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 4 季 13F 持有人
Rockwell Automation, Inc 在 2022/12/31 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
- 1,059
- 較 2022 年第 3 季 +82 家
- 持有股數
- 9,108 萬
- 較 2022 年第 3 季 +102.4 萬 (+1.1%)
- 總市值
- $235.0 億
- 較 2022 年第 3 季 +$40.9 億 (+21.1%)
- 新進機構
- 150
- 另有 361 家加碼
- 清倉機構
- 68
- 另有 323 家減碼
另有 17 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,595,889 | $35.0 億 | 0.10% | +100,737+0.7% | 加碼 |
| BlackRock Inc. | 8,956,655 | $23.1 億 | 0.07% | +476,192+5.6% | 加碼 |
| Capital World Investors | 5,093,932 | $13.1 億 | 0.28% | +461,950+10.0% | 加碼 |
| State Street Corp | 4,483,613 | $11.5 億 | 0.07% | −53,293−1.2% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 3,013,365 | $7.76 億 | 4.59% | +35,100+1.2% | 加碼 |
| Morgan Stanley | 2,741,019 | $7.06 億 | 0.08% | +457,383+20.0% | 加碼 |
| Amundi | 2,157,129 | $6.03 億 | 0.33% | +134,660+6.7% | 加碼 |
| Geode Capital Management, LLC | 2,324,137 | $5.98 億 | 0.08% | +28,866+1.3% | 加碼 |
| JPMorgan Chase & Co | 2,318,468 | $5.97 億 | 0.08% | +249,857+12.1% | 加碼 |
| Bank of America Corp | 1,950,183 | $5.02 億 | 0.06% | +7,396+0.4% | 加碼 |
| UBS Group AG | 1,665,076 | $4.29 億 | 0.21% | −55,157−3.2% | 減碼 |
| Price T Rowe Associates Inc | 1,376,599 | $3.55 億 | 0.06% | −122,157−8.2% | 減碼 |
| Northern Trust Corp | 1,260,064 | $3.25 億 | 0.07% | +2,503+0.2% | 加碼 |
| Lazard Asset Management LLC | 1,154,119 | $2.97 億 | 0.41% | −17,521−1.5% | 減碼 |
| Goldman Sachs Group Inc | 1,140,200 | $2.94 億 | 0.08% | −11,054−1.0% | 減碼 |
| Ninety One UK Ltd | 1,103,156 | $2.84 億 | 0.91% | −7,849−0.7% | 減碼 |
| Champlain Investment Partners, LLC | 1,032,112 | $2.66 億 | 1.71% | −8,508−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,012,451 | $2.61 億 | 0.21% | −4,121−0.4% | 減碼 |
| Bank of New York Mellon Corp | 986,117 | $2.54 億 | 0.06% | −2,135−0.2% | 減碼 |
| Harding Loevner LP | 935,957 | $2.41 億 | 1.39% | +98,410+11.7% | 加碼 |
| Franklin Resources Inc | 898,810 | $2.32 億 | 0.12% | +47,930+5.6% | 加碼 |
| Invesco Ltd. | 855,252 | $2.20 億 | 0.06% | +269,734+46.1% | 加碼 |
| Norges Bank | 835,209 | $2.15 億 | 0.05% | −167,858−16.7% | 減碼 |
| FMR LLC | 816,787 | $2.10 億 | 0.02% | +551,183+207.5% | 加碼 |
| Massachusetts Financial Services Co | 803,464 | $2.07 億 | 0.07% | +739,756+1,161.2% | 加碼 |
| Legal & General Group Plc | 778,191 | $2.00 億 | 0.08% | −82,296−9.6% | 減碼 |
| Janus Henderson Group PLC | 718,041 | $1.85 億 | 0.13% | +33,288+4.9% | 加碼 |
| UBS Asset Management Americas Inc | 653,150 | $1.68 億 | 0.09% | +4,079+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 602,980 | $1.55 億 | 0.05% | +13,518+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 596,178 | $1.54 億 | 0.05% | +5,905+1.0% | 加碼 |
| King Luther Capital Management Corp | 579,097 | $1.49 億 | 0.82% | +4,105+0.7% | 加碼 |
