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 2 季 13F 持有人
Aerojet Rocketdyne Holdings, Inc. 在 2023/6/30 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
AJRD 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 273
- 較 2023 年第 1 季 −10 家
- 持有股數
- 7,772 萬
- 較 2023 年第 1 季 −30.2 萬 (−0.4%)
- 總市值
- $42.6 億
- 較 2023 年第 1 季 −$1.28 億 (−2.9%)
- 新進機構
- 31
- 另有 86 家加碼
- 清倉機構
- 41
- 另有 99 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 7,885 | $43.3 萬 | 0.01% | −15,886−66.8% | 減碼 |
| Two Sigma Advisers, LP | 8,300 | $45.5 萬 | 0.00% | −84,900−91.1% | 減碼 |
| Pictet Asset Management SA | 8,384 | $46.0 萬 | 0.00% | −16,539−66.4% | 減碼 |
| First Trust Advisors LP | 8,604 | $47.2 萬 | 0.00% | +2,130+32.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,613 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Fruth Investment Management | 8,700 | $47.7 萬 | 0.14% | 00.0% | 不變 |
| Readystate Asset Management LP | 8,840 | $48.5 萬 | 0.05% | +8,840 | 新進 |
| Public Employees Retirement Association of Colorado | 9,339 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 9,554 | $52.4 萬 | 0.00% | −228−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 9,732 | $53.4 萬 | 0.00% | +5,945+157.0% | 加碼 |
| Jump Financial, LLC | 9,791 | $53.7 萬 | 0.02% | +9,791 | 新進 |
| Cubist Systematic Strategies, LLC | 10,022 | $55.0 萬 | 0.01% | +4,157+70.9% | 加碼 |
| Occudo Quantitative Strategies LP | 10,413 | $57.1 萬 | 0.06% | +10,413 | 新進 |
| Van Eck Associates Corp | 10,742 | $58.9 萬 | 0.00% | +2,151+25.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,899 | $59.8 萬 | 0.00% | −6,023−35.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,066 | $60.7 萬 | 0.00% | −11−0.1% | 減碼 |
| Edgestream Partners, L.P. | 11,345 | $62.3 萬 | 0.06% | +11,345 | 新進 |
| Caxton Associates LP | 11,545 | $63.3 萬 | 0.09% | +11,545 | 新進 |
| MAI Capital Management | 12,033 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 12,486 | $68.5 萬 | 0.10% | +4,777+62.0% | 加碼 |
| Mint Tower Capital Management B.V. | 12,700 | $69.7 萬 | 0.09% | +12,700 | 新進 |
| Victory Capital Management Inc | 13,080 | $71.8 萬 | 0.00% | −128−1.0% | 減碼 |
| D.A. Davidson & Co. | 13,150 | $72.2 萬 | 0.01% | −3,051−18.8% | 減碼 |
| LPL Financial LLC | 13,283 | $72.9 萬 | 0.00% | −852−6.0% | 減碼 |
| HighTower Advisors, LLC | 13,545 | $74.3 萬 | 0.00% | +1,201+9.7% | 加碼 |
| PenderFund Capital Management Ltd. | 10,780 | $78.4 萬 | 0.24% | +2,020+23.1% | 加碼 |
| Sagefield Capital LP | 14,800 | $81.2 萬 | 0.17% | +8,630+139.9% | 加碼 |
| Mutual of America Capital Management LLC | 14,827 | $81.4 萬 | 0.01% | −785−5.0% | 減碼 |
| Natixis Advisors, L.P. | 16,016 | $87.9 萬 | 0.00% | −1,293−7.5% | 減碼 |
| Royal Bank of Canada | 16,151 | $88.6 萬 | 0.00% | −3,481−17.7% | 減碼 |
| Optas, LLC | 16,487 | $90.5 萬 | 0.30% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,602 | $102.1 萬 | 0.00% | +954+5.4% | 加碼 |
| AQR Capital Management LLC | 19,741 | $108.3 萬 | 0.00% | +68+0.3% | 加碼 |
| Arizona State Retirement System | 20,395 | $111.9 萬 | 0.01% | −606−2.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,443 | $117.7 萬 | 0.00% | −825−3.7% | 減碼 |
| Nomura Holdings Inc | 21,553 | $118.3 萬 | 0.01% | +21,553 | 新進 |
| Public Employees Retirement System of Ohio | 21,728 | $119.2 萬 | 0.00% | −80.0% | 減碼 |
| Bank of Montreal | 21,785 | $119.8 萬 | 0.00% | −14,621−40.2% | 減碼 |
| Two Sigma Investments, LP | 22,373 | $122.8 萬 | 0.00% | +22,373 | 新進 |
| State Board of Administration of Florida Retirement System | 22,662 | $124.3 萬 | 0.00% | −4,420−16.3% | 減碼 |
| Rafferty Asset Management, LLC | 22,869 | $125.5 萬 | 0.01% | −2,752−10.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,682 | $129.9 萬 | 0.02% | −661−2.7% | 減碼 |
| Capital Investment Counsel, Inc | 24,160 | $132.6 萬 | 0.26% | −3,495−12.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,539 | $134.7 萬 | 0.01% | +1,328+5.7% | 加碼 |
| GAM Holding AG | 25,102 | $137.7 萬 | 0.10% | +5,700+29.4% | 加碼 |
| Jane Street Group, LLC | 25,424 | $139.5 萬 | 0.00% | −19,080−42.9% | 減碼 |
| Exchange Traded Concepts, LLC | 25,734 | $141.2 萬 | 0.03% | −372−1.4% | 減碼 |
