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 |
|---|---|---|---|---|---|
| Advocate Group LLC | 3,390 | $72.9 萬 | 0.18% | −410−10.8% | 減碼 |
| Journey Advisory Group, LLC | 3,398 | $73.1 萬 | 0.19% | +1,380+68.4% | 加碼 |
| HB Wealth Management, LLC | 3,423 | $73.6 萬 | 0.02% | +44+1.3% | 加碼 |
| Kinneret Advisory, LLC | 3,476 | $74.8 萬 | 0.10% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,567 | $76.7 萬 | 0.01% | +1,014+39.7% | 加碼 |
| Apollon Wealth Management, LLC | 3,594 | $77.3 萬 | 0.06% | +19+0.5% | 加碼 |
| Rosenbaum Jay D. | 3,637 | $78.2 萬 | 1.80% | −195−5.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,646 | $78.4 萬 | 0.00% | +3,646 | 新進 |
| Covington Capital Management | 3,650 | $78.5 萬 | 0.03% | +75+2.1% | 加碼 |
| First Commonwealth Financial Corp | 3,653 | $78.6 萬 | 0.33% | 00.0% | 不變 |
| Krilogy Financial LLC | 3,653 | $78.6 萬 | 0.09% | 00.0% | 不變 |
| 1st Source Bank | 3,666 | $78.9 萬 | 0.06% | −12−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 3,688 | $79.3 萬 | 0.01% | +3,688 | 新進 |
| Seeyond | 3,698 | $79.5 萬 | 0.10% | −161−4.2% | 減碼 |
| First United Bank Trust | 3,702 | $79.6 萬 | 0.40% | 00.0% | 不變 |
| Spectrum Asset Management, Inc. (NB/CA) | 3,710 | $79.8 萬 | 0.41% | 00.0% | 不變 |
| Stephens Inc | 3,751 | $80.7 萬 | 0.02% | −109−2.8% | 減碼 |
| Avantax Planning Partners, Inc. | 3,750 | $80.7 萬 | 0.04% | 00.0% | 不變 |
| Carret Asset Management, LLC | 3,790 | $81.5 萬 | 0.12% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 3,799 | $81.8 萬 | 0.08% | +646+20.5% | 加碼 |
| Quantitative Investment Management, LLC | 3,826 | $82.3 萬 | 0.14% | −2,768−42.0% | 減碼 |
| Integrated Advisors Network LLC | 3,827 | $82.3 萬 | 0.06% | −792−17.1% | 減碼 |
| Fayez Sarofim & Co | 3,829 | $82.4 萬 | 0.00% | −100−2.5% | 減碼 |
| Colony Group LLC | 3,861 | $83.1 萬 | 0.01% | −83−2.1% | 減碼 |
| Fiera Capital Corp | 3,893 | $83.2 萬 | 0.00% | +55+1.4% | 加碼 |
| Acropolis Investment Management, LLC | 3,919 | $84.3 萬 | 0.09% | −132−3.3% | 減碼 |
| Uncommon Cents Investing LLC | 3,940 | $84.8 萬 | 0.36% | 00.0% | 不變 |
| AXS Investments LLC | 4,074 | $87.6 萬 | 0.34% | +4,074 | 新進 |
| Neville Rodie & Shaw Inc | 4,100 | $88.2 萬 | 0.09% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,137 | $89.0 萬 | 0.08% | +165+4.2% | 加碼 |
| Benjamin Edwards Inc | 4,143 | $89.1 萬 | 0.27% | +271+7.0% | 加碼 |
| Argent Trust Co | 4,159 | $89.4 萬 | 0.06% | −28−0.7% | 減碼 |
| Veritable, L.P. | 4,160 | $89.5 萬 | 0.02% | −240−5.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 4,200 | $90.3 萬 | 0.39% | −1,800−30.0% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 4,253 | $91.5 萬 | 0.36% | −180−4.1% | 減碼 |
| Beaumont Asset Management, L.L.C. | 4,281 | $92.0 萬 | 0.73% | +2,237+109.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,287 | $92.2 萬 | 0.02% | −359−7.7% | 減碼 |
| GWM Advisors LLC | 4,364 | $93.9 萬 | 0.02% | −7−0.2% | 減碼 |
| Ameritas Advisory Services, LLC | 4,544 | $97.7 萬 | 0.06% | +111+2.5% | 加碼 |
| Allstate Corp | 4,575 | $98.4 萬 | 0.03% | +45+1.0% | 加碼 |
| Squarepoint Ops LLC | 4,677 | $100.6 萬 | 0.01% | −80,628−94.5% | 減碼 |
| Sigma Planning Corp | 4,713 | $101.4 萬 | 0.04% | +149+3.3% | 加碼 |
| Legacy Bridge, LLC | 4,734 | $101.8 萬 | 0.81% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 4,805 | $103.4 萬 | 0.19% | −150−3.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 4,823 | $103.7 萬 | 0.02% | +200+4.3% | 加碼 |
| Tempus Wealth Planning, LLC | 4,850 | $104.3 萬 | 0.70% | +4,850 | 新進 |
| Holocene Advisors, LP | 4,884 | $105.1 萬 | 0.01% | +4,884 | 新進 |
| Kornitzer Capital Management Inc | 4,890 | $105.2 萬 | 0.02% | −335−6.4% | 減碼 |
| Andra AP-fonden | 4,900 | $105.4 萬 | 0.03% | −7,500−60.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,900 | $105.4 萬 | 0.05% | 00.0% | 不變 |
