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。
2022 年第 1 季 13F 持有人
Rockwell Automation, Inc 在 2022/3/31 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
- 1,052
- 較 2021 年第 4 季 −70 家
- 持有股數
- 9,206 萬
- 較 2021 年第 4 季 +53.7 萬 (+0.6%)
- 總市值
- $256.5 億
- 較 2021 年第 4 季 −$61.9 億 (−19.5%)
- 新進機構
- 89
- 另有 346 家加碼
- 清倉機構
- 159
- 另有 392 家減碼
另有 14 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,472,877 | $32.1 億 | 0.08% | +106,641+0.9% | 加碼 |
| BlackRock Inc. | 9,227,972 | $25.8 億 | 0.07% | +261,227+2.9% | 加碼 |
| State Street Corp | 4,738,967 | $13.3 億 | 0.07% | −107,261−2.2% | 減碼 |
| Capital World Investors | 4,715,233 | $13.2 億 | 0.23% | −177,617−3.6% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,753,265 | $7.71 億 | 3.76% | 00.0% | 不變 |
| UBS Group AG | 2,315,556 | $6.48 億 | 0.28% | −137,714−5.6% | 減碼 |
| Geode Capital Management, LLC | 2,218,832 | $6.20 億 | 0.08% | +10,980+0.5% | 加碼 |
| JPMorgan Chase & Co | 2,076,100 | $5.81 億 | 0.08% | −389,538−15.8% | 減碼 |
| Bank of America Corp | 2,007,537 | $5.62 億 | 0.06% | −158,694−7.3% | 減碼 |
| Morgan Stanley | 1,489,614 | $4.17 億 | 0.06% | +422,251+39.6% | 加碼 |
| Bank of New York Mellon Corp | 1,369,647 | $3.84 億 | 0.07% | +17,841+1.3% | 加碼 |
| Alliancebernstein L.P. | 1,367,791 | $3.83 億 | 0.15% | −93,462−6.4% | 減碼 |
| Northern Trust Corp | 1,334,660 | $3.74 億 | 0.07% | −75,101−5.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,300,379 | $3.64 億 | 0.24% | −48,658−3.6% | 減碼 |
| Janus Henderson Group PLC | 1,287,434 | $3.61 億 | 0.17% | −91,040−6.6% | 減碼 |
| Norges Bank | 1,251,681 | $3.51 億 | 0.08% | +141,643+12.8% | 加碼 |
| Lazard Asset Management LLC | 1,144,203 | $3.20 億 | 0.37% | −10,558−0.9% | 減碼 |
| American Century Companies Inc | 1,127,305 | $3.16 億 | 0.22% | −114,816−9.2% | 減碼 |
| Amundi | 1,141,451 | $3.10 億 | 0.21% | −288,691−20.2% | 減碼 |
| Goldman Sachs Group Inc | 1,055,409 | $2.96 億 | 0.07% | −93,933−8.2% | 減碼 |
| Legal & General Group Plc | 983,628 | $2.75 億 | 0.08% | +52,343+5.6% | 加碼 |
| Invesco Ltd. | 953,842 | $2.67 億 | 0.07% | −2,595−0.3% | 減碼 |
| Champlain Investment Partners, LLC | 866,825 | $2.43 億 | 1.26% | +186,239+27.4% | 加碼 |
| Ninety One UK Ltd | 860,465 | $2.41 億 | 0.61% | +368,508+74.9% | 加碼 |
| FMR LLC | 788,580 | $2.21 億 | 0.02% | −7,303−0.9% | 減碼 |
| Franklin Resources Inc | 749,412 | $2.10 億 | 0.08% | −16,992−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 733,815 | $2.05 億 | 0.09% | +26,380+3.7% | 加碼 |
| Impax Asset Management Group plc | 732,377 | $2.05 億 | 0.85% | +35,735+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 684,709 | $1.92 億 | 0.06% | −1,377−0.2% | 減碼 |
| Harding Loevner LP | 886,866 | $1.80 億 | 0.99% | +886,811+1,612,383.6% | 加碼 |
| Swedbank AB | 579,402 | $1.62 億 | 0.30% | +150,000+34.9% | 加碼 |
