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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 32,840 | $939.3 萬 | 0.23% | −71−0.2% | 減碼 |
| Crossvault Capital Management LLC | 30,492 | $937.4 萬 | 2.86% | +256+0.8% | 加碼 |
| Arizona State Retirement System | 32,544 | $930.8 萬 | 0.08% | −196−0.6% | 減碼 |
| M. Kraus & Co | 32,122 | $918.8 萬 | 3.31% | −120−0.4% | 減碼 |
| State of Michigan Retirement System | 32,029 | $916.1 萬 | 0.05% | +2,900+10.0% | 加碼 |
| Kidder Stephen W | 31,939 | $913.4 萬 | 2.82% | +123+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 31,573 | $903.0 萬 | 0.09% | −2,611−7.6% | 減碼 |
| Comerica Bank | 28,244 | $888.0 萬 | 0.05% | −887−3.0% | 減碼 |
| Unigestion Holding SA | 31,197 | $884.7 萬 | 0.32% | −4,251−12.0% | 減碼 |
| Brown Advisory Inc | 30,892 | $883.6 萬 | 0.01% | −32−0.1% | 減碼 |
| NewEdge Wealth, LLC | 30,880 | $883.2 萬 | 0.67% | +2,641+9.4% | 加碼 |
| Bridgewater Associates, LP | 30,725 | $878.8 萬 | 0.06% | +30,725 | 新進 |
| Los Angeles Capital Management LLC | 30,622 | $875.9 萬 | 0.04% | −2,907−8.7% | 減碼 |
| GHP Investment Advisors, Inc. | 30,571 | $874.4 萬 | 0.70% | +2,090+7.3% | 加碼 |
| Azimuth Capital Management LLC | 29,780 | $851.8 萬 | 0.37% | −405−1.3% | 減碼 |
| Amalgamated Bank | 29,605 | $846.8 萬 | 0.07% | +22,885+340.6% | 加碼 |
| Rockefeller Capital Management L.P. | 29,373 | $840.0 萬 | 0.05% | +7,677+35.4% | 加碼 |
| Spire Wealth Management | 28,398 | $814.0 萬 | 0.22% | +833+3.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,261 | $808.3 萬 | 0.09% | +6,102+27.5% | 加碼 |
| Wellington Management Group LLP | 28,077 | $803.1 萬 | 0.00% | +8,046+40.2% | 加碼 |
| HighTower Advisors, LLC | 27,497 | $786.0 萬 | 0.02% | −1,471−5.1% | 減碼 |
| D.A. Davidson & Co. | 27,313 | $781.2 萬 | 0.09% | −403−1.5% | 減碼 |
| Rockland Trust Co | 27,008 | $772.5 萬 | 0.53% | +206+0.8% | 加碼 |
| MetLife Investment Management | 26,912 | $769.7 萬 | 0.07% | −768−2.8% | 減碼 |
| Nisa Investment Advisors, LLC | 26,852 | $768.0 萬 | 0.05% | +2,745+11.4% | 加碼 |
| Puzo Michael J | 26,626 | $761.5 萬 | 2.37% | +871+3.4% | 加碼 |
| Zacks Investment Management | 26,382 | $754.6 萬 | 0.12% | +1,821+7.4% | 加碼 |
| Korea Investment CORP | 26,200 | $749.4 萬 | 0.02% | −25,500−49.3% | 減碼 |
| Formuepleje A/S | 25,549 | $730.8 萬 | 0.28% | +766+3.1% | 加碼 |
| Barr E S & Co | 25,241 | $721.9 萬 | 0.52% | −474−1.8% | 減碼 |
| Swiss Life Asset Management Ltd | 24,374 | $717.3 萬 | 0.09% | −15,164−38.4% | 減碼 |
| Ensign Peak Advisors, Inc | 24,968 | $714.0 萬 | 0.01% | −1,582−6.0% | 減碼 |
| Regal Wealth Group, Inc. | 24,340 | $696.2 萬 | 4.11% | +29+0.1% | 加碼 |
| Captrust Financial Advisors | 23,951 | $685.1 萬 | 0.06% | +3,793+18.8% | 加碼 |