| Burney Co | 4,928 | $106.0 萬 | 0.06% | +36+0.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 4,938 | $106.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 4,972 | $106.9 萬 | 0.03% | −98−1.9% | 減碼 |
| Pettee Investors, Inc. | 4,975 | $107.0 萬 | 0.58% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 4,997 | $107.5 萬 | 0.02% | +435+9.5% | 加碼 |
| Aquila Investment Management LLC | 5,000 | $107.6 萬 | 0.80% | 00.0% | 不變 |
| IFP Advisors, Inc | 9,408 | $108.1 萬 | 0.03% | +124+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 5,139 | $110.5 萬 | 0.00% | +14+0.3% | 加碼 |
| AE Wealth Management LLC | 5,185 | $111.5 萬 | 0.01% | +1,264+32.2% | 加碼 |
| WoodTrust Financial Corp | 5,195 | $111.7 萬 | 0.25% | +1,593+44.2% | 加碼 |
| Hoey Investments, Inc | 5,203 | $111.9 萬 | 0.46% | +5,203 | 新進 |
| Blueshift Asset Management, LLC | 5,242 | $112.8 萬 | 0.24% | −2,536−32.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,329 | $114.6 萬 | 0.02% | −1,404−20.9% | 減碼 |
| Decatur Capital Management, Inc. | 5,352 | $115.1 萬 | 0.87% | −10.0% | 減碼 |
| Fox Run Management, L.L.C. | 5,446 | $117.1 萬 | 0.46% | +5,446 | 新進 |
| Guggenheim Capital LLC | 5,449 | $117.2 萬 | 0.01% | −243−4.3% | 減碼 |
| Elmwood Wealth Management, Inc. | 5,506 | $118.4 萬 | 0.59% | +5,506 | 新進 |
| Diversified Trust Co | 5,639 | $121.3 萬 | 0.05% | +155+2.8% | 加碼 |
| Mirova | 5,727 | $123.1 萬 | 0.21% | −2,352−29.1% | 減碼 |
| BNC Wealth Management, LLC | 5,725 | $123.1 萬 | 0.74% | −623−9.8% | 減碼 |
| Regions Financial Corp | 5,749 | $123.7 萬 | 0.01% | −53−0.9% | 減碼 |
| MML Investors Services, LLC | 5,765 | $124.0 萬 | 0.01% | −401−6.5% | 減碼 |
| Wetherby Asset Management Inc | 5,811 | $125.0 萬 | 0.09% | +869+17.6% | 加碼 |
| First Foundation Advisors | 5,845 | $125.7 萬 | 0.06% | −831−12.4% | 減碼 |
| Sit Investment Associates Inc | 5,885 | $126.6 萬 | 0.04% | −50−0.8% | 減碼 |
| Vigilant Capital Management, LLC | 5,904 | $127.0 萬 | 0.12% | 00.0% | 不變 |
| Metis Global Partners, LLC | 5,916 | $127.2 萬 | 0.20% | +1,894+47.1% | 加碼 |
| Illinois Municipal Retirement Fund | 5,971 | $128.4 萬 | 0.03% | −3,875−39.4% | 減碼 |
| New Mexico Educational Retirement Board | 5,976 | $128.5 萬 | 0.07% | −500−7.7% | 減碼 |
| Koshinski Asset Management, Inc. | 6,061 | $130.4 萬 | 0.16% | +19+0.3% | 加碼 |
| Advisor Partners II, LLC | 6,086 | $130.9 萬 | 0.10% | +6,086 | 新進 |
| Canada Pension Plan Investment Board | 6,212 | $133.6 萬 | 0.00% | −16,860−73.1% | 減碼 |
| Tredje AP-fonden | 6,267 | $134.8 萬 | 0.03% | −12,533−66.7% | 減碼 |
| Fifth Third Bancorp | 6,278 | $135.0 萬 | 0.01% | −662−9.5% | 減碼 |
| Capital International Inc | 6,318 | $135.9 萬 | 0.03% | −2,912−31.5% | 減碼 |
| Ieq Capital, LLC | 6,322 | $136.0 萬 | 0.04% | −5,375−46.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 6,324 | $136.0 萬 | 0.03% | +233+3.8% | 加碼 |
| 44 Wealth Management LLC | 6,342 | $136.4 萬 | 0.56% | +14+0.2% | 加碼 |
| Soros Capital Management LLC | 6,364 | $136.9 萬 | 1.55% | −4,336−40.5% | 減碼 |
| Tiedemann Advisors, LLC | 6,396 | $137.7 萬 | 0.08% | −20−0.3% | 減碼 |
| Bowen Hanes & Co Inc | 6,509 | $140.0 萬 | 0.05% | +474+7.9% | 加碼 |
| Engineers Gate Manager LP | 6,556 | $141.0 萬 | 0.09% | +6,556 | 新進 |
| D. E. Shaw & Co., Inc. | 6,595 | $141.9 萬 | 0.00% | −8,808−57.2% | 減碼 |
| Summit Financial, LLC | 6,609 | $142.2 萬 | 0.13% | +1,389+26.6% | 加碼 |
| Franklin Street Advisors Inc | 6,660 | $143.3 萬 | 0.15% | +235+3.7% | 加碼 |
| Metropolitan Life Insurance Co | 6,745 | $145.1 萬 | 0.07% | −131−1.9% | 減碼 |
| Wesbanco Bank Inc | 6,798 | $146.2 萬 | 0.10% | −316−4.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,814 | $146.6 萬 | 0.04% | −566−7.7% | 減碼 |
| Connolly Sarah T. | 6,853 | $147.4 萬 | 1.08% | −1,037−13.1% | 減碼 |
| Benedict Financial Advisors Inc | 6,865 | $147.7 萬 | 0.47% | −8−0.1% | 減碼 |