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 4 季 13F 持有人
Rockwell Automation, Inc 在 2021/12/31 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
- 1,136
- 較 2021 年第 3 季 +116 家
- 持有股數
- 9,157 萬
- 較 2021 年第 3 季 +23.9 萬 (+0.3%)
- 總市值
- $318.6 億
- 較 2021 年第 3 季 +$50.2 億 (+18.7%)
- 新進機構
- 183
- 另有 395 家加碼
- 清倉機構
- 67
- 另有 348 家減碼
另有 17 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Umb Bank N A | 64,255 | $2,242 萬 | 0.28% | +5,198+8.8% | 加碼 |
| PGGM Investments | 65,168 | $2,273 萬 | 0.11% | −25,815−28.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,519 | $2,321 萬 | 0.07% | −779−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 67,196 | $2,344 萬 | 0.09% | +943+1.4% | 加碼 |
| Daiwa Securities Group Inc. | 67,235 | $2,346 萬 | 0.14% | +13,770+25.8% | 加碼 |
| Somerville Kurt F | 67,419 | $2,352 萬 | 3.26% | −1,286−1.9% | 減碼 |
| Toronto Dominion Bank | 67,913 | $2,369 萬 | 0.03% | −31,284−31.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,370 | $2,385 萬 | 0.05% | +3,241+5.0% | 加碼 |
| Allianz Asset Management GmbH | 69,204 | $2,414 萬 | 0.02% | +44,961+185.5% | 加碼 |
| Tocqueville Asset Management L.P. | 69,265 | $2,416 萬 | 0.33% | −300.0% | 減碼 |
| Confluence Investment Management LLC | 70,118 | $2,446 萬 | 0.32% | −20,287−22.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 70,190 | $2,449 萬 | 0.08% | −1,682−2.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 72,409 | $2,526 萬 | 0.75% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 73,391 | $2,560 萬 | 0.06% | −162,094−68.8% | 減碼 |
| Smith Group Asset Management, LLC | 73,626 | $2,565 萬 | 1.18% | −3,741−4.8% | 減碼 |
| Trillium Asset Management, LLC | 75,452 | $2,632 萬 | 0.62% | +2,502+3.4% | 加碼 |
| US Bancorp | 81,748 | $2,852 萬 | 0.04% | +2,080+2.6% | 加碼 |
| Boston Family Office LLC | 82,198 | $2,868 萬 | 1.86% | +110.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 85,044 | $2,967 萬 | 0.98% | −325−0.4% | 減碼 |
| Davis R M Inc | 85,539 | $2,984 萬 | 0.67% | −1,073−1.2% | 減碼 |
| Montrusco Bolton Investments Inc. | 86,920 | $3,032 萬 | 0.71% | −763−0.9% | 減碼 |
| LPL Financial LLC | 87,608 | $3,056 萬 | 0.03% | +6,500+8.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 88,702 | $3,094 萬 | 0.18% | +2,200+2.5% | 加碼 |
| Schroder Investment Management Group | 88,926 | $3,102 萬 | 0.04% | +77,886+705.5% | 加碼 |
| Hemenway Trust Co LLC | 89,182 | $3,111 萬 | 2.83% | +566+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 92,125 | $3,214 萬 | 0.08% | +68,222+285.4% | 加碼 |
| Vident Investment Advisory, LLC | 92,346 | $3,221 萬 | 0.84% | −4,767−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 93,580 | $3,265 萬 | 0.02% | −19,635−17.3% | 減碼 |
| State of Wisconsin Investment Board | 96,166 | $3,355 萬 | 0.06% | +13,112+15.8% | 加碼 |
| KBC Group NV | 97,047 | $3,386 萬 | 0.11% | +9,427+10.8% | 加碼 |