| Charles Schwab Investment Management Inc | 569,886 | $1.60 億 | 0.05% | +17,656+3.2% | 加碼 |
| King Luther Capital Management Corp | 545,799 | $1.53 億 | 0.75% | +12,462+2.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 536,889 | $1.50 億 | 0.32% | −37,030−6.5% | 減碼 |
| Wells Fargo & Company | 509,331 | $1.43 億 | 0.04% | −46,810−8.4% | 減碼 |
| Swiss National Bank | 502,405 | $1.41 億 | 0.08% | +61,400+13.9% | 加碼 |
| Price T Rowe Associates Inc | 485,730 | $1.36 億 | 0.01% | −565,312−53.8% | 減碼 |
| Parametric Portfolio Associates LLC | 460,069 | $1.29 億 | 0.07% | +36,749+8.7% | 加碼 |
| Nuveen Asset Management, LLC | 453,820 | $1.24 億 | 0.04% | −19,425−4.1% | 減碼 |
| Ceredex Value Advisors LLC | 429,424 | $1.20 億 | 1.45% | +429,424 | 新進 |
| APG Asset Management N.V. | 446,281 | $1.12 億 | 0.21% | −59,005−11.7% | 減碼 |
| Eaton Vance Management | 380,632 | $1.07 億 | 0.12% | +108,985+40.1% | 加碼 |
| Alleghany Corp | 335,299 | $9,389 萬 | 2.96% | +18,400+5.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 326,811 | $9,198 萬 | 0.23% | +40,302+14.1% | 加碼 |
| Deutsche Bank AG | 324,141 | $9,077 萬 | 0.04% | +5,689+1.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 314,320 | $8,802 萬 | 0.53% | +23,688+8.2% | 加碼 |
| First Trust Advisors LP | 313,846 | $8,789 萬 | 0.09% | +88,465+39.3% | 加碼 |
| Blair William & Co | 309,793 | $8,675 萬 | 0.30% | −11,790−3.7% | 減碼 |
| Saturna Capital CORP | 300,000 | $8,401 萬 | 1.69% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 296,955 | $8,316 萬 | 0.04% | −46,973−13.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 296,034 | $8,290 萬 | 0.13% | +30,148+11.3% | 加碼 |
| Royal Bank of Canada | 294,828 | $8,256 萬 | 0.02% | −73,072−19.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 286,042 | $8,010 萬 | 0.55% | +35,484+14.2% | 加碼 |
| Primecap Management Co | 277,890 | $7,782 萬 | 0.06% | −2,330−0.8% | 減碼 |
| Westfield Capital Management Co LP | 277,464 | $7,770 萬 | 0.50% | +39,784+16.7% | 加碼 |
| Credit Suisse AG | 268,487 | $7,519 萬 | 0.06% | +9,094+3.5% | 加碼 |
| Ameriprise Financial Inc | 291,305 | $7,450 萬 | 0.02% | −59,710−17.0% | 減碼 |
| Fort Pitt Capital Group, LLC | 263,918 | $7,391 萬 | 2.75% | +3,828+1.5% | 加碼 |
| Agf Investments Inc. | 263,495 | $7,379 萬 | 0.55% | +116,928+79.8% | 加碼 |
| Huntington National Bank | 262,993 | $7,365 萬 | 0.68% | +11,898+4.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 258,843 | $7,248 萬 | 0.33% | −7,965−3.0% | 減碼 |
| California Public Employees Retirement System | 239,689 | $6,712 萬 | 0.05% | −11,986−4.8% | 減碼 |
| Bank of Montreal | 234,480 | $6,586 萬 | 0.04% | −86,320−26.9% | 減碼 |
| Mairs & Power Inc | 234,328 | $6,562 萬 | 0.66% | +85,255+57.2% | 加碼 |
| Nordea Investment Management AB | 221,881 | $6,262 萬 | 0.08% | +8,596+4.0% | 加碼 |
| Marshall Wace, LLP | 223,514 | $6,259 萬 | 0.13% | +35,501+18.9% | 加碼 |
