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 3 季 13F 持有人
Rockwell Automation, Inc 在 2021/9/30 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
- 1,037
- 較 2021 年第 2 季 +61 家
- 持有股數
- 9,141 萬
- 較 2021 年第 2 季 −129.6 萬 (−1.4%)
- 總市值
- $268.6 億
- 較 2021 年第 2 季 +$4.60 億 (+1.7%)
- 新進機構
- 115
- 另有 361 家加碼
- 清倉機構
- 54
- 另有 339 家減碼
另有 12 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,344,006 | $33.4 億 | 0.08% | +105,161+0.9% | 加碼 |
| BlackRock Inc. | 9,019,210 | $26.5 億 | 0.07% | −29,990−0.3% | 減碼 |
| State Street Corp | 4,725,520 | $13.9 億 | 0.07% | −23,727−0.5% | 減碼 |
| Capital World Investors | 3,620,216 | $10.6 億 | 0.18% | +30,169+0.8% | 加碼 |
| Bank of America Corp | 3,126,590 | $9.19 億 | 0.10% | +832,075+36.3% | 加碼 |
| JPMorgan Chase & Co | 3,063,293 | $9.01 億 | 0.12% | −244,993−7.4% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,753,265 | $8.09 億 | 3.84% | −170,000−5.8% | 減碼 |
| UBS Group AG | 2,487,085 | $7.31 億 | 0.31% | −106,500−4.1% | 減碼 |
| Geode Capital Management, LLC | 2,268,636 | $6.66 億 | 0.09% | +51,375+2.3% | 加碼 |
| Amundi | 1,507,616 | $4.43 億 | 0.31% | −50,307−3.2% | 減碼 |
| Bank of New York Mellon Corp | 1,469,722 | $4.32 億 | 0.08% | −2,588−0.2% | 減碼 |
| Northern Trust Corp | 1,414,503 | $4.16 億 | 0.07% | +10,624+0.8% | 加碼 |
| Alliancebernstein L.P. | 1,330,755 | $3.91 億 | 0.15% | +207,458+18.5% | 加碼 |
| American Century Companies Inc | 1,280,537 | $3.77 億 | 0.26% | +30,281+2.4% | 加碼 |
| Norges Bank | 1,265,964 | $3.72 億 | 0.08% | −63,569−4.8% | 減碼 |
| Lazard Asset Management LLC | 1,158,852 | $3.41 億 | 0.38% | −24,806−2.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,157,419 | $3.40 億 | 0.21% | −135,627−10.5% | 減碼 |
| Goldman Sachs Group Inc | 1,116,482 | $3.28 億 | 0.08% | +42,375+3.9% | 加碼 |
| Invesco Ltd. | 1,108,899 | $3.26 億 | 0.08% | −177,127−13.8% | 減碼 |
| Janus Henderson Group PLC | 1,086,127 | $3.19 億 | 0.14% | −70,625−6.1% | 減碼 |
| Price T Rowe Associates Inc | 1,078,575 | $3.17 億 | 0.03% | −99,139−8.4% | 減碼 |
| Legal & General Group Plc | 934,068 | $2.75 億 | 0.09% | +19,341+2.1% | 加碼 |
| Morgan Stanley | 823,061 | $2.42 億 | 0.03% | −28,872−3.4% | 減碼 |
| FMR LLC | 792,451 | $2.33 億 | 0.02% | −4,147−0.5% | 減碼 |
| Franklin Resources Inc | 764,351 | $2.25 億 | 0.08% | +214,731+39.1% | 加碼 |
| UBS Asset Management Americas Inc | 709,699 | $2.09 億 | 0.09% | −219,429−23.6% | 減碼 |
| Impax Asset Management Group plc | 698,555 | $2.05 億 | 0.84% | −6,960−1.0% | 減碼 |
| Champlain Investment Partners, LLC | 682,591 | $2.01 億 | 0.96% | +63,539+10.3% | 加碼 |
| Dimensional Fund Advisors LP | 682,209 | $2.01 億 | 0.06% | +2,137+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 636,838 | $1.87 億 | 0.06% | −112,096−15.0% | 減碼 |
| Bank of Montreal | 554,181 | $1.66 億 | 0.08% | +15,475+2.9% | 加碼 |
