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 3 季 13F 持有人
Rockwell Automation, Inc 在 2022/9/30 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
- 994
- 較 2022 年第 2 季 +32 家
- 持有股數
- 9,097 萬
- 較 2022 年第 2 季 −161.3 萬 (−1.7%)
- 總市值
- $196.0 億
- 較 2022 年第 2 季 +$11.5 億 (+6.3%)
- 新進機構
- 105
- 另有 344 家加碼
- 清倉機構
- 73
- 另有 343 家減碼
另有 14 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,495,152 | $29.0 億 | 0.09% | +40,192+0.3% | 加碼 |
| BlackRock Inc. | 8,480,463 | $18.2 億 | 0.06% | −147,706−1.7% | 減碼 |
| Capital World Investors | 4,631,982 | $9.96 億 | 0.22% | +33,319+0.7% | 加碼 |
| State Street Corp | 4,536,906 | $9.76 億 | 0.06% | −38,852−0.8% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,978,265 | $6.41 億 | 3.92% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,295,271 | $4.93 億 | 0.07% | +44,565+2.0% | 加碼 |
| Morgan Stanley | 2,283,636 | $4.91 億 | 0.07% | +215,554+10.4% | 加碼 |
| Amundi | 2,022,469 | $4.73 億 | 0.28% | +80,728+4.2% | 加碼 |
| JPMorgan Chase & Co | 2,068,611 | $4.45 億 | 0.07% | −296,297−12.5% | 減碼 |
| Bank of America Corp | 1,942,787 | $4.18 億 | 0.05% | +63,902+3.4% | 加碼 |
| UBS Group AG | 1,720,233 | $3.70 億 | 0.21% | −245,184−12.5% | 減碼 |
| Price T Rowe Associates Inc | 1,498,756 | $3.22 億 | 0.05% | +764,385+104.1% | 加碼 |
| Northern Trust Corp | 1,257,561 | $2.71 億 | 0.06% | −12,028−0.9% | 減碼 |
| Lazard Asset Management LLC | 1,171,640 | $2.52 億 | 0.37% | −10,078−0.9% | 減碼 |
| Goldman Sachs Group Inc | 1,151,254 | $2.48 億 | 0.07% | +69,065+6.4% | 加碼 |
| Ninety One UK Ltd | 1,111,005 | $2.39 億 | 0.79% | +132,097+13.5% | 加碼 |
| Champlain Investment Partners, LLC | 1,040,620 | $2.24 億 | 1.53% | −21,405−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,016,572 | $2.19 億 | 0.18% | −62,509−5.8% | 減碼 |
| Norges Bank | 1,003,067 | $2.16 億 | 0.06% | −194,111−16.2% | 減碼 |
| Bank of New York Mellon Corp | 988,252 | $2.13 億 | 0.05% | −429,118−30.3% | 減碼 |
| Millennium Management LLC | 953,525 | $2.05 億 | 0.25% | +953,525 | 新進 |
| Legal & General Group Plc | 860,487 | $1.85 億 | 0.07% | −37,824−4.2% | 減碼 |
| Franklin Resources Inc | 850,880 | $1.83 億 | 0.10% | +98,410+13.1% | 加碼 |
| Harding Loevner LP | 837,547 | $1.80 億 | 1.18% | −48,758−5.5% | 減碼 |
| Nuveen Asset Management, LLC | 835,997 | $1.80 億 | 0.07% | −65,330−7.2% | 減碼 |
| Janus Henderson Group PLC | 684,753 | $1.47 億 | 0.11% | −43,686−6.0% | 減碼 |
| Alliancebernstein L.P. | 671,329 | $1.44 億 | 0.07% | −520,940−43.7% | 減碼 |
| UBS Asset Management Americas Inc | 649,071 | $1.40 億 | 0.08% | −17,393−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 590,273 | $1.27 億 | 0.05% | −28,816−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 589,462 | $1.27 億 | 0.05% | +13,520+2.3% | 加碼 |
| Invesco Ltd. | 585,518 | $1.26 億 | 0.04% | −86,901−12.9% | 減碼 |
