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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 21,195 | $593.5 萬 | 0.01% | −1,188−5.3% | 減碼 |
| Portland Global Advisors LLC | 21,198 | $593.6 萬 | 1.02% | +1,163+5.8% | 加碼 |
| Contravisory Investment Management, Inc. | 21,249 | $595.0 萬 | 1.69% | +37+0.2% | 加碼 |
| Regal Wealth Group, Inc. | 22,538 | $599.7 萬 | 3.74% | −125−0.6% | 減碼 |
| Comerica Bank | 22,065 | $601.4 萬 | 0.04% | +238+1.1% | 加碼 |
| First Trust Bank, Ltd. | 22,200 | $621.7 萬 | 7.11% | +22,200 | 新進 |
| ProShare Advisors LLC | 22,402 | $627.2 萬 | 0.01% | −494−2.2% | 減碼 |
| Creative Planning | 22,820 | $639.0 萬 | 0.01% | +1,662+7.9% | 加碼 |
| Pinebridge Investments, L.P. | 23,041 | $645.2 萬 | 0.07% | −9,080−28.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 23,093 | $646.7 萬 | 0.15% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 23,114 | $648.8 萬 | 0.06% | +5,724+32.9% | 加碼 |
| Telos Capital Management, Inc. | 23,208 | $649.9 萬 | 0.84% | +1,336+6.1% | 加碼 |
| Heron Bay Capital Management | 23,565 | $659.9 萬 | 3.24% | +241+1.0% | 加碼 |
| Stonegate Investment Group, LLC | 23,579 | $660.3 萬 | 0.22% | +1,281+5.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,622 | $661.5 萬 | 0.07% | −77−0.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,747 | $665.0 萬 | 0.07% | +1,219+5.4% | 加碼 |
| D.A. Davidson & Co. | 24,121 | $675.5 萬 | 0.07% | −1,209−4.8% | 減碼 |
| Notis-McConarty Edward | 24,494 | $686.0 萬 | 2.45% | −25−0.1% | 減碼 |
| Capital Fund Management S.A. | 24,750 | $693.1 萬 | 0.18% | −12,224−33.1% | 減碼 |
| Nomura Asset Management Co Ltd | 25,757 | $721.3 萬 | 0.04% | −11,254−30.4% | 減碼 |
| Captrust Financial Advisors | 26,227 | $734.4 萬 | 0.05% | +4,538+20.9% | 加碼 |
| Nisa Investment Advisors, LLC | 26,742 | $748.9 萬 | 0.05% | −310−1.1% | 減碼 |
| Puzo Michael J | 26,896 | $753.2 萬 | 2.27% | +264+1.0% | 加碼 |
| State of Alaska, Department of Revenue | 26,993 | $755.8 萬 | 0.08% | −1,320−4.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 26,998 | $755.9 萬 | 0.02% | −740−2.7% | 減碼 |
| Oppenheimer & Co Inc | 27,091 | $758.6 萬 | 0.14% | +3,488+14.8% | 加碼 |
| Susquehanna International Group, LLP | 27,308 | $764.7 萬 | 0.01% | −8,831−24.4% | 減碼 |
| Alight Capital Management LP | 27,500 | $770.1 萬 | 3.58% | +27,500 | 新進 |
| Susquehanna Fundamental Investments, LLC | 27,670 | $774.8 萬 | 0.15% | +12,114+77.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 27,707 | $775.9 萬 | 0.37% | +1,892+7.3% | 加碼 |
| Azimuth Capital Management LLC | 27,735 | $776.7 萬 | 0.33% | −565−2.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 27,792 | $778.2 萬 | 0.12% | −3,872−12.2% | 減碼 |
