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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 104,997 | $2,093 萬 | 0.63% | +9,512+10.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 101,809 | $2,029 萬 | 0.02% | −2,186−2.1% | 減碼 |
| Prudential Financial Inc | 98,127 | $1,943 萬 | 0.03% | −800−0.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 95,963 | $1,913 萬 | 0.72% | +16,451+20.7% | 加碼 |
| Hemenway Trust Co LLC | 95,107 | $1,896 萬 | 2.16% | +3,101+3.4% | 加碼 |
| LPL Financial LLC | 91,549 | $1,825 萬 | 0.02% | +5,667+6.6% | 加碼 |
| State of Wisconsin Investment Board | 90,411 | $1,802 萬 | 0.05% | +5,869+6.9% | 加碼 |
| Granite Investment Partners, LLC | 87,777 | $1,750 萬 | 0.73% | −2,181−2.4% | 減碼 |
| US Bancorp | 87,233 | $1,739 萬 | 0.03% | −722−0.8% | 減碼 |
| Davis R M Inc | 85,543 | $1,705 萬 | 0.48% | −349−0.4% | 減碼 |
| Squarepoint Ops LLC | 85,305 | $1,700 萬 | 0.16% | −5,047−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 85,205 | $1,698 萬 | 0.01% | +3,441+4.2% | 加碼 |
| Citigroup Inc | 84,257 | $1,679 萬 | 0.02% | −22,514−21.1% | 減碼 |
| AXA S.A. | 83,891 | $1,672 萬 | 0.06% | −6,721−7.4% | 減碼 |
| Boston Family Office LLC | 83,863 | $1,672 萬 | 1.40% | +1,859+2.3% | 加碼 |
| Massachusetts Financial Services Co | 81,745 | $1,629 萬 | 0.01% | −1,452−1.7% | 減碼 |
| Tocqueville Asset Management L.P. | 79,425 | $1,583 萬 | 0.29% | +3,020+4.0% | 加碼 |
| Rheos Capital Works Inc. | 78,800 | $1,571 萬 | 1.18% | +78,800 | 新進 |
| Wafra Inc. | 78,055 | $1,556 萬 | 0.59% | +78,055 | 新進 |
| Trillium Asset Management, LLC | 75,027 | $1,552 萬 | 0.48% | +9,533+14.6% | 加碼 |
| Truist Financial Corp | 77,501 | $1,545 萬 | 0.03% | +40,349+108.6% | 加碼 |
| Korea Investment CORP | 75,070 | $1,496 萬 | 0.05% | +18,370+32.4% | 加碼 |
| Victory Capital Management Inc | 73,992 | $1,475 萬 | 0.02% | −90,922−55.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 73,745 | $1,470 萬 | 0.66% | −2,307−3.0% | 減碼 |
| Barclays PLC | 73,203 | $1,459 萬 | 0.02% | −121,601−62.4% | 減碼 |
| Raymond James & Associates | 73,194 | $1,459 萬 | 0.01% | −111,540−60.4% | 減碼 |
| Confluence Investment Management LLC | 72,998 | $1,455 萬 | 0.23% | +2,181+3.1% | 加碼 |
| Farmer Steven Patrick | 72,998 | $1,455 萬 | 0.23% | +72,998 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 70,770 | $1,411 萬 | 0.06% | +333+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 69,494 | $1,385 萬 | 0.04% | +3,343+5.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 68,302 | $1,361 萬 | 0.13% | −14,500−17.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,861 | $1,353 萬 | 0.05% | +1,342+2.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 65,177 | $1,299 萬 | 0.21% | +1,324+2.1% | 加碼 |
| Mariner, LLC | 63,876 | $1,273 萬 | 0.05% | −1,054−1.6% | 減碼 |
| M.D. Sass Investors Services, Inc. | 63,581 | $1,267 萬 | 2.39% | +63,581 | 新進 |
| Allspring Global Investments Holdings, LLC | 63,098 | $1,258 萬 | 0.02% | −21,109−25.1% | 減碼 |
| Credit Agricole S A | 62,920 | $1,254 萬 | 0.50% | +1,873+3.1% | 加碼 |
| Somerville Kurt F | 62,714 | $1,250 萬 | 2.37% | +761+1.2% | 加碼 |
| Pictet Asset Management SA | 61,175 | $1,219 萬 | 0.02% | −327−0.5% | 減碼 |
| Allianz Asset Management GmbH | 60,754 | $1,211 萬 | 0.01% | −8,854−12.7% | 減碼 |
| Sandler Capital Management | 60,468 | $1,205 萬 | 1.86% | +24,748+69.3% | 加碼 |
| Voloridge Investment Management, LLC | 60,176 | $1,199 萬 | 0.06% | +60,176 | 新進 |
| Storebrand Asset Management AS | 60,011 | $1,196 萬 | 0.07% | −889−1.5% | 減碼 |
| SEI Investments Co | 59,052 | $1,177 萬 | 0.03% | +1,572+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 57,915 | $1,154 萬 | 0.05% | −3,006−4.9% | 減碼 |
| Daiwa Securities Group Inc. | 57,153 | $1,139 萬 | 0.09% | −2,579−4.3% | 減碼 |
| Schroder Investment Management Group | 57,291 | $1,130 萬 | 0.02% | −13,531−19.1% | 減碼 |
| Toronto Dominion Bank | 56,108 | $1,118 萬 | 0.02% | −8,825−13.6% | 減碼 |
| Russell Investments Group, Ltd. | 54,086 | $1,074 萬 | 0.02% | −14,863−21.6% | 減碼 |
