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。
2023 年第 1 季 13F 持有人
Aerojet Rocketdyne Holdings, Inc. 在 2023/3/31 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
- 283
- 較 2022 年第 4 季 −21 家
- 持有股數
- 7,802 萬
- 較 2022 年第 4 季 +261.3 萬 (+3.5%)
- 總市值
- $43.9 億
- 較 2022 年第 4 季 +$1.53 億 (+3.6%)
- 新進機構
- 43
- 另有 81 家加碼
- 清倉機構
- 64
- 另有 102 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,960,912 | $7.28 億 | 0.02% | +63,590+0.5% | 加碼 |
| Vanguard Group Inc | 8,346,255 | $4.69 億 | 0.01% | +111,438+1.4% | 加碼 |
| State Street Corp | 3,784,442 | $2.13 億 | 0.01% | +190,198+5.3% | 加碼 |
| Steel Partners Holdings L.P. | 3,598,744 | $2.02 億 | 36.70% | 00.0% | 不變 |
| FIL Ltd | 3,227,089 | $1.81 億 | 0.21% | +2,518,949+355.7% | 加碼 |
| Pentwater Capital Management LP | 3,175,000 | $1.78 億 | 2.96% | +2,575,000+429.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,639,550 | $1.48 億 | 1.60% | −296,469−10.1% | 減碼 |
| Alpine Associates Management Inc. | 2,128,036 | $1.20 億 | 6.38% | +1,957,036+1,144.5% | 加碼 |
| Barclays PLC | 2,094,610 | $1.18 億 | 0.12% | +1,936,981+1,228.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,752,316 | $9,843 萬 | 0.03% | −22,621−1.3% | 減碼 |
| Magnetar Financial LLC | 1,698,705 | $9,542 萬 | 1.86% | −113,324−6.3% | 減碼 |
| Gabelli Funds LLC | 1,676,848 | $9,419 萬 | 0.71% | −93,986−5.3% | 減碼 |
| Omni Event Management Ltd | 1,608,212 | $9,033 萬 | 15.78% | +1,608,212 | 新進 |
| Westchester Capital Management, LLC | 1,567,841 | $8,807 萬 | 2.81% | +1,320,678+534.3% | 加碼 |
| Nuance Investments, LLC | 1,512,735 | $8,497 萬 | 1.80% | −1,050,436−41.0% | 減碼 |
| Geode Capital Management, LLC | 1,438,366 | $8,079 萬 | 0.01% | +52,453+3.8% | 加碼 |
| Water Island Capital LLC | 1,121,193 | $6,298 萬 | 5.11% | +259,755+30.2% | 加碼 |
| HBK Investments L P | 1,020,000 | $5,729 萬 | 2.08% | +1,020,000 | 新進 |
| Northern Trust Corp | 815,351 | $4,580 萬 | 0.01% | +13,215+1.6% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 780,778 | $4,386 萬 | 4.81% | +780,778 | 新進 |
| Charles Schwab Investment Management Inc | 747,989 | $4,201 萬 | 0.01% | +6,100+0.8% | 加碼 |
| CNH Partners LLC | 731,661 | $4,110 萬 | 1.26% | +534,870+271.8% | 加碼 |
| Citadel Advisors LLC | 720,982 | $4,050 萬 | 0.04% | +297,763+70.4% | 加碼 |
| Bank of New York Mellon Corp | 714,680 | $4,014 萬 | 0.01% | −475,214−39.9% | 減碼 |
| Carlson Capital L P | 665,000 | $3,735 萬 | 3.51% | +175,000+35.7% | 加碼 |
| Invesco Ltd. | 655,918 | $3,684 萬 | 0.01% | +47,887+7.9% | 加碼 |
| Morgan Stanley | 585,473 | $3,289 萬 | 0.00% | −23,752−3.9% | 減碼 |
| Goldman Sachs Group Inc | 557,789 | $3,133 萬 | 0.01% | −142,992−20.4% | 減碼 |
| Woodline Partners LP | 542,700 | $3,048 萬 | 0.43% | +116,229+27.3% | 加碼 |
| Versor Investments LP | 539,395 | $3,030 萬 | 3.97% | +539,395 | 新進 |