| Alliancebernstein L.P. | 542,153 | $1.40 億 | 0.06% | −129,176−19.2% | 減碼 |
| Impax Asset Management Group plc | 525,684 | $1.35 億 | 0.61% | −18,300−3.4% | 減碼 |
| Swedbank AB | 516,874 | $1.33 億 | 0.29% | +23,474+4.8% | 加碼 |
| Swiss National Bank | 469,200 | $1.21 億 | 0.09% | −34,105−6.8% | 減碼 |
| APG Asset Management N.V. | 453,424 | $1.17 億 | 0.22% | +48,499+12.0% | 加碼 |
| Nuveen Asset Management, LLC | 446,862 | $1.15 億 | 0.04% | −389,135−46.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 395,863 | $1.02 億 | 0.27% | −13,587−3.3% | 減碼 |
| Van Eck Associates Corp | 389,120 | $1.00 億 | 0.26% | −75,366−16.2% | 減碼 |
| Wells Fargo & Company | 353,239 | $9,098 萬 | 0.03% | −17,008−4.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 350,115 | $9,018 萬 | 0.16% | +21,124+6.4% | 加碼 |
| Mairs & Power Inc | 345,650 | $8,903 萬 | 1.07% | −1,110−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 343,865 | $8,862 萬 | 0.23% | −20,649−5.7% | 減碼 |
| Blair William & Co | 332,669 | $8,569 萬 | 0.37% | +50,157+17.8% | 加碼 |
| Westfield Capital Management Co LP | 325,291 | $8,379 萬 | 0.65% | +4,531+1.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 312,194 | $8,041 萬 | 0.55% | +7,143+2.3% | 加碼 |
| Deutsche Bank AG | 305,976 | $7,881 萬 | 0.05% | +4,954+1.6% | 加碼 |
| Royal Bank of Canada | 305,048 | $7,857 萬 | 0.02% | +16,376+5.7% | 加碼 |
| Saturna Capital CORP | 300,300 | $7,735 萬 | 1.66% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 277,417 | $7,145 萬 | 0.48% | −4,299−1.5% | 減碼 |
| Primecap Management Co | 273,700 | $7,050 萬 | 0.06% | −2,295−0.8% | 減碼 |
| Credit Suisse AG | 263,184 | $6,779 萬 | 0.07% | −458−0.2% | 減碼 |
| Ameriprise Financial Inc | 280,904 | $6,652 萬 | 0.02% | −19,730−6.6% | 減碼 |
| California Public Employees Retirement System | 257,869 | $6,642 萬 | 0.06% | −3,967−1.5% | 減碼 |
| Fort Pitt Capital Group, LLC | 257,765 | $6,639 萬 | 2.71% | −4,369−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 257,420 | $6,630 萬 | 0.36% | −3,288−1.3% | 減碼 |
| Quilter Plc | 234,378 | $6,037 萬 | 1.99% | +19,163+8.9% | 加碼 |
| Bank of Montreal | 232,250 | $6,030 萬 | 0.05% | −30,254−11.5% | 減碼 |
| Rhumbline Advisers | 223,001 | $5,744 萬 | 0.08% | +6,515+3.0% | 加碼 |
| Fisher Asset Management, LLC | 221,778 | $5,712 萬 | 0.04% | +7,418+3.5% | 加碼 |
| Handelsbanken Fonder AB | 221,004 | $5,692 萬 | 0.36% | +179,931+438.1% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 206,546 | $5,320 萬 | 3.91% | −4,797−2.3% | 減碼 |
| HSBC Holdings PLC | 200,751 | $5,163 萬 | 0.06% | +71,282+55.1% | 加碼 |
| California State Teachers Retirement System | 193,137 | $4,975 萬 | 0.08% | +1,148+0.6% | 加碼 |
| Birch Hill Investment Advisors LLC | 175,036 | $4,508 萬 | 2.88% | +4,952+2.9% | 加碼 |
