跳到主要內容

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 季與 2022 年第 1 季比較

持有 Rockwell Automation, Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

ROK 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數1,05217976−59
股數9,206 萬73.7 萬9,271 萬+138.4 萬 (+1.5%)
市值$256.5 億$2.11 億$184.8 億−$69.6 億 (−27.4%)

17 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(97 家)

2022 年第 2 季季末持有 Rockwell Automation, Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 ROK 的機構
機構股數市值佔組合 %
FIFTHDELTA Ltd512,100$1.02 億6.72%
Two Sigma Investments, LP309,411$6,167 萬0.21%
TimesSquare Capital Management, LLC146,900$2,928 萬0.41%
Intech Investment Management LLC132,839$2,648 萬0.15%
Cambiar Investors LLC115,458$2,301 萬1.02%
Two Sigma Advisers, LP111,300$2,218 萬0.06%
Rheos Capital Works Inc.78,800$1,571 萬1.18%
Wafra Inc.78,055$1,556 萬0.59%
Farmer Steven Patrick72,998$1,455 萬0.23%
M.D. Sass Investors Services, Inc.63,581$1,267 萬2.39%
Voloridge Investment Management, LLC60,176$1,199 萬0.06%
Advisors Asset Management, Inc.40,907$815.3 萬0.15%
Taurus Asset Management, LLC37,570$748.8 萬0.92%
Sabadell Asset Management, S.A S.G.I.I.C30,986$618.7 萬1.30%
Azimuth Capital Investment Management LLC28,505$568.1 萬0.29%
Boston Trust Walden Corp27,750$553.1 萬0.05%
New York Life Investment Management LLC19,041$379.6 萬0.04%
ICICI Prudential Asset Management Co Ltd15,668$308.9 萬0.56%
D. E. Shaw & Co., Inc.15,403$307.0 萬0.00%
First American Trust, FSB13,714$273.3 萬0.43%
Tradewinds, LLC.13,308$265.2 萬1.80%
Garland Capital Management Inc13,100$261.1 萬1.95%
Caxton Associates LP12,773$254.6 萬0.32%
Andra AP-fonden12,400$247.1 萬0.07%
Simplex Trading, LLC10,105$201.4 萬0.07%
Tiaa, FSB8,820$175.8 萬0.01%
Stone Run Capital, LLC8,737$174.1 萬0.88%
FORA Capital, LLC7,255$144.6 萬0.29%
Quantitative Investment Management, LLC6,594$131.4 萬0.20%
Alps Advisors Inc6,309$125.7 萬0.01%
Quadrature Capital Ltd6,065$120.9 萬0.05%
HighPoint Advisor Group LLC5,705$114.4 萬0.13%
Aquila Investment Management LLC5,000$99.7 萬0.71%
Ulrich Consultants & Investment Group, LLC4,880$97.3 萬0.53%
Alberta Investment Management Corp4,710$93.9 萬0.01%
NuWave Investment Management, LLC4,423$88.2 萬1.18%
GWM Advisors LLC4,371$87.1 萬0.01%
Point72 Hong Kong Ltd3,843$76.6 萬0.05%
Donoghue Forlines LLC3,828$76.3 萬0.20%
Advocate Group LLC3,800$75.7 萬0.18%
Interval Partners, LP3,750$74.7 萬0.05%
Transatlantique Private Wealth LLC2,900$57.8 萬0.40%
Laurel Wealth Advisors, Inc.2,596$51.8 萬0.05%
Journey Advisory Group, LLC2,018$51.0 萬0.12%
Y-Intercept (Hong Kong) Ltd2,522$50.3 萬0.07%
Connor, Clark & Lunn Investment Management Ltd.2,510$50.0 萬0.00%
Peregrine Asset Advisers, Inc.2,445$48.7 萬0.35%
Washington Capital Management Inc2,400$47.8 萬0.46%
Advisor Resource Council2,334$46.6 萬0.04%
Two Sigma Securities, LLC2,279$45.4 萬0.08%
IMA Wealth, Inc.2,150$42.9 萬0.10%
Beaumont Asset Management, L.L.C.2,044$40.7 萬0.31%
Drake & Associates, LLC2,038$40.6 萬0.23%
Triangle Securities Wealth Management1,873$37.3 萬0.15%
Fiducient Advisors LLC1,740$34.7 萬0.13%
Moneta Group Investment Advisors LLC1,731$34.5 萬0.01%
Old National Bancorp1,716$34.2 萬0.01%
Lombard Odier Asset Management (Switzerland) SA1,717$34.2 萬0.03%
Centiva Capital, LP1,695$33.8 萬0.02%
First Citizens Bank & Trust Co1,674$33.4 萬0.01%
Pluribus Labs, LLC1,665$33.2 萬0.61%
Group One Trading, L.P.1,626$32.4 萬0.01%
Carmignac Gestion1,500$29.9 萬0.01%
Astoria Portfolio Advisors LLC.1,478$29.5 萬0.22%
Park Avenue Securities LLC1,435$28.6 萬0.01%
Avitas Wealth Management LLC1,252$25.0 萬0.05%
Walleye Capital LLC1,208$24.1 萬0.01%
Consolidated Planning Corp1,133$22.6 萬0.07%
Moody National Bank Trust Division1,112$22.2 萬0.02%
Johnson Investment Counsel Inc1,065$21.2 萬0.00%
Castle Rock Wealth Management, LLC1,015$20.6 萬0.11%
Atom Investors LP1,004$20.0 萬0.09%
Ronald Blue Trust, Inc.697$19.5 萬0.00%
Harbour Investments, Inc.862$17.2 萬0.01%
Scissortail Wealth Management, LLC354$12.3 萬0.05%
South Dakota Investment Council500$10.0 萬0.00%
ACG Wealth488$9.70 萬0.02%
CoreCap Advisors, LLC459$9.10 萬0.01%
CX Institutional375$7.50 萬0.01%
Eagle Bay Advisors LLC195$3.89 萬0.02%
Hantz Financial Services, Inc.189$3.80 萬0.00%
Total Clarity Wealth Management, Inc.157$3.10 萬0.02%
Neo Ivy Capital Management148$2.90 萬0.08%
Heritage Financial Services, LLC138$2.70 萬0.02%
Bell Investment Advisors, Inc88$1.80 萬0.01%
New Millennium Group LLC71$1.40 萬0.01%
Lee Financial Co58$1.20 萬0.00%
Regency Capital Management Inc.50$1.00 萬0.01%
Maryland Capital Advisors Inc.50$1.00 萬0.01%
Rosenberg Matthew Hamilton46$9,0000.00%
Global Wealth Management Investment Advisory, Inc.13$3,0000.00%
Itau Unibanco Holding S.A.8$2,0000.00%
Plante Moran Financial Advisors, LLC8$2,0000.00%
Better Money Decisions, LLC9$2,0000.00%
Toth Financial Advisory Corp5$1,0000.00%
Fairfield, Bush & Co.7$1,0000.00%
Tfo-TDC, LLC7$1,0000.00%

