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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 7,869 | $44.2 萬 | 0.02% | −28−0.4% | 減碼 |
| SG Americas Securities, LLC | 7,984 | $44.8 萬 | 0.01% | −10,170−56.0% | 減碼 |
| Teacher Retirement System of Texas | 8,062 | $45.3 萬 | 0.00% | +478+6.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,436 | $47.4 萬 | 0.01% | +73+0.9% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 8,534 | $47.9 萬 | 0.70% | +8,534 | 新進 |
| Van Eck Associates Corp | 8,591 | $48.3 萬 | 0.00% | +6,350+283.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,613 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Fruth Investment Management | 8,700 | $48.8 萬 | 0.14% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,339 | $52.5 萬 | 0.00% | −1,138−10.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,351 | $52.5 萬 | 0.01% | +3,379+56.6% | 加碼 |
| FMR LLC | 9,782 | $54.9 萬 | 0.00% | −275,476−96.6% | 減碼 |
| Guggenheim Capital LLC | 9,847 | $55.3 萬 | 0.00% | +1,920+24.2% | 加碼 |
| Silphium Asset Management Ltd | 10,000 | $56.2 萬 | 0.47% | 00.0% | 不變 |
| Bank Hapoalim BM | 10,180 | $57.2 萬 | 0.08% | −17,370−63.0% | 減碼 |
| Boothbay Fund Management, LLC | 10,718 | $60.2 萬 | 0.02% | −20,312−65.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,077 | $62.2 萬 | 0.00% | −1,894−14.6% | 減碼 |
| PenderFund Capital Management Ltd. | 8,760 | $66.5 萬 | 0.21% | +6,360+265.0% | 加碼 |
| MAI Capital Management | 12,033 | $67.6 萬 | 0.01% | −10−0.1% | 減碼 |
| HighTower Advisors, LLC | 12,344 | $69.9 萬 | 0.00% | −1,104−8.2% | 減碼 |
| Victory Capital Management Inc | 13,208 | $74.2 萬 | 0.00% | −26,301−66.6% | 減碼 |
| LPL Financial LLC | 14,135 | $79.4 萬 | 0.00% | −10,204−41.9% | 減碼 |
| Mariner, LLC | 14,294 | $80.3 萬 | 0.00% | −15,466−52.0% | 減碼 |
| Tower View Investment Management & Research LLC | 15,235 | $85.6 萬 | 0.58% | −14,612−49.0% | 減碼 |
| Mutual of America Capital Management LLC | 15,612 | $87.7 萬 | 0.01% | −253−1.6% | 減碼 |
| D.A. Davidson & Co. | 16,201 | $91.0 萬 | 0.01% | −12,812−44.2% | 減碼 |
| Optas, LLC | 16,487 | $92.6 萬 | 0.33% | +3,215+24.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,922 | $95.1 萬 | 0.00% | −140,507−89.3% | 減碼 |
| Natixis Advisors, L.P. | 17,309 | $97.2 萬 | 0.00% | +13+0.1% | 加碼 |
| ProShare Advisors LLC | 17,648 | $99.1 萬 | 0.00% | +5,227+42.1% | 加碼 |
| Moore Capital Management, LP | 18,174 | $102.1 萬 | 0.03% | −56,826−75.8% | 減碼 |
| HRT Financial LP | 19,116 | $107.3 萬 | 0.01% | −21,677−53.1% | 減碼 |
| GAM Holding AG | 19,402 | $109.0 萬 | 0.08% | +19,402 | 新進 |
| Royal Bank of Canada | 19,632 | $110.3 萬 | 0.00% | −12,406−38.7% | 減碼 |
| AQR Capital Management LLC | 19,673 | $110.5 萬 | 0.00% | +332+1.7% | 加碼 |
| Pegasus Partners Ltd. | 20,000 | $112.3 萬 | 0.18% | 00.0% | 不變 |
| Arizona State Retirement System | 21,001 | $118.0 萬 | 0.01% | +574+2.8% | 加碼 |
| Marshall Wace, LLP | 21,028 | $118.1 萬 | 0.00% | +21,028 | 新進 |
| Public Employees Retirement System of Ohio | 21,736 | $122.1 萬 | 0.01% | −80.0% | 減碼 |
| Baader Bank INC | 22,154 | $124.2 萬 | 0.09% | +22,154 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,268 | $125.1 萬 | 0.00% | +2,041+10.1% | 加碼 |
| Shay Capital LLC | 22,750 | $127.8 萬 | 0.53% | +22,750 | 新進 |
| Teachers Retirement System of the State of Kentucky | 23,211 | $130.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 23,518 | $132.1 萬 | 0.03% | −66,738−73.9% | 減碼 |
| Verition Fund Management LLC | 23,771 | $133.5 萬 | 0.02% | −102,093−81.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,343 | $136.7 萬 | 0.02% | −814−3.2% | 減碼 |
| Pictet Asset Management SA | 24,923 | $140.0 萬 | 0.00% | +8,997+56.5% | 加碼 |
| Brookfield Asset Management Inc. | 25,000 | $140.4 萬 | 0.01% | −75,000−75.0% | 減碼 |
| Wolverine Asset Management LLC | 25,387 | $142.6 萬 | 0.03% | +16,570+187.9% | 加碼 |
| Diametric Capital, LP | 25,447 | $142.9 萬 | 0.69% | +7,947+45.4% | 加碼 |
| Rafferty Asset Management, LLC | 25,621 | $143.9 萬 | 0.01% | −5,471−17.6% | 減碼 |