| Montrusco Bolton Investments Inc. | 174,065 | $4,483 萬 | 1.04% | −39,501−18.5% | 減碼 |
| Waters Parkerson & Co., LLC | 170,953 | $4,403 萬 | 2.65% | −238−0.1% | 減碼 |
| Citigroup Inc | 170,357 | $4,388 萬 | 0.06% | +91,030+114.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,656 | $4,148 萬 | 0.11% | −10,575−6.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 154,900 | $3,990 萬 | 0.53% | 00.0% | 不變 |
| Stifel Financial Corp | 152,461 | $3,927 萬 | 0.06% | +41,487+37.4% | 加碼 |
| Wafra Inc. | 152,125 | $3,918 萬 | 1.50% | 00.0% | 不變 |
| National Pension Service | 151,206 | $3,895 萬 | 0.08% | +709+0.5% | 加碼 |
| TimesSquare Capital Management, LLC | 150,540 | $3,878 萬 | 0.55% | +11,640+8.4% | 加碼 |
| London & Capital Asset Management Ltd | 150,434 | $3,875 萬 | 3.57% | −9,556−6.0% | 減碼 |
| Stephens Investment Management Group LLC | 145,348 | $3,774 萬 | 0.68% | −699−0.5% | 減碼 |
| Principal Financial Group Inc | 140,426 | $3,617 萬 | 0.03% | −11,569−7.6% | 減碼 |
| Barclays PLC | 139,219 | $3,586 萬 | 0.03% | +32,928+31.0% | 加碼 |
| Ceredex Value Advisors LLC | 137,875 | $3,551 萬 | 0.55% | +137,875 | 新進 |
| Cambiar Investors LLC | 137,210 | $3,534 萬 | 1.61% | −3,537−2.5% | 減碼 |
| Agf Management Ltd | 136,574 | $3,518 萬 | 0.26% | +136,574 | 新進 |
| Gabelli Funds LLC | 136,260 | $3,510 萬 | 0.27% | −4,505−3.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 134,852 | $3,473 萬 | 0.12% | −45,880−25.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 130,670 | $3,366 萬 | 0.08% | −730−0.6% | 減碼 |
| New York State Common Retirement Fund | 129,504 | $3,336 萬 | 0.05% | +1,000+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 124,206 | $3,199 萬 | 0.34% | −255−0.2% | 減碼 |
| New York State Teachers Retirement System | 121,849 | $3,139 萬 | 0.08% | −208−0.2% | 減碼 |
| DnB Asset Management AS | 119,873 | $3,088 萬 | 0.22% | −5,400−4.3% | 減碼 |
| Neuberger Berman Group LLC | 115,433 | $2,973 萬 | 0.03% | −13,725−10.6% | 減碼 |
| Citadel Advisors LLC | 114,260 | $2,943 萬 | 0.03% | −447,869−79.7% | 減碼 |
| Commonwealth Equity Services, LLC | 109,522 | $2,821 萬 | 0.07% | −744−0.7% | 減碼 |
| Hemenway Trust Co LLC | 101,885 | $2,624 萬 | 2.92% | +4,346+4.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 98,670 | $2,541 萬 | 0.02% | −1,959−1.9% | 減碼 |
| Prudential Financial Inc | 98,612 | $2,540 萬 | 0.04% | +1,726+1.8% | 加碼 |
| Abeille Asset Management SA | 89,046 | $2,447 萬 | 1.26% | +89,046 | 新進 |
| Great West Life Assurance Co | 93,682 | $2,423 萬 | 0.06% | −13,777−12.8% | 減碼 |
| US Bancorp | 93,260 | $2,402 萬 | 0.04% | +7,619+8.9% | 加碼 |
| Huntington National Bank | 91,810 | $2,365 萬 | 0.25% | −15,764−14.7% | 減碼 |
| Millennium Management LLC | 88,528 | $2,280 萬 | 0.03% | −864,997−90.7% | 減碼 |
| Granite Investment Partners, LLC | 88,168 | $2,271 萬 | 0.94% | −447−0.5% | 減碼 |