| Prudential Financial Inc | 100,065 | $3,447 萬 | 0.04% | −1,366−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 99,247 | $3,462 萬 | 0.08% | +1,297+1.3% | 加碼 |
| Granite Investment Partners, LLC | 102,171 | $3,564 萬 | 1.04% | +3,598+3.7% | 加碼 |
| Two Sigma Investments, LP | 104,330 | $3,640 萬 | 0.09% | −171,656−62.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 108,507 | $3,785 萬 | 0.03% | +7,130+7.0% | 加碼 |
| AXA S.A. | 110,683 | $3,861 萬 | 0.10% | −6,988−5.9% | 減碼 |
| Voya Investment Management LLC | 111,728 | $3,898 萬 | 0.07% | +16,270+17.0% | 加碼 |
| Citigroup Inc | 120,264 | $4,195 萬 | 0.04% | +15,843+15.2% | 加碼 |
| Great West Life Assurance Co | 125,514 | $4,369 萬 | 0.09% | +3,832+3.1% | 加碼 |
| Stifel Financial Corp | 125,506 | $4,379 萬 | 0.06% | +8,088+6.9% | 加碼 |
| New York State Teachers Retirement System | 126,231 | $4,404 萬 | 0.09% | +1,132+0.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 133,108 | $4,644 萬 | 0.40% | −2,415−1.8% | 減碼 |
| Cookson Peirce & Co Inc | 133,184 | $4,646 萬 | 2.59% | +2,139+1.6% | 加碼 |
| HSBC Holdings PLC | 138,005 | $4,805 萬 | 0.05% | −3,835−2.7% | 減碼 |
| Stephens Investment Management Group LLC | 137,826 | $4,808 萬 | 0.62% | −441−0.3% | 減碼 |
| DnB Asset Management AS | 140,701 | $4,908 萬 | 0.29% | +216+0.2% | 加碼 |
| Neuberger Berman Group LLC | 144,275 | $4,993 萬 | 0.04% | −7,945−5.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 145,778 | $5,086 萬 | 0.17% | +69,911+92.1% | 加碼 |
| Gabelli Funds LLC | 145,800 | $5,086 萬 | 0.32% | −6,200−4.1% | 減碼 |
| Agf Investments Inc. | 146,567 | $5,113 萬 | 0.37% | −13,633−8.5% | 減碼 |
| Principal Financial Group Inc | 146,774 | $5,120 萬 | 0.03% | −3,249−2.2% | 減碼 |
| Mairs & Power Inc | 149,073 | $5,200 萬 | 0.48% | −114−0.1% | 減碼 |
| Robeco Schweiz AG | 150,000 | $5,233 萬 | 0.68% | −15,000−9.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 154,120 | $5,235 萬 | 0.21% | +7,101+4.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 150,448 | $5,248 萬 | 0.09% | +2,965+2.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 150,900 | $5,264 萬 | 0.60% | +3,000+2.0% | 加碼 |
| New York State Common Retirement Fund | 153,061 | $5,340 萬 | 0.05% | +15,303+11.1% | 加碼 |
| Shellback Capital, LP | 153,699 | $5,362 萬 | 3.11% | +153,699 | 新進 |
| Barclays PLC | 154,302 | $5,383 萬 | 0.03% | −6,586−4.1% | 減碼 |
| Fisher Asset Management, LLC | 154,950 | $5,406 萬 | 0.03% | +5,453+3.6% | 加碼 |
| Waters Parkerson & Co., LLC | 159,458 | $5,563 萬 | 2.94% | −7,674−4.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 160,503 | $5,599 萬 | 0.12% | −18,828−10.5% | 減碼 |
| Victory Capital Management Inc | 176,793 | $6,167 萬 | 0.06% | −14,470−7.6% | 減碼 |
| Marshall Wace, LLP | 188,013 | $6,559 萬 | 0.13% | +177,131+1,627.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 193,252 | $6,742 萬 | 3.82% | −756−0.4% | 減碼 |
