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 4 季 13F 持有人
Aerojet Rocketdyne Holdings, Inc. 在 2022/12/31 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
- 308
- 較 2022 年第 3 季 +44 家
- 持有股數
- 7,551 萬
- 較 2022 年第 3 季 +5.58 萬 (+0.1%)
- 總市值
- $42.4 億
- 較 2022 年第 3 季 +$12.3 億 (+40.6%)
- 新進機構
- 85
- 另有 78 家加碼
- 清倉機構
- 41
- 另有 100 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,897,322 | $7.21 億 | 0.02% | −347,840−2.6% | 減碼 |
| Vanguard Group Inc | 8,234,817 | $4.61 億 | 0.01% | +63,641+0.8% | 加碼 |
| Steel Partners Holdings L.P. | 3,598,744 | $2.01 億 | 37.13% | −350,752−8.9% | 減碼 |
| State Street Corp | 3,594,244 | $2.01 億 | 0.01% | −221,620−5.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,936,019 | $1.64 億 | 1.77% | −36,818−1.2% | 減碼 |
| Nuance Investments, LLC | 2,563,171 | $1.43 億 | 3.00% | +1,290,174+101.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,199,168 | $1.42 億 | 0.07% | +2,157,162+5,135.4% | 加碼 |
| Magnetar Financial LLC | 1,812,029 | $1.01 億 | 1.72% | +1,812,029 | 新進 |
| Dimensional Fund Advisors LP | 1,774,937 | $9,927 萬 | 0.03% | +20,915+1.2% | 加碼 |
| Gabelli Funds LLC | 1,770,834 | $9,904 萬 | 0.77% | −129,865−6.8% | 減碼 |
| Millennium Management LLC | 1,634,457 | $9,142 萬 | 0.10% | −916,230−35.9% | 減碼 |
| Geode Capital Management, LLC | 1,385,913 | $7,751 萬 | 0.01% | +50,674+3.8% | 加碼 |
| Reinhart Partners, Inc. | 1,336,755 | $7,477 萬 | 4.05% | −25,386−1.9% | 減碼 |
| Bank of New York Mellon Corp | 1,189,894 | $6,655 萬 | 0.02% | −19,719−1.6% | 減碼 |
| Balyasny Asset Management LLC | 985,685 | $5,513 萬 | 0.19% | +985,685 | 新進 |
| UBS Group AG | 967,779 | $5,413 萬 | 0.03% | −242,578−20.0% | 減碼 |
| Water Island Capital LLC | 861,438 | $4,818 萬 | 4.08% | +212,683+32.8% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 848,380 | $4,745 萬 | 0.56% | −2,151,620−71.7% | 減碼 |
| Janus Henderson Group PLC | 840,565 | $4,701 萬 | 0.03% | +799,098+1,927.1% | 加碼 |
| Northern Trust Corp | 802,136 | $4,486 萬 | 0.01% | +8,087+1.0% | 加碼 |
| Clearbridge Investments, LLC | 757,353 | $4,236 萬 | 0.04% | +7,358+1.0% | 加碼 |
| Owl Creek Asset Management, L.P. | 750,863 | $4,200 萬 | 2.97% | −507,028−40.3% | 減碼 |
| Charles Schwab Investment Management Inc | 741,889 | $4,149 萬 | 0.01% | −3,786−0.5% | 減碼 |
| FIL Ltd | 708,140 | $3,961 萬 | 0.05% | +582,158+462.1% | 加碼 |
| Price T Rowe Associates Inc | 702,154 | $3,927 萬 | 0.01% | +608,034+646.0% | 加碼 |
| Goldman Sachs Group Inc | 700,781 | $3,919 萬 | 0.01% | −314,655−31.0% | 減碼 |
| Morgan Stanley | 609,225 | $3,407 萬 | 0.00% | −955−0.2% | 減碼 |
| Invesco Ltd. | 608,031 | $3,401 萬 | 0.01% | +37,855+6.6% | 加碼 |
| Pentwater Capital Management LP | 600,000 | $3,356 萬 | 1.05% | +600,000 | 新進 |
| Two Sigma Advisers, LP | 545,171 | $3,049 萬 | 0.09% | −51,000−8.6% | 減碼 |