| North Star Asset Management Inc | 52,710 | $1,051 萬 | 0.69% | +2,344+4.7% | 加碼 |
| Treasurer of the State of North Carolina | 50,799 | $1,013 萬 | 0.06% | +6,416+14.5% | 加碼 |
| Baker Chad R | 50,695 | $1,010 萬 | 2.81% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 49,769 | $991.9 萬 | 0.03% | −35,134−41.4% | 減碼 |
| Asset Management One Co.,Ltd. | 49,698 | $990.5 萬 | 0.05% | +345+0.7% | 加碼 |
| Boston Private Wealth LLC | 49,506 | $986.7 萬 | 0.15% | +48,172+3,611.1% | 加碼 |
| Cabot Wealth Management Inc | 49,256 | $981.7 萬 | 1.56% | +1,501+3.1% | 加碼 |
| Baird Financial Group, Inc. | 49,011 | $976.8 萬 | 0.03% | −29,667−37.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 48,722 | $971.1 萬 | 0.02% | −25,245−34.1% | 減碼 |
| Pinebridge Investments, L.P. | 48,364 | $963.9 萬 | 0.12% | +25,323+109.9% | 加碼 |
| Congress Asset Management Co | 48,129 | $959.3 萬 | 0.09% | +2,623+5.8% | 加碼 |
| LMCG Investments, LLC | 48,097 | $958.6 萬 | 0.66% | +8,951+22.9% | 加碼 |
| Keybank National Association | 47,376 | $944.3 萬 | 0.05% | −252−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 46,154 | $919.9 萬 | 0.02% | +3,295+7.7% | 加碼 |
| Man Group plc | – | $916.4 萬 | 0.04% | – | – |
| Forsta Ap-Fonden | 43,800 | $873.0 萬 | 0.11% | −4,900−10.1% | 減碼 |
| Glenmede Trust Co NA | 43,522 | $867.4 萬 | 0.05% | −1,638−3.6% | 減碼 |
| Commerce Bank | 43,288 | $862.7 萬 | 0.07% | −1,594−3.6% | 減碼 |
| Flputnam Investment Management Co | 42,844 | $853.9 萬 | 0.31% | +958+2.3% | 加碼 |
| AQR Capital Management LLC | 42,425 | $831.4 萬 | 0.02% | −79,720−65.3% | 減碼 |
| Royal London Asset Management Ltd | 41,221 | $822.4 萬 | 0.04% | +300+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 40,907 | $815.3 萬 | 0.15% | +40,907 | 新進 |
| Tudor Investment Corp Et Al | 40,691 | $811.0 萬 | 0.24% | +31,208+329.1% | 加碼 |
| Standard Life Aberdeen plc | 40,377 | $808.4 萬 | 0.03% | +1,356+3.5% | 加碼 |
| Handelsbanken Fonder AB | 39,557 | $788.4 萬 | 0.05% | +584+1.5% | 加碼 |
| Retirement Systems of Alabama | 38,542 | $768.2 萬 | 0.03% | +43+0.1% | 加碼 |
| Isthmus Partners, LLC | 38,471 | $766.8 萬 | 1.43% | +2,741+7.7% | 加碼 |
| Broderick Brian C | 38,140 | $760.3 萬 | 2.31% | +638+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 38,381 | $758.8 萬 | 0.03% | −18,836−32.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 37,911 | $755.6 萬 | 0.15% | −312−0.8% | 減碼 |
| Bartlett & Co. LLC | 37,911 | $755.6 萬 | 0.15% | −312−0.8% | 減碼 |
| Taurus Asset Management, LLC | 37,570 | $748.8 萬 | 0.92% | +37,570 | 新進 |
| TD Asset Management Inc | 37,490 | $747.2 萬 | 0.01% | −5,747−13.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 37,186 | $741.1 萬 | 0.02% | −5,777−13.4% | 減碼 |
| Synovus Financial Corp | 36,986 | $738.7 萬 | 0.09% | +908+2.5% | 加碼 |
| Norinchukin Bank, The | 36,941 | $736.3 萬 | 0.14% | +20,622+126.4% | 加碼 |
| Banque Pictet & Cie SA | 36,198 | $721.5 萬 | 0.07% | +3,244+9.8% | 加碼 |
| Formuepleje A/S | 36,150 | $720.5 萬 | 0.44% | +6,412+21.6% | 加碼 |
| American International Group, Inc. | 35,903 | $715.6 萬 | 0.05% | −1,068−2.9% | 減碼 |
| USS Investment Management Ltd | 35,793 | $714.1 萬 | 0.08% | −1,789−4.8% | 減碼 |
| GHP Investment Advisors, Inc. | 35,199 | $701.6 萬 | 0.52% | −1,054−2.9% | 減碼 |
| Jane Street Group, LLC | 34,833 | $694.3 萬 | 0.01% | −8,316−19.3% | 減碼 |
| MetLife Investment Management | 34,534 | $688.3 萬 | 0.05% | −232−0.7% | 減碼 |
| Davis-Rea Ltd. | 34,412 | $685.8 萬 | 2.04% | −10,304−23.0% | 減碼 |
| Susquehanna International Group, LLP | 34,334 | $684.3 萬 | 0.01% | +7,026+25.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,595 | $669.6 萬 | 0.08% | −10,900−24.5% | 減碼 |
| M. Kraus & Co | 33,145 | $660.6 萬 | 2.56% | +1,197+3.7% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,096 | $659.6 萬 | 0.27% | −215−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 33,094 | $659.5 萬 | 0.04% | −5,966−15.3% | 減碼 |
| Envestnet Asset Management Inc | 32,952 | $656.8 萬 | 0.00% | −264,003−88.9% | 減碼 |
| Moreno Evelyn V | 32,260 | $643.0 萬 | 1.50% | −471−1.4% | 減碼 |