Rockwell Automation, Inc
ROK- 交易所
- NYSE
- 產業
- Measuring & Controlling Devices, NEC
- SEC CIK
- 0001024478
近 90 天,Rockwell Automation, Inc 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 1,545 家機構在 13F 申報持有,市值合計 $488.5 億;大師中只有馬克爾集團持有。
2021 年第 2 季 13F 持有人
Rockwell Automation, Inc 在 2021/6/30 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
- 持有機構
- 988
- 較 2021 年第 1 季 +24 家
- 持有股數
- 9,287 萬
- 較 2021 年第 1 季 +541.5 萬 (+6.2%)
- 總市值
- $264.5 億
- 較 2021 年第 1 季 +$32.7 億 (+14.1%)
- 新進機構
- 98
- 另有 345 家加碼
- 清倉機構
- 74
- 另有 316 家減碼
另有 10 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 ROK 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 | 1,545 | $488.5 億 |
| 2026 年第 1 季 | 1,422 | $343.7 億 |
| 2025 年第 4 季 | 1,420 | $370.8 億 |
| 2025 年第 3 季 | 1,296 | $321.8 億 |
| 2025 年第 2 季 | 1,269 | $311.4 億 |
| 2025 年第 1 季 | 1,172 | $237.2 億 |
| 2024 年第 4 季 | 1,216 | $268.6 億 |
| 2024 年第 3 季 | 1,161 | $244.4 億 |
| 2024 年第 2 季 | 1,156 | $252.6 億 |
| 2024 年第 1 季 | 1,202 | $265.3 億 |
| 2023 年第 4 季 | 1,223 | $271.1 億 |
| 2023 年第 3 季 | 1,140 | $263.7 億 |
| 2023 年第 2 季 | 1,146 | $308.7 億 |
| 2023 年第 1 季 | 1,113 | $270.1 億 |
| 2022 年第 4 季 | 1,059 | $235.0 億 |
| 2022 年第 3 季 | 994 | $196.0 億 |
| 2022 年第 2 季 | 976 | $184.8 億 |
| 2022 年第 1 季 | 1,052 | $256.5 億 |
| 2021 年第 4 季 | 1,136 | $318.6 億 |
| 2021 年第 3 季 | 1,037 | $268.6 億 |
| 2021 年第 2 季 | 988 | $264.5 億 |
| 2021 年第 1 季 | 974 | $236.9 億 |
2021 年第 2 季持有機構
每家機構持有 Rockwell Automation, Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,238,845 | $32.1 億 | 0.08% | −15,479−0.1% | 減碼 |
| BlackRock Inc. | 9,049,200 | $25.9 億 | 0.07% | +119,709+1.3% | 加碼 |
| State Street Corp | 4,749,247 | $13.6 億 | 0.07% | +26,433+0.6% | 加碼 |
| Capital World Investors | 3,590,047 | $10.3 億 | 0.17% | +3,590,047 | 新進 |
| JPMorgan Chase & Co | 3,308,286 | $9.46 億 | 0.12% | +142,647+4.5% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,923,265 | $8.36 億 | 3.85% | 00.0% | 不變 |
| UBS Group AG | 2,593,585 | $7.42 億 | 0.31% | −71,022−2.7% | 減碼 |
| Bank of America Corp | 2,294,515 | $6.56 億 | 0.07% | +76,722+3.5% | 加碼 |
| Geode Capital Management, LLC | 2,217,261 | $6.33 億 | 0.09% | +54,774+2.5% | 加碼 |
| Amundi | 1,557,923 | $4.46 億 | 0.31% | +1,557,923 | 新進 |
| Bank of New York Mellon Corp | 1,472,310 | $4.21 億 | 0.08% | −369,677−20.1% | 減碼 |
| Northern Trust Corp | 1,403,879 | $4.02 億 | 0.07% | +3,494+0.2% | 加碼 |
| Norges Bank | 1,329,533 | $3.80 億 | 0.08% | +79,182+6.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,293,046 | $3.70 億 | 0.22% | −83,011−6.0% | 減碼 |
| Invesco Ltd. | 1,286,026 | $3.68 億 | 0.09% | +169,900+15.2% | 加碼 |
| American Century Companies Inc | 1,250,256 | $3.58 億 | 0.24% | +282,789+29.2% | 加碼 |
| Lazard Asset Management LLC | 1,183,658 | $3.39 億 | 0.38% | −1,550−0.1% | 減碼 |
| Price T Rowe Associates Inc | 1,177,714 | $3.37 億 | 0.03% | −15,304−1.3% | 減碼 |
| Janus Henderson Group PLC | 1,156,752 | $3.31 億 | 0.14% | +57,826+5.3% | 加碼 |
| Alliancebernstein L.P. | 1,123,297 | $3.21 億 | 0.13% | +83,865+8.1% | 加碼 |
| Goldman Sachs Group Inc | 1,074,107 | $3.07 億 | 0.08% | +103,454+10.7% | 加碼 |
| UBS Asset Management Americas Inc | 929,128 | $2.66 億 | 0.11% | −35,375−3.7% | 減碼 |
