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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 10,513 | $309.1 萬 | 0.01% | +301+2.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,856 | $319.2 萬 | 0.06% | +1,266+13.2% | 加碼 |
| Hartford Investment Management Co | 10,865 | $319.5 萬 | 0.09% | −1,399−11.4% | 減碼 |
| Marshall Wace, LLP | 10,882 | $320.0 萬 | 0.02% | +5,677+109.1% | 加碼 |
| Schroder Investment Management Group | 11,040 | $324.7 萬 | 0.01% | −7,724−41.2% | 減碼 |
| Eukles Asset Management | 11,271 | $331.4 萬 | 1.81% | +384+3.5% | 加碼 |
| National Asset Management, Inc. | 11,303 | $332.2 萬 | 0.11% | −9,394−45.4% | 減碼 |
| Van Eck Associates Corp | 11,332 | $333.2 萬 | 0.01% | +502+4.6% | 加碼 |
| Connable Office Inc | 11,391 | $334.9 萬 | 0.49% | −179−1.5% | 減碼 |
| Cohen Lawrence B | 11,455 | $336.8 萬 | 1.78% | −2,048−15.2% | 減碼 |
| Jane Street Group, LLC | 11,468 | $337.2 萬 | 0.01% | +10,133+759.0% | 加碼 |
| CIBC World Markets Inc. | 11,841 | $348.2 萬 | 0.01% | −313−2.6% | 減碼 |
| Quantitative Investment Management, LLC | 11,863 | $348.8 萬 | 0.32% | −11,477−49.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | $352.8 萬 | 0.04% | 00.0% | 不變 |
| Tredje AP-fonden | 12,000 | $352.8 萬 | 0.07% | +12,000 | 新進 |
| Garrison Asset Management, LLC | 12,063 | $354.7 萬 | 2.15% | −42−0.3% | 減碼 |
| Marketfield Asset Management LLC | 12,087 | $355.4 萬 | 2.81% | −411−3.3% | 減碼 |
| Sit Investment Associates Inc | 12,250 | $360.2 萬 | 0.09% | 00.0% | 不變 |
| Searle & Co. | 12,288 | $361.3 萬 | 1.48% | +300+2.5% | 加碼 |
| GAM Holding AG | 12,316 | $362.2 萬 | 0.17% | −63−0.5% | 減碼 |
| Ossiam | 12,534 | $368.5 萬 | 0.10% | +8,736+230.0% | 加碼 |
| Private Advisor Group, LLC | 12,570 | $369.7 萬 | 0.02% | +2,670+27.0% | 加碼 |
| Papp L Roy & Associates | 12,598 | $370.4 萬 | 0.47% | −150−1.2% | 減碼 |
| Xponance, Inc. | 13,109 | $385.5 萬 | 0.07% | −549−4.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 13,112 | $385.5 萬 | 0.01% | −232−1.7% | 減碼 |
| Page Arthur B | 13,135 | $386.2 萬 | 2.87% | −323−2.4% | 減碼 |
| Capital Fund Management S.A. | 13,323 | $391.7 萬 | 0.10% | +13,323 | 新進 |
| Whitener Capital Management, Inc. | 15,720 | $394.2 萬 | 1.81% | −220−1.4% | 減碼 |
| Los Angeles Capital Management LLC | 13,561 | $398.7 萬 | 0.02% | −17,061−55.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 13,637 | $401.0 萬 | 0.13% | −653−4.6% | 減碼 |
| Davis-Rea Ltd. | 13,651 | $401.4 萬 | 1.96% | +239+1.8% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 13,747 | $404.2 萬 | 0.45% | 00.0% | 不變 |
| Sturgeon Ventures LLP | 13,927 | $409.5 萬 | 2.05% | −3,652−20.8% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 14,126 | $415.3 萬 | 0.06% | −412,905−96.7% | 減碼 |
| Appian Way Asset Management LP | 14,256 | $419.2 萬 | 1.78% | +14,256 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,442 | $424.6 萬 | 0.24% | +11,503+391.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,540 | $427.5 萬 | 0.05% | −30.0% | 減碼 |
| KWMG, LLC | 14,571 | $428.4 萬 | 0.63% | +394+2.8% | 加碼 |
| Gateway Investment Advisers LLC | 14,701 | $432.3 萬 | 0.05% | −32−0.2% | 減碼 |
| Bradley Mark J. | 14,919 | $438.7 萬 | 3.00% | −150−1.0% | 減碼 |
| Moore Capital Management, LP | 14,927 | $438.9 萬 | 0.09% | +14,927 | 新進 |
| Illinois Municipal Retirement Fund | 14,985 | $440.6 萬 | 0.16% | −4,650−23.7% | 減碼 |
| Parcion Private Wealth LLC | 14,119 | $443.6 萬 | 0.39% | −237−1.7% | 減碼 |
| IFM Investors Pty Ltd | 15,300 | $449.9 萬 | 0.09% | −119−0.8% | 減碼 |
| Weatherly Asset Management L. P. | 15,722 | $462.3 萬 | 0.56% | −279−1.7% | 減碼 |
| Fifth Third Bancorp | 16,044 | $471.8 萬 | 0.02% | +1,132+7.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 16,060 | $472.2 萬 | 0.20% | −250−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 16,091 | $473.1 萬 | 0.05% | +797+5.2% | 加碼 |
| M&T Bank Corp | 16,510 | $485.6 萬 | 0.02% | +132+0.8% | 加碼 |
| Marshall Wace North America L.P. | 16,759 | $492.7 萬 | 0.02% | +16,759 | 新進 |
