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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 118,010 | $3,374 萬 | 0.08% | −4,028−3.3% | 減碼 |
| Citigroup Inc | 116,565 | $3,334 萬 | 0.03% | −138,288−54.3% | 減碼 |
| Wafra Inc. | 114,765 | $3,283 萬 | 1.23% | +58,360+103.5% | 加碼 |
| Toronto Dominion Bank | 112,132 | $3,207 萬 | 0.05% | +51,764+85.7% | 加碼 |
| Confluence Investment Management LLC | 110,839 | $3,170 萬 | 0.42% | +2,777+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 109,300 | $3,126 萬 | 0.03% | −3,445−3.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 106,494 | $3,046 萬 | 0.03% | −6,574−5.8% | 減碼 |
| Vident Investment Advisory, LLC | 102,719 | $2,938 萬 | 0.89% | −21,666−17.4% | 減碼 |
| Prudential Financial Inc | 102,144 | $2,922 萬 | 0.04% | −5,842−5.4% | 減碼 |
| Granite Investment Partners, LLC | 98,606 | $2,820 萬 | 0.87% | +1,595+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 94,841 | $2,713 萬 | 0.07% | +11,017+13.1% | 加碼 |
| Voya Investment Management LLC | 91,047 | $2,604 萬 | 0.05% | +139+0.2% | 加碼 |
| PGGM Investments | 90,971 | $2,602 萬 | 0.11% | −50,928−35.9% | 減碼 |
| AMF Pensionsforsakring AB | 90,781 | $2,598 萬 | 0.18% | 00.0% | 不變 |
| Hemenway Trust Co LLC | 88,484 | $2,531 萬 | 2.55% | +2,322+2.7% | 加碼 |
| Davis R M Inc | 85,815 | $2,455 萬 | 0.62% | +2,107+2.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 85,296 | $2,440 萬 | 0.92% | +2,592+3.1% | 加碼 |
| Jupiter Asset Management Ltd | 84,892 | $2,428 萬 | 0.25% | −18,450−17.9% | 減碼 |
| Smith Asset Management Group LP | 84,149 | $2,406 萬 | 1.18% | −6,775−7.5% | 減碼 |
| State of Wisconsin Investment Board | 81,595 | $2,334 萬 | 0.05% | −16,352−16.7% | 減碼 |
| Boston Family Office LLC | 81,129 | $2,321 萬 | 1.66% | +168+0.2% | 加碼 |
| Lord, Abbett & Co. LLC | 77,860 | $2,227 萬 | 0.05% | −31,441−28.8% | 減碼 |
| US Bancorp | 77,200 | $2,208 萬 | 0.04% | −2,098−2.6% | 減碼 |
| Stifel Financial Corp | 76,890 | $2,199 萬 | 0.03% | +3,241+4.4% | 加碼 |
| AustralianSuper Pty Ltd | 76,254 | $2,181 萬 | 0.15% | −55,495−42.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 74,599 | $2,134 萬 | 0.07% | −3,917−5.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,446 | $2,129 萬 | 0.08% | −22,109−22.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 73,323 | $2,094 萬 | 0.04% | −10,750−12.8% | 減碼 |
| LPL Financial LLC | 72,402 | $2,071 萬 | 0.02% | +7,568+11.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 85,202 | $2,055 萬 | 0.16% | +85,202 | 新進 |
| Tocqueville Asset Management L.P. | 71,755 | $2,052 萬 | 0.30% | −6,215−8.0% | 減碼 |
| Storebrand Asset Management AS | 71,597 | $2,048 萬 | 0.10% | +496+0.7% | 加碼 |
| KBC Group NV | 69,720 | $1,994 萬 | 0.07% | +10,115+17.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 69,482 | $1,987 萬 | 0.64% | +15,075+27.7% | 加碼 |
| Trillium Asset Management, LLC | 69,657 | $1,986 萬 | 0.55% | +3,792+5.8% | 加碼 |
| Somerville Kurt F | 69,094 | $1,976 萬 | 2.95% | −261−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 67,089 | $1,919 萬 | 0.07% | +3,912+6.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,256 | $1,895 萬 | 0.06% | −4,824−6.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 65,113 | $1,862 萬 | 0.26% | −303−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 63,203 | $1,808 萬 | 0.08% | +12,368+24.3% | 加碼 |
| Citadel Advisors LLC | 61,502 | $1,759 萬 | 0.02% | +17,028+38.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,150 | $1,749 萬 | 0.10% | +364+0.6% | 加碼 |
| SEI Investments Co | 59,380 | $1,708 萬 | 0.04% | −9,271−13.5% | 減碼 |
| Pictet Asset Management Ltd | 59,620 | $1,705 萬 | 0.02% | −7,300−10.9% | 減碼 |
| Mariner, LLC | 59,442 | $1,700 萬 | 0.11% | −33,135−35.8% | 減碼 |
| Polar Capital Holdings Plc | 58,183 | $1,664 萬 | 0.09% | 00.0% | 不變 |
| Umb Bank N A | 57,210 | $1,636 萬 | 0.37% | −3,018−5.0% | 減碼 |
| Asset Management One Co.,Ltd. | 57,146 | $1,634 萬 | 0.06% | −3,223−5.3% | 減碼 |
| Credit Agricole S A | 55,748 | $1,595 萬 | 0.53% | +7,240+14.9% | 加碼 |
| Hilton Capital Management, LLC | 52,163 | $1,492 萬 | 1.58% | +52,163 | 新進 |
