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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 527,061 | $1.55 億 | 0.76% | +5,239+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 537,426 | $1.58 億 | 0.05% | +5,024+0.9% | 加碼 |
| Wells Fargo & Company | 538,620 | $1.58 億 | 0.04% | +26,525+5.2% | 加碼 |
| Swedbank AB | 549,828 | $1.62 億 | 0.30% | −766−0.1% | 減碼 |
| Bank of Montreal | 554,181 | $1.66 億 | 0.08% | +15,475+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 636,838 | $1.87 億 | 0.06% | −112,096−15.0% | 減碼 |
| Dimensional Fund Advisors LP | 682,209 | $2.01 億 | 0.06% | +2,137+0.3% | 加碼 |
| Champlain Investment Partners, LLC | 682,591 | $2.01 億 | 0.96% | +63,539+10.3% | 加碼 |
| Impax Asset Management Group plc | 698,555 | $2.05 億 | 0.84% | −6,960−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 709,699 | $2.09 億 | 0.09% | −219,429−23.6% | 減碼 |
| Franklin Resources Inc | 764,351 | $2.25 億 | 0.08% | +214,731+39.1% | 加碼 |
| FMR LLC | 792,451 | $2.33 億 | 0.02% | −4,147−0.5% | 減碼 |
| Morgan Stanley | 823,061 | $2.42 億 | 0.03% | −28,872−3.4% | 減碼 |
| Legal & General Group Plc | 934,068 | $2.75 億 | 0.09% | +19,341+2.1% | 加碼 |
| Price T Rowe Associates Inc | 1,078,575 | $3.17 億 | 0.03% | −99,139−8.4% | 減碼 |
| Janus Henderson Group PLC | 1,086,127 | $3.19 億 | 0.14% | −70,625−6.1% | 減碼 |
| Invesco Ltd. | 1,108,899 | $3.26 億 | 0.08% | −177,127−13.8% | 減碼 |
| Goldman Sachs Group Inc | 1,116,482 | $3.28 億 | 0.08% | +42,375+3.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,157,419 | $3.40 億 | 0.21% | −135,627−10.5% | 減碼 |
| Lazard Asset Management LLC | 1,158,852 | $3.41 億 | 0.38% | −24,806−2.1% | 減碼 |
| Norges Bank | 1,265,964 | $3.72 億 | 0.08% | −63,569−4.8% | 減碼 |
| American Century Companies Inc | 1,280,537 | $3.77 億 | 0.26% | +30,281+2.4% | 加碼 |
| Alliancebernstein L.P. | 1,330,755 | $3.91 億 | 0.15% | +207,458+18.5% | 加碼 |
| Northern Trust Corp | 1,414,503 | $4.16 億 | 0.07% | +10,624+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,469,722 | $4.32 億 | 0.08% | −2,588−0.2% | 減碼 |
| Amundi | 1,507,616 | $4.43 億 | 0.31% | −50,307−3.2% | 減碼 |
| Geode Capital Management, LLC | 2,268,636 | $6.66 億 | 0.09% | +51,375+2.3% | 加碼 |
| UBS Group AG | 2,487,085 | $7.31 億 | 0.31% | −106,500−4.1% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,753,265 | $8.09 億 | 3.84% | −170,000−5.8% | 減碼 |
| JPMorgan Chase & Co | 3,063,293 | $9.01 億 | 0.12% | −244,993−7.4% | 減碼 |
| Bank of America Corp | 3,126,590 | $9.19 億 | 0.10% | +832,075+36.3% | 加碼 |
| Capital World Investors | 3,620,216 | $10.6 億 | 0.18% | +30,169+0.8% | 加碼 |
| State Street Corp | 4,725,520 | $13.9 億 | 0.07% | −23,727−0.5% | 減碼 |
| BlackRock Inc. | 9,019,210 | $26.5 億 | 0.07% | −29,990−0.3% | 減碼 |
| Vanguard Group Inc | 11,344,006 | $33.4 億 | 0.08% | +105,161+0.9% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 3 | – | – | +3 | 新進 |
| Sofos Investments, Inc. | 1 | – | – | −31−96.9% | 減碼 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −404,548−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −183,287−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −126,384−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −77,860−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −76,254−100.0% | 清倉 |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −36,310−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −30,725−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −16,134−100.0% | 清倉 |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −15,811−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,775−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,674−100.0% | 清倉 |
| Tiaa, FSB | 0 | $0 | 0.00% | −10,103−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,845−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −4,468−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,352−100.0% | 清倉 |
| Cypress Capital Group | 0 | $0 | 0.00% | −3,074−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −2,746−100.0% | 清倉 |
| Amica Retiree Medical Trust | 0 | $0 | 0.00% | −2,661−100.0% | 清倉 |
| Castellan Group, LLC | 0 | $0 | 0.00% | −2,609−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Madden Securities Corp | 0 | $0 | 0.00% | −1,885−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,785−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −1,672−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −1,510−100.0% | 清倉 |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −1,469−100.0% | 清倉 |
| Mainstay Capital Management LLC | 0 | $0 | 0.00% | −1,455−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,179−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −1,052−100.0% | 清倉 |
| Cadence Bank NA | 0 | $0 | 0.00% | −1,106−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −1,062−100.0% | 清倉 |
| Montis Financial, LLC | 0 | $0 | 0.00% | −1,018−100.0% | 清倉 |
| Westshore Wealth, LLC | 0 | $0 | 0.00% | −1,010−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −970−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −909−100.0% | 清倉 |
| StrongBox Wealth, LLC | 0 | $0 | 0.00% | −879−100.0% | 清倉 |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −818−100.0% | 清倉 |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −811−100.0% | 清倉 |
| Crescent Capital Consulting, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −755−100.0% | 清倉 |
| Univest Financial Corp | 0 | $0 | 0.00% | −748−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −476−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −385−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −273−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Flagship Private Wealth, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Smith Asset Management Group LP | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Western Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Legacy Wealth Partners, Inc. | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| CWS Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |