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 |
|---|---|---|---|---|---|
| SEI Investments Co | 57,480 | $1,622 萬 | 0.03% | +5,386+10.3% | 加碼 |
| Macquarie Group Ltd | 58,402 | $1,635 萬 | 0.01% | −3,087−5.0% | 減碼 |
| Daiwa Securities Group Inc. | 59,732 | $1,673 萬 | 0.10% | −7,503−11.2% | 減碼 |
| Storebrand Asset Management AS | 60,900 | $1,705 萬 | 0.08% | −593−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 60,921 | $1,706 萬 | 0.06% | −2,459−3.9% | 減碼 |
| Credit Agricole S A | 61,047 | $1,710 萬 | 0.53% | −1,075−1.7% | 減碼 |
| Pictet Asset Management SA | 61,502 | $1,722 萬 | 0.02% | +2,535+4.3% | 加碼 |
| Somerville Kurt F | 61,953 | $1,735 萬 | 2.79% | −5,466−8.1% | 減碼 |
| Man Group plc | 63,165 | $1,769 萬 | 0.06% | +10,847+20.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 63,853 | $1,788 萬 | 0.25% | −95−0.1% | 減碼 |
| Toronto Dominion Bank | 64,933 | $1,818 萬 | 0.03% | −2,980−4.4% | 減碼 |
| Mariner, LLC | 64,930 | $1,818 萬 | 0.07% | +2,128+3.4% | 加碼 |
| Trillium Asset Management, LLC | 65,494 | $1,834 萬 | 0.49% | −9,958−13.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 66,151 | $1,852 萬 | 0.04% | −2,219−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,498 | $1,862 萬 | 0.09% | +4,625+7.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,519 | $1,863 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 68,949 | $1,931 萬 | 0.03% | +15,176+28.2% | 加碼 |
| Allianz Asset Management GmbH | 69,608 | $1,949 萬 | 0.02% | +404+0.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 70,437 | $1,973 萬 | 0.07% | +247+0.4% | 加碼 |
| Confluence Investment Management LLC | 70,817 | $1,983 萬 | 0.28% | +699+1.0% | 加碼 |
| Schroder Investment Management Group | 70,822 | $1,988 萬 | 0.03% | −18,104−20.4% | 減碼 |
| Smith Group Asset Management, LLC | 71,658 | $2,005 萬 | 1.06% | −1,968−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,967 | $2,071 萬 | 0.04% | −18,158−19.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 76,052 | $2,130 萬 | 0.78% | −8,992−10.6% | 減碼 |
| Tocqueville Asset Management L.P. | 76,405 | $2,140 萬 | 0.32% | +7,140+10.3% | 加碼 |
| Baird Financial Group, Inc. | 78,678 | $2,203 萬 | 0.05% | +5,287+7.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 79,512 | $2,227 萬 | 0.71% | +7,103+9.8% | 加碼 |
| PGGM Investments | 65,168 | $2,273 萬 | 0.11% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 81,764 | $2,290 萬 | 0.02% | −11,816−12.6% | 減碼 |
| Boston Family Office LLC | 82,004 | $2,296 萬 | 1.63% | −194−0.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 82,802 | $2,319 萬 | 0.15% | −5,900−6.7% | 減碼 |
| Massachusetts Financial Services Co | 83,197 | $2,330 萬 | 0.01% | +31,561+61.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 84,207 | $2,358 萬 | 0.03% | +61,394+269.1% | 加碼 |
| State of Wisconsin Investment Board | 84,542 | $2,367 萬 | 0.05% | −11,624−12.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 84,903 | $2,378 萬 | 0.06% | −75,600−47.1% | 減碼 |
| LPL Financial LLC | 85,882 | $2,405 萬 | 0.02% | −1,726−2.0% | 減碼 |
| Davis R M Inc | 85,892 | $2,405 萬 | 0.57% | +353+0.4% | 加碼 |
| US Bancorp | 87,955 | $2,463 萬 | 0.04% | +6,207+7.6% | 加碼 |
| Granite Investment Partners, LLC | 89,958 | $2,519 萬 | 0.85% | −12,213−12.0% | 減碼 |
| Squarepoint Ops LLC | 90,352 | $2,530 萬 | 0.19% | +39,261+76.8% | 加碼 |
| AXA S.A. | 90,612 | $2,537 萬 | 0.07% | −20,071−18.1% | 減碼 |
| Hemenway Trust Co LLC | 92,006 | $2,576 萬 | 2.48% | +2,824+3.2% | 加碼 |
| London & Capital Asset Management Ltd | 93,609 | $2,621 萬 | 1.94% | +93,609 | 新進 |
| ExodusPoint Capital Management, LP | 93,627 | $2,622 萬 | 0.38% | +93,627 | 新進 |
| Vident Investment Advisory, LLC | 95,485 | $2,674 萬 | 0.70% | +3,139+3.4% | 加碼 |
| Prudential Financial Inc | 98,927 | $2,770 萬 | 0.04% | −1,138−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 103,995 | $2,912 萬 | 0.03% | −4,512−4.2% | 減碼 |
| Commonwealth Equity Services, LLC | 104,778 | $2,934 萬 | 0.07% | +5,531+5.6% | 加碼 |
| Citigroup Inc | 106,771 | $2,990 萬 | 0.03% | −13,493−11.2% | 減碼 |
| Voya Investment Management LLC | 110,426 | $3,092 萬 | 0.06% | −1,302−1.2% | 減碼 |
