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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 113,215 | $3,329 萬 | 0.03% | +3,915+3.6% | 加碼 |
| Prudential Financial Inc | 101,431 | $3,093 萬 | 0.04% | −713−0.7% | 減碼 |
| Citigroup Inc | 104,421 | $3,070 萬 | 0.03% | −12,144−10.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 101,377 | $2,981 萬 | 0.03% | −5,117−4.8% | 減碼 |
| Toronto Dominion Bank | 99,197 | $2,917 萬 | 0.05% | −12,935−11.5% | 減碼 |
| Granite Investment Partners, LLC | 98,573 | $2,898 萬 | 0.90% | −330.0% | 減碼 |
| Commonwealth Equity Services, LLC | 97,950 | $2,880 萬 | 0.07% | +3,109+3.3% | 加碼 |
| Standard Life Aberdeen plc | 97,211 | $2,878 萬 | 0.06% | +53,136+120.6% | 加碼 |
| Vident Investment Advisory, LLC | 97,113 | $2,855 萬 | 0.86% | −5,606−5.5% | 減碼 |
| Voya Investment Management LLC | 95,458 | $2,807 萬 | 0.06% | +4,411+4.8% | 加碼 |
| PGGM Investments | 90,983 | $2,675 萬 | 0.14% | +120.0% | 加碼 |
| Confluence Investment Management LLC | 90,405 | $2,658 萬 | 0.37% | −20,434−18.4% | 減碼 |
| Macquarie Group Ltd | 88,809 | $2,611 萬 | 0.02% | −200,245−69.3% | 減碼 |
| Hemenway Trust Co LLC | 88,616 | $2,606 萬 | 2.63% | +132+0.1% | 加碼 |
| Montrusco Bolton Investments Inc. | 87,683 | $2,578 萬 | 0.70% | −47,847−35.3% | 減碼 |
| KBC Group NV | 87,620 | $2,576 萬 | 0.09% | +17,900+25.7% | 加碼 |
| Davis R M Inc | 86,612 | $2,547 萬 | 0.63% | +797+0.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 86,502 | $2,544 萬 | 0.16% | +1,300+1.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 85,369 | $2,511 萬 | 0.94% | +73+0.1% | 加碼 |
| AMF Pensionsforsakring AB | 84,586 | $2,489 萬 | 0.18% | −6,195−6.8% | 減碼 |
| State of Wisconsin Investment Board | 83,054 | $2,442 萬 | 0.05% | +1,459+1.8% | 加碼 |
| Boston Family Office LLC | 82,187 | $2,417 萬 | 1.75% | +1,058+1.3% | 加碼 |
| LPL Financial LLC | 81,108 | $2,385 萬 | 0.02% | +8,706+12.0% | 加碼 |
| US Bancorp | 79,668 | $2,343 萬 | 0.04% | +2,468+3.2% | 加碼 |
| Smith Group Asset Management, LLC | 77,367 | $2,277 萬 | 1.17% | +77,367 | 新進 |
| Storebrand Asset Management AS | 76,072 | $2,237 萬 | 0.11% | +4,475+6.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,867 | $2,231 萬 | 0.08% | +1,421+1.9% | 加碼 |
| Trillium Asset Management, LLC | 72,950 | $2,145 萬 | 0.57% | +3,293+4.7% | 加碼 |
| 1832 Asset Management L.P. | 71,123 | $2,132 萬 | 0.04% | +71,123 | 新進 |
| Northwest & Ethical Investments L.P. | 72,409 | $2,129 萬 | 0.69% | +2,927+4.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 71,872 | $2,113 萬 | 0.07% | −2,727−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,498 | $2,073 萬 | 0.11% | +9,348+15.3% | 加碼 |
| Tocqueville Asset Management L.P. | 69,295 | $2,038 萬 | 0.30% | −2,460−3.4% | 減碼 |
| Somerville Kurt F | 68,705 | $2,020 萬 | 3.06% | −389−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,298 | $1,979 萬 | 0.06% | +1,042+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 66,253 | $1,948 萬 | 0.08% | +3,050+4.8% | 加碼 |
| Public Employees Retirement System of Ohio | 66,167 | $1,946 萬 | 0.07% | −922−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 65,129 | $1,915 萬 | 0.04% | −8,194−11.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 64,223 | $1,888 萬 | 0.26% | −890−1.4% | 減碼 |
| Mariner, LLC | 61,917 | $1,821 萬 | 0.10% | +2,475+4.2% | 加碼 |
| Credit Agricole S A | 60,932 | $1,792 萬 | 0.65% | +5,184+9.3% | 加碼 |
| Two Sigma Advisers, LP | 60,800 | $1,788 萬 | 0.05% | +60,800 | 新進 |
| Umb Bank N A | 59,057 | $1,737 萬 | 0.39% | +1,847+3.2% | 加碼 |
| Pictet Asset Management SA | 58,612 | $1,723 萬 | 0.02% | +58,612 | 新進 |
| Congress Asset Management Co | 57,223 | $1,683 萬 | 0.13% | +10,813+23.3% | 加碼 |
| Polar Capital Holdings Plc | 55,142 | $1,621 萬 | 0.09% | −3,041−5.2% | 減碼 |
| Hilton Capital Management, LLC | 54,998 | $1,617 萬 | 1.58% | +2,835+5.4% | 加碼 |
| Asset Management One Co.,Ltd. | 54,660 | $1,607 萬 | 0.06% | −2,486−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 54,149 | $1,596 萬 | 0.03% | +3,597+7.1% | 加碼 |
| Daiwa Securities Group Inc. | 53,465 | $1,572 萬 | 0.10% | +33,012+161.4% | 加碼 |