| Guggenheim Capital LLC | 23,783 | $680.3 萬 | 0.04% | +646+2.8% | 加碼 |
| Heron Bay Capital Management | 23,646 | $676.3 萬 | 3.74% | −400−1.7% | 減碼 |
| Brinker Capital Investments, LLC | 23,501 | $672.2 萬 | 0.09% | +12,116+106.4% | 加碼 |
| Notis-McConarty Edward | 23,431 | $670.1 萬 | 2.48% | +156+0.7% | 加碼 |
| Oppenheimer & Co Inc | 23,338 | $667.5 萬 | 0.12% | +1,487+6.8% | 加碼 |
| Quantitative Investment Management, LLC | 23,340 | $667.5 萬 | 0.60% | +13,974+149.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 23,273 | $665.7 萬 | 0.16% | +114+0.5% | 加碼 |
| Sandler Capital Management | 23,238 | $664.7 萬 | 0.59% | +23,238 | 新進 |
| Meitav Dash Investments Ltd | 23,203 | $663.6 萬 | 0.17% | −6,299−21.4% | 減碼 |
| SG Americas Securities, LLC | 23,073 | $659.9 萬 | 0.03% | +16,404+246.0% | 加碼 |
| Nomura Asset Management Co Ltd | 23,032 | $658.8 萬 | 0.04% | −198−0.9% | 減碼 |
| Banque Pictet & Cie SA | 22,749 | $650.7 萬 | 0.07% | −3,539−13.5% | 減碼 |
| Allianz Asset Management GmbH | 22,502 | $643.7 萬 | 0.01% | −20,931−48.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22,183 | $634.5 萬 | 0.06% | −273−1.2% | 減碼 |
| Utah Retirement Systems | 22,137 | $633.2 萬 | 0.08% | −100−0.4% | 減碼 |
| Richard C. Young & CO., LTD. | 22,066 | $631.1 萬 | 0.80% | −329−1.5% | 減碼 |
| Susquehanna International Group, LLP | 21,802 | $623.6 萬 | 0.01% | +7,620+53.7% | 加碼 |
| Contravisory Investment Management, Inc. | 21,678 | $620.0 萬 | 1.83% | −118−0.5% | 減碼 |
| British Columbia Investment Management Corp | 21,522 | $615.6 萬 | 0.04% | +2,443+12.8% | 加碼 |
| Hexavest Inc. | 21,503 | $615.0 萬 | 0.30% | +12,568+140.7% | 加碼 |
| Bank of Nova Scotia | 21,403 | $612.1 萬 | 0.01% | −437−2.0% | 減碼 |
| First Republic Investment Management, Inc. | 21,291 | $609.0 萬 | 0.02% | +1,032+5.1% | 加碼 |
| National Asset Management, Inc. | 20,697 | $592.0 萬 | 0.19% | +19,230+1,310.8% | 加碼 |
| State of Tennessee, Treasury Department | 20,675 | $591.3 萬 | 0.02% | −89,369−81.2% | 減碼 |
| Daiwa Securities Group Inc. | 20,453 | $585.0 萬 | 0.04% | +318+1.6% | 加碼 |
| Catalyst Capital Advisors LLC | 20,400 | $583.5 萬 | 0.29% | −900−4.2% | 減碼 |
| Triasima Portfolio Management inc. | 20,220 | $578.3 萬 | 0.28% | +2,625+14.9% | 加碼 |
| Portland Global Advisors LLC | 19,916 | $569.6 萬 | 1.10% | −68−0.3% | 減碼 |
| Natixis Advisors, L.P. | 19,838 | $567.4 萬 | 0.03% | +1,462+8.0% | 加碼 |
| Telos Capital Management, Inc. | 19,634 | $561.6 萬 | 0.74% | +2,190+12.6% | 加碼 |
| Illinois Municipal Retirement Fund | 19,635 | $561.6 萬 | 0.23% | +4,674+31.2% | 加碼 |
| Birch Hill Investment Advisors LLC | 19,593 | $560.4 萬 | 0.30% | +20+0.1% | 加碼 |