| Sather Financial Group Inc | 512,211 | $2,865 萬 | 2.36% | −171,400−25.1% | 減碼 |
| Carlson Capital L P | 490,000 | $2,741 萬 | 2.10% | +490,000 | 新進 |
| Phoenix Holdings Ltd. | 474,501 | $2,654 萬 | 0.52% | −1,135,154−70.5% | 減碼 |
| Bank of America Corp | 472,706 | $2,644 萬 | 0.00% | +197,433+71.7% | 加碼 |
| Principal Financial Group Inc | 466,108 | $2,607 萬 | 0.02% | −3,043−0.6% | 減碼 |
| Governors Lane LP | 445,843 | $2,494 萬 | 2.73% | +445,843 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 430,773 | $2,409 萬 | 1.85% | −54,237−11.2% | 減碼 |
| Woodline Partners LP | 426,471 | $2,385 萬 | 0.33% | +426,471 | 新進 |
| Citadel Advisors LLC | 423,219 | $2,367 萬 | 0.03% | +423,219 | 新進 |
| Ameriprise Financial Inc | 422,573 | $2,363 萬 | 0.01% | −964,628−69.5% | 減碼 |
| California Public Employees Retirement System | 415,155 | $2,322 萬 | 0.02% | +20,570+5.2% | 加碼 |
| American Century Companies Inc | 321,660 | $1,799 萬 | 0.01% | −37,765−10.5% | 減碼 |
| Nuveen Asset Management, LLC | 306,063 | $1,712 萬 | 0.01% | −14,297−4.5% | 減碼 |
| Man Group plc | 301,857 | $1,688 萬 | 0.06% | +288,057+2,087.4% | 加碼 |
| FMR LLC | 285,258 | $1,595 萬 | 0.00% | +281,115+6,785.3% | 加碼 |
| Teton Advisors, Inc. | 270,000 | $1,510 萬 | 3.87% | −237,000−46.7% | 減碼 |
| Westchester Capital Management, LLC | 247,163 | $1,382 萬 | 0.40% | +247,163 | 新進 |
| First Eagle Investment Management, LLC | 240,464 | $1,345 萬 | 0.04% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 237,567 | $1,329 萬 | 2.83% | −87,812−27.0% | 減碼 |
| Legal & General Group Plc | 221,534 | $1,239 萬 | 0.00% | +3,407+1.6% | 加碼 |
| Raymond James & Associates | 221,123 | $1,237 萬 | 0.01% | +75,492+51.8% | 加碼 |
| Wellington Management Group LLP | 217,693 | $1,218 萬 | 0.00% | +11,137+5.4% | 加碼 |
| Deutsche Bank AG | 213,842 | $1,196 萬 | 0.01% | +112,267+110.5% | 加碼 |
| Wells Fargo & Company | 212,036 | $1,186 萬 | 0.00% | −42,573−16.7% | 減碼 |
| Heartland Advisors Inc | 210,500 | $1,177 萬 | 0.75% | −18,750−8.2% | 減碼 |
| CNH Partners LLC | 196,791 | $1,101 萬 | 0.28% | +196,791 | 新進 |
| Citigroup Inc | 184,667 | $1,033 萬 | 0.01% | +82,677+81.1% | 加碼 |
| Rhumbline Advisers | 181,759 | $1,017 萬 | 0.01% | −5,392−2.9% | 減碼 |
| Philadelphia Trust Co | 180,885 | $1,012 萬 | 1.08% | −990−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 180,000 | $1,007 萬 | 0.25% | +180,000 | 新進 |
| Swiss National Bank | 174,800 | $977.7 萬 | 0.01% | +3,100+1.8% | 加碼 |
| Renaissance Technologies LLC | 171,100 | $957.0 萬 | 0.01% | +15,400+9.9% | 加碼 |
| Alpine Associates Management Inc. | 171,000 | $956.4 萬 | 0.44% | +171,000 | 新進 |
| Barclays PLC | 157,629 | $881.6 萬 | 0.01% | +137,769+693.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 157,429 | $880.5 萬 | 0.01% | −155,639−49.7% | 減碼 |
