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 |
|---|---|---|---|---|---|
| Appian Way Asset Management LP | 14,256 | $419.2 萬 | 1.78% | +14,256 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 14,126 | $415.3 萬 | 0.06% | −412,905−96.7% | 減碼 |
| Sturgeon Ventures LLP | 13,927 | $409.5 萬 | 2.05% | −3,652−20.8% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 13,747 | $404.2 萬 | 0.45% | 00.0% | 不變 |
| Davis-Rea Ltd. | 13,651 | $401.4 萬 | 1.96% | +239+1.8% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 13,637 | $401.0 萬 | 0.13% | −653−4.6% | 減碼 |
| Los Angeles Capital Management LLC | 13,561 | $398.7 萬 | 0.02% | −17,061−55.7% | 減碼 |
| Whitener Capital Management, Inc. | 15,720 | $394.2 萬 | 1.81% | −220−1.4% | 減碼 |
| Capital Fund Management S.A. | 13,323 | $391.7 萬 | 0.10% | +13,323 | 新進 |
| Page Arthur B | 13,135 | $386.2 萬 | 2.87% | −323−2.4% | 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 |
| Papp L Roy & Associates | 12,598 | $370.4 萬 | 0.47% | −150−1.2% | 減碼 |
| Private Advisor Group, LLC | 12,570 | $369.7 萬 | 0.02% | +2,670+27.0% | 加碼 |
| Ossiam | 12,534 | $368.5 萬 | 0.10% | +8,736+230.0% | 加碼 |
| GAM Holding AG | 12,316 | $362.2 萬 | 0.17% | −63−0.5% | 減碼 |
| Searle & Co. | 12,288 | $361.3 萬 | 1.48% | +300+2.5% | 加碼 |
| Sit Investment Associates Inc | 12,250 | $360.2 萬 | 0.09% | 00.0% | 不變 |
| Marketfield Asset Management LLC | 12,087 | $355.4 萬 | 2.81% | −411−3.3% | 減碼 |
| Garrison Asset Management, LLC | 12,063 | $354.7 萬 | 2.15% | −42−0.3% | 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 |
| Quantitative Investment Management, LLC | 11,863 | $348.8 萬 | 0.32% | −11,477−49.2% | 減碼 |
| CIBC World Markets Inc. | 11,841 | $348.2 萬 | 0.01% | −313−2.6% | 減碼 |
| Jane Street Group, LLC | 11,468 | $337.2 萬 | 0.01% | +10,133+759.0% | 加碼 |
| Cohen Lawrence B | 11,455 | $336.8 萬 | 1.78% | −2,048−15.2% | 減碼 |
| Connable Office Inc | 11,391 | $334.9 萬 | 0.49% | −179−1.5% | 減碼 |
| Van Eck Associates Corp | 11,332 | $333.2 萬 | 0.01% | +502+4.6% | 加碼 |
| National Asset Management, Inc. | 11,303 | $332.2 萬 | 0.11% | −9,394−45.4% | 減碼 |
| Eukles Asset Management | 11,271 | $331.4 萬 | 1.81% | +384+3.5% | 加碼 |
| Schroder Investment Management Group | 11,040 | $324.7 萬 | 0.01% | −7,724−41.2% | 減碼 |
| Marshall Wace, LLP | 10,882 | $320.0 萬 | 0.02% | +5,677+109.1% | 加碼 |
| Hartford Investment Management Co | 10,865 | $319.5 萬 | 0.09% | −1,399−11.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,856 | $319.2 萬 | 0.06% | +1,266+13.2% | 加碼 |
| CIBC Asset Management Inc | 10,513 | $309.1 萬 | 0.01% | +301+2.9% | 加碼 |
| Capital International Inc | 10,476 | $308.0 萬 | 0.03% | −799−7.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 10,460 | $307.5 萬 | 0.16% | −490−4.5% | 減碼 |
| Riverbridge Partners LLC | 10,188 | $299.6 萬 | 0.03% | −269−2.6% | 減碼 |
| MML Investors Services, LLC | 10,127 | $297.8 萬 | 0.02% | +360+3.7% | 加碼 |
| Norinchukin Bank, The | 10,052 | $295.6 萬 | 0.04% | +432+4.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $294.0 萬 | 0.40% | 00.0% | 不變 |
| Geneva Partners, LLC | 9,963 | $292.9 萬 | 1.44% | −550−5.2% | 減碼 |
| Securian Asset Management, Inc | 9,921 | $291.7 萬 | 0.06% | −100−1.0% | 減碼 |
| GWM Advisors LLC | 9,796 | $288.0 萬 | 0.07% | +3,265+50.0% | 加碼 |
| Cetera Advisor Networks LLC | 9,791 | $287.9 萬 | 0.04% | +2,053+26.5% | 加碼 |
| Chesley Taft & Associates LLC | 9,750 | $286.7 萬 | 0.16% | +85+0.9% | 加碼 |
| ING Groep NV | 9,741 | $286.4 萬 | 0.04% | +208+2.2% | 加碼 |
| Minot Wealth Management LLC | 9,736 | $286.3 萬 | 0.62% | −30.0% | 減碼 |
| Ieq Capital, LLC | 9,543 | $280.6 萬 | 0.07% | +1,853+24.1% | 加碼 |
