine Capital Management, LP | 22,446 | $89.8 萬 | 0.30% | +22,446 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,210 | $92.8 萬 | 0.00% | +522+2.3% | 加碼 |
| Bank of Montreal | 21,016 | $92.8 萬 | 0.00% | +1,531+7.9% | 加碼 |
| Squarepoint Ops LLC | 24,312 | $97.2 萬 | 0.01% | −90,924−78.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,664 | $98.6 萬 | 0.01% | +351+1.4% | 加碼 |
| Harbert Fund Advisors, Inc. | 25,000 | $100.0 萬 | 0.80% | +25,000 | 新進 |
| Nomura Holdings Inc | 25,000 | $100.2 萬 | 0.01% | −27,500−52.4% | 減碼 |
| Rafferty Asset Management, LLC | 25,563 | $102.2 萬 | 0.01% | −2,653−9.4% | 減碼 |
| Susquehanna International Group, LLP | 25,969 | $103.9 萬 | 0.00% | +25,969 | 新進 |
| Los Angeles Capital Management LLC | 26,111 | $104.4 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,172 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 29,145 | $116.6 萬 | 0.43% | +251+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 29,360 | $117.4 萬 | 0.01% | +1,344+4.8% | 加碼 |
| Union Square Park Capital Management, LLC | 30,000 | $120.0 萬 | 1.73% | −30,000−50.0% | 減碼 |
| Gyon Technologies Capital Management, LP | 30,209 | $120.8 萬 | 0.38% | −55,072−64.6% | 減碼 |
| Tower View Investment Management & Research LLC | 30,342 | $121.3 萬 | 0.93% | +130+0.4% | 加碼 |
| Bank Hapoalim BM | 30,420 | $121.6 萬 | 0.15% | −2,400−7.3% | 減碼 |
| Maryland State Retirement & Pension System | 30,887 | $123.5 萬 | 0.10% | +562+1.9% | 加碼 |
| EULAV Asset Management | 31,000 | $124.0 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 31,511 | $126.0 萬 | 0.00% | +264+0.8% | 加碼 |
| D.A. Davidson & Co. | 32,786 | $131.1 萬 | 0.02% | +13,273+68.0% | 加碼 |
| Exchange Traded Concepts, LLC | 32,878 | $131.5 萬 | 0.04% | −3,598−9.9% | 減碼 |
| Voya Investment Management LLC | 33,232 | $132.9 萬 | 0.00% | +4,037+13.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,573 | $134.3 萬 | 0.00% | +11,450+51.8% | 加碼 |
| Palisade Capital Management LLC | 34,208 | $136.8 萬 | 0.04% | +34,208 | 新進 |
| Louisiana State Employees Retirement System | 36,100 | $144.4 萬 | 0.04% | −100−0.3% | 減碼 |
| Amalgamated Bank | 37,122 | $148.5 萬 | 0.01% | +1,038+2.9% | 加碼 |
| Neuberger Berman Group LLC | 37,834 | $151.3 萬 | 0.00% | +15,876+72.3% | 加碼 |
| Scott & Selber, Inc. | 38,584 | $154.3 萬 | 0.74% | +165+0.4% | 加碼 |
| Hantz Financial Services, Inc. | 39,283 | $157.1 萬 | 0.05% | +39,283 | 新進 |
| Oppenheimer Asset Management Inc. | 40,130 | $160.5 萬 | 0.03% | −672−1.6% | 減碼 |
| Janus Henderson Group PLC | 41,467 | $165.8 萬 | 0.00% | −1,086−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 42,006 | $168.0 萬 | 0.00% | −27,474−39.5% | 減碼 |
| National Bank of Canada | 42,000 | $168.0 萬 | 0.01% | +42,000 | 新進 |
| MetLife Investment Management | 42,200 | $168.8 萬 | 0.01% | +1,333+3.3% | 加碼 |
| Keebeck Alpha, LP | 42,854 | $171.4 萬 | 0.92% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 43,044 | $172.1 萬 | 0.04% | +150+0.3% | 加碼 |
| American International Group, Inc. | 43,207 | $172.8 萬 | 0.01% | +534+1.3% | 加碼 |
| Walthausen & Co., LLC | 44,040 | $176.1 萬 | 1.47% | −400−0.9% | 減碼 |
| Holocene Advisors, LP | 44,986 | $179.9 萬 | 0.01% | −101,381−69.3% | 減碼 |
| Clearline Capital LP | 45,115 | $180.4 萬 | 0.25% | −62,004−57.9% | 減碼 |
| Envestnet Asset Management Inc | 46,304 | $185.2 萬 | 0.00% | −5,590−10.8% | 減碼 |
| State of Alaska, Department of Revenue | 52,377 | $209.4 萬 | 0.03% | −4,231−7.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,923 | $215.6 萬 | 0.01% | −3,823−6.6% | 減碼 |
| Credit Suisse AG | 54,062 | $216.2 萬 | 0.00% | −19,764−26.8% | 減碼 |
| Putnam Investments LLC | 54,156 | $216.6 萬 | 0.00% | −2,835−5.0% | 減碼 |
| Texas Permanent School Fund | 54,382 | $217.5 萬 | 0.03% | +290+0.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 56,108 | $224.4 萬 | 0.02% | −14,061−20.0% | 減碼 |
| Rodgers Brothers Inc. | 56,700 | $226.7 萬 | 0.48% | −1,000−1.7% | 減碼 |
| Yousif Capital Management, LLC | 57,823 | $231.2 萬 | 0.03% | −132−0.2% | 減碼 |
| New York State Common Retirement Fund | 57,884 | $231.5 萬 | 0.00% | +253+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 61,504 | $246.0 萬 | 0.01% | +7,975+14.9% | 加碼 |
| Boothbay Fund Management, LLC | 62,813 | $251.2 萬 | 0.09% | +5,602+9.8% | 加碼 |
| Comerica Bank | 56,662 | $256.8 萬 | 0.02% | −16,287−22.3% | 減碼 |
| State of Wisconsin Investment Board | 66,806 | $267.2 萬 | 0.01% | −6,567−9.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,892 | $275.5 萬 | 0.03% | +672+1.0% | 加碼 |
| Alpine Woods Capital Investors, LLC | 73,641 | $294.5 萬 | 0.40% | −512−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 74,949 | $299.7 萬 | 0.02% | +6,553+9.6% | 加碼 |
| Prudential Financial Inc | 77,311 | $307.1 萬 | 0.01% | +362+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 78,161 | $312.6 萬 | 0.01% | −30,662−28.2% | 減碼 |
| Great West Life Assurance Co | 83,982 | $335.8 萬 | 0.01% | +10,860+14.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 84,057 | $336.1 萬 | 0.01% | −4,996−5.6% | 減碼 |
| Capital Investment Counsel, Inc | 84,240 | $336.9 萬 | 0.98% | −5,170−5.8% | 減碼 |
| IMA Wealth, Inc. | 87,245 | $348.9 萬 | 0.94% | −6,818−7.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 90,256 | $360.9 萬 | 0.06% | +90,256 | 新進 |
| California State Teachers Retirement System | 93,664 | $374.6 萬 | 0.01% | −2,077−2.2% | 減碼 |
| Price T Rowe Associates Inc | 94,120 | $376.5 萬 | 0.00% | −3,579−3.7% | 減碼 |
| Deutsche Bank AG | 101,575 | $406.2 萬 | 0.00% | +2,904+2.9% | 加碼 |