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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 67,298 | $1,979 萬 | 0.06% | +1,042+1.6% | 加碼 |
| Somerville Kurt F | 68,705 | $2,020 萬 | 3.06% | −389−0.6% | 減碼 |
| Tocqueville Asset Management L.P. | 69,295 | $2,038 萬 | 0.30% | −2,460−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,498 | $2,073 萬 | 0.11% | +9,348+15.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 71,872 | $2,113 萬 | 0.07% | −2,727−3.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 72,409 | $2,129 萬 | 0.69% | +2,927+4.2% | 加碼 |
| 1832 Asset Management L.P. | 71,123 | $2,132 萬 | 0.04% | +71,123 | 新進 |
| Trillium Asset Management, LLC | 72,950 | $2,145 萬 | 0.57% | +3,293+4.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,867 | $2,231 萬 | 0.08% | +1,421+1.9% | 加碼 |
| Storebrand Asset Management AS | 76,072 | $2,237 萬 | 0.11% | +4,475+6.3% | 加碼 |
| Smith Group Asset Management, LLC | 77,367 | $2,277 萬 | 1.17% | +77,367 | 新進 |
| US Bancorp | 79,668 | $2,343 萬 | 0.04% | +2,468+3.2% | 加碼 |
| LPL Financial LLC | 81,108 | $2,385 萬 | 0.02% | +8,706+12.0% | 加碼 |
| Boston Family Office LLC | 82,187 | $2,417 萬 | 1.75% | +1,058+1.3% | 加碼 |
| State of Wisconsin Investment Board | 83,054 | $2,442 萬 | 0.05% | +1,459+1.8% | 加碼 |
| AMF Pensionsforsakring AB | 84,586 | $2,489 萬 | 0.18% | −6,195−6.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 85,369 | $2,511 萬 | 0.94% | +73+0.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 86,502 | $2,544 萬 | 0.16% | +1,300+1.5% | 加碼 |
| Davis R M Inc | 86,612 | $2,547 萬 | 0.63% | +797+0.9% | 加碼 |
| KBC Group NV | 87,620 | $2,576 萬 | 0.09% | +17,900+25.7% | 加碼 |
| Montrusco Bolton Investments Inc. | 87,683 | $2,578 萬 | 0.70% | −47,847−35.3% | 減碼 |
| Hemenway Trust Co LLC | 88,616 | $2,606 萬 | 2.63% | +132+0.1% | 加碼 |
| Macquarie Group Ltd | 88,809 | $2,611 萬 | 0.02% | −200,245−69.3% | 減碼 |
| Confluence Investment Management LLC | 90,405 | $2,658 萬 | 0.37% | −20,434−18.4% | 減碼 |
| PGGM Investments | 90,983 | $2,675 萬 | 0.14% | +120.0% | 加碼 |
| Voya Investment Management LLC | 95,458 | $2,807 萬 | 0.06% | +4,411+4.8% | 加碼 |
| Vident Investment Advisory, LLC | 97,113 | $2,855 萬 | 0.86% | −5,606−5.5% | 減碼 |
| Standard Life Aberdeen plc | 97,211 | $2,878 萬 | 0.06% | +53,136+120.6% | 加碼 |
| Commonwealth Equity Services, LLC | 97,950 | $2,880 萬 | 0.07% | +3,109+3.3% | 加碼 |
| Granite Investment Partners, LLC | 98,573 | $2,898 萬 | 0.90% | −330.0% | 減碼 |
| Toronto Dominion Bank | 99,197 | $2,917 萬 | 0.05% | −12,935−11.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 101,377 | $2,981 萬 | 0.03% | −5,117−4.8% | 減碼 |
| Citigroup Inc | 104,421 | $3,070 萬 | 0.03% | −12,144−10.4% | 減碼 |
| Prudential Financial Inc | 101,431 | $3,093 萬 | 0.04% | −713−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 113,215 | $3,329 萬 | 0.03% | +3,915+3.6% | 加碼 |
| Wafra Inc. | 116,457 | $3,424 萬 | 1.25% | +1,692+1.5% | 加碼 |
| Stifel Financial Corp | 117,418 | $3,453 萬 | 0.05% | +40,528+52.7% | 加碼 |
| AXA S.A. | 117,671 | $3,460 萬 | 0.10% | −78,984−40.2% | 減碼 |
| Great West Life Assurance Co | 121,682 | $3,602 萬 | 0.08% | +3,672+3.1% | 加碼 |
| New York State Teachers Retirement System | 125,099 | $3,678 萬 | 0.08% | +1,073+0.9% | 加碼 |
| Cookson Peirce & Co Inc | 131,045 | $3,853 萬 | 2.35% | +3,587+2.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 135,523 | $3,985 萬 | 0.35% | −3,910−2.8% | 減碼 |
| New York State Common Retirement Fund | 137,758 | $4,051 萬 | 0.04% | +1,112+0.8% | 加碼 |
| Stephens Investment Management Group LLC | 138,267 | $4,066 萬 | 0.55% | +81+0.1% | 加碼 |
| DnB Asset Management AS | 140,485 | $4,131 萬 | 0.27% | +1,734+1.2% | 加碼 |
| HSBC Holdings PLC | 141,840 | $4,198 萬 | 0.05% | +18,792+15.3% | 加碼 |
| Jupiter Asset Management Ltd | 143,065 | $4,206 萬 | 0.48% | +58,173+68.5% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 144,103 | $4,237 萬 | 0.99% | −467−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147,019 | $4,323 萬 | 0.21% | +5,274+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 147,483 | $4,337 萬 | 0.08% | −5,670−3.7% | 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 |