| Westpac Banking Corp | 29,064 | $813.9 萬 | 0.09% | −3,978−12.0% | 減碼 |
| Meitav Dash Investments Ltd | 29,694 | $825.3 萬 | 0.12% | +29,694 | 新進 |
| Zacks Investment Management | 29,498 | $826.0 萬 | 0.11% | +1,752+6.3% | 加碼 |
| Kidder Stephen W | 29,642 | $830.1 萬 | 2.68% | +120+0.4% | 加碼 |
| HighTower Advisors, LLC | 29,640 | $830.6 萬 | 0.02% | −636−2.1% | 減碼 |
| Formuepleje A/S | 29,738 | $834.8 萬 | 0.36% | +2,372+8.7% | 加碼 |
| Rockland Trust Co | 29,900 | $837.3 萬 | 0.53% | +3,332+12.5% | 加碼 |
| Amalgamated Bank | 30,073 | $842.1 萬 | 0.07% | +130.0% | 加碼 |
| Amalgamated Financial Corp. | 30,073 | $842.1 萬 | 0.07% | +30,073 | 新進 |
| Crossvault Capital Management LLC | 30,787 | $862.1 萬 | 2.78% | +280+0.9% | 加碼 |
| Brown Advisory Inc | 30,818 | $863.0 萬 | 0.01% | +676+2.2% | 加碼 |
| Arizona State Retirement System | 31,825 | $891.2 萬 | 0.07% | +47+0.1% | 加碼 |
| M. Kraus & Co | 31,948 | $894.6 萬 | 3.01% | +57+0.2% | 加碼 |
| Peapack Gladstone Financial Corp | 32,593 | $912.7 萬 | 0.18% | −37−0.1% | 減碼 |
| Moreno Evelyn V | 32,731 | $916.6 萬 | 1.86% | −415−1.3% | 減碼 |
| Banque Pictet & Cie SA | 32,954 | $922.8 萬 | 0.07% | −460−1.4% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,311 | $932.8 萬 | 0.33% | −192−0.6% | 減碼 |
| State of Michigan Retirement System | 33,881 | $948.8 萬 | 0.05% | +84+0.2% | 加碼 |
| Aviva PLC | 34,304 | $960.6 萬 | 0.05% | −2,617−7.1% | 減碼 |
| MetLife Investment Management | 34,766 | $973.6 萬 | 0.06% | +9,140+35.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,141 | $984.0 萬 | 0.06% | −2,664−7.0% | 減碼 |
| Alyeska Investment Group, L.P. | 35,528 | $994.9 萬 | 0.11% | +35,528 | 新進 |
| Sandler Capital Management | 35,720 | $1,000 萬 | 1.51% | +1,620+4.8% | 加碼 |
| Isthmus Partners, LLC | 35,730 | $1,001 萬 | 1.64% | +1,817+5.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 35,984 | $1,008 萬 | 0.05% | −5,660−13.6% | 減碼 |
| Synovus Financial Corp | 36,078 | $1,011 萬 | 0.11% | −2,371−6.2% | 減碼 |
| GHP Investment Advisors, Inc. | 36,253 | $1,015 萬 | 0.67% | +3,059+9.2% | 加碼 |
| American International Group, Inc. | 36,971 | $1,035 萬 | 0.06% | −887−2.3% | 減碼 |
| Truist Financial Corp | 37,152 | $1,040 萬 | 0.02% | +16,550+80.3% | 加碼 |
| Broderick Brian C | 37,502 | $1,050 萬 | 2.68% | +526+1.4% | 加碼 |
| USS Investment Management Ltd | 37,582 | $1,053 萬 | 0.09% | +4,329+13.0% | 加碼 |
| Advisor Group Holdings, Inc. | 42,859 | $1,062 萬 | 0.02% | −1,357−3.1% | 減碼 |
| Shell Asset Management Co | 38,000 | $1,064 萬 | 0.25% | −12,825−25.2% | 減碼 |
| Bartlett & Co. LLC | 38,223 | $1,070 萬 | 0.19% | −1,137−2.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 38,223 | $1,070 萬 | 0.19% | −1,137−2.9% | 減碼 |