| STRS Ohio | 26,000 | $142.6 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 26,110 | $143.3 萬 | 0.05% | +22,289+583.3% | 加碼 |
| Keebeck Alpha, LP | 26,877 | $147.5 萬 | 1.45% | 00.0% | 不變 |
| Royce & Associates LP | 27,666 | $151.8 萬 | 0.01% | −4,699−14.5% | 減碼 |
| HRT Financial LP | 27,756 | $152.2 萬 | 0.01% | +8,640+45.2% | 加碼 |
| Putnam Investments LLC | 29,136 | $159.9 萬 | 0.00% | +1,018+3.6% | 加碼 |
| Horrell Capital Management, Inc. | 29,518 | $162.0 萬 | 0.50% | +40.0% | 加碼 |
| Maryland State Retirement & Pension System | 29,576 | $162.3 萬 | 0.03% | −953−3.1% | 減碼 |
| Algert Global LLC | 29,584 | $162.3 萬 | 0.07% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | $164.6 萬 | 0.01% | +2,541+9.3% | 加碼 |
| Diametric Capital, LP | 30,000 | $164.6 萬 | 0.73% | +4,553+17.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,205 | $165.7 萬 | 0.00% | −334−1.1% | 減碼 |
| New York State Common Retirement Fund | 31,320 | $171.9 萬 | 0.00% | −9,700−23.6% | 減碼 |
| Voya Investment Management LLC | 31,457 | $172.6 萬 | 0.00% | +1,483+4.9% | 加碼 |
| American Century Companies Inc | 32,908 | $180.6 萬 | 0.00% | −1,702−4.9% | 減碼 |
| Yousif Capital Management, LLC | 34,326 | $188.3 萬 | 0.02% | −2,920−7.8% | 減碼 |
| Amalgamated Bank | 35,196 | $193.1 萬 | 0.02% | +619+1.8% | 加碼 |
| Marshall Wace, LLP | 36,424 | $199.9 萬 | 0.00% | +15,396+73.2% | 加碼 |
| Lawson Kroeker Investment Management Inc | 38,100 | $209.1 萬 | 0.50% | −1,050−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 37,341 | $209.7 萬 | 0.00% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 38,240 | $209.8 萬 | 0.01% | −1,766−4.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,378 | $216.1 萬 | 0.00% | +4,916+14.3% | 加碼 |
| Louisiana State Employees Retirement System | 39,800 | $218.4 萬 | 0.05% | +4,500+12.7% | 加碼 |
| MetLife Investment Management | 41,885 | $229.8 萬 | 0.02% | +372+0.9% | 加碼 |
| American International Group, Inc. | 42,641 | $234.0 萬 | 0.01% | −470−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 43,368 | $238.0 萬 | 0.01% | +17,644+68.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,976 | $241.3 萬 | 0.01% | +2,498+6.0% | 加碼 |
| Centiva Capital, LP | 45,000 | $246.9 萬 | 0.12% | −90,461−66.8% | 減碼 |
| Wells Fargo & Company | 45,344 | $248.8 萬 | 0.00% | +14,080+45.0% | 加碼 |
| Wolverine Asset Management LLC | 48,140 | $264.1 萬 | 0.05% | +22,753+89.6% | 加碼 |
| State of Alaska, Department of Revenue | 49,949 | $274.0 萬 | 0.03% | −1,965−3.8% | 減碼 |
| Alpine Global Management, LLC | 50,000 | $274.4 萬 | 0.76% | +50,000 | 新進 |
| Allianz Asset Management GmbH | 51,392 | $282.0 萬 | 0.01% | −5,993−10.4% | 減碼 |
| TIG Advisors, LLC | 52,994 | $290.8 萬 | 0.18% | +52,994 | 新進 |
| IMA Wealth, Inc. | 55,534 | $304.7 萬 | 0.78% | −144−0.3% | 減碼 |
| Angelo Gordon & Co., L.P. | 59,000 | $323.7 萬 | 0.99% | +20,000+51.3% | 加碼 |
| Walleye Capital LLC | 60,316 | $331.0 萬 | 0.06% | +60,316 | 新進 |
| BNP Paribas Arbitrage, SA | 60,382 | $331.3 萬 | 0.01% | −13,159−17.9% | 減碼 |
| K2 Principal Fund, L.P. | 60,600 | $332.5 萬 | 1.06% | +20,661+51.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 60,773 | $333.5 萬 | 0.42% | −2,067−3.3% | 減碼 |
| HighVista Strategies LLC | 61,520 | $337.6 萬 | 1.54% | +61,520 | 新進 |
| Canada Pension Plan Investment Board | 61,700 | $338.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 62,481 | $342.8 萬 | 0.01% | +10,154+19.4% | 加碼 |
| National Bank of Canada | 63,000 | $346.9 萬 | 0.01% | +63,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 64,421 | $353.5 萬 | 0.08% | −5,867−8.3% | 減碼 |
| Texas Permanent School Fund | 66,841 | $366.8 萬 | 0.03% | −1,146−1.7% | 減碼 |
| Great West Life Assurance Co | 68,218 | $374.5 萬 | 0.01% | −5,675−7.7% | 減碼 |
| Squarepoint Ops LLC | 69,486 | $381.3 萬 | 0.02% | +69,486 | 新進 |
| Prudential Financial Inc | 93,855 | $386.4 萬 | 0.01% | +18,526+24.6% | 加碼 |
| Kellner Capital, LLC | 71,595 | $392.8 萬 | 4.51% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 72,621 | $398.5 萬 | 0.01% | −2,509−3.3% | 減碼 |
| Yakira Capital Management, Inc. | 76,012 | $417.1 萬 | 1.11% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,810 | $470.8 萬 | 0.04% | +5,539+6.9% | 加碼 |