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 2 季 13F 持有人
Rockwell Automation, Inc 在 2022/6/30 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
- 976
- 較 2022 年第 1 季 −59 家
- 持有股數
- 9,271 萬
- 較 2022 年第 1 季 +138.4 萬 (+1.5%)
- 總市值
- $184.8 億
- 較 2022 年第 1 季 −$69.6 億 (−27.4%)
- 新進機構
- 97
- 另有 376 家加碼
- 清倉機構
- 156
- 另有 335 家減碼
另有 17 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,454,960 | $26.8 億 | 0.08% | +1,982,083+17.3% | 加碼 |
| BlackRock Inc. | 8,628,169 | $17.2 億 | 0.06% | −599,803−6.5% | 減碼 |
| Capital World Investors | 4,598,663 | $9.17 億 | 0.19% | −116,570−2.5% | 減碼 |
| State Street Corp | 4,575,758 | $9.12 億 | 0.05% | −163,209−3.4% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,978,265 | $5.94 億 | 3.42% | +225,000+8.2% | 加碼 |
| JPMorgan Chase & Co | 2,364,908 | $4.71 億 | 0.07% | +288,808+13.9% | 加碼 |
| Geode Capital Management, LLC | 2,250,706 | $4.48 億 | 0.07% | +31,874+1.4% | 加碼 |
| Morgan Stanley | 2,068,082 | $4.12 億 | 0.05% | +578,468+38.8% | 加碼 |
| UBS Group AG | 1,965,417 | $3.92 億 | 0.20% | −350,139−15.1% | 減碼 |
| Amundi | 1,941,741 | $3.88 億 | 0.31% | +800,290+70.1% | 加碼 |
| Bank of America Corp | 1,878,885 | $3.74 億 | 0.05% | −128,652−6.4% | 減碼 |
| Bank of New York Mellon Corp | 1,417,370 | $2.82 億 | 0.06% | +47,723+3.5% | 加碼 |
| Northern Trust Corp | 1,269,589 | $2.53 億 | 0.05% | −65,071−4.9% | 減碼 |
| Norges Bank | 1,197,178 | $2.39 億 | 0.06% | −54,503−4.4% | 減碼 |
| Alliancebernstein L.P. | 1,192,269 | $2.38 億 | 0.11% | −175,522−12.8% | 減碼 |
| Lazard Asset Management LLC | 1,181,718 | $2.36 億 | 0.32% | +37,515+3.3% | 加碼 |
| Goldman Sachs Group Inc | 1,082,189 | $2.16 億 | 0.06% | +26,780+2.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,079,081 | $2.15 億 | 0.17% | −221,298−17.0% | 減碼 |
| Champlain Investment Partners, LLC | 1,062,025 | $2.12 億 | 1.37% | +195,200+22.5% | 加碼 |
| Ninety One UK Ltd | 978,908 | $1.95 億 | 0.58% | +118,443+13.8% | 加碼 |
| Nuveen Asset Management, LLC | 901,327 | $1.80 億 | 0.07% | +447,507+98.6% | 加碼 |
| Legal & General Group Plc | 898,311 | $1.79 億 | 0.06% | −85,317−8.7% | 減碼 |
| Harding Loevner LP | 886,305 | $1.77 億 | 1.09% | −561−0.1% | 減碼 |
| Impax Asset Management Group plc | 834,081 | $1.66 億 | 0.81% | +101,704+13.9% | 加碼 |
| Franklin Resources Inc | 752,470 | $1.50 億 | 0.07% | +3,058+0.4% | 加碼 |
| Price T Rowe Associates Inc | 734,371 | $1.46 億 | 0.02% | +248,641+51.2% | 加碼 |
| Janus Henderson Group PLC | 728,439 | $1.45 億 | 0.10% | −558,995−43.4% | 減碼 |
| Invesco Ltd. | 672,419 | $1.34 億 | 0.04% | −281,423−29.5% | 減碼 |
| UBS Asset Management Americas Inc | 666,464 | $1.33 億 | 0.07% | −67,351−9.2% | 減碼 |
| Swedbank AB | 651,028 | $1.30 億 | 0.29% | +71,626+12.4% | 加碼 |
| Dimensional Fund Advisors LP | 619,089 | $1.23 億 | 0.05% | −65,620−9.6% | 減碼 |
