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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 5,827 | $32.6 萬 | 0.00% | +5,827 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 5,972 | $33.4 萬 | 0.01% | +357+6.4% | 加碼 |
| Bridges Investment Management Inc | 6,000 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Kula Investments, LLC | 6,000 | $33.6 萬 | 0.12% | +6,000 | 新進 |
| TrueWealth Advisors, LLC | 6,158 | $34.4 萬 | 0.15% | +6,158 | 新進 |
| Ameritas Investment Partners, Inc. | 6,224 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 6,610 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,875 | $38.4 萬 | 0.00% | −1,101−13.8% | 減碼 |
| Squarepoint Ops LLC | 6,920 | $38.7 萬 | 0.00% | −17,392−71.5% | 減碼 |
| Janney Montgomery Scott LLC | 7,392 | $41.3 萬 | 0.00% | −8,256−52.8% | 減碼 |
| Teacher Retirement System of Texas | 7,584 | $42.4 萬 | 0.00% | −6,989−48.0% | 減碼 |
| K2 Principal Fund, L.P. | 7,639 | $42.7 萬 | 0.12% | +7,639 | 新進 |
| Shell Asset Management Co | 7,897 | $44.2 萬 | 0.02% | −1,605−16.9% | 減碼 |
| Guggenheim Capital LLC | 7,927 | $44.3 萬 | 0.00% | −11,380−58.9% | 減碼 |
| Advisor Group Holdings, Inc. | 7,945 | $44.4 萬 | 0.00% | +493+6.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,363 | $46.8 萬 | 0.01% | −28−0.3% | 減碼 |
| Chicago Partners Investment Group LLC | 8,441 | $47.2 萬 | 0.03% | +8,441 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,613 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Fruth Investment Management | 8,700 | $48.6 萬 | 0.14% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 8,678 | $48.7 萬 | 0.20% | +8,678 | 新進 |
| Wolverine Asset Management LLC | 8,817 | $49.3 萬 | 0.01% | +8,817 | 新進 |
| Legacy Wealth Asset Management, LLC | 9,413 | $52.6 萬 | 0.20% | −245−2.5% | 減碼 |
| Silphium Asset Management Ltd | 10,000 | $55.9 萬 | 0.56% | +10,000 | 新進 |
| Public Employees Retirement Association of Colorado | 10,477 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 11,504 | $64.3 萬 | 0.01% | −3,509−23.4% | 減碼 |
| MAI Capital Management | 12,043 | $67.4 萬 | 0.01% | +10+0.1% | 加碼 |
| ProShare Advisors LLC | 12,421 | $69.5 萬 | 0.00% | +1,612+14.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,971 | $72.5 萬 | 0.00% | +2,321+21.8% | 加碼 |
| Stifel Financial Corp | 13,106 | $73.3 萬 | 0.00% | +735+5.9% | 加碼 |
| Optas, LLC | 13,272 | $74.2 萬 | 0.31% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,448 | $75.5 萬 | 0.00% | +13,448 | 新進 |
| Group One Trading, L.P. | 14,406 | $80.6 萬 | 0.03% | +14,406 | 新進 |
| Flow State Investments, L.P. | 15,000 | $83.9 萬 | 0.73% | +15,000 | 新進 |
| Teza Capital Management LLC | 15,493 | $86.7 萬 | 0.16% | +15,493 | 新進 |
| Mutual of America Capital Management LLC | 15,865 | $88.7 萬 | 0.01% | +823+5.5% | 加碼 |
| Pictet Asset Management SA | 15,926 | $89.1 萬 | 0.00% | +10,580+197.9% | 加碼 |
| Oppenheimer & Co Inc | 16,400 | $91.7 萬 | 0.02% | −26,644−61.9% | 減碼 |
| Royce & Associates LP | 16,472 | $92.1 萬 | 0.01% | −248,651−93.8% | 減碼 |
| HSBC Holdings PLC | 17,079 | $95.6 萬 | 0.00% | +806+5.0% | 加碼 |
| Natixis Advisors, L.P. | 17,296 | $96.7 萬 | 0.00% | +1,608+10.2% | 加碼 |
| Diametric Capital, LP | 17,500 | $97.9 萬 | 0.47% | +17,500 | 新進 |
| Old West Investment Management, LLC | 17,642 | $98.7 萬 | 0.62% | +865+5.2% | 加碼 |
| SG Americas Securities, LLC | 18,154 | $101.5 萬 | 0.01% | +4,066+28.9% | 加碼 |
| Jane Street Group, LLC | 19,297 | $107.9 萬 | 0.00% | +6,691+53.1% | 加碼 |
| AQR Capital Management LLC | 19,341 | $108.2 萬 | 0.00% | −2,237−10.4% | 減碼 |
| Pegasus Partners Ltd. | 20,000 | $111.9 萬 | 0.18% | 00.0% | 不變 |
| Athos Capital Ltd | 20,000 | $111.9 萬 | 0.91% | +20,000 | 新進 |
| Gardner Lewis Asset Management L P | 20,115 | $112.5 萬 | 0.40% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,227 | $113.0 萬 | 0.00% | −2,983−12.9% | 減碼 |
| Harvest Management LLC | 20,400 | $114.1 萬 | 1.32% | +20,400 | 新進 |
| Arizona State Retirement System | 20,427 | $114.2 萬 | 0.01% | +747+3.8% | 加碼 |
