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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 14,231 | $306.1 萬 | 0.01% | −1,873−11.6% | 減碼 |
| Nissay Asset Management Corp | 14,337 | $308.4 萬 | 0.03% | +465+3.4% | 加碼 |
| Delaney Dennis R | 14,761 | $317.6 萬 | 3.05% | +14,761 | 新進 |
| Weatherly Asset Management L. P. | 14,789 | $318.1 萬 | 0.46% | −19−0.1% | 減碼 |
| Garland Capital Management Inc | 14,820 | $318.8 萬 | 2.77% | +1,720+13.1% | 加碼 |
| MUFG Securities EMEA plc | 15,000 | $322.7 萬 | 0.06% | +15,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 15,212 | $327.2 萬 | 0.33% | +12,690+503.2% | 加碼 |
| Chemung Canal Trust Co | 15,262 | $328.3 萬 | 0.82% | +15,262 | 新進 |
| CIBC Asset Management Inc | 15,429 | $331.9 萬 | 0.01% | +1,285+9.1% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 15,668 | $337.0 萬 | 0.52% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 16,027 | $344.8 萬 | 0.05% | +139+0.9% | 加碼 |
| Two Sigma Advisers, LP | 16,200 | $348.5 萬 | 0.01% | −95,100−85.4% | 減碼 |
| Yousif Capital Management, LLC | 16,252 | $349.6 萬 | 0.05% | −288−1.7% | 減碼 |
| Texas Permanent School Fund | 16,333 | $351.3 萬 | 0.06% | +977+6.4% | 加碼 |
| Peregrine Asset Advisers, Inc. | 16,388 | $352.5 萬 | 4.17% | +13,943+570.3% | 加碼 |
| Farmers & Merchants Investments Inc | 16,525 | $355.5 萬 | 0.16% | +285+1.8% | 加碼 |
| Whitener Capital Management, Inc. | 16,562 | $356.2 萬 | 1.68% | +15+0.1% | 加碼 |
| Aviva PLC | 16,606 | $357.2 萬 | 0.02% | −5,290−24.2% | 減碼 |
| Americana Partners, LLC | 16,620 | $357.5 萬 | 0.64% | +63+0.4% | 加碼 |
| Nordea Investment Management AB | 16,484 | $358.9 萬 | 0.01% | −210,013−92.7% | 減碼 |
| Teacher Retirement System of Texas | 16,714 | $359.5 萬 | 0.03% | −1,161−6.5% | 減碼 |
| Davis-Rea Ltd. | 16,826 | $361.9 萬 | 2.32% | −17,586−51.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,885 | $363.2 萬 | 0.04% | −43−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,176 | $369.5 萬 | 0.02% | −237−1.4% | 減碼 |
| Point72 Hong Kong Ltd | 17,715 | $381.1 萬 | 0.23% | +13,872+361.0% | 加碼 |
| KWMG, LLC | 17,843 | $383.8 萬 | 0.59% | +783+4.6% | 加碼 |
| Regal Wealth Group, Inc. | 16,545 | $387.0 萬 | 2.99% | −5,929−26.4% | 減碼 |
| Renaissance Investment Group LLC | 16,590 | $390.3 萬 | 1.22% | +719+4.5% | 加碼 |
| Cyrus J. Lawrence, LLC | 18,171 | $390.8 萬 | 1.16% | −362−2.0% | 減碼 |
| Gotham Asset Management, LLC | 18,343 | $394.6 萬 | 0.12% | +10,404+131.0% | 加碼 |
| Hall Laurie J Trustee | 18,372 | $395.2 萬 | 1.95% | +1,255+7.3% | 加碼 |
| Bill Few Associates, Inc. | 18,462 | $397.1 萬 | 2.69% | −63−0.3% | 減碼 |
| Vontobel Holding Ltd. | 18,411 | $397.4 萬 | 0.05% | +5,264+40.0% | 加碼 |
| Rodgers Brothers Inc. | 18,521 | $398.4 萬 | 0.85% | +1,810+10.8% | 加碼 |
| State of Alaska, Department of Revenue | 18,643 | $401.0 萬 | 0.05% | −1,040−5.3% | 減碼 |
| AQR Capital Management LLC | 18,662 | $401.4 萬 | 0.01% | −23,763−56.0% | 減碼 |
| State of Tennessee, Treasury Department | 18,719 | $402.7 萬 | 0.02% | −11,354−37.8% | 減碼 |
| M&T Bank Corp | 18,789 | $404.2 萬 | 0.02% | +184+1.0% | 加碼 |
| New York Life Investment Management LLC | 18,881 | $406.1 萬 | 0.05% | −160−0.8% | 減碼 |
| Fund Management at Engine No. 1 LLC | 18,910 | $406.8 萬 | 1.20% | −2,212−10.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 19,120 | $411.2 萬 | 0.08% | +120+0.6% | 加碼 |
| Desjardins Global Asset Management Inc. | 19,151 | $411.9 萬 | 0.52% | −2,415−11.2% | 減碼 |
| Xponance, Inc. | 19,678 | $423.3 萬 | 0.08% | +1,607+8.9% | 加碼 |
| Lipe & Dalton | 19,938 | $428.9 萬 | 2.69% | −80−0.4% | 減碼 |
| Alight Capital Management LP | 20,000 | $430.2 萬 | 5.58% | +20,000 | 新進 |
| Two Sigma Investments, LP | 20,019 | $430.6 萬 | 0.01% | −289,392−93.5% | 減碼 |
| Polar Capital Holdings Plc | 20,102 | $432.4 萬 | 0.03% | +14+0.1% | 加碼 |
| PEAK6 Investments LLC | 20,206 | $434.7 萬 | 0.16% | +14,535+256.3% | 加碼 |
| First Republic Investment Management, Inc. | 20,427 | $439.4 萬 | 0.01% | +483+2.4% | 加碼 |
