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 |
|---|---|---|---|---|---|
| Comerica Bank | 22,377 | $707.8 萬 | 0.04% | −5,867−20.8% | 減碼 |
| First Republic Investment Management, Inc. | 24,085 | $708.2 萬 | 0.02% | +2,794+13.1% | 加碼 |
| Allianz Asset Management GmbH | 24,243 | $712.9 萬 | 0.01% | +1,741+7.7% | 加碼 |
| Notis-McConarty Edward | 24,516 | $720.9 萬 | 2.64% | +1,085+4.6% | 加碼 |
| Swiss Life Asset Management Ltd | 24,645 | $724.5 萬 | 0.10% | +271+1.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 25,000 | $735.1 萬 | 0.11% | +25,000 | 新進 |
| Pinebridge Investments, L.P. | 25,412 | $747.2 萬 | 0.09% | −21,835−46.2% | 減碼 |
| Unigestion Holding SA | 25,730 | $756.6 萬 | 0.31% | −5,467−17.5% | 減碼 |
| Korea Investment CORP | 25,900 | $761.6 萬 | 0.02% | −300−1.1% | 減碼 |
| D.A. Davidson & Co. | 25,950 | $763.0 萬 | 0.09% | −1,363−5.0% | 減碼 |
| MetLife Investment Management | 26,206 | $770.6 萬 | 0.07% | −706−2.6% | 減碼 |
| Puzo Michael J | 26,454 | $777.9 萬 | 2.47% | −172−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,088 | $796.5 萬 | 0.10% | +23,587+673.7% | 加碼 |
| Zacks Investment Management | 27,111 | $797.1 萬 | 0.13% | +729+2.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,461 | $807.5 萬 | 0.09% | −800−2.8% | 減碼 |
| Rockland Trust Co | 27,932 | $821.3 萬 | 0.57% | +924+3.4% | 加碼 |
| Amalgamated Bank | 28,442 | $836.3 萬 | 0.07% | −1,163−3.9% | 減碼 |
| Azimuth Capital Management LLC | 28,865 | $848.7 萬 | 0.36% | −915−3.1% | 減碼 |
| HighTower Advisors, LLC | 28,904 | $849.5 萬 | 0.02% | +1,407+5.1% | 加碼 |
| Formuepleje A/S | 29,005 | $852.9 萬 | 0.34% | +3,456+13.5% | 加碼 |
| AMP Capital Investors Ltd | 29,440 | $865.9 萬 | 0.05% | −10,155−25.6% | 減碼 |
| Advisors Asset Management, Inc. | 29,481 | $866.9 萬 | 0.13% | −7,594−20.5% | 減碼 |
| Forsta Ap-Fonden | 29,900 | $879.2 萬 | 0.10% | −7,700−20.5% | 減碼 |
| Brown Advisory Inc | 30,241 | $889.2 萬 | 0.01% | −651−2.1% | 減碼 |
| Canada Pension Plan Investment Board | 30,414 | $894.3 萬 | 0.01% | −9,345−23.5% | 減碼 |
| Crossvault Capital Management LLC | 30,512 | $897.2 萬 | 2.82% | +20+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 30,873 | $907.7 萬 | 0.09% | −700−2.2% | 減碼 |
| Spire Wealth Management | 30,911 | $909.4 萬 | 0.24% | +2,513+8.8% | 加碼 |
| Andra AP-fonden | 31,400 | $923.3 萬 | 0.19% | −4,800−13.3% | 減碼 |
| Kidder Stephen W | 31,673 | $931.3 萬 | 2.92% | −266−0.8% | 減碼 |
| State of Michigan Retirement System | 31,929 | $938.8 萬 | 0.05% | −100−0.3% | 減碼 |
| GHP Investment Advisors, Inc. | 32,043 | $942.2 萬 | 0.75% | +1,472+4.8% | 加碼 |
| M. Kraus & Co | 32,158 | $945.6 萬 | 3.37% | +36+0.1% | 加碼 |
| Arizona State Retirement System | 32,369 | $951.8 萬 | 0.08% | −175−0.5% | 減碼 |
| Peapack Gladstone Financial Corp | 32,772 | $963.6 萬 | 0.20% | −68−0.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 33,048 | $971.7 萬 | 0.02% | −1,087−3.2% | 減碼 |
| USS Investment Management Ltd | 33,253 | $977.9 萬 | 0.08% | +22,655+213.8% | 加碼 |
| Moreno Evelyn V | 33,368 | $981.1 萬 | 2.31% | −1,874−5.3% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,822 | $994.5 萬 | 0.39% | −1,387−3.9% | 減碼 |
| Nisa Investment Advisors, LLC | 33,857 | $995.5 萬 | 0.06% | +7,005+26.1% | 加碼 |
| William Blair Investment Management, LLC | 33,984 | $999.3 萬 | 0.03% | −14,272−29.6% | 減碼 |
| Rockefeller Capital Management L.P. | 34,500 | $1,014 萬 | 0.05% | +5,127+17.5% | 加碼 |
| Isthmus Partners, LLC | 34,784 | $1,023 萬 | 1.85% | −608−1.7% | 減碼 |
| Aviva PLC | 35,477 | $1,043 萬 | 0.05% | −4,939−12.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 35,532 | $1,045 萬 | 0.13% | +348+1.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,820 | $1,053 萬 | 0.06% | −9,453−20.9% | 減碼 |
| Westpac Banking Corp | 36,405 | $1,070 萬 | 0.11% | −5,103−12.3% | 減碼 |
| Broderick Brian C | 36,864 | $1,084 萬 | 2.89% | −520−1.4% | 減碼 |
| American International Group, Inc. | 38,054 | $1,119 萬 | 0.06% | −697−1.8% | 減碼 |
| Wellington Management Group LLP | 38,905 | $1,144 萬 | 0.00% | +10,828+38.6% | 加碼 |