| Stifel Financial Corp | 113,900 | $3,190 萬 | 0.04% | −11,606−9.2% | 減碼 |
| Citadel Advisors LLC | 114,328 | $3,202 萬 | 0.04% | +88,183+337.3% | 加碼 |
| KBC Group NV | 115,817 | $3,243 萬 | 0.13% | +18,770+19.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 117,028 | $3,277 萬 | 0.76% | +30,108+34.6% | 加碼 |
| AQR Capital Management LLC | 122,145 | $3,420 萬 | 0.06% | −107,623−46.8% | 減碼 |
| Bowen Hanes & Co Inc | 124,095 | $3,475 萬 | 1.04% | +120,945+3,839.5% | 加碼 |
| Robeco Schweiz AG | 125,000 | $3,500 萬 | 0.49% | −25,000−16.7% | 減碼 |
| New York State Teachers Retirement System | 126,245 | $3,535 萬 | 0.07% | +140.0% | 加碼 |
| Great West Life Assurance Co | 120,003 | $3,542 萬 | 0.07% | −5,511−4.4% | 減碼 |
| HSBC Holdings PLC | 128,142 | $3,595 萬 | 0.05% | −9,863−7.1% | 減碼 |
| DnB Asset Management AS | 129,104 | $3,615 萬 | 0.21% | −11,597−8.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 131,531 | $3,683 萬 | 0.33% | −1,577−1.2% | 減碼 |
| Neuberger Berman Group LLC | 137,440 | $3,849 萬 | 0.03% | −6,835−4.7% | 減碼 |
| Stephens Investment Management Group LLC | 140,502 | $3,935 萬 | 0.58% | +2,676+1.9% | 加碼 |
| Gabelli Funds LLC | 142,900 | $4,002 萬 | 0.26% | −2,900−2.0% | 減碼 |
| Principal Financial Group Inc | 143,819 | $4,027 萬 | 0.03% | −2,955−2.0% | 減碼 |
| Victory Capital Management Inc | 164,914 | $4,167 萬 | 0.04% | −11,879−6.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 149,798 | $4,195 萬 | 0.08% | −650−0.4% | 減碼 |
| New York State Common Retirement Fund | 152,361 | $4,267 萬 | 0.05% | −700−0.5% | 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 |
| National Pension Service | 154,073 | $4,315 萬 | 0.08% | −41,530−21.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 155,681 | $4,360 萬 | 0.08% | +146,903+1,673.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159,423 | $4,464 萬 | 0.18% | +5,303+3.4% | 加碼 |
| Fisher Asset Management, LLC | 163,802 | $4,587 萬 | 0.03% | +8,852+5.7% | 加碼 |
| Mackenzie Financial Corp | 165,068 | $4,622 萬 | 0.06% | +152,154+1,178.2% | 加碼 |
| Waters Parkerson & Co., LLC | 165,748 | $4,641 萬 | 2.59% | +6,290+3.9% | 加碼 |
| Eagle Asset Management Inc | 173,141 | $4,848 萬 | 0.25% | −97,549−36.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 183,849 | $5,148 萬 | 0.18% | +38,071+26.1% | 加碼 |
| Raymond James & Associates | 184,734 | $5,173 萬 | 0.04% | −35,918−16.3% | 減碼 |
| California State Teachers Retirement System | 193,129 | $5,408 萬 | 0.07% | −11,839−5.8% | 減碼 |
| Barclays PLC | 194,804 | $5,455 萬 | 0.04% | +40,502+26.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 196,775 | $5,510 萬 | 3.37% | +3,523+1.8% | 加碼 |
| Rhumbline Advisers | 200,064 | $5,602 萬 | 0.07% | −3,315−1.6% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 202,534 | $5,672 萬 | 1.33% | −2,778−1.4% | 減碼 |
| Quilter Plc | 216,942 | $6,075 萬 | 1.65% | +10,273+5.0% | 加碼 |
| Ardevora Asset Management LLP | 220,103 | $6,164 萬 | 0.80% | −9,365−4.1% | 減碼 |
| Marshall Wace, LLP | 223,514 | $6,259 萬 | 0.13% | +35,501+18.9% | 加碼 |
| Nordea Investment Management AB | 221,881 | $6,262 萬 | 0.08% | +8,596+4.0% | 加碼 |
| Mairs & Power Inc | 234,328 | $6,562 萬 | 0.66% | +85,255+57.2% | 加碼 |
| Bank of Montreal | 234,480 | $6,586 萬 | 0.04% | −86,320−26.9% | 減碼 |
| California Public Employees Retirement System | 239,689 | $6,712 萬 | 0.05% | −11,986−4.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 258,843 | $7,248 萬 | 0.33% | −7,965−3.0% | 減碼 |
| Huntington National Bank | 262,993 | $7,365 萬 | 0.68% | +11,898+4.7% | 加碼 |
| Agf Investments Inc. | 263,495 | $7,379 萬 | 0.55% | +116,928+79.8% | 加碼 |
| Fort Pitt Capital Group, LLC | 263,918 | $7,391 萬 | 2.75% | +3,828+1.5% | 加碼 |
| Ameriprise Financial Inc | 291,305 | $7,450 萬 | 0.02% | −59,710−17.0% | 減碼 |
| Credit Suisse AG | 268,487 | $7,519 萬 | 0.06% | +9,094+3.5% | 加碼 |
| Westfield Capital Management Co LP | 277,464 | $7,770 萬 | 0.50% | +39,784+16.7% | 加碼 |
| Primecap Management Co | 277,890 | $7,782 萬 | 0.06% | −2,330−0.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 286,042 | $8,010 萬 | 0.55% | +35,484+14.2% | 加碼 |