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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 季與 2022 年第 2 季比較

持有 Rockwell Automation, Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

ROK 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數97614994+32
股數9,271 萬12.9 萬9,097 萬−161.3 萬 (−1.7%)
市值$184.8 億$2,564 萬$196.0 億+$11.5 億 (+6.3%)

14 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(105 家)

2022 年第 3 季季末持有 Rockwell Automation, Inc、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 105 家。

2022 年第 3 季新進 ROK 的機構
機構股數市值佔組合 %
Millennium Management LLC953,525$2.05 億0.25%
Balyasny Asset Management LLC405,549$8,724 萬0.34%
Worldquant Millennium Advisors LLC126,970$2,731 萬0.66%
ExodusPoint Capital Management, LP72,954$1,569 萬0.22%
Covea Finance57,823$1,244 萬0.65%
Trexquant Investment LP28,273$608.2 萬0.21%
HRT Financial LP25,894$557.0 萬0.06%
Engine No. 1 LLC24,919$536.0 萬2.64%
Twinbeech Capital LP24,352$523.8 萬0.14%
Weiss Multi-Strategy Advisers LLC21,500$462.5 萬0.13%
Alight Capital Management LP20,000$430.2 萬5.58%
Chemung Canal Trust Co15,262$328.3 萬0.82%
MUFG Securities EMEA plc15,000$322.7 萬0.06%
Delaney Dennis R14,761$317.6 萬3.05%
Czech National Bank13,415$288.6 萬0.08%
Qube Research & Technologies Ltd11,777$253.3 萬0.02%
Dymon Asia Capital (Singapore) Pte. Ltd.11,085$238.4 萬3.25%
Dynamic Technology Lab Private Ltd10,972$236.0 萬0.23%
Teachers Retirement System of the State of Kentucky10,843$233.2 萬0.03%
Ergoteles LLC10,141$218.1 萬0.08%
Graham Capital Management, L.P.8,959$192.7 萬0.08%
Prime Capital Investment Advisors, LLC8,948$192.5 萬0.11%
Laurion Capital Management LP8,624$185.5 萬0.05%
Engineers Gate Manager LP6,556$141.0 萬0.09%
Advisor Partners II, LLC6,086$130.9 萬0.10%
Elmwood Wealth Management, Inc.5,506$118.4 萬0.59%
Fox Run Management, L.L.C.5,446$117.1 萬0.46%
Hoey Investments, Inc5,203$111.9 萬0.46%
Holocene Advisors, LP4,884$105.1 萬0.01%
Tempus Wealth Planning, LLC4,850$104.3 萬0.70%
AXS Investments LLC4,074$87.6 萬0.34%
Rafferty Asset Management, LLC3,688$79.3 萬0.01%
Grantham, Mayo, Van Otterloo & Co. LLC3,646$78.4 萬0.00%
Campbell & CO Investment Adviser LLC3,259$70.1 萬0.16%
Carmel Capital Partners, LLC3,066$66.0 萬0.64%
Prelude Capital Management, LLC2,727$58.7 萬0.03%
Ritholtz Wealth Management2,730$58.7 萬0.03%
Diametric Capital, LP2,595$55.8 萬0.28%
Dakota Wealth Management2,100$45.2 萬0.04%
Verition Fund Management LLC1,993$42.9 萬0.01%
IHT Wealth Management, LLC1,849$39.8 萬0.03%
WealthPlan Investment Management, LLC1,474$37.6 萬0.03%