| Mairs & Power Inc | 149,187 | $4,387 萬 | 0.44% | −8,440−5.4% | 減碼 |
| Fisher Asset Management, LLC | 149,497 | $4,396 萬 | 0.03% | +4,459+3.1% | 加碼 |
| Principal Financial Group Inc | 150,023 | $4,411 萬 | 0.03% | +2,507+1.7% | 加碼 |
| Neuberger Berman Group LLC | 152,220 | $4,447 萬 | 0.04% | −2,780−1.8% | 減碼 |
| Gabelli Funds LLC | 152,000 | $4,469 萬 | 0.30% | −3,200−2.1% | 減碼 |
| Agf Investments Inc. | 160,200 | $4,711 萬 | 0.36% | +36,032+29.0% | 加碼 |
| Barclays PLC | 160,888 | $4,731 萬 | 0.03% | −36,956−18.7% | 減碼 |
| Robeco Schweiz AG | 165,000 | $4,852 萬 | 0.70% | 00.0% | 不變 |
| Citadel Advisors LLC | 166,782 | $4,904 萬 | 0.05% | +105,280+171.2% | 加碼 |
| Waters Parkerson & Co., LLC | 167,132 | $4,914 萬 | 2.83% | −2,344−1.4% | 減碼 |
| Quilter Plc | 169,690 | $4,990 萬 | 1.39% | +8,786+5.5% | 加碼 |
| Ameriprise Financial Inc | 176,929 | $5,202 萬 | 0.02% | −20,419−10.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 179,331 | $5,273 萬 | 0.11% | +57,461+47.1% | 加碼 |
| Victory Capital Management Inc | 191,263 | $5,624 萬 | 0.06% | −12,291−6.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 194,008 | $5,705 萬 | 3.49% | +1,278+0.7% | 加碼 |
| Nordea Investment Management AB | 197,958 | $5,894 萬 | 0.08% | −7,323−3.6% | 減碼 |
| Rhumbline Advisers | 202,137 | $5,944 萬 | 0.08% | −3,084−1.5% | 減碼 |
| California State Teachers Retirement System | 202,609 | $5,958 萬 | 0.08% | −4,498−2.2% | 減碼 |
| National Pension Service | 206,321 | $6,067 萬 | 0.12% | −6,947−3.3% | 減碼 |
| AQR Capital Management LLC | 215,282 | $6,330 萬 | 0.12% | +8,862+4.3% | 加碼 |
| Baird Financial Group, Inc. | 235,485 | $6,924 萬 | 0.18% | −1,588−0.7% | 減碼 |
| Ardevora Asset Management LLP | 236,068 | $6,941 萬 | 0.88% | −29,600−11.1% | 減碼 |
| Huntington National Bank | 242,779 | $7,139 萬 | 0.71% | +6,268+2.7% | 加碼 |
| Ninety One UK Ltd | 244,129 | $7,178 萬 | 0.18% | +12,715+5.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 244,433 | $7,187 萬 | 0.49% | +16,710+7.3% | 加碼 |
| Westfield Capital Management Co LP | 244,459 | $7,188 萬 | 0.43% | −20,521−7.7% | 減碼 |
| Raymond James & Associates | 244,831 | $7,199 萬 | 0.06% | −1,171−0.5% | 減碼 |
| Fort Pitt Capital Group, LLC | 255,916 | $7,525 萬 | 3.13% | −423−0.2% | 減碼 |
| First Trust Advisors LP | 262,032 | $7,705 萬 | 0.08% | −26,940−9.3% | 減碼 |
| California Public Employees Retirement System | 262,084 | $7,706 萬 | 0.06% | +1,825+0.7% | 加碼 |
| Eaton Vance Management | 271,365 | $7,832 萬 | 0.11% | +3,430+1.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 266,653 | $7,841 萬 | 0.49% | +30,166+12.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 266,853 | $7,951 萬 | 0.22% | −162,247−37.8% | 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 |
| Public Employees Retirement Association of Colorado | 273,332 | $8,037 萬 | 0.35% | −5,600−2.0% | 減碼 |
| Deutsche Bank AG | 275,672 | $8,106 萬 | 0.04% | −8,537−3.0% | 減碼 |
| Two Sigma Investments, LP | 275,986 | $8,115 萬 | 0.22% | +275,986 | 新進 |
| Credit Suisse AG | 276,222 | $8,122 萬 | 0.07% | +9,616+3.6% | 加碼 |
| Primecap Management Co | 287,250 | $8,446 萬 | 0.06% | −580−0.2% | 減碼 |
| Saturna Capital CORP | 300,000 | $8,821 萬 | 1.77% | 00.0% | 不變 |
| Blair William & Co | 300,918 | $8,848 萬 | 0.30% | +9,901+3.4% | 加碼 |
| Eagle Asset Management Inc | 304,945 | $8,967 萬 | 0.40% | +2,317+0.8% | 加碼 |
| Alleghany Corp | 316,899 | $9,318 萬 | 2.87% | +17,000+5.7% | 加碼 |
| Envestnet Asset Management Inc | 321,570 | $9,456 萬 | 0.05% | +22,483+7.5% | 加碼 |
| Royal Bank of Canada | 363,066 | $1.07 億 | 0.03% | +13,547+3.9% | 加碼 |
| Parametric Portfolio Associates LLC | 422,775 | $1.24 億 | 0.07% | −19,051−4.3% | 減碼 |
| APG Asset Management N.V. | 492,894 | $1.25 億 | 0.22% | −20,493−4.0% | 減碼 |
| Swiss National Bank | 458,905 | $1.35 億 | 0.09% | −14,600−3.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 490,200 | $1.44 億 | 0.37% | +74,084+17.8% | 加碼 |