清倉機構(156 家)

2022 年第 1 季季末持有 Rockwell Automation, Inc、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 156 家。

2022 年第 2 季清倉 ROK 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Ardevora Asset Management LLP220,103$6,164 萬
Atalanta Sosnoff Capital, LLC202,534$5,672 萬
Eagle Asset Management Inc173,141$4,848 萬
Robeco Schweiz AG125,000$3,500 萬
ExodusPoint Capital Management, LP93,627$2,622 萬
Jupiter Asset Management Ltd48,816$1,367 萬
Tenere Capital LLC40,766$1,142 萬
Alyeska Investment Group, L.P.35,528$994.9 萬
Meitav Dash Investments Ltd29,694$825.3 萬
Alight Capital Management LP27,500$770.1 萬
Contravisory Investment Management, Inc.21,249$595.0 萬
Twin Tree Management, LP18,997$532.0 萬
Mackay Shields LLC16,780$469.9 萬
Moore Capital Management, LP16,084$450.4 萬
Nippon Life Global Investors Americas, Inc.14,690$411.3 萬
North Growth Management Ltd.15,000$410.1 萬
Barr E S & Co13,189$369.3 萬
Parcion Private Wealth LLC11,635$321.3 萬
Lighthouse Investment Partners, LLC11,142$312.0 萬
Jade Capital Advisors, LLC10,000$280.0 萬
Chesley Taft & Associates LLC9,920$260.8 萬
Bar Harbor Trust Services8,196$229.5 萬
Wilkinson Global Asset Management LLC6,895$193.1 萬
Ferguson Wellman Capital Management, Inc6,690$187.3 萬
O'Shares Investment Advisers, LLC6,482$181.5 萬
Millennium Management LLC6,036$169.0 萬
Peregrine Capital Management LLC5,024$140.7 萬
Edgestream Partners, L.P.4,717$132.1 萬
Paloma Partners Management Co4,300$120.4 萬
SRB Corp4,088$114.5 萬
Marshall Financial Group LLC3,506$98.2 萬
Financial Advisory Service, Inc.2,853$79.9 萬
STRS Ohio2,725$76.3 萬
Boulder Hill Capital Management LP2,700$75.6 萬
Parsec Financial Management, Inc.2,680$75.1 萬
SFMG, LLC2,322$65.0 萬
Washington Trust Bank2,273$63.7 萬
Nomura Holdings Inc2,145$61.0 萬
Access Financial Services, Inc.1,988$55.7 萬
MQS Management LLC1,979$55.4 萬
Hancock Whitney Corp1,900$53.2 萬
IBM Retirement Fund1,854$51.9 萬
Empirical Asset Management, LLC1,852$51.9 萬
Gladius Capital Management LP1,799$50.4 萬
Chelsea Counsel Co1,692$47.4 萬
Valeo Financial Advisors, LLC1,591$44.6 萬
Chemung Canal Trust Co1,517$42.4 萬
Freestone Capital Holdings, LLC1,427$40.0 萬
Parallax Volatility Advisers, L.P.1,341$37.6 萬
Ergoteles LLC1,270$35.6 萬
Nations Financial Group Inc,1,242$34.8 萬
Ritholtz Wealth Management1,231$34.5 萬
Beacon Pointe Advisors, LLC1,170$32.8 萬
West Bancorporation Inc1,133$31.7 萬
Ballentine Partners, LLC1,114$31.2 萬
Vista Finance, LLC1,033$28.9 萬
Horizon Investments, LLC1,029$28.7 萬
Exane Derivatives1,023$28.6 萬
S&CO Inc1,000$28.0 萬