| Richard C. Young & CO., LTD. | 20,462 | $440.2 萬 | 0.67% | −59−0.3% | 減碼 |
| Drystone LLC | 20,779 | $447.0 萬 | 6.45% | +202+1.0% | 加碼 |
| Utah Retirement Systems | 20,834 | $448.2 萬 | 0.07% | +100+0.5% | 加碼 |
| IFM Investors Pty Ltd | 20,879 | $449.1 萬 | 0.08% | +541+2.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 21,500 | $462.5 萬 | 0.13% | +21,500 | 新進 |
| Assenagon Asset Management S.A. | 21,751 | $467.9 萬 | 0.02% | +20,167+1,273.2% | 加碼 |
| South State Corp. | 22,056 | $474.5 萬 | 0.47% | +2,617+13.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,339 | $480.5 萬 | 0.11% | −5,901−20.9% | 減碼 |
| Capstone Investment Advisors, LLC | 22,852 | $491.6 萬 | 0.11% | +4,478+24.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 23,093 | $496.8 萬 | 0.15% | 00.0% | 不變 |
| D.A. Davidson & Co. | 23,094 | $496.8 萬 | 0.07% | +411+1.8% | 加碼 |
| Natixis Advisors, L.P. | 23,157 | $498.1 萬 | 0.02% | +5,905+34.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 23,228 | $499.7 萬 | 0.09% | +17,160+282.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,723 | $510.3 萬 | 0.07% | −24−0.1% | 減碼 |
| Telos Capital Management, Inc. | 23,854 | $513.1 萬 | 0.84% | −245−1.0% | 減碼 |
| Portland Global Advisors LLC | 24,074 | $517.9 萬 | 1.04% | +354+1.5% | 加碼 |
| AlphaCrest Capital Management LLC | 24,172 | $520.0 萬 | 0.32% | +13,977+137.1% | 加碼 |
| Creative Planning | 24,181 | $520.1 萬 | 0.01% | +590+2.5% | 加碼 |
| Twinbeech Capital LP | 24,352 | $523.8 萬 | 0.14% | +24,352 | 新進 |
| Stonegate Investment Group, LLC | 24,522 | $527.5 萬 | 0.24% | +266+1.1% | 加碼 |
| Heron Bay Capital Management | 24,888 | $535.4 萬 | 3.65% | +1,137+4.8% | 加碼 |
| Engine No. 1 LLC | 24,919 | $536.0 萬 | 2.64% | +24,919 | 新進 |
| Notis-McConarty Edward | 24,979 | $537.3 萬 | 2.40% | +277+1.1% | 加碼 |
| Unigestion Holding SA | 24,972 | $538.8 萬 | 0.31% | +3,968+18.9% | 加碼 |
| Comerica Bank | 23,022 | $541.7 萬 | 0.05% | +318+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 25,129 | $545.7 萬 | 0.05% | +547+2.2% | 加碼 |
| HRT Financial LP | 25,894 | $557.0 萬 | 0.06% | +25,894 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 26,566 | $571.5 萬 | 0.05% | −3,644−12.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 26,666 | $573.5 萬 | 0.02% | +1,653+6.6% | 加碼 |
| AMF Pensionsforsakring AB | 27,031 | $581.9 萬 | 0.07% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 27,160 | $584.2 萬 | 0.04% | +465+1.7% | 加碼 |
| Intech Investment Management LLC | 27,459 | $590.7 萬 | 0.04% | −105,380−79.3% | 減碼 |
| Puzo Michael J | 27,807 | $598.1 萬 | 2.27% | +56+0.2% | 加碼 |
| Boston Trust Walden Corp | 27,940 | $601.0 萬 | 0.06% | +190+0.7% | 加碼 |
| Azimuth Capital Investment Management LLC | 28,105 | $604.6 萬 | 0.33% | −400−1.4% | 減碼 |
| Trexquant Investment LP | 28,273 | $608.2 萬 | 0.21% | +28,273 | 新進 |
| First Trust Advisors LP | 29,532 | $635.3 萬 | 0.01% | −289,427−90.7% | 減碼 |
| Captrust Financial Advisors | 29,847 | $642.0 萬 | 0.04% | +2,021+7.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 30,000 | $645.3 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,993 | $646.0 萬 | 0.02% | +44+0.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 30,226 | $650.2 萬 | 0.35% | +498+1.7% | 加碼 |
| Kidder Stephen W | 30,250 | $650.6 萬 | 2.65% | +165+0.5% | 加碼 |
| Zacks Investment Management | 30,453 | $655.0 萬 | 0.10% | −511−1.7% | 減碼 |
| Amalgamated Bank | 30,456 | $655.1 萬 | 0.06% | +88+0.3% | 加碼 |
| Forsta Ap-Fonden | 30,900 | $664.7 萬 | 0.08% | −12,900−29.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,595 | $669.6 萬 | 0.08% | 00.0% | 不變 |
| Brown Advisory Inc | 31,160 | $670.3 萬 | 0.01% | +492+1.6% | 加碼 |
| State of Michigan Retirement System | 31,213 | $671.4 萬 | 0.05% | −200−0.6% | 減碼 |
| Oppenheimer & Co Inc | 31,265 | $672.6 萬 | 0.16% | +2,149+7.4% | 加碼 |
| Envestnet Asset Management Inc | 31,496 | $677.5 萬 | 0.00% | −1,456−4.4% | 減碼 |
| Rockland Trust Co | 31,563 | $679.0 萬 | 0.48% | +866+2.8% | 加碼 |