| Charles Schwab Investment Management Inc | 575,942 | $1.15 億 | 0.04% | +6,056+1.1% | 加碼 |
| King Luther Capital Management Corp | 569,683 | $1.14 億 | 0.64% | +23,884+4.4% | 加碼 |
| FMR LLC | 568,447 | $1.13 億 | 0.01% | −220,133−27.9% | 減碼 |
| American Century Companies Inc | 547,679 | $1.09 億 | 0.09% | −579,626−51.4% | 減碼 |
| FIFTHDELTA Ltd | 512,100 | $1.02 億 | 6.72% | +512,100 | 新進 |
| Swiss National Bank | 504,005 | $1.00 億 | 0.07% | +1,600+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 472,123 | $9,410 萬 | 0.24% | −64,766−12.1% | 減碼 |
| Van Eck Associates Corp | 446,463 | $8,898 萬 | 0.24% | +431,442+2,872.3% | 加碼 |
| APG Asset Management N.V. | 455,456 | $8,683 萬 | 0.20% | +9,175+2.1% | 加碼 |
| Wells Fargo & Company | 407,620 | $8,124 萬 | 0.03% | −101,711−20.0% | 減碼 |
| Eaton Vance Management | 368,896 | $7,353 萬 | 0.10% | −11,736−3.1% | 減碼 |
| Ceredex Value Advisors LLC | 365,833 | $7,291 萬 | 1.09% | −63,591−14.8% | 減碼 |
| Deutsche Bank AG | 343,121 | $6,839 萬 | 0.04% | +18,980+5.9% | 加碼 |
| Alleghany Corp | 335,299 | $6,683 萬 | 2.53% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 327,034 | $6,518 萬 | 0.12% | +31,000+10.5% | 加碼 |
| Royal Bank of Canada | 326,698 | $6,511 萬 | 0.02% | +31,870+10.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 329,341 | $6,396 萬 | 0.19% | +2,530+0.8% | 加碼 |
| First Trust Advisors LP | 318,959 | $6,357 萬 | 0.08% | +5,113+1.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 316,842 | $6,315 萬 | 0.45% | +2,522+0.8% | 加碼 |
| Westfield Capital Management Co LP | 315,479 | $6,288 萬 | 0.50% | +38,015+13.7% | 加碼 |
| Mairs & Power Inc | 311,063 | $6,200 萬 | 0.74% | +76,735+32.7% | 加碼 |
| Two Sigma Investments, LP | 309,411 | $6,167 萬 | 0.21% | +309,411 | 新進 |
| Saturna Capital CORP | 300,300 | $5,985 萬 | 1.42% | +300+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 293,397 | $5,847 萬 | 0.48% | +7,355+2.6% | 加碼 |
| Ameriprise Financial Inc | 317,908 | $5,640 萬 | 0.02% | +26,603+9.1% | 加碼 |
| Primecap Management Co | 276,645 | $5,514 萬 | 0.05% | −1,245−0.4% | 減碼 |
| Fort Pitt Capital Group, LLC | 268,578 | $5,353 萬 | 2.33% | +4,660+1.8% | 加碼 |
| Blair William & Co | 268,471 | $5,351 萬 | 0.24% | −41,322−13.3% | 減碼 |
| Credit Suisse AG | 262,749 | $5,237 萬 | 0.06% | −5,738−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 258,517 | $5,153 萬 | 0.28% | −326−0.1% | 減碼 |
| Agf Investments Inc. | 250,003 | $4,983 萬 | 0.44% | −13,492−5.1% | 減碼 |
| California Public Employees Retirement System | 226,614 | $4,517 萬 | 0.04% | −13,075−5.5% | 減碼 |
| Montrusco Bolton Investments Inc. | 224,338 | $4,471 萬 | 1.19% | +107,310+91.7% | 加碼 |
| Nordea Investment Management AB | 226,497 | $4,441 萬 | 0.07% | +4,616+2.1% | 加碼 |
| Rhumbline Advisers | 211,770 | $4,221 萬 | 0.06% | +11,706+5.9% | 加碼 |
| Bank of Montreal | 208,670 | $4,193 萬 | 0.03% | −25,810−11.0% | 減碼 |