Seven Eight Capital, LP1,730$37.2 萬0.07%
Keebeck Alpha, LP1,702$36.6 萬0.20%
Cadent Capital Advisors, LLC1,584$34.1 萬0.20%
Pinkerton Retirement Specialists, LLC1,544$33.2 萬0.13%
We Are One Seven, LLC631$32.9 萬0.03%
Wedmont Private Capital1,452$31.2 萬0.06%
Exos TFP Holdings LLC1,448$31.1 萬0.14%
Ascent Wealth Partners, LLC1,438$30.9 萬0.07%
Personal Capital Advisors Corp1,312$28.2 萬0.00%
Monticello Wealth Management, LLC1,300$27.9 萬0.03%
Verity Asset Management, Inc.1,286$27.7 萬0.29%
Ninety One SA (PTY) Ltd1,253$27.5 萬0.11%
Echo Street Capital Management LLC1,205$25.9 萬0.00%
Financial Advisory Corp1,186$25.5 萬0.15%
55I, LLC1,180$25.4 萬0.01%
Wipfli Financial Advisors LLC,1,173$25.2 萬0.02%
Community Trust & Investment Co1,155$24.8 萬0.02%
Horizon Investments, LLC1,160$24.8 萬0.01%
Mission Creek Capital Partners, Inc.1,087$23.4 萬0.09%
Investment Partners, Ltd.1,076$23.2 萬0.07%
Connecticut Wealth Management, LLC1,059$22.8 萬0.02%
Ballentine Partners, LLC1,034$22.2 萬0.01%
SFMG, LLC975$22.0 萬0.03%
Baltimore-Washington Financial Advisors, Inc.1,015$21.8 萬0.02%
Beacon Pointe Advisors, LLC1,000$21.8 萬0.00%
S&CO Inc1,000$21.5 萬0.02%
Argent Advisors, Inc.1,000$21.5 萬0.13%
Ipswich Investment Management Co., Inc.1,000$21.5 萬0.07%
Wellington Shields & Co., LLC1,000$21.5 萬0.09%
Cottage Street Advisors LLC1,000$21.5 萬0.18%
Pettyjohn, Wood & White, Inc982$21.1 萬0.06%
Truadvice, LLC827$21.1 萬0.12%
Summit Asset Management, LLC977$21.0 萬0.07%
Cipher Capital LP969$20.8 萬0.03%
Pegasus Partners Ltd.950$20.4 萬0.04%
Baker Tilly Wealth Management, LLC945$20.3 萬0.03%
Bowman & Co S.C.946$20.3 萬0.18%
Maple Capital Management, Inc.750$20.1 萬0.03%
Smart Money Group LLC934$20.1 萬0.14%
Healthcare of Ontario Pension Plan Trust Fund626$13.5 萬0.00%
Cary Street Partners Asset Management LLC600$12.9 萬0.03%
McClarren Financial Advisors, Inc.542$11.6 萬0.12%
Householder Group Estate & Retirement Specialist, LLC533$11.4 萬0.05%
Godsey & Gibb Associates487$10.5 萬0.08%
Alta Advisers Ltd400$8.60 萬0.05%
State of Wyoming396$8.50 萬0.04%
Axiom Investment Management LLC254$5.50 萬0.11%
Legend Financial Advisors, Inc.215$4.62 萬0.04%
Asset Dedication, LLC201$4.30 萬0.00%
Pinnacle Financial Partners Inc100$2.20 萬0.00%
Bellwether Advisors, LLC71$1.50 萬0.00%
Dark Forest Capital Management LP72$1.50 萬0.00%
Riverview Trust Co64$1.40 萬0.01%
Loomis Sayles & Co L P54$1.20 萬0.00%
Cowa, LLC52$1.10 萬0.01%
Atlantic Trust, LLC40$9,0000.00%
Laffer Tengler Investments23$4,9470.00%
Clean Yield Group17$4,0000.00%