| Public Employees Retirement System of Ohio | 21,744 | $121.6 萬 | 0.01% | −39,760−64.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,211 | $129.8 萬 | 0.01% | +981+4.4% | 加碼 |
| LPL Financial LLC | 24,339 | $136.1 萬 | 0.00% | +4,602+23.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,157 | $140.7 萬 | 0.02% | +493+2.0% | 加碼 |
| Monarch Partners Asset Management LLC | 25,846 | $144.6 萬 | 0.43% | +25,846 | 新進 |
| STRS Ohio | 26,000 | $145.4 萬 | 0.01% | +20,000+333.3% | 加碼 |
| Los Angeles Capital Management LLC | 26,111 | $146.0 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 26,820 | $150.0 萬 | 0.08% | +26,820 | 新進 |
| Prelude Capital Management, LLC | 26,896 | $150.4 萬 | 0.09% | +26,896 | 新進 |
| Systematic Financial Management LP | 27,015 | $151.1 萬 | 0.05% | −193,617−87.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,082 | $151.5 萬 | 0.00% | −1,090−3.9% | 減碼 |
| Bank Hapoalim BM | 27,550 | $154.1 萬 | 0.19% | −2,870−9.4% | 減碼 |
| D.A. Davidson & Co. | 29,013 | $162.3 萬 | 0.02% | −3,773−11.5% | 減碼 |
| Horrell Capital Management, Inc. | 29,330 | $164.0 萬 | 0.54% | +185+0.6% | 加碼 |
| Susquehanna International Group, LLP | 29,512 | $165.1 萬 | 0.00% | +3,543+13.6% | 加碼 |
| Mariner, LLC | 29,760 | $166.4 萬 | 0.01% | +29,760 | 新進 |
| Twin Securities, Inc. | 29,794 | $166.6 萬 | 1.51% | +29,794 | 新進 |
| Tower View Investment Management & Research LLC | 29,847 | $166.9 萬 | 1.17% | −495−1.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 30,000 | $167.8 萬 | 0.27% | +30,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $167.8 萬 | 0.01% | +30,000 | 新進 |
| Boothbay Fund Management, LLC | 31,030 | $173.6 萬 | 0.06% | −31,783−50.6% | 減碼 |
| Rafferty Asset Management, LLC | 31,092 | $173.9 萬 | 0.01% | +5,529+21.6% | 加碼 |
| Maryland State Retirement & Pension System | 31,260 | $174.8 萬 | 0.05% | +373+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 31,382 | $175.5 萬 | 0.00% | −154,969−83.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,926 | $178.6 萬 | 0.00% | +415+1.3% | 加碼 |
| Royal Bank of Canada | 32,038 | $179.2 萬 | 0.00% | +13,553+73.3% | 加碼 |
| Exchange Traded Concepts, LLC | 33,911 | $189.7 萬 | 0.05% | +1,033+3.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,991 | $190.1 萬 | 0.00% | +418+1.2% | 加碼 |
| Havens Advisors LLC | 35,000 | $195.8 萬 | 4.98% | +35,000 | 新進 |
| Louisiana State Employees Retirement System | 36,000 | $201.3 萬 | 0.06% | −100−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 36,429 | $203.7 萬 | 0.01% | +7,069+24.1% | 加碼 |
| Amalgamated Bank | 37,028 | $207.1 萬 | 0.02% | −94−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 38,348 | $214.5 萬 | 0.03% | −1,782−4.4% | 減碼 |
| Scott & Selber, Inc. | 38,480 | $215.2 萬 | 0.97% | −104−0.3% | 減碼 |
| Victory Capital Management Inc | 39,509 | $221.0 萬 | 0.00% | +22,518+132.5% | 加碼 |
| Quantbot Technologies LP | 39,730 | $222.2 萬 | 0.16% | +32,649+461.1% | 加碼 |
| HRT Financial LP | 40,793 | $228.1 萬 | 0.03% | +40,793 | 新進 |
| MetLife Investment Management | 42,200 | $236.0 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 42,884 | $239.9 萬 | 0.02% | −323−0.7% | 減碼 |
| Comerica Bank | 43,621 | $244.5 萬 | 0.02% | −13,041−23.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 44,288 | $247.7 萬 | 0.07% | +44,288 | 新進 |
| Yousif Capital Management, LLC | 45,578 | $254.9 萬 | 0.03% | −12,245−21.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 45,704 | $255.6 萬 | 0.02% | −10,404−18.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,961 | $257.1 萬 | 0.01% | −7,962−14.8% | 減碼 |
| Envestnet Asset Management Inc | 46,165 | $258.2 萬 | 0.00% | −139−0.3% | 減碼 |
| Bank of Montreal | 46,495 | $260.4 萬 | 0.00% | +25,479+121.2% | 加碼 |
| Voya Investment Management LLC | 49,740 | $278.2 萬 | 0.00% | +16,508+49.7% | 加碼 |
| Angelo Gordon & Co., L.P. | 50,000 | $279.6 萬 | 0.58% | +50,000 | 新進 |
| Putnam Investments LLC | 50,001 | $279.7 萬 | 0.00% | −4,155−7.7% | 減碼 |