| Credit Suisse AG | 154,086 | $861.8 萬 | 0.01% | +100,024+185.0% | 加碼 |
| Picton Mahoney Asset Management | 150,000 | $838.9 萬 | 0.43% | +150,000 | 新進 |
| JPMorgan Chase & Co | 144,056 | $805.8 萬 | 0.00% | −61,764−30.0% | 減碼 |
| Public Sector Pension Investment Board | 138,531 | $774.8 萬 | 0.06% | 00.0% | 不變 |
| BCK Capital Management LP | 137,058 | $766.6 萬 | 7.89% | +137,058 | 新進 |
| Crabel Capital Management, LLC | 134,892 | $754.5 萬 | 2.73% | +134,892 | 新進 |
| Winslow Asset Management Inc | 125,995 | $704.7 萬 | 1.67% | −4,509−3.5% | 減碼 |
| Verition Fund Management LLC | 125,864 | $704.0 萬 | 0.14% | −498,493−79.8% | 減碼 |
| TIG Advisors, LLC | 123,579 | $691.2 萬 | 0.47% | +123,579 | 新進 |
| Lawson Kroeker Investment Management Inc | 123,441 | $690.4 萬 | 2.33% | −300−0.2% | 減碼 |
| Alliancebernstein L.P. | 113,853 | $636.8 萬 | 0.00% | +5,880+5.4% | 加碼 |
| Bardin Hill Management Partners LP | 113,817 | $636.5 萬 | 1.39% | +113,817 | 新進 |
| New York State Teachers Retirement System | 105,028 | $587.4 萬 | 0.01% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 100,000 | $559.3 萬 | 0.02% | +100,000 | 新進 |
| Taconic Capital Advisors LP | 100,000 | $559.3 萬 | 0.20% | +100,000 | 新進 |
| William Blair Investment Management, LLC | 99,320 | $555.5 萬 | 0.02% | +99,320 | 新進 |
| Ergoteles LLC | 98,476 | $550.8 萬 | 0.20% | +98,476 | 新進 |
| Centiva Capital, LP | 98,200 | $549.2 萬 | 0.46% | +90,700+1,209.3% | 加碼 |
| California State Teachers Retirement System | 94,677 | $529.5 萬 | 0.01% | +1,013+1.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 90,256 | $504.8 萬 | 0.09% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 90,000 | $503.4 萬 | 0.20% | −32,000−26.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,100 | $476.0 萬 | 0.03% | +85,100 | 新進 |
| Capital Investment Counsel, Inc | 83,260 | $465.7 萬 | 1.10% | −980−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,017 | $453.1 萬 | 0.04% | +12,125+17.6% | 加碼 |
| Great West Life Assurance Co | 78,675 | $440.4 萬 | 0.01% | −5,307−6.3% | 減碼 |
| Thrivent Financial for Lutherans | 77,650 | $434.3 萬 | 0.01% | −511−0.7% | 減碼 |
| Prudential Financial Inc | 76,711 | $429.0 萬 | 0.01% | −600−0.8% | 減碼 |
| Maven Securities LTD | 76,000 | $425.1 萬 | 0.85% | +76,000 | 新進 |
| Moore Capital Management, LP | 75,000 | $419.5 萬 | 0.12% | −157,584−67.8% | 減碼 |
| Ellerson Group Inc | 64,465 | $360.5 萬 | 3.82% | +64,465 | 新進 |
| Kellner Capital, LLC | 62,895 | $351.8 萬 | 4.10% | +62,895 | 新進 |
| State of Wisconsin Investment Board | 62,624 | $350.3 萬 | 0.01% | −4,182−6.3% | 減碼 |
| Alpine Woods Capital Investors, LLC | 59,556 | $333.1 萬 | 0.49% | −14,085−19.1% | 減碼 |
| IMA Wealth, Inc. | 58,094 | $324.9 萬 | 0.86% | −29,151−33.4% | 減碼 |
| New York State Common Retirement Fund | 57,418 | $321.1 萬 | 0.00% | −466−0.8% | 減碼 |