清倉機構(73 家)

2022 年第 2 季季末持有 Rockwell Automation, Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 ROK 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
FIFTHDELTA Ltd512,100$1.02 億
Ceredex Value Advisors LLC365,833$7,291 萬
Adage Capital Partners GP, L.L.C.187,481$3,737 萬
Marshall Wace, LLP26,228$523.0 萬
Wellington Management Group LLP23,052$459.4 萬
Capital Fund Management S.A.22,110$440.7 萬
ING Groep NV21,878$436.1 萬
Quantbot Technologies LP13,753$274.1 萬
Simplex Trading, LLC10,105$201.4 萬
Maryland State Retirement & Pension System8,867$176.7 萬
Stone Run Capital, LLC8,737$174.1 萬
Bridgewater Associates, LP8,300$165.4 萬
Occudo Quantitative Strategies LP7,957$158.6 萬
Aigen Investment Management, LP7,885$157.2 萬
Alps Advisors Inc6,309$125.7 萬
Quadrature Capital Ltd6,065$120.9 萬
Arabesque Asset Management Ltd5,464$108.9 萬
Reaves W H & Co Inc5,344$106.5 萬
Ulrich Consultants & Investment Group, LLC4,880$97.3 萬
Alberta Investment Management Corp4,710$93.9 萬
InTrack Investment Management Inc4,613$91.9 萬
NuWave Investment Management, LLC4,423$88.2 萬
Eudaimonia Partners, LLC3,869$77.1 萬
Donoghue Forlines LLC3,828$76.3 萬
Interval Partners, LP3,750$74.7 萬
Los Angeles Capital Management LLC2,944$58.7 萬
EP Wealth Advisors, LLC2,875$57.3 萬
Hirtle Callaghan & Co LLC2,616$52.1 萬
Connor, Clark & Lunn Investment Management Ltd.2,510$50.0 萬
Quantamental Technologies LLC2,407$48.0 萬
Advisor Resource Council2,334$46.6 萬
Two Sigma Securities, LLC2,279$45.4 萬
IMA Wealth, Inc.2,150$42.9 萬
Fiducient Advisors LLC1,740$34.7 萬
Centiva Capital, LP1,695$33.8 萬
Carmignac Gestion1,500$29.9 萬
Castleark Management LLC1,420$28.3 萬
Hilltop Holdings Inc.1,238$24.7 萬
Claraphi Advisory Network, LLC1,201$23.9 萬
Great Lakes Advisors, LLC1,153$23.0 萬
Nwam LLC1,143$22.8 萬
Lido Advisors, LLC1,130$22.5 萬
Modera Wealth Management, LLC1,083$21.6 萬
Pinnacle Wealth Management Advisory Group, LLC1,044$20.8 萬
Accurate Wealth Management, LLC1,044$20.8 萬
Simmons Bank1,026$20.4 萬
Scissortail Wealth Management, LLC354$12.3 萬
South Dakota Investment Council500$10.0 萬
ACG Wealth488$9.70 萬
CoreCap Advisors, LLC459$9.10 萬
Prospera Financial Services Inc405$8.10 萬
CX Institutional375$7.50 萬
Northern Oak Wealth Management Inc320$6.40 萬
Newfound Research LLC262$5.20 萬
Clear Street Markets LLC243$4.80 萬
Logan Capital Management Inc234$4.70 萬
Graves-Light Private Wealth Management, Inc.183$3.60 萬
Total Clarity Wealth Management, Inc.157$3.10 萬
Neo Ivy Capital Management148$2.90 萬
Heritage Financial Services, LLC138$2.70 萬
Steward Financial Group LLC131$2.60 萬
Regency Capital Management Inc.50$1.00 萬
GW&K Investment Management, LLC32$6,000
Patriot Financial Group Insurance Agency, LLC26$5,000
Global Wealth Management Investment Advisory, Inc.13$3,000
Concord Wealth Partners16$3,000
Plante Moran Financial Advisors, LLC8$2,000
Better Money Decisions, LLC9$2,000
Toth Financial Advisory Corp5$1,000
Fairfield, Bush & Co.7$1,000
Tfo-TDC, LLC7$1,000
Sound Income Strategies, LLC5$1,000
Curi Capital1$0

尚未申報 2022 年第 3 季的機構(14 家)

2022 年第 2 季季末持有 Rockwell Automation, Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 ROK、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Farmer Steven Patrick72,998$1,455 萬
Crossvault Capital Management LLC29,479$587.5 萬
Advisor Partners LLC5,859$116.8 萬
HighPoint Advisor Group LLC5,705$114.4 萬
Murphy Capital Management Inc2,800$55.8 萬
Minot Wealth Management LLC2,583$51.5 萬
Loveless Wealth Management LLC1,900$37.9 萬
Coldstream Capital Management Inc1,855$37.0 萬
B. Riley Wealth Management, Inc.1,686$33.6 萬
Pluribus Labs, LLC1,665$33.2 萬
Brewin Dolphin Ltd948$18.9 萬
Fieldpoint Private Securities, LLC726$14.5 萬
Lake Point Wealth Management366$7.30 萬
Private Capital Group, LLC12$2,000