| Dempze Nancy E | 9,410 | $276.7 萬 | 2.17% | −51−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 8,867 | $264.6 萬 | 0.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,950 | $263.2 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 8,934 | $262.7 萬 | 0.08% | +57+0.6% | 加碼 |
| Hancock Whitney Corp | 8,920 | $262.2 萬 | 0.09% | −351−3.8% | 減碼 |
| Global Retirement Partners, LLC | 8,910 | $262.0 萬 | 0.26% | +349+4.1% | 加碼 |
| Wesbanco Bank Inc | 8,731 | $256.7 萬 | 0.10% | −828−8.7% | 減碼 |
| Pinnacle Associates Ltd | 8,611 | $253.2 萬 | 0.05% | −39−0.5% | 減碼 |
| Front Row Advisors LLC | 8,601 | $252.9 萬 | 1.07% | +15+0.2% | 加碼 |
| Arabesque Asset Management Ltd | 8,602 | $252.9 萬 | 0.85% | +8,602 | 新進 |
| MUFG Americas Holdings Corp | 8,500 | $249.9 萬 | 0.05% | −253−2.9% | 減碼 |
| Sompo Asset Management Co., Ltd. | 8,390 | $246.6 萬 | 0.57% | −1,850−18.1% | 減碼 |
| Atom Investors LP | 8,309 | $244.3 萬 | 0.48% | +8,309 | 新進 |
| Pathstone Family Office, LLC | 8,302 | $244.1 萬 | 0.07% | +544+7.0% | 加碼 |
| Capital International Ltd | 8,249 | $242.6 萬 | 0.13% | −123−1.5% | 減碼 |
| Orser Capital Management, LLC | 8,195 | $241.0 萬 | 1.36% | +175+2.2% | 加碼 |
| Peak Financial Advisors LLC | 8,164 | $240.1 萬 | 2.11% | +1,291+18.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 8,094 | $237.9 萬 | 0.02% | +3,508+76.5% | 加碼 |
| Raymond James Trust N.A. | 8,084 | $237.7 萬 | 0.08% | +114+1.4% | 加碼 |
| Capula Management Ltd | 8,060 | $237.0 萬 | 0.18% | +8,060 | 新進 |
| Banque Cantonale Vaudoise | 8,005 | $235.3 萬 | 0.10% | +385+5.1% | 加碼 |
| Westport Asset Management Inc | 8,000 | $235.2 萬 | 1.14% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,844 | $230.7 萬 | 0.02% | +1,690+27.5% | 加碼 |
| Mackenzie Financial Corp | 7,636 | $224.5 萬 | 0.00% | +2,113+38.3% | 加碼 |
| New Mexico Educational Retirement Board | 7,576 | $222.8 萬 | 0.08% | −200−2.6% | 減碼 |
| Sumitomo Life Insurance Co | 7,573 | $222.7 萬 | 0.06% | −259−3.3% | 減碼 |
| Everence Capital Management Inc | 7,548 | $221.9 萬 | 0.18% | 00.0% | 不變 |
| Americana Partners, LLC | 7,549 | $221.9 萬 | 0.54% | +7,549 | 新進 |
| Patton Fund Management, Inc. | 7,481 | $220.0 萬 | 0.84% | +3,681+96.9% | 加碼 |
| CX Institutional | 7,359 | $216.4 萬 | 0.18% | +59+0.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 7,344 | $215.9 萬 | 0.01% | +2,568+53.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,244 | $213.1 萬 | 0.00% | +557+8.3% | 加碼 |
| Louisiana State Employees Retirement System | 7,200 | $211.7 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,195 | $211.6 萬 | 0.05% | −63−0.9% | 減碼 |
| Quantbot Technologies LP | 7,180 | $211.1 萬 | 0.15% | +7,180 | 新進 |
| Deane Retirement Strategies, Inc. | 7,107 | $209.0 萬 | 1.17% | −30−0.4% | 減碼 |
| Wilkinson Global Asset Management LLC | 7,045 | $207.2 萬 | 0.13% | +10+0.1% | 加碼 |
| 44 Wealth Management LLC | 7,036 | $206.9 萬 | 0.79% | −131−1.8% | 減碼 |
| Guyasuta Investment Advisors Inc | 7,028 | $206.7 萬 | 0.15% | +2,000+39.8% | 加碼 |
| Northwest Investment Counselors, LLC | 6,989 | $205.5 萬 | 0.57% | −69−1.0% | 減碼 |
| Benedict Financial Advisors Inc | 6,988 | $205.5 萬 | 0.57% | −4−0.1% | 減碼 |
| Bar Harbor Trust Services | 6,941 | $204.1 萬 | 0.64% | +2,774+66.6% | 加碼 |
| Thrivent Financial for Lutherans | 6,892 | $202.6 萬 | 0.00% | +803+13.2% | 加碼 |
| Ci Investments Inc. | 6,860 | $201.7 萬 | 0.01% | +1,229+21.8% | 加碼 |
| IFP Advisors, Inc | 6,718 | $197.3 萬 | 0.04% | +90+1.4% | 加碼 |
| Kentucky Retirement Systems | 6,708 | $197.2 萬 | 0.09% | −51−0.8% | 減碼 |
| Venture Visionary Partners LLC | 6,661 | $197.0 萬 | 0.14% | +789+13.4% | 加碼 |
| L & S Advisors Inc | 6,696 | $196.9 萬 | 0.21% | +6,696 | 新進 |
| Quantamental Technologies LLC | 6,594 | $193.9 萬 | 1.30% | +6,594 | 新進 |
| CIBC World Markets Corp | 6,541 | $192.3 萬 | 0.01% | −1,518−18.8% | 減碼 |
| Pacer Advisors, Inc. | 6,446 | $189.5 萬 | 0.02% | −59−0.9% | 減碼 |