| State of Tennessee, Treasury Department | 25,724 | $144.5 萬 | 0.01% | −10,705−29.4% | 減碼 |
| STRS Ohio | 26,000 | $146.0 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 26,106 | $146.6 萬 | 0.04% | −7,805−23.0% | 減碼 |
| Los Angeles Capital Management LLC | 26,111 | $146.7 萬 | 0.01% | 00.0% | 不變 |
| Keebeck Alpha, LP | 26,877 | $151.0 萬 | 1.76% | +26,877 | 新進 |
| State Board of Administration of Florida Retirement System | 27,082 | $152.1 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 27,459 | $154.2 萬 | 0.01% | +27,459 | 新進 |
| Capital Investment Counsel, Inc | 27,655 | $155.3 萬 | 0.35% | −55,605−66.8% | 減碼 |
| Putnam Investments LLC | 28,118 | $157.9 萬 | 0.00% | −21,883−43.8% | 減碼 |
| Horrell Capital Management, Inc. | 29,514 | $165.8 萬 | 0.52% | +184+0.6% | 加碼 |
| Algert Global LLC | 29,584 | $166.2 萬 | 0.08% | +2,764+10.3% | 加碼 |
| Voya Investment Management LLC | 29,974 | $168.4 萬 | 0.00% | −19,766−39.7% | 減碼 |
| Maryland State Retirement & Pension System | 30,529 | $171.5 萬 | 0.04% | −731−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,539 | $171.5 萬 | 0.00% | −1,387−4.3% | 減碼 |
| Wells Fargo & Company | 31,264 | $175.6 萬 | 0.00% | −180,772−85.3% | 減碼 |
| Royce & Associates LP | 32,365 | $181.8 萬 | 0.02% | +15,893+96.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,462 | $193.6 萬 | 0.00% | +471+1.4% | 加碼 |
| Amalgamated Bank | 34,577 | $194.2 萬 | 0.02% | −2,451−6.6% | 減碼 |
| American Century Companies Inc | 34,610 | $194.3 萬 | 0.00% | −287,050−89.2% | 減碼 |
| Louisiana State Employees Retirement System | 35,300 | $198.3 萬 | 0.05% | −700−1.9% | 減碼 |
| Bank of Montreal | 36,406 | $205.0 萬 | 0.00% | −10,089−21.7% | 減碼 |
| Yousif Capital Management, LLC | 37,246 | $209.2 萬 | 0.03% | −8,332−18.3% | 減碼 |
| UBS Asset Management Americas Inc | 37,341 | $209.7 萬 | 0.00% | −2,161,827−98.3% | 減碼 |
| Angelo Gordon & Co., L.P. | 39,000 | $219.1 萬 | 0.63% | −11,000−22.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 39,150 | $219.9 萬 | 0.49% | −84,291−68.3% | 減碼 |
| Trium Capital LLP | 39,162 | $220.0 萬 | 0.93% | +39,162 | 新進 |
| K2 Principal Fund, L.P. | 39,939 | $224.3 萬 | 0.62% | +32,300+422.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 40,006 | $224.7 萬 | 0.02% | −5,698−12.5% | 減碼 |
| New York State Common Retirement Fund | 41,020 | $230.4 萬 | 0.00% | −16,398−28.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,478 | $233.0 萬 | 0.01% | −4,483−9.8% | 減碼 |
| MetLife Investment Management | 41,513 | $233.2 萬 | 0.02% | −687−1.6% | 減碼 |
| American International Group, Inc. | 43,111 | $242.2 萬 | 0.02% | +227+0.5% | 加碼 |
| Jane Street Group, LLC | 44,504 | $250.0 萬 | 0.00% | +25,207+130.6% | 加碼 |
| Harvest Management LLC | 50,000 | $280.9 萬 | 2.55% | +29,600+145.1% | 加碼 |
| State of Alaska, Department of Revenue | 51,914 | $291.6 萬 | 0.03% | −799−1.5% | 減碼 |
| Susquehanna International Group, LLP | 52,327 | $293.9 萬 | 0.00% | +22,815+77.3% | 加碼 |
| Gardner Lewis Asset Management L P | 52,863 | $296.9 萬 | 1.05% | +32,748+162.8% | 加碼 |
| Prudential Financial Inc | 75,329 | $310.1 萬 | 0.00% | −1,382−1.8% | 減碼 |
| IMA Wealth, Inc. | 55,678 | $312.7 萬 | 0.81% | −2,416−4.2% | 減碼 |
| Cinctive Capital Management LP | 56,300 | $316.2 萬 | 0.12% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 56,450 | $317.1 萬 | 0.01% | −6,174−9.9% | 減碼 |
| Allianz Asset Management GmbH | 57,385 | $322.3 萬 | 0.01% | +57,385 | 新進 |
| Alpine Woods Capital Investors, LLC | 58,456 | $328.3 萬 | 0.50% | −1,100−1.8% | 減碼 |
| Winslow Asset Management Inc | 59,377 | $333.5 萬 | 0.78% | −66,618−52.9% | 減碼 |
| Vazirani Asset Management LLC | 60,000 | $337.0 萬 | 6.37% | +60,000 | 新進 |
| Canada Pension Plan Investment Board | 61,700 | $346.6 萬 | 0.01% | +61,700 | 新進 |
| Dynamic Technology Lab Private Ltd | 62,840 | $353.0 萬 | 0.33% | +62,840 | 新進 |
| Prelude Capital Management, LLC | 65,171 | $366.1 萬 | 0.25% | +38,275+142.3% | 加碼 |
| Texas Permanent School Fund | 67,987 | $381.9 萬 | 0.04% | +17,094+33.6% | 加碼 |
| Armistice Capital, LLC | 68,000 | $382.0 萬 | 0.09% | +68,000 | 新進 |