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 |
|---|---|---|---|---|---|
| Nippon Life Global Investors Americas, Inc. | 10,460 | $364.9 萬 | 0.17% | 00.0% | 不變 |
| Cohen Lawrence B | 10,632 | $370.9 萬 | 1.45% | −823−7.2% | 減碼 |
| CIBC Asset Management Inc | 10,986 | $383.2 萬 | 0.01% | +473+4.5% | 加碼 |
| Eukles Asset Management | 11,285 | $393.7 萬 | 1.91% | +14+0.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 11,325 | $395.1 萬 | 0.34% | +11,325 | 新進 |
| Industrial Alliance Investment Management Inc. | 11,505 | $401.4 萬 | 0.09% | +11,505 | 新進 |
| Ieq Capital, LLC | 11,571 | $403.6 萬 | 0.09% | +2,028+21.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 11,683 | $407.6 萬 | 0.12% | −1,954−14.3% | 減碼 |
| Hartford Investment Management Co | 11,744 | $409.7 萬 | 0.09% | +879+8.1% | 加碼 |
| Marketfield Asset Management LLC | 11,857 | $413.6 萬 | 3.12% | −230−1.9% | 減碼 |
| Acadian Asset Management LLC | 11,890 | $414.4 萬 | 0.02% | +11,117+1,438.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,997 | $416.1 萬 | 0.06% | −5,228−30.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | $418.6 萬 | 0.05% | 00.0% | 不變 |
| Americana Partners, LLC | 12,020 | $419.3 萬 | 0.76% | +4,471+59.2% | 加碼 |
| CIBC World Markets Inc. | 12,058 | $420.6 萬 | 0.01% | +217+1.8% | 加碼 |
| Garrison Asset Management, LLC | 12,068 | $421.0 萬 | 2.29% | +50.0% | 加碼 |
| Papp L Roy & Associates | 12,198 | $425.5 萬 | 0.49% | −400−3.2% | 減碼 |
| GAM Holding AG | 12,234 | $426.8 萬 | 0.19% | −82−0.7% | 減碼 |
| Searle & Co. | 12,238 | $426.9 萬 | 1.55% | −50−0.4% | 減碼 |
| Capital International Ltd | 12,453 | $434.4 萬 | 0.22% | +4,204+51.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 12,579 | $436.3 萬 | 0.06% | +12,579 | 新進 |
| Millennium Management LLC | 12,643 | $441.1 萬 | 0.00% | +10,051+387.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 12,893 | $449.8 萬 | 0.17% | −3,167−19.7% | 減碼 |
| Mackenzie Financial Corp | 12,914 | $450.5 萬 | 0.01% | +5,278+69.1% | 加碼 |
| Van Eck Associates Corp | 12,932 | $451.1 萬 | 0.01% | +1,600+14.1% | 加碼 |
| Page Arthur B | 12,943 | $451.5 萬 | 3.10% | −192−1.5% | 減碼 |
| Advisory Services Network, LLC | 13,051 | $455.3 萬 | 0.13% | +4,117+46.1% | 加碼 |
| Davis-Rea Ltd. | 13,138 | $458.3 萬 | 2.13% | −513−3.8% | 減碼 |
| Parcion Private Wealth LLC | 14,107 | $458.6 萬 | 0.41% | −12−0.1% | 減碼 |
| Arabesque Asset Management Ltd | 13,261 | $462.6 萬 | 1.34% | +4,659+54.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 13,404 | $467.6 萬 | 0.01% | +292+2.2% | 加碼 |
| HRT Financial LP | 13,439 | $468.8 萬 | 0.03% | +13,439 | 新進 |
| Geneva Partners, LLC | 13,524 | $471.8 萬 | 2.35% | +3,561+35.7% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 13,943 | $486.4 萬 | 0.51% | +196+1.4% | 加碼 |
| Nissay Asset Management Corp | 14,356 | $500.8 萬 | 0.04% | −4,379−23.4% | 減碼 |
| KWMG, LLC | 14,443 | $503.8 萬 | 0.68% | −128−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,558 | $507.9 萬 | 0.05% | +18+0.1% | 加碼 |
| Bradley Mark J. | 14,781 | $515.7 萬 | 3.37% | −138−0.9% | 減碼 |
| Xponance, Inc. | 14,789 | $515.9 萬 | 0.08% | +1,680+12.8% | 加碼 |
| Gateway Investment Advisers LLC | 14,915 | $520.3 萬 | 0.05% | +214+1.5% | 加碼 |
| Renaissance Investment Group LLC | 14,931 | $520.9 萬 | 1.24% | +14,931 | 新進 |
| Kestra Advisory Services, LLC | 15,086 | $526.3 萬 | 0.05% | −1,005−6.2% | 減碼 |
| ING Groep NV | 15,137 | $528.1 萬 | 0.05% | +5,396+55.4% | 加碼 |
| IFM Investors Pty Ltd | 15,151 | $528.5 萬 | 0.10% | −149−1.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 15,556 | $542.7 萬 | 0.14% | +4,700+43.3% | 加碼 |
| Weatherly Asset Management L. P. | 15,597 | $544.1 萬 | 0.60% | −125−0.8% | 減碼 |
| Sturgeon Ventures LLP | 15,715 | $548.2 萬 | 2.53% | +1,788+12.8% | 加碼 |
| Capital International Inc | 15,919 | $555.3 萬 | 0.05% | +5,443+52.0% | 加碼 |
| Texas Permanent School Fund | 15,998 | $558.1 萬 | 0.07% | −1,928−10.8% | 減碼 |