| Hall Laurie J Trustee | 16,812 | $494.3 萬 | 1.91% | −160−0.9% | 減碼 |
| Metropolitan Life Insurance Co | 16,830 | $494.9 萬 | 0.07% | −568−3.3% | 減碼 |
| Sandler Capital Management | 16,982 | $499.3 萬 | 0.58% | −6,256−26.9% | 減碼 |
| Mutual of America Capital Management LLC | 17,014 | $500.3 萬 | 0.05% | −424−2.4% | 減碼 |
| Nixon Peabody Trust Co | 17,156 | $504.4 萬 | 1.82% | −573−3.2% | 減碼 |
| Vontobel Holding Ltd. | 17,174 | $504.9 萬 | 0.04% | −2,179−11.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,225 | $506.5 萬 | 0.08% | +50+0.3% | 加碼 |
| ProShare Advisors LLC | 17,298 | $508.6 萬 | 0.01% | +638+3.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,471 | $513.7 萬 | 0.07% | 00.0% | 不變 |
| Guggenheim Capital LLC | 17,597 | $517.5 萬 | 0.03% | −6,186−26.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,642 | $518.7 萬 | 0.03% | +12,271+228.5% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 17,684 | $520.0 萬 | 0.90% | 00.0% | 不變 |
| Mackay Shields LLC | 17,817 | $523.9 萬 | 0.05% | −513−2.8% | 減碼 |
| Farmers & Merchants Investments Inc | 17,917 | $526.8 萬 | 0.22% | −273−1.5% | 減碼 |
| Texas Permanent School Fund | 17,926 | $527.1 萬 | 0.06% | −1,358−7.0% | 減碼 |
| Natixis Advisors, L.P. | 18,022 | $529.9 萬 | 0.02% | −1,816−9.2% | 減碼 |
| Nissay Asset Management Corp | 18,735 | $550.9 萬 | 0.05% | +381+2.1% | 加碼 |
| Hexavest Inc. | 18,796 | $552.7 萬 | 0.34% | −2,707−12.6% | 減碼 |
| Sandy Spring Bank | 19,068 | $560.7 萬 | 0.30% | +489+2.6% | 加碼 |
| Catalyst Capital Advisors LLC | 19,425 | $571.2 萬 | 0.29% | −975−4.8% | 減碼 |
| Fiduciary Trust Co | 19,452 | $572.0 萬 | 0.10% | +94+0.5% | 加碼 |
| Birch Hill Investment Advisors LLC | 19,573 | $575.5 萬 | 0.31% | −20−0.1% | 減碼 |
| Public Sector Pension Investment Board | 19,572 | $575.5 萬 | 0.03% | +1,380+7.6% | 加碼 |
| State of Tennessee, Treasury Department | 19,612 | $576.7 萬 | 0.02% | −1,063−5.1% | 減碼 |
| Creative Planning | 19,666 | $578.3 萬 | 0.01% | +2,296+13.2% | 加碼 |
| Telos Capital Management, Inc. | 19,963 | $587.0 萬 | 0.80% | +329+1.7% | 加碼 |
| Portland Global Advisors LLC | 20,033 | $589.1 萬 | 1.09% | +117+0.6% | 加碼 |
| Barr E S & Co | 20,254 | $595.5 萬 | 0.43% | −4,987−19.8% | 減碼 |
| Meitav Dash Investments Ltd | 20,503 | $602.9 萬 | 0.10% | −2,700−11.6% | 減碼 |
| Lipe & Dalton | 20,538 | $603.9 萬 | 3.10% | +1,180+6.1% | 加碼 |
| Triasima Portfolio Management inc. | 20,645 | $607.0 萬 | 0.32% | +425+2.1% | 加碼 |
| Churchill Management Corp | 20,687 | $608.3 萬 | 0.09% | +20,687 | 新進 |
| Truist Financial Corp | 20,790 | $611.3 萬 | 0.01% | +1,496+7.8% | 加碼 |
| Utah Retirement Systems | 20,986 | $617.1 萬 | 0.08% | −1,151−5.2% | 減碼 |
| Contravisory Investment Management, Inc. | 20,998 | $617.4 萬 | 1.88% | −680−3.1% | 減碼 |
| British Columbia Investment Management Corp | 21,444 | $630.5 萬 | 0.04% | −78−0.4% | 減碼 |
| Richard C. Young & CO., LTD. | 21,977 | $646.2 萬 | 0.89% | −89−0.4% | 減碼 |
| Captrust Financial Advisors | 22,048 | $648.3 萬 | 0.05% | −1,903−7.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22,633 | $665.5 萬 | 0.07% | +450+2.0% | 加碼 |
| Regal Wealth Group, Inc. | 22,639 | $665.7 萬 | 4.00% | −1,701−7.0% | 減碼 |
| Banque Pictet & Cie SA | 22,723 | $668.1 萬 | 0.07% | −26−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 23,501 | $672.2 萬 | 0.11% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 23,087 | $678.8 萬 | 0.13% | −251−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,240 | $683.3 萬 | 0.03% | +6,325+37.4% | 加碼 |
| NewEdge Wealth, LLC | 23,241 | $683.4 萬 | 0.41% | −7,639−24.7% | 減碼 |
| Heron Bay Capital Management | 23,272 | $684.3 萬 | 3.53% | −374−1.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 23,279 | $684.5 萬 | 0.17% | +60.0% | 加碼 |
| Nomura Asset Management Co Ltd | 23,879 | $702.1 萬 | 0.04% | +847+3.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,903 | $702.8 萬 | 0.02% | −18,777−44.0% | 減碼 |
| Susquehanna International Group, LLP | 23,950 | $704.2 萬 | 0.01% | +2,148+9.9% | 加碼 |