| Baker Chad R | 50,735 | $1,451 萬 | 3.26% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 50,552 | $1,445 萬 | 0.02% | −228−0.4% | 減碼 |
| Shell Asset Management Co | 49,801 | $1,424 萬 | 0.28% | −5,170−9.4% | 減碼 |
| TD Asset Management Inc | 45,845 | $1,409 萬 | 0.01% | −30,229−39.7% | 減碼 |
| North Star Asset Management Inc | 49,265 | $1,409 萬 | 0.78% | +144+0.3% | 加碼 |
| Massachusetts Financial Services Co | 49,096 | $1,404 萬 | 0.00% | +34,737+241.9% | 加碼 |
| Glenmede Trust Co NA | 48,776 | $1,395 萬 | 0.07% | −1,305−2.6% | 減碼 |
| William Blair Investment Management, LLC | 48,256 | $1,380 萬 | 0.04% | −2,330−4.6% | 減碼 |
| Keybank National Association | 48,246 | $1,380 萬 | 0.06% | −1,486−3.0% | 減碼 |
| M&G Investment Management Ltd | 48,131 | $1,377 萬 | 0.07% | +48,131 | 新進 |
| Pinebridge Investments, L.P. | 47,247 | $1,351 萬 | 0.16% | +24,085+104.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,243 | $1,351 萬 | 0.03% | +47,000+19,341.6% | 加碼 |
| Cabot Wealth Management Inc | 47,113 | $1,348 萬 | 1.80% | +119+0.3% | 加碼 |
| Congress Asset Management Co | 46,410 | $1,327 萬 | 0.11% | −1,515−3.2% | 減碼 |
| Squarepoint Ops LLC | 46,080 | $1,318 萬 | 0.10% | +43,562+1,730.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,273 | $1,295 萬 | 0.08% | −3,306−6.8% | 減碼 |
| Commerce Bank | 45,062 | $1,289 萬 | 0.09% | −2,575−5.4% | 減碼 |
| Flputnam Investment Management Co | 44,572 | $1,275 萬 | 0.44% | +614+1.4% | 加碼 |
| Guardian Capital LP | 44,488 | $1,272 萬 | 0.25% | −307−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,349 | $1,269 萬 | 0.03% | −2,535−5.4% | 減碼 |
| Synovus Financial Corp | 44,212 | $1,264 萬 | 0.12% | −504−1.1% | 減碼 |
| Standard Life Aberdeen plc | 44,075 | $1,261 萬 | 0.03% | −1,516−3.3% | 減碼 |
| Handelsbanken Fonder AB | 42,990 | $1,230 萬 | 0.06% | +8,067+23.1% | 加碼 |
| Royal London Asset Management Ltd | 42,902 | $1,227 萬 | 0.05% | −1,144−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,680 | $1,221 萬 | 0.02% | +9,709+29.4% | 加碼 |
| Retirement Systems of Alabama | 42,460 | $1,214 萬 | 0.04% | −864−2.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,256 | $1,209 萬 | 0.29% | −2,388−5.3% | 減碼 |
| Treasurer of the State of North Carolina | 42,121 | $1,205 萬 | 0.07% | −2,190−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 41,816 | $1,196 萬 | 0.03% | +1,228+3.0% | 加碼 |
| Westpac Banking Corp | 41,508 | $1,187 萬 | 0.12% | +2,224+5.7% | 加碼 |
| Teacher Retirement System of Texas | 41,067 | $1,175 萬 | 0.06% | −23,432−36.3% | 減碼 |
| Bartlett & Co. LLC | 40,580 | $1,161 萬 | 0.22% | −310−0.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 40,580 | $1,161 萬 | 0.22% | −310−0.8% | 減碼 |
| Aviva PLC | 40,416 | $1,156 萬 | 0.05% | −3,056−7.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,361 | $1,154 萬 | 0.11% | −3,000−6.9% | 減碼 |
| Canada Pension Plan Investment Board | 39,759 | $1,137 萬 | 0.01% | +31,851+402.8% | 加碼 |
| AMP Capital Investors Ltd | 39,595 | $1,132 萬 | 0.05% | +9,278+30.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 38,823 | $1,111 萬 | 0.06% | +1,898+5.1% | 加碼 |
| American International Group, Inc. | 38,751 | $1,108 萬 | 0.04% | −1,905−4.7% | 減碼 |
| Premier Fund Managers Ltd | 38,420 | $1,089 萬 | 0.37% | −12,200−24.1% | 減碼 |
| Forsta Ap-Fonden | 37,600 | $1,075 萬 | 0.13% | −11,100−22.8% | 減碼 |
| Broderick Brian C | 37,384 | $1,069 萬 | 2.84% | −27−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 37,075 | $1,060 萬 | 0.15% | −2,526−6.4% | 減碼 |
| Palisade Capital Management LLC | 36,310 | $1,039 萬 | 0.23% | +1,269+3.6% | 加碼 |
| Andra AP-fonden | 36,200 | $1,035 萬 | 0.21% | +2,600+7.7% | 加碼 |
| Isthmus Partners, LLC | 35,392 | $1,012 萬 | 1.78% | −734−2.0% | 減碼 |
| Moreno Evelyn V | 35,242 | $1,008 萬 | 2.37% | −2,086−5.6% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 35,209 | $1,007 萬 | 0.41% | +50.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 35,184 | $1,006 萬 | 0.13% | −100−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 34,135 | $976.5 萬 | 0.02% | −9,035−20.9% | 減碼 |