| National Pension Service | 195,603 | $6,824 萬 | 0.12% | −10,718−5.2% | 減碼 |
| Quilter Plc | 206,669 | $7,020 萬 | 1.83% | +36,979+21.8% | 加碼 |
| Rhumbline Advisers | 203,379 | $7,095 萬 | 0.09% | +1,242+0.6% | 加碼 |
| California State Teachers Retirement System | 204,968 | $7,150 萬 | 0.08% | +2,359+1.2% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 205,312 | $7,162 萬 | 1.54% | +61,209+42.5% | 加碼 |
| Nordea Investment Management AB | 213,285 | $7,385 萬 | 0.09% | +15,327+7.7% | 加碼 |
| Raymond James & Associates | 220,652 | $7,698 萬 | 0.06% | −24,179−9.9% | 減碼 |
| First Trust Advisors LP | 225,381 | $7,862 萬 | 0.08% | −36,651−14.0% | 減碼 |
| AQR Capital Management LLC | 229,768 | $7,956 萬 | 0.14% | +14,486+6.7% | 加碼 |
| Ardevora Asset Management LLP | 229,468 | $8,005 萬 | 0.85% | −6,600−2.8% | 減碼 |
| Westfield Capital Management Co LP | 237,680 | $8,292 萬 | 0.49% | −6,779−2.8% | 減碼 |
| Lord, Abbett & Co. LLC | 238,478 | $8,319 萬 | 0.19% | +238,478 | 新進 |
| Candriam Luxembourg S.C.A. | 250,558 | $8,741 萬 | 0.56% | +6,125+2.5% | 加碼 |
| Huntington National Bank | 251,095 | $8,760 萬 | 0.80% | +8,316+3.4% | 加碼 |
| California Public Employees Retirement System | 251,675 | $8,780 萬 | 0.06% | −10,409−4.0% | 減碼 |
| Credit Suisse AG | 259,393 | $9,049 萬 | 0.07% | −16,829−6.1% | 減碼 |
| Fort Pitt Capital Group, LLC | 260,090 | $9,073 萬 | 3.28% | +4,174+1.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 265,886 | $9,222 萬 | 0.13% | −6,846−2.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 266,808 | $9,308 萬 | 0.38% | −6,524−2.4% | 減碼 |
| Eagle Asset Management Inc | 270,690 | $9,389 萬 | 0.41% | −34,255−11.2% | 減碼 |
| Eaton Vance Management | 271,647 | $9,476 萬 | 0.12% | +282+0.1% | 加碼 |
| Primecap Management Co | 280,220 | $9,776 萬 | 0.07% | −7,030−2.4% | 減碼 |
| Saturna Capital CORP | 300,000 | $9,905 萬 | 1.78% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 286,509 | $9,949 萬 | 0.24% | +19,656+7.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 290,632 | $1.01 億 | 0.54% | +23,979+9.0% | 加碼 |
| Alleghany Corp | 316,899 | $1.11 億 | 3.21% | 00.0% | 不變 |
| Deutsche Bank AG | 318,452 | $1.11 億 | 0.05% | +42,780+15.5% | 加碼 |
| Blair William & Co | 321,583 | $1.12 億 | 0.35% | +20,665+6.9% | 加碼 |
| Ameriprise Financial Inc | 351,015 | $1.12 億 | 0.03% | +174,086+98.4% | 加碼 |
| Bank of Montreal | 320,800 | $1.12 億 | 0.06% | −233,381−42.1% | 減碼 |
| Envestnet Asset Management Inc | 343,928 | $1.20 億 | 0.06% | +22,358+7.0% | 加碼 |
| Royal Bank of Canada | 367,900 | $1.28 億 | 0.03% | +4,834+1.3% | 加碼 |
| Parametric Portfolio Associates LLC | 423,320 | $1.48 億 | 0.08% | +545+0.1% | 加碼 |
| Swedbank AB | 429,402 | $1.49 億 | 0.25% | −120,426−21.9% | 減碼 |
| Swiss National Bank | 441,005 | $1.54 億 | 0.09% | −17,900−3.9% | 減碼 |