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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 88,917 | $1,913 萬 | 0.02% | −2,632−2.9% | 減碼 |
| Granite Investment Partners, LLC | 88,615 | $1,906 萬 | 0.83% | +838+1.0% | 加碼 |
| US Bancorp | 85,641 | $1,842 萬 | 0.04% | −1,592−1.8% | 減碼 |
| Boston Family Office LLC | 85,609 | $1,842 萬 | 1.64% | +1,746+2.1% | 加碼 |
| Vident Investment Advisory, LLC | 85,771 | $1,836 萬 | 0.60% | −19,226−18.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 84,733 | $1,823 萬 | 0.01% | −472−0.6% | 減碼 |
| Davis R M Inc | 82,483 | $1,774 萬 | 0.51% | −3,060−3.6% | 減碼 |
| Voya Investment Management LLC | 82,332 | $1,771 萬 | 0.02% | −23,839−22.5% | 減碼 |
| Tocqueville Asset Management L.P. | 82,105 | $1,766 萬 | 0.36% | +2,680+3.4% | 加碼 |
| Sandler Capital Management | 80,019 | $1,721 萬 | 3.71% | +19,551+32.3% | 加碼 |
| Citigroup Inc | 79,327 | $1,706 萬 | 0.02% | −4,930−5.9% | 減碼 |
| Korea Investment CORP | 79,211 | $1,704 萬 | 0.05% | +4,141+5.5% | 加碼 |
| Rheos Capital Works Inc. | 78,800 | $1,695 萬 | 1.14% | 00.0% | 不變 |
| Raymond James & Associates | 77,033 | $1,657 萬 | 0.02% | +3,839+5.2% | 加碼 |
| Victory Capital Management Inc | 76,355 | $1,643 萬 | 0.02% | +2,363+3.2% | 加碼 |
| Man Group plc | 75,371 | $1,621 萬 | 0.08% | – | – |
| Confluence Investment Management LLC | 74,692 | $1,607 萬 | 0.27% | +1,694+2.3% | 加碼 |
| Truist Financial Corp | 74,282 | $1,598 萬 | 0.03% | −3,219−4.2% | 減碼 |
| Trillium Asset Management, LLC | 73,898 | $1,590 萬 | 0.52% | −1,129−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 72,954 | $1,569 萬 | 0.22% | +72,954 | 新進 |
| Carnegie Capital Asset Management, LLC | 72,910 | $1,568 萬 | 0.75% | −835−1.1% | 減碼 |
| Mariner, LLC | 71,389 | $1,536 萬 | 0.06% | +7,513+11.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 71,022 | $1,528 萬 | 0.07% | +252+0.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,778 | $1,523 萬 | 0.04% | +1,284+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 70,541 | $1,517 萬 | 0.04% | +21,819+44.8% | 加碼 |
| State of Wisconsin Investment Board | 68,574 | $1,475 萬 | 0.05% | −21,837−24.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,861 | $1,460 萬 | 0.06% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 67,148 | $1,444 萬 | 0.25% | +1,971+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 64,366 | $1,385 萬 | 0.02% | +1,268+2.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 64,102 | $1,379 萬 | 0.15% | −4,200−6.1% | 減碼 |
| Walleye Capital LLC | 64,049 | $1,378 萬 | 0.31% | +62,841+5,202.1% | 加碼 |
| Massachusetts Financial Services Co | 63,708 | $1,370 萬 | 0.01% | −18,037−22.1% | 減碼 |
| Somerville Kurt F | 62,822 | $1,352 萬 | 2.71% | +108+0.2% | 加碼 |
| AXA S.A. | 60,625 | $1,304 萬 | 0.05% | −23,266−27.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 60,498 | $1,301 萬 | 0.52% | −35,465−37.0% | 減碼 |
| Standard Life Aberdeen plc | 60,353 | $1,298 萬 | 0.04% | +19,976+49.5% | 加碼 |
| Pictet Asset Management SA | 60,282 | $1,297 萬 | 0.02% | −893−1.5% | 減碼 |
| Storebrand Asset Management AS | 60,011 | $1,291 萬 | 0.08% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 58,679 | $1,262 萬 | 0.16% | +10,315+21.3% | 加碼 |
| Public Employees Retirement System of Ohio | 58,374 | $1,256 萬 | 0.06% | +459+0.8% | 加碼 |
| Covea Finance | 57,823 | $1,244 萬 | 0.65% | +57,823 | 新進 |
| Allianz Asset Management GmbH | 57,555 | $1,238 萬 | 0.03% | −3,199−5.3% | 減碼 |
| M.D. Sass Investors Services, Inc. | 56,485 | $1,215 萬 | 2.23% | −7,096−11.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,436 | $1,193 萬 | 0.07% | −50,345−47.6% | 減碼 |
| Toronto Dominion Bank | 55,326 | $1,190 萬 | 0.02% | −782−1.4% | 減碼 |
| Schroder Investment Management Group | 54,520 | $1,173 萬 | 0.02% | −2,771−4.8% | 減碼 |
| North Star Asset Management Inc | 54,205 | $1,166 萬 | 0.80% | +1,495+2.8% | 加碼 |
| Asset Management One Co.,Ltd. | 53,645 | $1,154 萬 | 0.06% | +3,947+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 52,094 | $1,121 萬 | 0.02% | −1,992−3.7% | 減碼 |