| Owl Creek Asset Management, L.P. | 515,632 | $2,896 萬 | 2.31% | −235,231−31.3% | 減碼 |
| California Public Employees Retirement System | 503,224 | $2,827 萬 | 0.03% | +88,069+21.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 464,925 | $2,611 萬 | 0.13% | +379,825+446.3% | 加碼 |
| Principal Financial Group Inc | 458,028 | $2,573 萬 | 0.02% | −8,080−1.7% | 減碼 |
| Governors Lane LP | 445,843 | $2,504 萬 | 3.70% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 400,000 | $2,247 萬 | 1.14% | +250,000+166.7% | 加碼 |
| New York Life Investment Management LLC | 399,642 | $2,245 萬 | 0.25% | +399,642 | 新進 |
| UBS Group AG | 389,980 | $2,191 萬 | 0.01% | −577,799−59.7% | 減碼 |
| PSquared Asset Management AG | 385,000 | $2,163 萬 | 3.11% | +385,000 | 新進 |
| Ameriprise Financial Inc | 374,885 | $2,106 萬 | 0.01% | −47,688−11.3% | 減碼 |
| Millennium Management LLC | 360,337 | $2,024 萬 | 0.02% | −1,274,120−78.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 360,006 | $2,022 萬 | 3.88% | +122,439+51.5% | 加碼 |
| Price T Rowe Associates Inc | 336,418 | $1,890 萬 | 0.00% | −365,736−52.1% | 減碼 |
| Wellington Management Group LLP | 302,762 | $1,701 萬 | 0.00% | +85,069+39.1% | 加碼 |
| Nuveen Asset Management, LLC | 282,555 | $1,587 萬 | 0.01% | −23,508−7.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 270,000 | $1,517 萬 | 0.09% | +270,000 | 新進 |
| Janus Henderson Group PLC | 257,599 | $1,447 萬 | 0.01% | −582,966−69.4% | 減碼 |
| First Eagle Investment Management, LLC | 240,464 | $1,351 萬 | 0.04% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 236,000 | $1,326 萬 | 0.08% | +206,000+686.7% | 加碼 |
| Segantii Capital Management Ltd | 235,000 | $1,320 萬 | 0.58% | +145,000+161.1% | 加碼 |
| Kapitalo Investimentos Ltda | 232,854 | $1,308 萬 | 4.32% | +232,854 | 新進 |
| Legal & General Group Plc | 219,831 | $1,235 萬 | 0.00% | −1,703−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 211,362 | $1,187 萬 | 0.07% | +211,362 | 新進 |
| Bank of America Corp | 208,045 | $1,169 萬 | 0.00% | −264,661−56.0% | 減碼 |
| JPMorgan Chase & Co | 198,851 | $1,117 萬 | 0.00% | +54,795+38.0% | 加碼 |
| Rhumbline Advisers | 194,661 | $1,093 萬 | 0.01% | +12,902+7.1% | 加碼 |
| Credit Suisse AG | 193,873 | $1,089 萬 | 0.01% | +39,787+25.8% | 加碼 |
| Ergoteles LLC | 189,225 | $1,063 萬 | 0.42% | +90,749+92.2% | 加碼 |
| Philadelphia Trust Co | 180,885 | $1,016 萬 | 1.03% | 00.0% | 不變 |
| Teton Advisors, Inc. | 161,500 | $907.1 萬 | 2.41% | −108,500−40.2% | 減碼 |
| Renaissance Technologies LLC | 161,300 | $906.0 萬 | 0.01% | −9,800−5.7% | 減碼 |
| Swiss National Bank | 156,500 | $879.1 萬 | 0.01% | −18,300−10.5% | 減碼 |
| Maven Securities LTD | 150,750 | $846.8 萬 | 1.33% | +74,750+98.4% | 加碼 |
| Man Group plc | – | $834.2 萬 | 0.03% | – | – |
| Deutsche Bank AG | 140,237 | $787.7 萬 | 0.00% | −73,605−34.4% | 減碼 |
| Public Sector Pension Investment Board | 138,531 | $778.1 萬 | 0.06% | 00.0% | 不變 |