| Premier Fund Managers Ltd | 38,420 | $1,144 萬 | 0.37% | 00.0% | 不變 |
| SG Americas Securities, LLC | 39,064 | $1,149 萬 | 0.06% | +15,991+69.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,461 | $1,160 萬 | 0.11% | −900−2.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 39,600 | $1,164 萬 | 0.22% | −980−2.4% | 減碼 |
| Bartlett & Co. LLC | 39,600 | $1,164 萬 | 0.22% | −980−2.4% | 減碼 |
| Synovus Financial Corp | 39,811 | $1,169 萬 | 0.12% | −4,401−10.0% | 減碼 |
| Retirement Systems of Alabama | 39,844 | $1,172 萬 | 0.04% | −2,616−6.2% | 減碼 |
| Voloridge Investment Management, LLC | 40,485 | $1,190 萬 | 0.08% | +32,493+406.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,681 | $1,196 萬 | 0.28% | −1,575−3.7% | 減碼 |
| Royal London Asset Management Ltd | 40,764 | $1,199 萬 | 0.05% | −2,138−5.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 40,813 | $1,200 萬 | 0.07% | +1,990+5.1% | 加碼 |
| Teacher Retirement System of Texas | 41,199 | $1,211 萬 | 0.07% | +132+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 42,042 | $1,236 萬 | 0.25% | +41,181+4,782.9% | 加碼 |
| Guardian Capital LP | 42,164 | $1,240 萬 | 0.26% | −2,324−5.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 42,412 | $1,247 萬 | 0.03% | −1,937−4.4% | 減碼 |
| Treasurer of the State of North Carolina | 43,530 | $1,280 萬 | 0.07% | +1,409+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 43,612 | $1,283 萬 | 0.03% | +1,796+4.3% | 加碼 |
| Flputnam Investment Management Co | 43,852 | $1,289 萬 | 0.44% | −720−1.6% | 減碼 |
| Handelsbanken Fonder AB | 44,860 | $1,319 萬 | 0.07% | +1,870+4.3% | 加碼 |
| TD Asset Management Inc | 45,343 | $1,333 萬 | 0.01% | −502−1.1% | 減碼 |
| Squarepoint Ops LLC | 45,364 | $1,334 萬 | 0.09% | −716−1.6% | 減碼 |
| Commerce Bank | 46,149 | $1,357 萬 | 0.10% | +1,087+2.4% | 加碼 |
| Shell Asset Management Co | 46,268 | $1,361 萬 | 0.31% | −3,533−7.1% | 減碼 |
| Bank of Nova Scotia | 47,164 | $1,387 萬 | 0.03% | +25,761+120.4% | 加碼 |
| Cabot Wealth Management Inc | 47,561 | $1,399 萬 | 1.88% | +448+1.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 44,760 | $1,413 萬 | 0.21% | +44,760 | 新進 |
| Keybank National Association | 48,672 | $1,431 萬 | 0.06% | +426+0.9% | 加碼 |
| Massachusetts Financial Services Co | 49,291 | $1,449 萬 | 0.00% | +195+0.4% | 加碼 |
| North Star Asset Management Inc | 49,525 | $1,456 萬 | 0.80% | +260+0.5% | 加碼 |
| Glenmede Trust Co NA | 49,541 | $1,457 萬 | 0.08% | +765+1.6% | 加碼 |
| Baker Chad R | 50,735 | $1,492 萬 | 3.35% | 00.0% | 不變 |
| SEI Investments Co | 50,961 | $1,504 萬 | 0.03% | −8,419−14.2% | 減碼 |
| M&G Investment Management Ltd | 51,374 | $1,510 萬 | 0.07% | +3,243+6.7% | 加碼 |
| MKP Capital Management, L.L.C. | 52,000 | $1,529 萬 | 2.50% | +52,000 | 新進 |
| Qube Research & Technologies Ltd | 52,611 | $1,547 萬 | 0.19% | +52,611 | 新進 |
| Daiwa Securities Group Inc. | 53,465 | $1,572 萬 | 0.10% | +33,012+161.4% | 加碼 |
| Russell Investments Group, Ltd. | 54,149 | $1,596 萬 | 0.03% | +3,597+7.1% | 加碼 |
| Asset Management One Co.,Ltd. | 54,660 | $1,607 萬 | 0.06% | −2,486−4.4% | 減碼 |
| Hilton Capital Management, LLC | 54,998 | $1,617 萬 | 1.58% | +2,835+5.4% | 加碼 |
| Polar Capital Holdings Plc | 55,142 | $1,621 萬 | 0.09% | −3,041−5.2% | 減碼 |
| Congress Asset Management Co | 57,223 | $1,683 萬 | 0.13% | +10,813+23.3% | 加碼 |
| Pictet Asset Management SA | 58,612 | $1,723 萬 | 0.02% | +58,612 | 新進 |
| Umb Bank N A | 59,057 | $1,737 萬 | 0.39% | +1,847+3.2% | 加碼 |
| Two Sigma Advisers, LP | 60,800 | $1,788 萬 | 0.05% | +60,800 | 新進 |
| Credit Agricole S A | 60,932 | $1,792 萬 | 0.65% | +5,184+9.3% | 加碼 |
| Mariner, LLC | 61,917 | $1,821 萬 | 0.10% | +2,475+4.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 64,223 | $1,888 萬 | 0.26% | −890−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 65,129 | $1,915 萬 | 0.04% | −8,194−11.2% | 減碼 |
| Public Employees Retirement System of Ohio | 66,167 | $1,946 萬 | 0.07% | −922−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 66,253 | $1,948 萬 | 0.08% | +3,050+4.8% | 加碼 |