| Lipe & Dalton | 19,358 | $553.7 萬 | 2.88% | +19,358 | 新進 |
| Fiduciary Trust Co | 19,358 | $553.6 萬 | 0.11% | +755+4.1% | 加碼 |
| Truist Financial Corp | 19,294 | $551.9 萬 | 0.01% | +2,238+13.1% | 加碼 |
| Texas Permanent School Fund | 19,284 | $551.6 萬 | 0.06% | −112−0.6% | 減碼 |
| Vontobel Holding Ltd. | 19,353 | $548.8 萬 | 0.05% | −2,948−13.2% | 減碼 |
| Schroder Investment Management Group | 18,764 | $536.7 萬 | 0.01% | −108,464−85.3% | 減碼 |
| Sandy Spring Bank | 18,579 | $531.4 萬 | 0.28% | +2,080+12.6% | 加碼 |
| Nissay Asset Management Corp | 18,354 | $525.0 萬 | 0.05% | +5,324+40.9% | 加碼 |
| Mackay Shields LLC | 18,330 | $524.3 萬 | 0.05% | −1,025−5.3% | 減碼 |
| Farmers & Merchants Investments Inc | 18,190 | $520.3 萬 | 0.23% | +230+1.3% | 加碼 |
| Public Sector Pension Investment Board | 18,192 | $520.3 萬 | 0.03% | +7,190+65.4% | 加碼 |
| Nixon Peabody Trust Co | 17,729 | $507.1 萬 | 1.95% | −2,032−10.3% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 17,684 | $505.8 萬 | 0.87% | +17,684 | 新進 |
| Sturgeon Ventures LLP | 17,579 | $502.8 萬 | 2.50% | +1,242+7.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,471 | $499.7 萬 | 0.06% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 17,438 | $498.8 萬 | 0.05% | −54−0.3% | 減碼 |
| Chemung Canal Trust Co | 17,437 | $498.7 萬 | 0.95% | −478−2.7% | 減碼 |
| Metropolitan Life Insurance Co | 17,398 | $497.6 萬 | 0.07% | +260+1.5% | 加碼 |
| Creative Planning | 17,370 | $496.8 萬 | 0.01% | −3,437−16.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,175 | $491.2 萬 | 0.09% | +2,479+16.9% | 加碼 |
| Hall Laurie J Trustee | 16,972 | $485.3 萬 | 1.83% | −123−0.7% | 減碼 |
| Man Group plc | 16,957 | $485.0 萬 | 0.02% | +11,070+188.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,915 | $483.8 萬 | 0.02% | −70−0.4% | 減碼 |
| ProShare Advisors LLC | 16,660 | $476.5 萬 | 0.01% | +1,579+10.5% | 加碼 |
| M&T Bank Corp | 16,378 | $468.5 萬 | 0.02% | −568−3.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 16,310 | $466.5 萬 | 0.19% | 00.0% | 不變 |
| Jennison Associates LLC | 16,134 | $461.5 萬 | 0.00% | +16,134 | 新進 |
| Weatherly Asset Management L. P. | 16,001 | $457.7 萬 | 0.58% | −191−1.2% | 減碼 |
| Whitener Capital Management, Inc. | 15,940 | $455.9 萬 | 1.82% | +80+0.5% | 加碼 |
| Amica Mutual Insurance Co | 15,811 | $452.2 萬 | 0.48% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 15,419 | $441.0 萬 | 0.09% | +2,318+17.7% | 加碼 |
| Kestra Advisory Services, LLC | 15,294 | $437.4 萬 | 0.05% | +1,820+13.5% | 加碼 |
| Bradley Mark J. | 15,069 | $431.0 萬 | 2.88% | −415−2.7% | 減碼 |
| Fifth Third Bancorp | 14,912 | $426.5 萬 | 0.02% | +348+2.4% | 加碼 |