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 |
|---|---|---|---|---|---|
| Citigroup Inc | 101,990 | $407.9 萬 | 0.01% | −31,731−23.7% | 減碼 |
| New York State Teachers Retirement System | 105,028 | $420.0 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 107,973 | $431.8 萬 | 0.00% | +211+0.2% | 加碼 |
| Segantii Capital Management Ltd | 122,000 | $487.9 萬 | 0.17% | 00.0% | 不變 |
| Lawson Kroeker Investment Management Inc | 123,741 | $494.8 萬 | 1.74% | −2,300−1.8% | 減碼 |
| FIL Ltd | 125,982 | $503.8 萬 | 0.01% | −126−0.1% | 減碼 |
| Winslow Asset Management Inc | 130,504 | $521.9 萬 | 1.36% | +10,234+8.5% | 加碼 |
| Scion Asset Management, LLC | 132,561 | $530.1 萬 | 12.84% | +132,561 | 新進 |
| Public Sector Pension Investment Board | 138,531 | $554.0 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 145,631 | $582.4 萬 | 0.01% | −60,736−29.4% | 減碼 |
| Renaissance Technologies LLC | 155,700 | $622.6 萬 | 0.01% | −49,000−23.9% | 減碼 |
| Swiss National Bank | 171,700 | $686.6 萬 | 0.00% | +900+0.5% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 172,141 | $688.4 萬 | 0.69% | +6,841+4.1% | 加碼 |
| ExodusPoint Capital Management, LP | 178,447 | $713.6 萬 | 0.10% | +178,447 | 新進 |
| Philadelphia Trust Co | 181,875 | $727.3 萬 | 0.82% | +77,120+73.6% | 加碼 |
| Russell Investments Group, Ltd. | 186,351 | $744.9 萬 | 0.02% | +106,774+134.2% | 加碼 |
| Rhumbline Advisers | 187,151 | $748.4 萬 | 0.01% | +9,966+5.6% | 加碼 |
| Barings LLC | 201,341 | $805.2 萬 | 0.32% | 00.0% | 不變 |
| JPMorgan Chase & Co | 205,820 | $823.1 萬 | 0.00% | +63,659+44.8% | 加碼 |
| Wellington Management Group LLP | 206,556 | $826.0 萬 | 0.00% | +23,916+13.1% | 加碼 |
| Legal & General Group Plc | 218,127 | $872.3 萬 | 0.00% | +1,488+0.7% | 加碼 |
| Systematic Financial Management LP | 220,632 | $882.3 萬 | 0.32% | +6,682+3.1% | 加碼 |
| Heartland Advisors Inc | 229,250 | $916.8 萬 | 0.69% | +29,250+14.6% | 加碼 |
| Moore Capital Management, LP | 232,584 | $930.1 萬 | 0.26% | +232,584 | 新進 |
| First Eagle Investment Management, LLC | 240,464 | $961.6 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 254,609 | $1,018 萬 | 0.00% | −1,418−0.6% | 減碼 |
| Royce & Associates LP | 265,123 | $1,060 萬 | 0.12% | −1,301−0.5% | 減碼 |
| Bank of America Corp | 275,273 | $1,101 萬 | 0.00% | −41,078−13.0% | 減碼 |
| Crestline Management, LP | 279,485 | $1,118 萬 | 1.51% | −58,120−17.2% | 減碼 |
| Fir Tree Capital Management LP | 284,498 | $1,138 萬 | 0.40% | +284,498 | 新進 |
| D. E. Shaw & Co., Inc. | 313,068 | $1,252 萬 | 0.02% | +50,115+19.1% | 加碼 |
| Nuveen Asset Management, LLC | 320,360 | $1,281 萬 | 0.01% | +49,693+18.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 325,379 | $1,301 萬 | 1.69% | −15,750−4.6% | 減碼 |
| American Century Companies Inc | 359,425 | $1,437 萬 | 0.01% | +25,386+7.6% | 加碼 |
| California Public Employees Retirement System | 394,585 | $1,578 萬 | 0.01% | +143,265+57.0% | 加碼 |
| Principal Financial Group Inc | 469,151 | $1,876 萬 | 0.01% | +1,031+0.2% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 485,010 | $1,940 萬 | 1.68% | +595+0.1% | 加碼 |
| Teton Advisors, Inc. | 507,000 | $2,028 萬 | 4.91% | −9,500−1.8% | 減碼 |
| Invesco Ltd. | 570,176 | $2,280 萬 | 0.01% | −6,677−1.2% | 減碼 |
| Two Sigma Advisers, LP | 596,171 | $2,384 萬 | 0.07% | −238,800−28.6% | 減碼 |
| Morgan Stanley | 610,180 | $2,440 萬 | 0.00% | −60,821−9.1% | 減碼 |
| Verition Fund Management LLC | 624,357 | $2,497 萬 | 0.34% | +151,381+32.0% | 加碼 |
| Water Island Capital LLC | 648,755 | $2,594 萬 | 1.47% | −22,431−3.3% | 減碼 |
| Sather Financial Group Inc | 683,611 | $2,734 萬 | 3.01% | −82,177−10.7% | 減碼 |
| Point72 Asset Management, L.P. | 702,990 | $2,811 萬 | 0.12% | +574,590+447.5% | 加碼 |
