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 |
|---|---|---|---|---|---|
| AXA S.A. | 110,683 | $3,861 萬 | 0.10% | −6,988−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 108,507 | $3,785 萬 | 0.03% | +7,130+7.0% | 加碼 |
| Two Sigma Investments, LP | 104,330 | $3,640 萬 | 0.09% | −171,656−62.2% | 減碼 |
| Granite Investment Partners, LLC | 102,171 | $3,564 萬 | 1.04% | +3,598+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 99,247 | $3,462 萬 | 0.08% | +1,297+1.3% | 加碼 |
| Prudential Financial Inc | 100,065 | $3,447 萬 | 0.04% | −1,366−1.3% | 減碼 |
| KBC Group NV | 97,047 | $3,386 萬 | 0.11% | +9,427+10.8% | 加碼 |
| State of Wisconsin Investment Board | 96,166 | $3,355 萬 | 0.06% | +13,112+15.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 93,580 | $3,265 萬 | 0.02% | −19,635−17.3% | 減碼 |
| Vident Investment Advisory, LLC | 92,346 | $3,221 萬 | 0.84% | −4,767−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 92,125 | $3,214 萬 | 0.08% | +68,222+285.4% | 加碼 |
| Hemenway Trust Co LLC | 89,182 | $3,111 萬 | 2.83% | +566+0.6% | 加碼 |
| Schroder Investment Management Group | 88,926 | $3,102 萬 | 0.04% | +77,886+705.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 88,702 | $3,094 萬 | 0.18% | +2,200+2.5% | 加碼 |
| LPL Financial LLC | 87,608 | $3,056 萬 | 0.03% | +6,500+8.0% | 加碼 |
| Montrusco Bolton Investments Inc. | 86,920 | $3,032 萬 | 0.71% | −763−0.9% | 減碼 |
| Davis R M Inc | 85,539 | $2,984 萬 | 0.67% | −1,073−1.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 85,044 | $2,967 萬 | 0.98% | −325−0.4% | 減碼 |
| Boston Family Office LLC | 82,198 | $2,868 萬 | 1.86% | +110.0% | 加碼 |
| US Bancorp | 81,748 | $2,852 萬 | 0.04% | +2,080+2.6% | 加碼 |
| Trillium Asset Management, LLC | 75,452 | $2,632 萬 | 0.62% | +2,502+3.4% | 加碼 |
| Smith Group Asset Management, LLC | 73,626 | $2,565 萬 | 1.18% | −3,741−4.8% | 減碼 |
| Baird Financial Group, Inc. | 73,391 | $2,560 萬 | 0.06% | −162,094−68.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 72,409 | $2,526 萬 | 0.75% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 70,190 | $2,449 萬 | 0.08% | −1,682−2.3% | 減碼 |
| Confluence Investment Management LLC | 70,118 | $2,446 萬 | 0.32% | −20,287−22.4% | 減碼 |
| Tocqueville Asset Management L.P. | 69,265 | $2,416 萬 | 0.33% | −300.0% | 減碼 |
| Allianz Asset Management GmbH | 69,204 | $2,414 萬 | 0.02% | +44,961+185.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,370 | $2,385 萬 | 0.05% | +3,241+5.0% | 加碼 |
| Toronto Dominion Bank | 67,913 | $2,369 萬 | 0.03% | −31,284−31.5% | 減碼 |
| Somerville Kurt F | 67,419 | $2,352 萬 | 3.26% | −1,286−1.9% | 減碼 |
| Daiwa Securities Group Inc. | 67,235 | $2,346 萬 | 0.14% | +13,770+25.8% | 加碼 |
| Janney Montgomery Scott LLC | 67,196 | $2,344 萬 | 0.09% | +943+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,519 | $2,321 萬 | 0.07% | −779−1.2% | 減碼 |
| PGGM Investments | 65,168 | $2,273 萬 | 0.11% | −25,815−28.4% | 減碼 |
| Umb Bank N A | 64,255 | $2,242 萬 | 0.28% | +5,198+8.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 63,948 | $2,231 萬 | 0.28% | −275−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 63,380 | $2,211 萬 | 0.07% | −2,787−4.2% | 減碼 |
| Mariner, LLC | 62,802 | $2,191 萬 | 0.09% | +885+1.4% | 加碼 |
| Credit Agricole S A | 62,122 | $2,167 萬 | 0.73% | +1,190+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,873 | $2,158 萬 | 0.10% | −8,625−12.2% | 減碼 |
| Storebrand Asset Management AS | 61,493 | $2,145 萬 | 0.10% | −14,579−19.2% | 減碼 |
| Macquarie Group Ltd | 61,489 | $2,145 萬 | 0.02% | −27,320−30.8% | 減碼 |
| Pictet Asset Management SA | 58,967 | $2,057 萬 | 0.02% | +355+0.6% | 加碼 |
| Jupiter Asset Management Ltd | 57,772 | $2,004 萬 | 0.22% | −85,293−59.6% | 減碼 |
| Polar Capital Holdings Plc | 57,387 | $2,002 萬 | 0.10% | +2,245+4.1% | 加碼 |
| Hilton Capital Management, LLC | 56,784 | $1,981 萬 | 1.82% | +1,786+3.2% | 加碼 |
| Walleye Capital LLC | 56,045 | $1,955 萬 | 0.65% | +49,869+807.5% | 加碼 |
| Canada Pension Plan Investment Board | 55,274 | $1,928 萬 | 0.02% | +24,860+81.7% | 加碼 |