| Swedbank AB | 549,828 | $1.62 億 | 0.30% | −766−0.1% | 減碼 |
| Wells Fargo & Company | 538,620 | $1.58 億 | 0.04% | +26,525+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 537,426 | $1.58 億 | 0.05% | +5,024+0.9% | 加碼 |
| King Luther Capital Management Corp | 527,061 | $1.55 億 | 0.76% | +5,239+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 490,200 | $1.44 億 | 0.37% | +74,084+17.8% | 加碼 |
| Swiss National Bank | 458,905 | $1.35 億 | 0.09% | −14,600−3.1% | 減碼 |
| APG Asset Management N.V. | 492,894 | $1.25 億 | 0.22% | −20,493−4.0% | 減碼 |
| Parametric Portfolio Associates LLC | 422,775 | $1.24 億 | 0.07% | −19,051−4.3% | 減碼 |
| Royal Bank of Canada | 363,066 | $1.07 億 | 0.03% | +13,547+3.9% | 加碼 |
| Envestnet Asset Management Inc | 321,570 | $9,456 萬 | 0.05% | +22,483+7.5% | 加碼 |
| Alleghany Corp | 316,899 | $9,318 萬 | 2.87% | +17,000+5.7% | 加碼 |
| Eagle Asset Management Inc | 304,945 | $8,967 萬 | 0.40% | +2,317+0.8% | 加碼 |
| Blair William & Co | 300,918 | $8,848 萬 | 0.30% | +9,901+3.4% | 加碼 |
| Saturna Capital CORP | 300,000 | $8,821 萬 | 1.77% | 00.0% | 不變 |
| Primecap Management Co | 287,250 | $8,446 萬 | 0.06% | −580−0.2% | 減碼 |
| Credit Suisse AG | 276,222 | $8,122 萬 | 0.07% | +9,616+3.6% | 加碼 |
| Two Sigma Investments, LP | 275,986 | $8,115 萬 | 0.22% | +275,986 | 新進 |
| Deutsche Bank AG | 275,672 | $8,106 萬 | 0.04% | −8,537−3.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 273,332 | $8,037 萬 | 0.35% | −5,600−2.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 272,732 | $8,019 萬 | 0.13% | −480,133−63.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 266,853 | $7,951 萬 | 0.22% | −162,247−37.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 266,653 | $7,841 萬 | 0.49% | +30,166+12.8% | 加碼 |
| Eaton Vance Management | 271,365 | $7,832 萬 | 0.11% | +3,430+1.3% | 加碼 |
| California Public Employees Retirement System | 262,084 | $7,706 萬 | 0.06% | +1,825+0.7% | 加碼 |
| First Trust Advisors LP | 262,032 | $7,705 萬 | 0.08% | −26,940−9.3% | 減碼 |
| Fort Pitt Capital Group, LLC | 255,916 | $7,525 萬 | 3.13% | −423−0.2% | 減碼 |
| Raymond James & Associates | 244,831 | $7,199 萬 | 0.06% | −1,171−0.5% | 減碼 |
| Westfield Capital Management Co LP | 244,459 | $7,188 萬 | 0.43% | −20,521−7.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 244,433 | $7,187 萬 | 0.49% | +16,710+7.3% | 加碼 |
| Ninety One UK Ltd | 244,129 | $7,178 萬 | 0.18% | +12,715+5.5% | 加碼 |
| Huntington National Bank | 242,779 | $7,139 萬 | 0.71% | +6,268+2.7% | 加碼 |
| Ardevora Asset Management LLP | 236,068 | $6,941 萬 | 0.88% | −29,600−11.1% | 減碼 |
| Baird Financial Group, Inc. | 235,485 | $6,924 萬 | 0.18% | −1,588−0.7% | 減碼 |
| AQR Capital Management LLC | 215,282 | $6,330 萬 | 0.12% | +8,862+4.3% | 加碼 |