| Whitener Capital Management, Inc. | 16,150 | $563.3 萬 | 2.01% | +430+2.7% | 加碼 |
| Metropolitan Life Insurance Co | 16,418 | $572.7 萬 | 0.08% | −412−2.4% | 減碼 |
| Barr E S & Co | 16,469 | $574.5 萬 | 0.38% | −3,785−18.7% | 減碼 |
| Mutual of America Capital Management LLC | 16,568 | $578.0 萬 | 0.06% | −446−2.6% | 減碼 |
| Yousif Capital Management, LLC | 16,620 | $579.8 萬 | 0.06% | +16,620 | 新進 |
| M&T Bank Corp | 16,776 | $585.1 萬 | 0.02% | +266+1.6% | 加碼 |
| Farmers & Merchants Investments Inc | 16,774 | $585.2 萬 | 0.22% | −1,143−6.4% | 減碼 |
| Hall Laurie J Trustee | 16,802 | $586.1 萬 | 2.08% | −10−0.1% | 減碼 |
| Nixon Peabody Trust Co | 17,266 | $602.3 萬 | 1.82% | +110+0.6% | 加碼 |
| Vontobel Holding Ltd. | 17,390 | $603.1 萬 | 0.05% | +216+1.3% | 加碼 |
| Mackay Shields LLC | 17,405 | $607.1 萬 | 0.05% | −412−2.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,471 | $609.5 萬 | 0.08% | 00.0% | 不變 |
| Bill Few Associates, Inc. | 17,521 | $611.2 萬 | 3.17% | +17,521 | 新進 |
| Catalyst Capital Advisors LLC | 18,200 | $634.9 萬 | 0.29% | −1,225−6.3% | 減碼 |
| Tredje AP-fonden | 18,800 | $655.8 萬 | 0.13% | +6,800+56.7% | 加碼 |
| Comerica Bank | 21,827 | $658.4 萬 | 0.05% | −550−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 19,315 | $673.8 萬 | 0.02% | −297−1.5% | 減碼 |
| Public Sector Pension Investment Board | 19,352 | $675.1 萬 | 0.04% | −220−1.1% | 減碼 |
| Birch Hill Investment Advisors LLC | 19,503 | $680.4 萬 | 0.34% | −70−0.4% | 減碼 |
| Natixis Advisors, L.P. | 19,721 | $688.0 萬 | 0.03% | +1,699+9.4% | 加碼 |
| Sandy Spring Bank | 20,005 | $697.9 萬 | 0.33% | +937+4.9% | 加碼 |
| Portland Global Advisors LLC | 20,035 | $698.9 萬 | 1.17% | +20.0% | 加碼 |
| British Columbia Investment Management Corp | 20,386 | $711.2 萬 | 0.04% | −1,058−4.9% | 減碼 |
| Lipe & Dalton | 20,453 | $713.5 萬 | 3.37% | −85−0.4% | 減碼 |
| Drystone LLC | 20,461 | $713.8 萬 | 7.42% | +20,461 | 新進 |
| Two Sigma Advisers, LP | 20,500 | $715.1 萬 | 0.02% | −40,300−66.3% | 減碼 |
| Fiduciary Trust Co | 20,497 | $715.1 萬 | 0.12% | +1,045+5.4% | 加碼 |
| Churchill Management Corp | 20,504 | $715.3 萬 | 0.10% | −183−0.9% | 減碼 |
| Truist Financial Corp | 20,602 | $718.7 萬 | 0.01% | −188−0.9% | 減碼 |
| Tenere Capital LLC | 20,639 | $720.0 萬 | 2.86% | +20,639 | 新進 |
| Utah Retirement Systems | 21,034 | $733.8 萬 | 0.09% | +48+0.2% | 加碼 |
| Creative Planning | 21,158 | $738.1 萬 | 0.01% | +1,492+7.6% | 加碼 |
| Contravisory Investment Management, Inc. | 21,212 | $740.0 萬 | 2.00% | +214+1.0% | 加碼 |
| Richard C. Young & CO., LTD. | 21,220 | $740.3 萬 | 0.93% | −757−3.4% | 減碼 |
| Captrust Financial Advisors | 21,689 | $756.6 萬 | 0.05% | −359−1.6% | 減碼 |
| Telos Capital Management, Inc. | 21,872 | $763.0 萬 | 0.95% | +1,909+9.6% | 加碼 |
| Bank of Nova Scotia | 22,209 | $774.8 萬 | 0.01% | −24,955−52.9% | 減碼 |
| Stonegate Investment Group, LLC | 22,298 | $777.9 萬 | 0.33% | +22,298 | 新進 |
| First Republic Investment Management, Inc. | 22,383 | $780.8 萬 | 0.02% | −1,702−7.1% | 減碼 |
| Nisa Investment Advisors, LLC | 27,052 | $782.4 萬 | 0.06% | −6,805−20.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22,528 | $785.9 萬 | 0.07% | −105−0.5% | 減碼 |
| Brinker Capital Investments, LLC | 22,531 | $786.0 萬 | 0.11% | −970−4.1% | 減碼 |
| Regal Wealth Group, Inc. | 22,663 | $790.6 萬 | 4.46% | +24+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,693 | $791.6 萬 | 0.04% | −547−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,813 | $795.8 萬 | 0.01% | +22,813 | 新進 |
| ProShare Advisors LLC | 22,896 | $798.8 萬 | 0.02% | +5,598+32.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 23,093 | $805.6 萬 | 0.18% | −186−0.8% | 減碼 |
| Heron Bay Capital Management | 23,324 | $813.7 萬 | 4.01% | +52+0.2% | 加碼 |
| Oppenheimer & Co Inc | 23,603 | $823.4 萬 | 0.14% | +516+2.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,699 | $826.7 萬 | 0.09% | −3,762−13.7% | 減碼 |
| Jane Street Group, LLC | 23,741 | $828.2 萬 | 0.02% | +12,273+107.0% | 加碼 |