Ipswich Investment Management Co., Inc.1,000$28.0 萬
Wellington Shields & Co., LLC1,000$28.0 萬
Cottage Street Advisors LLC1,000$28.0 萬
Pettyjohn, Wood & White, Inc982$27.5 萬
Quadrant Private Wealth Management, LLC978$27.4 萬
Summit Trail Advisors, LLC976$27.3 萬
Solstein Capital, LLC976$27.3 萬
Lakeview Capital Partners, LLC972$27.2 萬
Stanley-Laman Group, Ltd.953$26.7 萬
Keene & Associates, Inc.955$26.7 萬
Pegasus Partners Ltd.950$26.6 萬
Level Four Advisory Services, LLC947$26.5 萬
Smart Money Group LLC946$26.5 萬
Bowman & Co S.C.946$26.5 萬
Bahl & Gaynor Inc932$26.1 萬
KLCM Advisors, Inc.927$26.0 萬
Keebeck Alpha, LP926$25.9 萬
ERn Financial, LLC921$25.8 萬
Bishop & Co Investment Management, LLC918$25.7 萬
Mission Wealth Management, LP916$25.7 萬
Farmers & Merchants Trust Co of Long Beach900$25.2 萬
Professional Advisory Services Inc895$25.1 萬
Private Management Group Inc891$25.0 萬
Schneider Downs Wealth Management Advisors, LP887$24.8 萬
Citizens & Northern Corp880$24.6 萬
Andesa Financial Management Inc.879$24.5 萬
Aaron Wealth Advisors68,327$24.4 萬
CWS Financial Advisors, LLC867$24.3 萬
Cornerstone Wealth Group, LLC854$23.9 萬
Howland Capital Management LLC850$23.8 萬
Nicolet Bankshares Inc851$23.8 萬
Merriman Wealth Management, LLC843$23.6 萬
Dynamic Advisor Solutions LLC840$23.5 萬
Orion Portfolio Solutions, LLC841$23.5 萬
Reuter James Wealth Management, LLC837$23.4 萬
Ironwood Investment Counsel, LLC834$23.3 萬
Schechter Investment Advisors, LLC826$23.1 萬
Connecticut Wealth Management, LLC811$22.7 萬
Verition Fund Management LLC803$22.5 萬
Foster Group, Inc.805$22.5 萬
Philadelphia Trust Co800$22.4 萬

尚未申報 2022 年第 2 季的機構(17 家)

2022 年第 1 季季末持有 Rockwell Automation, Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 ROK、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC460,069$1.29 億
PGGM Investments65,168$2,273 萬
Smith Group Asset Management, LLC71,658$2,005 萬
NN Investment Partners Holdings N.V.35,984$1,008 萬
Amalgamated Financial Corp.30,073$842.1 萬
Azimuth Capital Management LLC27,735$776.7 萬
Susquehanna Fundamental Investments, LLC27,670$774.8 萬
Teachers Retirement System of the State of Kentucky8,201$229.7 萬
Golden State Wealth Management, LLC3,876$108.5 萬
IndexIQ Advisors LLC2,091$58.5 萬
WealthPLAN Partners, LLC1,474$37.2 萬
WealthPlan Investment Management, LLC1,474$37.2 萬
Verity Asset Management, Inc.1,141$32.0 萬
Kings Point Capital Management350$9.80 萬
Dixon Hughes Goodman Wealth Advisors LLC109$3.10 萬
Lenox Wealth Advisors, LLC74$2.00 萬
SJS Investment Consulting Inc.11$4,000