| National Pension Service | 206,321 | $6,067 萬 | 0.12% | −6,947−3.3% | 減碼 |
| California State Teachers Retirement System | 202,609 | $5,958 萬 | 0.08% | −4,498−2.2% | 減碼 |
| Rhumbline Advisers | 202,137 | $5,944 萬 | 0.08% | −3,084−1.5% | 減碼 |
| Nordea Investment Management AB | 197,958 | $5,894 萬 | 0.08% | −7,323−3.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 194,008 | $5,705 萬 | 3.49% | +1,278+0.7% | 加碼 |
| Victory Capital Management Inc | 191,263 | $5,624 萬 | 0.06% | −12,291−6.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 179,331 | $5,273 萬 | 0.11% | +57,461+47.1% | 加碼 |
| Ameriprise Financial Inc | 176,929 | $5,202 萬 | 0.02% | −20,419−10.3% | 減碼 |
| Quilter Plc | 169,690 | $4,990 萬 | 1.39% | +8,786+5.5% | 加碼 |
| Waters Parkerson & Co., LLC | 167,132 | $4,914 萬 | 2.83% | −2,344−1.4% | 減碼 |
| Citadel Advisors LLC | 166,782 | $4,904 萬 | 0.05% | +105,280+171.2% | 加碼 |
| Robeco Schweiz AG | 165,000 | $4,852 萬 | 0.70% | 00.0% | 不變 |
| Barclays PLC | 160,888 | $4,731 萬 | 0.03% | −36,956−18.7% | 減碼 |
| Agf Investments Inc. | 160,200 | $4,711 萬 | 0.36% | +36,032+29.0% | 加碼 |
| Gabelli Funds LLC | 152,000 | $4,469 萬 | 0.30% | −3,200−2.1% | 減碼 |
| Neuberger Berman Group LLC | 152,220 | $4,447 萬 | 0.04% | −2,780−1.8% | 減碼 |
| Principal Financial Group Inc | 150,023 | $4,411 萬 | 0.03% | +2,507+1.7% | 加碼 |
| Fisher Asset Management, LLC | 149,497 | $4,396 萬 | 0.03% | +4,459+3.1% | 加碼 |
| Mairs & Power Inc | 149,187 | $4,387 萬 | 0.44% | −8,440−5.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 147,900 | $4,349 萬 | 0.55% | +5,800+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 147,483 | $4,337 萬 | 0.08% | −5,670−3.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147,019 | $4,323 萬 | 0.21% | +5,274+3.7% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 144,103 | $4,237 萬 | 0.99% | −467−0.3% | 減碼 |
| Jupiter Asset Management Ltd | 143,065 | $4,206 萬 | 0.48% | +58,173+68.5% | 加碼 |
| HSBC Holdings PLC | 141,840 | $4,198 萬 | 0.05% | +18,792+15.3% | 加碼 |
| DnB Asset Management AS | 140,485 | $4,131 萬 | 0.27% | +1,734+1.2% | 加碼 |
| Stephens Investment Management Group LLC | 138,267 | $4,066 萬 | 0.55% | +81+0.1% | 加碼 |
| New York State Common Retirement Fund | 137,758 | $4,051 萬 | 0.04% | +1,112+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 135,523 | $3,985 萬 | 0.35% | −3,910−2.8% | 減碼 |
| Cookson Peirce & Co Inc | 131,045 | $3,853 萬 | 2.35% | +3,587+2.8% | 加碼 |
| New York State Teachers Retirement System | 125,099 | $3,678 萬 | 0.08% | +1,073+0.9% | 加碼 |
| Great West Life Assurance Co | 121,682 | $3,602 萬 | 0.08% | +3,672+3.1% | 加碼 |
| AXA S.A. | 117,671 | $3,460 萬 | 0.10% | −78,984−40.2% | 減碼 |
| Stifel Financial Corp | 117,418 | $3,453 萬 | 0.05% | +40,528+52.7% | 加碼 |
| Wafra Inc. | 116,457 | $3,424 萬 | 1.25% | +1,692+1.5% | 加碼 |