| King Luther Capital Management Corp | 574,992 | $1.24 億 | 0.74% | +5,309+0.9% | 加碼 |
| Citadel Advisors LLC | 562,129 | $1.21 億 | 0.15% | +531,686+1,746.5% | 加碼 |
| Impax Asset Management Group plc | 543,984 | $1.17 億 | 0.60% | −290,097−34.8% | 減碼 |
| Swiss National Bank | 503,305 | $1.08 億 | 0.08% | −700−0.1% | 減碼 |
| Swedbank AB | 493,400 | $1.06 億 | 0.25% | −157,628−24.2% | 減碼 |
| Van Eck Associates Corp | 464,486 | $9,992 萬 | 0.30% | +18,023+4.0% | 加碼 |
| APG Asset Management N.V. | 404,925 | $8,891 萬 | 0.23% | −50,531−11.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 409,450 | $8,808 萬 | 0.24% | −62,673−13.3% | 減碼 |
| Balyasny Asset Management LLC | 405,549 | $8,724 萬 | 0.34% | +405,549 | 新進 |
| American Century Companies Inc | 385,310 | $8,288 萬 | 0.07% | −162,369−29.6% | 減碼 |
| Wells Fargo & Company | 370,247 | $7,964 萬 | 0.03% | −37,373−9.2% | 減碼 |
| Eaton Vance Management | 369,885 | $7,957 萬 | 0.12% | +989+0.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 364,514 | $7,816 萬 | 0.23% | +35,173+10.7% | 加碼 |
| Mairs & Power Inc | 346,760 | $7,459 萬 | 0.94% | +35,697+11.5% | 加碼 |
| Alleghany Corp | 335,299 | $7,213 萬 | 3.26% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 328,991 | $7,077 萬 | 0.14% | +1,957+0.6% | 加碼 |
| Westfield Capital Management Co LP | 320,760 | $6,900 萬 | 0.55% | +5,281+1.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 305,051 | $6,562 萬 | 0.50% | −11,791−3.7% | 減碼 |
| Deutsche Bank AG | 301,022 | $6,475 萬 | 0.04% | −42,099−12.3% | 減碼 |
| Saturna Capital CORP | 300,300 | $6,460 萬 | 1.58% | 00.0% | 不變 |
| Royal Bank of Canada | 288,672 | $6,210 萬 | 0.02% | −38,026−11.6% | 減碼 |
| Blair William & Co | 282,512 | $6,077 萬 | 0.28% | +14,041+5.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 281,716 | $6,060 萬 | 0.43% | −11,681−4.0% | 減碼 |
| Primecap Management Co | 275,995 | $5,937 萬 | 0.06% | −650−0.2% | 減碼 |
| Bank of Montreal | 262,504 | $5,789 萬 | 0.05% | +53,834+25.8% | 加碼 |
| Ameriprise Financial Inc | 300,634 | $5,783 萬 | 0.02% | −17,274−5.4% | 減碼 |
| FMR LLC | 265,604 | $5,713 萬 | 0.01% | −302,843−53.3% | 減碼 |
| Credit Suisse AG | 263,642 | $5,671 萬 | 0.06% | +893+0.3% | 加碼 |
| Fort Pitt Capital Group, LLC | 262,134 | $5,639 萬 | 2.59% | −6,444−2.4% | 減碼 |
| California Public Employees Retirement System | 261,836 | $5,632 萬 | 0.05% | +35,222+15.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 260,708 | $5,608 萬 | 0.32% | +2,191+0.8% | 加碼 |
| Rhumbline Advisers | 216,486 | $4,657 萬 | 0.07% | +4,716+2.2% | 加碼 |
| Quilter Plc | 215,215 | $4,630 萬 | 1.66% | +8,335+4.0% | 加碼 |
| Fisher Asset Management, LLC | 214,360 | $4,611 萬 | 0.03% | +35,888+20.1% | 加碼 |
| Montrusco Bolton Investments Inc. | 213,566 | $4,594 萬 | 1.21% | −10,772−4.8% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 211,343 | $4,546 萬 | 3.53% | +7,289+3.6% | 加碼 |