| Bridgewater Associates, LP | 38,365 | $1,074 萬 | 0.04% | +38,365 | 新進 |
| Retirement Systems of Alabama | 38,499 | $1,078 萬 | 0.04% | +68+0.2% | 加碼 |
| Handelsbanken Fonder AB | 38,973 | $1,091 萬 | 0.06% | −3,955−9.2% | 減碼 |
| Rockefeller Capital Management L.P. | 39,060 | $1,094 萬 | 0.05% | −493−1.2% | 減碼 |
| Standard Life Aberdeen plc | 39,021 | $1,094 萬 | 0.03% | −13,894−26.3% | 減碼 |
| LMCG Investments, LLC | 39,146 | $1,096 萬 | 0.64% | +39,146 | 新進 |
| Teacher Retirement System of Texas | 39,878 | $1,117 萬 | 0.06% | −5,059−11.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 40,000 | $1,120 萬 | 0.13% | +15,000+60.0% | 加碼 |
| Tenere Capital LLC | 40,766 | $1,142 萬 | 4.37% | +20,127+97.5% | 加碼 |
| Royal London Asset Management Ltd | 40,921 | $1,146 萬 | 0.04% | +1,610+4.1% | 加碼 |
| Guardian Capital LP | 41,531 | $1,163 萬 | 0.23% | +73+0.2% | 加碼 |
| Flputnam Investment Management Co | 41,886 | $1,173 萬 | 0.37% | −1,416−3.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 42,963 | $1,203 萬 | 0.02% | +792+1.9% | 加碼 |
| Jane Street Group, LLC | 43,149 | $1,208 萬 | 0.02% | +19,408+81.7% | 加碼 |
| TD Asset Management Inc | 43,237 | $1,211 萬 | 0.01% | −332−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 44,383 | $1,243 萬 | 0.07% | +693+1.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,495 | $1,246 萬 | 0.12% | +6,899+18.4% | 加碼 |
| Commerce Bank | 44,882 | $1,257 萬 | 0.09% | +2,109+4.9% | 加碼 |
| Umb Bank N A | 44,896 | $1,257 萬 | 0.17% | −19,359−30.1% | 減碼 |
| Glenmede Trust Co NA | 45,160 | $1,264 萬 | 0.06% | −962−2.1% | 減碼 |
| Congress Asset Management Co | 45,506 | $1,274 萬 | 0.11% | −1,175−2.5% | 減碼 |
| Keybank National Association | 47,628 | $1,334 萬 | 0.06% | −592−1.2% | 減碼 |
| Cabot Wealth Management Inc | 47,755 | $1,337 萬 | 1.80% | +535+1.1% | 加碼 |
| Forsta Ap-Fonden | 48,700 | $1,364 萬 | 0.15% | +1,600+3.4% | 加碼 |
| Jupiter Asset Management Ltd | 48,816 | $1,367 萬 | 0.16% | −8,956−15.5% | 減碼 |
| Asset Management One Co.,Ltd. | 49,353 | $1,382 萬 | 0.05% | −5,242−9.6% | 減碼 |
| North Star Asset Management Inc | 50,366 | $1,410 萬 | 0.78% | +775+1.6% | 加碼 |
| Baker Chad R | 50,695 | $1,420 萬 | 3.20% | −40−0.1% | 減碼 |
| AMF Pensionsforsakring AB | 50,743 | $1,422 萬 | 0.11% | −3,486−6.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,894 | $1,425 萬 | 0.30% | +3,848+8.2% | 加碼 |
| Korea Investment CORP | 56,700 | $1,588 萬 | 0.04% | +13,300+30.6% | 加碼 |
| Janney Montgomery Scott LLC | 57,217 | $1,602 萬 | 0.07% | −9,979−14.9% | 減碼 |
| Polar Capital Holdings Plc | 57,396 | $1,607 萬 | 0.09% | +90.0% | 加碼 |