| Charles Schwab Investment Management Inc | 745,675 | $2,982 萬 | 0.01% | −23,786−3.1% | 減碼 |
| Clearbridge Investments, LLC | 749,995 | $2,999 萬 | 0.03% | +231,735+44.7% | 加碼 |
| Northern Trust Corp | 794,049 | $3,175 萬 | 0.01% | −3,132−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 932,878 | $3,731 萬 | 0.29% | +81,477+9.6% | 加碼 |
| Goldman Sachs Group Inc | 1,015,436 | $4,061 萬 | 0.01% | +271,530+36.5% | 加碼 |
| Bank of New York Mellon Corp | 1,209,613 | $4,837 萬 | 0.01% | −84,219−6.5% | 減碼 |
| UBS Group AG | 1,210,357 | $4,840 萬 | 0.03% | −174,209−12.6% | 減碼 |
| Owl Creek Asset Management, L.P. | 1,257,891 | $5,030 萬 | 3.37% | +502,019+66.4% | 加碼 |
| Nuance Investments, LLC | 1,272,997 | $5,091 萬 | 1.13% | −897,641−41.4% | 減碼 |
| Geode Capital Management, LLC | 1,335,239 | $5,340 萬 | 0.01% | +32,309+2.5% | 加碼 |
| Reinhart Partners, Inc. | 1,362,141 | $5,447 萬 | 3.36% | −34,097−2.4% | 減碼 |
| Ameriprise Financial Inc | 1,387,201 | $5,548 萬 | 0.02% | +228,790+19.8% | 加碼 |
| Phoenix Holdings Ltd. | 1,609,655 | $6,396 萬 | 1.42% | +245,022+18.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,754,022 | $7,014 萬 | 0.03% | +34,706+2.0% | 加碼 |
| Gabelli Funds LLC | 1,900,699 | $7,601 萬 | 0.63% | +129,250+7.3% | 加碼 |
| Franklin Resources Inc | 2,054,861 | $8,217 萬 | 0.04% | +2,054,861 | 新進 |
| Millennium Management LLC | 2,550,687 | $1.02 億 | 0.13% | −1,270,635−33.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,972,837 | $1.19 億 | 1.40% | +202,977+7.3% | 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 |
| State Street Corp | 3,815,864 | $1.53 億 | 0.01% | +25,222+0.7% | 加碼 |
| Steel Partners Holdings L.P. | 3,949,496 | $1.58 億 | 32.79% | 00.0% | 不變 |
| Vanguard Group Inc | 8,171,176 | $3.27 億 | 0.01% | −91,847−1.1% | 減碼 |
| BlackRock Inc. | 13,245,162 | $5.30 億 | 0.02% | −293,006−2.2% | 減碼 |
| IFP Advisors, Inc | 101 | – | – | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −599,032−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −560,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −438,180−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −170,453−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −163,993−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −130,200−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −57,368−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −53,805−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −51,661−100.0% | 清倉 |
| Hemington Wealth Management | 0 | $0 | 0.00% | −48,107−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −46,442−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −35,296−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,801−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −26,483−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −25,757−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,837−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −15,485−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −13,434−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −12,564−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,432−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,805−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,358−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,327−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −8,657−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −8,243−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,845−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,837−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −6,781−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,016−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,725−100.0% | 清倉 |