| Asset Management One Co.,Ltd. | 54,595 | $1,906 萬 | 0.07% | −65−0.1% | 減碼 |
| AMF Pensionsforsakring AB | 54,229 | $1,893 萬 | 0.13% | −30,357−35.9% | 減碼 |
| Russell Investments Group, Ltd. | 53,773 | $1,873 萬 | 0.03% | −376−0.7% | 減碼 |
| Standard Life Aberdeen plc | 52,915 | $1,846 萬 | 0.04% | −44,296−45.6% | 減碼 |
| Man Group plc | 52,318 | $1,825 萬 | 0.06% | +46,730+836.3% | 加碼 |
| SEI Investments Co | 52,094 | $1,816 萬 | 0.03% | +1,133+2.2% | 加碼 |
| Massachusetts Financial Services Co | 51,636 | $1,801 萬 | 0.00% | +2,345+4.8% | 加碼 |
| Squarepoint Ops LLC | 51,091 | $1,782 萬 | 0.09% | +5,727+12.6% | 加碼 |
| Shell Asset Management Co | 50,825 | $1,773 萬 | 0.36% | +4,557+9.8% | 加碼 |
| Baker Chad R | 50,735 | $1,770 萬 | 3.66% | 00.0% | 不變 |
| North Star Asset Management Inc | 49,591 | $1,730 萬 | 0.87% | +66+0.1% | 加碼 |
| Keybank National Association | 48,220 | $1,682 萬 | 0.07% | −452−0.9% | 減碼 |
| Cabot Wealth Management Inc | 47,220 | $1,647 萬 | 2.09% | −341−0.7% | 減碼 |
| Forsta Ap-Fonden | 47,100 | $1,643 萬 | 0.17% | +17,200+57.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,046 | $1,641 萬 | 0.34% | +6,365+15.6% | 加碼 |
| Congress Asset Management Co | 46,681 | $1,629 萬 | 0.12% | −10,542−18.4% | 減碼 |
| Glenmede Trust Co NA | 46,122 | $1,609 萬 | 0.08% | −3,419−6.9% | 減碼 |
| Teacher Retirement System of Texas | 44,937 | $1,568 萬 | 0.07% | +3,738+9.1% | 加碼 |
| Advisor Group Holdings, Inc. | 44,216 | $1,539 萬 | 0.03% | +604+1.4% | 加碼 |
| Treasurer of the State of North Carolina | 43,690 | $1,524 萬 | 0.08% | +160+0.4% | 加碼 |
| TD Asset Management Inc | 43,569 | $1,520 萬 | 0.01% | −1,774−3.9% | 減碼 |
| Korea Investment CORP | 43,400 | $1,514 萬 | 0.04% | +17,500+67.6% | 加碼 |
| Flputnam Investment Management Co | 43,302 | $1,511 萬 | 0.46% | −550−1.3% | 減碼 |
| Handelsbanken Fonder AB | 42,928 | $1,498 萬 | 0.07% | −1,932−4.3% | 減碼 |
| Commerce Bank | 42,773 | $1,492 萬 | 0.10% | −3,376−7.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 42,171 | $1,471 萬 | 0.03% | −241−0.6% | 減碼 |
| 1832 Asset Management L.P. | 41,623 | $1,459 萬 | 0.03% | −29,500−41.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 41,644 | $1,453 萬 | 0.07% | +831+2.0% | 加碼 |
| Guardian Capital LP | 41,458 | $1,446 萬 | 0.28% | −706−1.7% | 減碼 |
| Wellington Management Group LLP | 40,606 | $1,417 萬 | 0.00% | +1,701+4.4% | 加碼 |
| Rockefeller Capital Management L.P. | 39,553 | $1,380 萬 | 0.06% | +5,053+14.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 39,360 | $1,373 萬 | 0.23% | −240−0.6% | 減碼 |
| Bartlett & Co. LLC | 39,360 | $1,373 萬 | 0.23% | −240−0.6% | 減碼 |
| Royal London Asset Management Ltd | 39,311 | $1,372 萬 | 0.05% | −1,453−3.6% | 減碼 |
| Advisors Asset Management, Inc. | 38,468 | $1,342 萬 | 0.19% | +8,987+30.5% | 加碼 |
| Retirement Systems of Alabama | 38,431 | $1,341 萬 | 0.05% | −1,413−3.5% | 減碼 |
| Synovus Financial Corp | 38,449 | $1,341 萬 | 0.13% | −1,362−3.4% | 減碼 |
| Premier Fund Managers Ltd | 38,420 | $1,333 萬 | 0.43% | 00.0% | 不變 |
| American International Group, Inc. | 37,858 | $1,321 萬 | 0.07% | −196−0.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,596 | $1,312 萬 | 0.12% | −1,865−4.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 37,805 | $1,311 萬 | 0.07% | +1,985+5.5% | 加碼 |
| Nomura Asset Management Co Ltd | 37,011 | $1,291 萬 | 0.07% | +13,132+55.0% | 加碼 |
| Broderick Brian C | 36,976 | $1,290 萬 | 3.10% | +112+0.3% | 加碼 |
| Capital Fund Management S.A. | 36,974 | $1,290 萬 | 0.34% | +23,651+177.5% | 加碼 |
| Aviva PLC | 36,921 | $1,288 萬 | 0.05% | +1,444+4.1% | 加碼 |
| Susquehanna International Group, LLP | 36,139 | $1,261 萬 | 0.02% | +12,189+50.9% | 加碼 |
| Sandler Capital Management | 34,100 | $1,190 萬 | 1.50% | +17,118+100.8% | 加碼 |
| Isthmus Partners, LLC | 33,913 | $1,183 萬 | 1.98% | −871−2.5% | 減碼 |
| State of Michigan Retirement System | 33,797 | $1,179 萬 | 0.06% | +1,868+5.9% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,503 | $1,169 萬 | 0.43% | −319−0.9% | 減碼 |
| Spire Wealth Management | 33,315 | $1,166 萬 | 0.26% | +2,404+7.8% | 加碼 |