| Quilter Plc | 206,880 | $4,123 萬 | 1.39% | −10,062−4.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 204,054 | $4,067 萬 | 3.05% | +7,279+3.7% | 加碼 |
| California State Teachers Retirement System | 194,076 | $3,868 萬 | 0.06% | +947+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 189,391 | $3,775 萬 | 0.14% | +5,542+3.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 187,481 | $3,737 萬 | 0.09% | +31,800+20.4% | 加碼 |
| Fisher Asset Management, LLC | 178,472 | $3,557 萬 | 0.03% | +14,670+9.0% | 加碼 |
| Waters Parkerson & Co., LLC | 170,565 | $3,400 萬 | 2.15% | +4,817+2.9% | 加碼 |
| London & Capital Asset Management Ltd | 169,797 | $3,384 萬 | 2.68% | +76,188+81.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,210 | $3,293 萬 | 0.15% | +5,787+3.6% | 加碼 |
| Birch Hill Investment Advisors LLC | 161,621 | $3,221 萬 | 2.01% | +143,847+809.3% | 加碼 |
| National Pension Service | 155,202 | $3,093 萬 | 0.06% | +1,129+0.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 154,900 | $3,087 萬 | 0.44% | +2,000+1.3% | 加碼 |
| Principal Financial Group Inc | 149,003 | $2,970 萬 | 0.02% | +5,184+3.6% | 加碼 |
| Huntington National Bank | 147,602 | $2,942 萬 | 0.32% | −115,391−43.9% | 減碼 |
| TimesSquare Capital Management, LLC | 146,900 | $2,928 萬 | 0.41% | +146,900 | 新進 |
| Gabelli Funds LLC | 143,100 | $2,852 萬 | 0.22% | +200+0.1% | 加碼 |
| Stephens Investment Management Group LLC | 143,066 | $2,851 萬 | 0.53% | +2,564+1.8% | 加碼 |
| HSBC Holdings PLC | 133,452 | $2,654 萬 | 0.04% | +5,310+4.1% | 加碼 |
| New York State Common Retirement Fund | 132,939 | $2,650 萬 | 0.03% | −19,422−12.7% | 減碼 |
| Intech Investment Management LLC | 132,839 | $2,648 萬 | 0.15% | +132,839 | 新進 |
| State Board of Administration of Florida Retirement System | 132,685 | $2,645 萬 | 0.06% | −17,113−11.4% | 減碼 |
| Neuberger Berman Group LLC | 132,232 | $2,636 萬 | 0.03% | −5,208−3.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 131,376 | $2,619 萬 | 0.29% | −155−0.1% | 減碼 |
| DnB Asset Management AS | 127,720 | $2,546 萬 | 0.18% | −1,384−1.1% | 減碼 |
| KBC Group NV | 125,961 | $2,511 萬 | 0.13% | +10,144+8.8% | 加碼 |
| New York State Teachers Retirement System | 122,609 | $2,444 萬 | 0.06% | −3,636−2.9% | 減碼 |
| Cambiar Investors LLC | 115,458 | $2,301 萬 | 1.02% | +115,458 | 新進 |
| Great West Life Assurance Co | 114,698 | $2,290 萬 | 0.06% | −5,305−4.4% | 減碼 |
| Two Sigma Advisers, LP | 111,300 | $2,218 萬 | 0.06% | +111,300 | 新進 |
| Stifel Financial Corp | 108,279 | $2,158 萬 | 0.03% | −5,621−4.9% | 減碼 |
| Voya Investment Management LLC | 106,171 | $2,116 萬 | 0.05% | −4,255−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 106,007 | $2,113 萬 | 0.06% | +1,229+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,781 | $2,108 萬 | 0.12% | +39,283+59.1% | 加碼 |