| Centiva Capital, LP | 135,461 | $760.9 萬 | 0.42% | +37,261+37.9% | 加碼 |
| Crabel Capital Management, LLC | 134,892 | $757.7 萬 | 3.36% | 00.0% | 不變 |
| Citigroup Inc | 129,165 | $725.5 萬 | 0.01% | −55,502−30.1% | 減碼 |
| Raymond James & Associates | 122,066 | $685.6 萬 | 0.01% | −99,057−44.8% | 減碼 |
| New York State Teachers Retirement System | 104,228 | $585.4 萬 | 0.01% | −800−0.8% | 減碼 |
| Alliancebernstein L.P. | 102,680 | $576.8 萬 | 0.00% | −11,173−9.8% | 減碼 |
| California State Teachers Retirement System | 93,207 | $523.5 萬 | 0.01% | −1,470−1.6% | 減碼 |
| Two Sigma Advisers, LP | 93,200 | $523.5 萬 | 0.01% | −451,971−82.9% | 減碼 |
| One68 Global Capital, LLC | 81,037 | $455.2 萬 | 6.56% | +81,037 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,271 | $450.9 萬 | 0.04% | −746−0.9% | 減碼 |
| Yakira Capital Management, Inc. | 76,012 | $427.0 萬 | 1.09% | +76,012 | 新進 |
| Thrivent Financial for Lutherans | 75,130 | $422.0 萬 | 0.01% | −2,520−3.2% | 減碼 |
| Great West Life Assurance Co | 73,893 | $415.0 萬 | 0.01% | −4,782−6.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,541 | $413.1 萬 | 0.01% | +21,052+40.1% | 加碼 |
| Kellner Capital, LLC | 71,595 | $402.1 萬 | 5.60% | +8,700+13.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 70,288 | $394.8 萬 | 0.10% | +26,000+58.7% | 加碼 |
| Armistice Capital, LLC | 68,000 | $382.0 萬 | 0.09% | +68,000 | 新進 |
| Texas Permanent School Fund | 67,987 | $381.9 萬 | 0.04% | +17,094+33.6% | 加碼 |
| Prelude Capital Management, LLC | 65,171 | $366.1 萬 | 0.25% | +38,275+142.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 62,840 | $353.0 萬 | 0.33% | +62,840 | 新進 |
| Canada Pension Plan Investment Board | 61,700 | $346.6 萬 | 0.01% | +61,700 | 新進 |
| Vazirani Asset Management LLC | 60,000 | $337.0 萬 | 6.37% | +60,000 | 新進 |
| Winslow Asset Management Inc | 59,377 | $333.5 萬 | 0.78% | −66,618−52.9% | 減碼 |
| Alpine Woods Capital Investors, LLC | 58,456 | $328.3 萬 | 0.50% | −1,100−1.8% | 減碼 |
| Allianz Asset Management GmbH | 57,385 | $322.3 萬 | 0.01% | +57,385 | 新進 |
| State of Wisconsin Investment Board | 56,450 | $317.1 萬 | 0.01% | −6,174−9.9% | 減碼 |
| Cinctive Capital Management LP | 56,300 | $316.2 萬 | 0.12% | 00.0% | 不變 |
| IMA Wealth, Inc. | 55,678 | $312.7 萬 | 0.81% | −2,416−4.2% | 減碼 |
| Prudential Financial Inc | 75,329 | $310.1 萬 | 0.00% | −1,382−1.8% | 減碼 |
| Gardner Lewis Asset Management L P | 52,863 | $296.9 萬 | 1.05% | +32,748+162.8% | 加碼 |
| Susquehanna International Group, LLP | 52,327 | $293.9 萬 | 0.00% | +22,815+77.3% | 加碼 |
| State of Alaska, Department of Revenue | 51,914 | $291.6 萬 | 0.03% | −799−1.5% | 減碼 |
| Harvest Management LLC | 50,000 | $280.9 萬 | 2.55% | +29,600+145.1% | 加碼 |
| Jane Street Group, LLC | 44,504 | $250.0 萬 | 0.00% | +25,207+130.6% | 加碼 |