| Qube Research & Technologies Ltd | 52,611 | $1,547 萬 | 0.19% | +52,611 | 新進 |
| MKP Capital Management, L.L.C. | 52,000 | $1,529 萬 | 2.50% | +52,000 | 新進 |
| M&G Investment Management Ltd | 51,374 | $1,510 萬 | 0.07% | +3,243+6.7% | 加碼 |
| SEI Investments Co | 50,961 | $1,504 萬 | 0.03% | −8,419−14.2% | 減碼 |
| Baker Chad R | 50,735 | $1,492 萬 | 3.35% | 00.0% | 不變 |
| Glenmede Trust Co NA | 49,541 | $1,457 萬 | 0.08% | +765+1.6% | 加碼 |
| North Star Asset Management Inc | 49,525 | $1,456 萬 | 0.80% | +260+0.5% | 加碼 |
| Massachusetts Financial Services Co | 49,291 | $1,449 萬 | 0.00% | +195+0.4% | 加碼 |
| Keybank National Association | 48,672 | $1,431 萬 | 0.06% | +426+0.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 44,760 | $1,413 萬 | 0.21% | +44,760 | 新進 |
| Cabot Wealth Management Inc | 47,561 | $1,399 萬 | 1.88% | +448+1.0% | 加碼 |
| Bank of Nova Scotia | 47,164 | $1,387 萬 | 0.03% | +25,761+120.4% | 加碼 |
| Shell Asset Management Co | 46,268 | $1,361 萬 | 0.31% | −3,533−7.1% | 減碼 |
| Commerce Bank | 46,149 | $1,357 萬 | 0.10% | +1,087+2.4% | 加碼 |
| Squarepoint Ops LLC | 45,364 | $1,334 萬 | 0.09% | −716−1.6% | 減碼 |
| TD Asset Management Inc | 45,343 | $1,333 萬 | 0.01% | −502−1.1% | 減碼 |
| Handelsbanken Fonder AB | 44,860 | $1,319 萬 | 0.07% | +1,870+4.3% | 加碼 |
| Flputnam Investment Management Co | 43,852 | $1,289 萬 | 0.44% | −720−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 43,612 | $1,283 萬 | 0.03% | +1,796+4.3% | 加碼 |
| Treasurer of the State of North Carolina | 43,530 | $1,280 萬 | 0.07% | +1,409+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,412 | $1,247 萬 | 0.03% | −1,937−4.4% | 減碼 |
| Guardian Capital LP | 42,164 | $1,240 萬 | 0.26% | −2,324−5.2% | 減碼 |
| Tudor Investment Corp Et Al | 42,042 | $1,236 萬 | 0.25% | +41,181+4,782.9% | 加碼 |
| Teacher Retirement System of Texas | 41,199 | $1,211 萬 | 0.07% | +132+0.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 40,813 | $1,200 萬 | 0.07% | +1,990+5.1% | 加碼 |
| Royal London Asset Management Ltd | 40,764 | $1,199 萬 | 0.05% | −2,138−5.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,681 | $1,196 萬 | 0.28% | −1,575−3.7% | 減碼 |
| Voloridge Investment Management, LLC | 40,485 | $1,190 萬 | 0.08% | +32,493+406.6% | 加碼 |
| Retirement Systems of Alabama | 39,844 | $1,172 萬 | 0.04% | −2,616−6.2% | 減碼 |
| Synovus Financial Corp | 39,811 | $1,169 萬 | 0.12% | −4,401−10.0% | 減碼 |
| Bartlett & Co. LLC | 39,600 | $1,164 萬 | 0.22% | −980−2.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 39,600 | $1,164 萬 | 0.22% | −980−2.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,461 | $1,160 萬 | 0.11% | −900−2.2% | 減碼 |
| SG Americas Securities, LLC | 39,064 | $1,149 萬 | 0.06% | +15,991+69.3% | 加碼 |
| Premier Fund Managers Ltd | 38,420 | $1,144 萬 | 0.37% | 00.0% | 不變 |
| Wellington Management Group LLP | 38,905 | $1,144 萬 | 0.00% | +10,828+38.6% | 加碼 |
| American International Group, Inc. | 38,054 | $1,119 萬 | 0.06% | −697−1.8% | 減碼 |
| Broderick Brian C | 36,864 | $1,084 萬 | 2.89% | −520−1.4% | 減碼 |
| Westpac Banking Corp | 36,405 | $1,070 萬 | 0.11% | −5,103−12.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,820 | $1,053 萬 | 0.06% | −9,453−20.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 35,532 | $1,045 萬 | 0.13% | +348+1.0% | 加碼 |
| Aviva PLC | 35,477 | $1,043 萬 | 0.05% | −4,939−12.2% | 減碼 |
| Isthmus Partners, LLC | 34,784 | $1,023 萬 | 1.85% | −608−1.7% | 減碼 |
| Rockefeller Capital Management L.P. | 34,500 | $1,014 萬 | 0.05% | +5,127+17.5% | 加碼 |
| William Blair Investment Management, LLC | 33,984 | $999.3 萬 | 0.03% | −14,272−29.6% | 減碼 |
| Nisa Investment Advisors, LLC | 33,857 | $995.5 萬 | 0.06% | +7,005+26.1% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,822 | $994.5 萬 | 0.39% | −1,387−3.9% | 減碼 |
| Moreno Evelyn V | 33,368 | $981.1 萬 | 2.31% | −1,874−5.3% | 減碼 |
| USS Investment Management Ltd | 33,253 | $977.9 萬 | 0.08% | +22,655+213.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 33,048 | $971.7 萬 | 0.02% | −1,087−3.2% | 減碼 |