| Ardevora Asset Management LLP | 220,103 | $6,164 萬 | 0.80% | −9,365−4.1% | 減碼 |
| Quilter Plc | 216,942 | $6,075 萬 | 1.65% | +10,273+5.0% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 202,534 | $5,672 萬 | 1.33% | −2,778−1.4% | 減碼 |
| Rhumbline Advisers | 200,064 | $5,602 萬 | 0.07% | −3,315−1.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 196,775 | $5,510 萬 | 3.37% | +3,523+1.8% | 加碼 |
| Barclays PLC | 194,804 | $5,455 萬 | 0.04% | +40,502+26.2% | 加碼 |
| California State Teachers Retirement System | 193,129 | $5,408 萬 | 0.07% | −11,839−5.8% | 減碼 |
| Raymond James & Associates | 184,734 | $5,173 萬 | 0.04% | −35,918−16.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 183,849 | $5,148 萬 | 0.18% | +38,071+26.1% | 加碼 |
| Eagle Asset Management Inc | 173,141 | $4,848 萬 | 0.25% | −97,549−36.0% | 減碼 |
| Waters Parkerson & Co., LLC | 165,748 | $4,641 萬 | 2.59% | +6,290+3.9% | 加碼 |
| Mackenzie Financial Corp | 165,068 | $4,622 萬 | 0.06% | +152,154+1,178.2% | 加碼 |
| Fisher Asset Management, LLC | 163,802 | $4,587 萬 | 0.03% | +8,852+5.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159,423 | $4,464 萬 | 0.18% | +5,303+3.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 155,681 | $4,360 萬 | 0.08% | +146,903+1,673.5% | 加碼 |
| National Pension Service | 154,073 | $4,315 萬 | 0.08% | −41,530−21.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 152,900 | $4,282 萬 | 0.51% | +2,000+1.3% | 加碼 |
| New York State Common Retirement Fund | 152,361 | $4,267 萬 | 0.05% | −700−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 149,798 | $4,195 萬 | 0.08% | −650−0.4% | 減碼 |
| Victory Capital Management Inc | 164,914 | $4,167 萬 | 0.04% | −11,879−6.7% | 減碼 |
| Principal Financial Group Inc | 143,819 | $4,027 萬 | 0.03% | −2,955−2.0% | 減碼 |
| Gabelli Funds LLC | 142,900 | $4,002 萬 | 0.26% | −2,900−2.0% | 減碼 |
| Stephens Investment Management Group LLC | 140,502 | $3,935 萬 | 0.58% | +2,676+1.9% | 加碼 |
| Neuberger Berman Group LLC | 137,440 | $3,849 萬 | 0.03% | −6,835−4.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 131,531 | $3,683 萬 | 0.33% | −1,577−1.2% | 減碼 |
| DnB Asset Management AS | 129,104 | $3,615 萬 | 0.21% | −11,597−8.2% | 減碼 |
| HSBC Holdings PLC | 128,142 | $3,595 萬 | 0.05% | −9,863−7.1% | 減碼 |
| Great West Life Assurance Co | 120,003 | $3,542 萬 | 0.07% | −5,511−4.4% | 減碼 |
| New York State Teachers Retirement System | 126,245 | $3,535 萬 | 0.07% | +140.0% | 加碼 |
| Robeco Schweiz AG | 125,000 | $3,500 萬 | 0.49% | −25,000−16.7% | 減碼 |
| Bowen Hanes & Co Inc | 124,095 | $3,475 萬 | 1.04% | +120,945+3,839.5% | 加碼 |
| AQR Capital Management LLC | 122,145 | $3,420 萬 | 0.06% | −107,623−46.8% | 減碼 |
| Montrusco Bolton Investments Inc. | 117,028 | $3,277 萬 | 0.76% | +30,108+34.6% | 加碼 |
| KBC Group NV | 115,817 | $3,243 萬 | 0.13% | +18,770+19.3% | 加碼 |