| Legal & General Group Plc | 914,727 | $2.62 億 | 0.09% | −32,095−3.4% | 減碼 |
| Morgan Stanley | 851,933 | $2.44 億 | 0.03% | +46,449+5.8% | 加碼 |
| FMR LLC | 796,598 | $2.28 億 | 0.02% | −301,768−27.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 752,865 | $2.15 億 | 0.36% | −681,998−47.5% | 減碼 |
| Nuveen Asset Management, LLC | 748,934 | $2.14 億 | 0.06% | −18,210−2.4% | 減碼 |
| Impax Asset Management Group plc | 705,515 | $2.02 億 | 0.89% | +75,621+12.0% | 加碼 |
| Dimensional Fund Advisors LP | 680,072 | $1.95 億 | 0.06% | +18,250+2.8% | 加碼 |
| Champlain Investment Partners, LLC | 619,052 | $1.77 億 | 0.84% | −1,425−0.2% | 減碼 |
| Swedbank AB | 550,594 | $1.57 億 | 0.30% | +7,793+1.4% | 加碼 |
| Franklin Resources Inc | 549,620 | $1.57 億 | 0.06% | −23,406−4.1% | 減碼 |
| Bank of Montreal | 538,706 | $1.53 億 | 0.08% | +143,546+36.3% | 加碼 |
| Charles Schwab Investment Management Inc | 532,402 | $1.52 億 | 0.05% | −10,080−1.9% | 減碼 |
| King Luther Capital Management Corp | 521,822 | $1.49 億 | 0.73% | +22,744+4.6% | 加碼 |
| Wells Fargo & Company | 512,095 | $1.46 億 | 0.03% | −67,476−11.6% | 減碼 |
| Swiss National Bank | 473,505 | $1.35 億 | 0.08% | +26,759+6.0% | 加碼 |
| Parametric Portfolio Associates LLC | 441,826 | $1.26 億 | 0.07% | +13,392+3.1% | 加碼 |
| APG Asset Management N.V. | 513,387 | $1.24 億 | 0.21% | −34,904−6.4% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 427,031 | $1.22 億 | 1.81% | −710.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 429,100 | $1.21 億 | 0.35% | +136,448+46.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 416,116 | $1.19 億 | 0.33% | +127,965+44.4% | 加碼 |
| Ceredex Value Advisors LLC | 404,548 | $1.16 億 | 1.30% | −211,130−34.3% | 減碼 |
| Royal Bank of Canada | 349,519 | $9,997 萬 | 0.03% | +65,760+23.2% | 加碼 |
| Eagle Asset Management Inc | 302,628 | $8,656 萬 | 0.37% | +1120.0% | 加碼 |
| Saturna Capital CORP | 300,000 | $8,581 萬 | 1.76% | 00.0% | 不變 |
| Alleghany Corp | 299,899 | $8,578 萬 | 2.56% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 299,087 | $8,555 萬 | 0.05% | +29,485+10.9% | 加碼 |
| Blair William & Co | 291,017 | $8,324 萬 | 0.29% | +30,895+11.9% | 加碼 |
| Macquarie Group Ltd | 289,054 | $8,267 萬 | 0.07% | +181,960+169.9% | 加碼 |
| First Trust Advisors LP | 288,972 | $8,265 萬 | 0.09% | +41,421+16.7% | 加碼 |
| Primecap Management Co | 287,830 | $8,233 萬 | 0.06% | −2,390−0.8% | 減碼 |
| Deutsche Bank AG | 284,209 | $8,129 萬 | 0.04% | +23,802+9.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 278,932 | $7,978 萬 | 0.35% | +76,615+37.9% | 加碼 |
| Eaton Vance Management | 267,935 | $7,664 萬 | 0.10% | +3,573+1.4% | 加碼 |
| Ardevora Asset Management LLP | 265,668 | $7,599 萬 | 0.96% | +47,502+21.8% | 加碼 |
| Westfield Capital Management Co LP | 264,980 | $7,579 萬 | 0.45% | −64,813−19.7% | 減碼 |
| Credit Suisse AG | 266,606 | $7,560 萬 | 0.06% | +20,471+8.3% | 加碼 |
| California Public Employees Retirement System | 260,259 | $7,444 萬 | 0.06% | −6,590−2.5% | 減碼 |
| Fort Pitt Capital Group, LLC | 256,339 | $7,332 萬 | 2.98% | −2,422−0.9% | 減碼 |
| Raymond James & Associates | 246,002 | $7,036 萬 | 0.06% | +10,695+4.5% | 加碼 |