| Treasurer of the State of North Carolina | 51,429 | $1,106 萬 | 0.07% | +630+1.2% | 加碼 |
| Credit Agricole S A | 51,368 | $1,105 萬 | 0.37% | −11,552−18.4% | 減碼 |
| Baker Chad R | 50,670 | $1,090 萬 | 3.10% | −250.0% | 減碼 |
| Boston Private Wealth LLC | 50,635 | $1,089 萬 | 0.16% | +1,129+2.3% | 加碼 |
| Cabot Wealth Management Inc | 50,329 | $1,083 萬 | 1.83% | +1,073+2.2% | 加碼 |
| Baird Financial Group, Inc. | 50,116 | $1,078 萬 | 0.03% | +1,105+2.3% | 加碼 |
| SEI Investments Co | 49,990 | $1,075 萬 | 0.02% | −9,062−15.3% | 減碼 |
| Daiwa Securities Group Inc. | 48,266 | $1,038 萬 | 0.09% | −8,887−15.5% | 減碼 |
| LMCG Investments, LLC | 48,209 | $1,037 萬 | 0.76% | +112+0.2% | 加碼 |
| Keybank National Association | 46,789 | $1,007 萬 | 0.05% | −587−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 46,082 | $991.8 萬 | 0.02% | −72−0.2% | 減碼 |
| Congress Asset Management Co | 45,800 | $985.2 萬 | 0.11% | −2,329−4.8% | 減碼 |
| Flputnam Investment Management Co | 42,966 | $924.2 萬 | 0.36% | +122+0.3% | 加碼 |
| Glenmede Trust Co NA | 42,938 | $923.5 萬 | 0.06% | −584−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,595 | $916.3 萬 | 0.07% | +30,613+255.5% | 加碼 |
| Handelsbanken Fonder AB | 41,073 | $883.5 萬 | 0.06% | +1,516+3.8% | 加碼 |
| Susquehanna International Group, LLP | 40,002 | $860.5 萬 | 0.02% | +5,668+16.5% | 加碼 |
| Broderick Brian C | 39,304 | $845.5 萬 | 2.64% | +1,164+3.1% | 加碼 |
| Royal London Asset Management Ltd | 39,176 | $843.7 萬 | 0.04% | −2,045−5.0% | 減碼 |
| Banque Pictet & Cie SA | 39,192 | $843.1 萬 | 0.09% | +2,994+8.3% | 加碼 |
| Isthmus Partners, LLC | 38,615 | $830.6 萬 | 1.43% | +144+0.4% | 加碼 |
| Retirement Systems of Alabama | 38,340 | $824.7 萬 | 0.04% | −202−0.5% | 減碼 |
| Advisors Asset Management, Inc. | 38,318 | $824.3 萬 | 0.17% | −2,589−6.3% | 減碼 |
| TD Asset Management Inc | 37,814 | $816.0 萬 | 0.01% | +324+0.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 37,911 | $815.5 萬 | 0.18% | 00.0% | 不變 |
| Bartlett & Co. LLC | 37,911 | $815.5 萬 | 0.18% | 00.0% | 不變 |
| Sabadell Asset Management, S.A S.G.I.I.C | 34,745 | $815.5 萬 | 1.80% | +3,759+12.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 37,656 | $810.0 萬 | 0.02% | −12,113−24.3% | 減碼 |
| GHP Investment Advisors, Inc. | 37,081 | $797.7 萬 | 0.61% | +1,882+5.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 36,863 | $793.0 萬 | 0.02% | −323−0.9% | 減碼 |
| Synovus Financial Corp | 36,566 | $787.4 萬 | 0.10% | −420−1.1% | 減碼 |
| Commerce Bank | 36,555 | $786.4 萬 | 0.07% | −6,733−15.6% | 減碼 |
| Taurus Asset Management, LLC | 36,175 | $778.2 萬 | 1.04% | −1,395−3.7% | 減碼 |
| American International Group, Inc. | 34,913 | $751.0 萬 | 0.05% | −990−2.8% | 減碼 |
| Peapack Gladstone Financial Corp | 34,769 | $747.9 萬 | 0.15% | +2,771+8.7% | 加碼 |
| Norinchukin Bank, The | 34,413 | $740.3 萬 | 0.15% | −2,528−6.8% | 減碼 |
| MetLife Investment Management | 33,915 | $729.5 萬 | 0.06% | −619−1.8% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,096 | $711.9 萬 | 0.88% | 00.0% | 不變 |
| M. Kraus & Co | 33,032 | $710.6 萬 | 2.98% | −113−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 32,864 | $706.9 萬 | 0.03% | −5,517−14.4% | 減碼 |
| Rockefeller Capital Management L.P. | 32,789 | $705.3 萬 | 0.04% | −305−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 32,603 | $701.3 萬 | 0.17% | −8,088−19.9% | 減碼 |
| Formuepleje A/S | 32,384 | $696.6 萬 | 0.57% | −3,766−10.4% | 減碼 |
| USS Investment Management Ltd | 31,577 | $679.9 萬 | 0.11% | −4,216−11.8% | 減碼 |
| Arizona State Retirement System | 31,603 | $679.8 萬 | 0.07% | −275−0.9% | 減碼 |
| Rockland Trust Co | 31,563 | $679.0 萬 | 0.48% | +866+2.8% | 加碼 |
| Envestnet Asset Management Inc | 31,496 | $677.5 萬 | 0.00% | −1,456−4.4% | 減碼 |
| Oppenheimer & Co Inc | 31,265 | $672.6 萬 | 0.16% | +2,149+7.4% | 加碼 |
| State of Michigan Retirement System | 31,213 | $671.4 萬 | 0.05% | −200−0.6% | 減碼 |
| Brown Advisory Inc | 31,160 | $670.3 萬 | 0.01% | +492+1.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,595 | $669.6 萬 | 0.08% | 00.0% | 不變 |