| California State Teachers Retirement System | 191,989 | $4,130 萬 | 0.07% | −2,087−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 180,732 | $3,888 萬 | 0.15% | −8,659−4.6% | 減碼 |
| Waters Parkerson & Co., LLC | 171,191 | $3,683 萬 | 2.47% | +626+0.4% | 加碼 |
| Birch Hill Investment Advisors LLC | 170,084 | $3,659 萬 | 2.47% | +8,463+5.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,231 | $3,640 萬 | 0.12% | +4,021+2.4% | 加碼 |
| Agf Investments Inc. | 166,132 | $3,574 萬 | 0.34% | −83,871−33.5% | 減碼 |
| London & Capital Asset Management Ltd | 159,990 | $3,442 萬 | 3.21% | −9,807−5.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 154,900 | $3,332 萬 | 0.49% | 00.0% | 不變 |
| Wafra Inc. | 152,125 | $3,272 萬 | 1.30% | +74,070+94.9% | 加碼 |
| Principal Financial Group Inc | 151,995 | $3,270 萬 | 0.03% | +2,992+2.0% | 加碼 |
| National Pension Service | 150,497 | $3,247 萬 | 0.07% | −4,705−3.0% | 減碼 |
| Stephens Investment Management Group LLC | 146,047 | $3,142 萬 | 0.60% | +2,981+2.1% | 加碼 |
| Gabelli Funds LLC | 140,765 | $3,028 萬 | 0.25% | −2,335−1.6% | 減碼 |
| Cambiar Investors LLC | 140,747 | $3,028 萬 | 1.53% | +25,289+21.9% | 加碼 |
| TimesSquare Capital Management, LLC | 138,900 | $2,988 萬 | 0.42% | −8,000−5.4% | 減碼 |
| Jane Street Group, LLC | 133,216 | $2,866 萬 | 0.05% | +98,383+282.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 131,400 | $2,827 萬 | 0.07% | −1,285−1.0% | 減碼 |
| HSBC Holdings PLC | 129,469 | $2,800 萬 | 0.05% | −3,983−3.0% | 減碼 |
| Neuberger Berman Group LLC | 129,158 | $2,778 萬 | 0.03% | −3,074−2.3% | 減碼 |
| New York State Common Retirement Fund | 128,504 | $2,764 萬 | 0.04% | −4,435−3.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 126,970 | $2,731 萬 | 0.66% | +126,970 | 新進 |
| DnB Asset Management AS | 125,273 | $2,695 萬 | 0.21% | −2,447−1.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 124,461 | $2,677 萬 | 0.32% | −6,915−5.3% | 減碼 |
| New York State Teachers Retirement System | 122,057 | $2,626 萬 | 0.07% | −552−0.5% | 減碼 |
| Stifel Financial Corp | 110,974 | $2,387 萬 | 0.04% | +2,695+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 110,266 | $2,372 萬 | 0.06% | +4,259+4.0% | 加碼 |
| Huntington National Bank | 107,574 | $2,314 萬 | 0.26% | −40,028−27.1% | 減碼 |
| Great West Life Assurance Co | 107,459 | $2,311 萬 | 0.07% | −7,239−6.3% | 減碼 |
| Barclays PLC | 106,291 | $2,286 萬 | 0.03% | +33,088+45.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 100,629 | $2,165 萬 | 0.02% | −1,180−1.2% | 減碼 |
| KBC Group NV | 98,321 | $2,115 萬 | 0.11% | −27,640−21.9% | 減碼 |
| Hemenway Trust Co LLC | 97,539 | $2,098 萬 | 2.47% | +2,432+2.6% | 加碼 |
| Prudential Financial Inc | 96,886 | $2,088 萬 | 0.04% | −1,241−1.3% | 減碼 |