| Baird Financial Group, Inc. | 237,073 | $6,781 萬 | 0.18% | +4,680+2.0% | 加碼 |
| Huntington National Bank | 236,511 | $6,765 萬 | 0.68% | +11,119+4.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 236,487 | $6,764 萬 | 0.43% | +10,665+4.7% | 加碼 |
| Ninety One UK Ltd | 231,414 | $6,619 萬 | 0.17% | −14,666−6.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 227,723 | $6,513 萬 | 0.45% | +42,580+23.0% | 加碼 |
| National Pension Service | 213,268 | $6,100 萬 | 0.12% | +3,563+1.7% | 加碼 |
| California State Teachers Retirement System | 207,107 | $5,924 萬 | 0.07% | −8,132−3.8% | 減碼 |
| Nordea Investment Management AB | 205,281 | $5,871 萬 | 0.08% | +5,008+2.5% | 加碼 |
| Rhumbline Advisers | 205,221 | $5,870 萬 | 0.08% | −5,002−2.4% | 減碼 |
| AQR Capital Management LLC | 206,420 | $5,852 萬 | 0.10% | +12,665+6.5% | 加碼 |
| Victory Capital Management Inc | 203,554 | $5,822 萬 | 0.06% | −16,017−7.3% | 減碼 |
| Barclays PLC | 197,844 | $5,659 萬 | 0.05% | +34,101+20.8% | 加碼 |
| Ameriprise Financial Inc | 197,348 | $5,642 萬 | 0.02% | +11,930+6.4% | 加碼 |
| AXA S.A. | 196,655 | $5,625 萬 | 0.16% | +108,024+121.9% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 192,730 | $5,513 萬 | 3.38% | +1,710+0.9% | 加碼 |
| Shellback Capital, LP | 183,287 | $5,242 萬 | 2.84% | +82,837+82.5% | 加碼 |
| Waters Parkerson & Co., LLC | 169,476 | $4,847 萬 | 2.80% | −1,580−0.9% | 減碼 |
| Robeco Schweiz AG | 165,000 | $4,719 萬 | 0.66% | +30,000+22.2% | 加碼 |
| Quilter Plc | 160,904 | $4,602 萬 | 1.32% | +21,011+15.0% | 加碼 |
| Mairs & Power Inc | 157,627 | $4,508 萬 | 0.45% | −50.0% | 減碼 |
| Gabelli Funds LLC | 155,200 | $4,439 萬 | 0.28% | −5,450−3.4% | 減碼 |
| Neuberger Berman Group LLC | 155,000 | $4,422 萬 | 0.04% | −7,663−4.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 153,153 | $4,381 萬 | 0.08% | −7,010−4.4% | 減碼 |
| Principal Financial Group Inc | 147,516 | $4,219 萬 | 0.03% | +3,225+2.2% | 加碼 |
| Fisher Asset Management, LLC | 145,038 | $4,148 萬 | 0.03% | +8,209+6.0% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 144,570 | $4,135 萬 | 0.96% | −180.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 142,100 | $4,064 萬 | 0.51% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141,745 | $4,054 萬 | 0.22% | +15,173+12.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 139,433 | $3,988 萬 | 0.34% | −4,259−3.0% | 減碼 |
| DnB Asset Management AS | 138,751 | $3,969 萬 | 0.26% | +10,286+8.0% | 加碼 |
| Stephens Investment Management Group LLC | 138,186 | $3,952 萬 | 0.54% | −580−0.4% | 減碼 |
| New York State Common Retirement Fund | 136,646 | $3,908 萬 | 0.04% | −2,693−1.9% | 減碼 |
| Montrusco Bolton Investments Inc. | 135,530 | $3,876 萬 | 1.16% | +135,530 | 新進 |
| Cookson Peirce & Co Inc | 127,458 | $3,646 萬 | 2.26% | −107−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 126,384 | $3,615 萬 | 0.07% | +44,558+54.5% | 加碼 |
| Agf Investments Inc. | 124,168 | $3,551 萬 | 0.27% | +20,831+20.2% | 加碼 |
| New York State Teachers Retirement System | 124,026 | $3,547 萬 | 0.07% | −6,118−4.7% | 減碼 |
| HSBC Holdings PLC | 123,048 | $3,506 萬 | 0.04% | +1,500+1.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 121,870 | $3,486 萬 | 0.08% | +115,340+1,766.3% | 加碼 |