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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 44,817 | $1,154 萬 | 0.04% | +44,809+560,112.5% | 加碼 |
| SEI Investments Co | 44,980 | $1,159 萬 | 0.03% | −5,010−10.0% | 減碼 |
| Thematics Asset Management | 45,154 | $1,163 萬 | 0.71% | +45,154 | 新進 |
| Credit Agricole S A | 45,222 | $1,165 萬 | 0.43% | −6,146−12.0% | 減碼 |
| Cabot Wealth Management Inc | 45,457 | $1,171 萬 | 1.98% | −4,872−9.7% | 減碼 |
| Advisor Group Holdings, Inc. | 45,775 | $1,179 萬 | 0.02% | −307−0.7% | 減碼 |
| Keybank National Association | 46,714 | $1,203 萬 | 0.06% | −75−0.2% | 減碼 |
| LMCG Investments, LLC | 48,622 | $1,252 萬 | 0.87% | +413+0.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 48,712 | $1,255 萬 | 0.04% | +22,046+82.7% | 加碼 |
| Baird Financial Group, Inc. | 49,267 | $1,269 萬 | 0.03% | −849−1.7% | 減碼 |
| Baker Chad R | 50,670 | $1,305 萬 | 3.66% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 50,506 | $1,311 萬 | 0.06% | −3,139−5.9% | 減碼 |
| Boston Private Wealth LLC | 50,917 | $1,311 萬 | 0.18% | +282+0.6% | 加碼 |
| Treasurer of the State of North Carolina | 51,519 | $1,327 萬 | 0.08% | +90+0.2% | 加碼 |
| North Star Asset Management Inc | 55,343 | $1,425 萬 | 0.89% | +1,138+2.1% | 加碼 |
| Sandler Capital Management | 55,449 | $1,428 萬 | 2.19% | −24,570−30.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 55,502 | $1,430 萬 | 0.16% | −8,600−13.4% | 減碼 |
| Toronto Dominion Bank | 56,325 | $1,450 萬 | 0.02% | +999+1.8% | 加碼 |
| Jane Street Group, LLC | 56,353 | $1,451 萬 | 0.03% | −76,863−57.7% | 減碼 |
| Engine No. 1 LLC | 57,719 | $1,487 萬 | 7.31% | +32,800+131.6% | 加碼 |
| Covea Finance | 57,823 | $1,489 萬 | 0.74% | 00.0% | 不變 |
| Pictet Asset Management SA | 58,061 | $1,496 萬 | 0.02% | −2,221−3.7% | 減碼 |
| Allianz Asset Management GmbH | 58,601 | $1,509 萬 | 0.03% | +1,046+1.8% | 加碼 |
| Public Employees Retirement System of Ohio | 59,413 | $1,530 萬 | 0.07% | +1,039+1.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 60,498 | $1,558 萬 | 0.54% | 00.0% | 不變 |
| Somerville Kurt F | 62,248 | $1,603 萬 | 3.12% | −574−0.9% | 減碼 |
| Pinebridge Investments, L.P. | 62,484 | $1,609 萬 | 0.19% | +3,805+6.5% | 加碼 |
| Two Sigma Advisers, LP | 62,500 | $1,610 萬 | 0.04% | +46,300+285.8% | 加碼 |
| State of Wisconsin Investment Board | 62,931 | $1,621 萬 | 0.05% | −5,643−8.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 63,949 | $1,647 萬 | 0.28% | −3,199−4.8% | 減碼 |
| Storebrand Asset Management AS | 64,631 | $1,665 萬 | 0.09% | +4,620+7.7% | 加碼 |
| Standard Life Aberdeen plc | 64,964 | $1,673 萬 | 0.05% | +4,611+7.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 66,590 | $1,715 萬 | 0.07% | −4,432−6.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,861 | $1,748 萬 | 0.07% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 68,197 | $1,757 萬 | 0.05% | −2,581−3.6% | 減碼 |
| Korea Investment CORP | 70,497 | $1,816 萬 | 0.06% | −8,714−11.0% | 減碼 |
| Trillium Asset Management, LLC | 71,462 | $1,841 萬 | 0.57% | −2,436−3.3% | 減碼 |
| Mariner, LLC | 71,861 | $1,851 萬 | 0.06% | +472+0.7% | 加碼 |
| Bank of Nova Scotia | 72,357 | $1,864 萬 | 0.05% | +62,126+607.2% | 加碼 |
| Susquehanna International Group, LLP | 72,409 | $1,865 萬 | 0.04% | +32,407+81.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 73,202 | $1,885 萬 | 0.81% | +292+0.4% | 加碼 |
| Exchange Traded Concepts, LLC | 74,916 | $1,930 萬 | 0.55% | +74,916 | 新進 |
| Walleye Capital LLC | 75,021 | $1,932 萬 | 0.42% | +10,972+17.1% | 加碼 |
| Truist Financial Corp | 75,757 | $1,951 萬 | 0.03% | +1,475+2.0% | 加碼 |
| Confluence Investment Management LLC | 75,900 | $1,955 萬 | 0.29% | +1,208+1.6% | 加碼 |
| Voya Investment Management LLC | 76,139 | $1,961 萬 | 0.02% | −6,193−7.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,386 | $1,967 萬 | 0.11% | +20,950+37.8% | 加碼 |
| Raymond James & Associates | 77,130 | $1,987 萬 | 0.02% | +97+0.1% | 加碼 |
| Man Group plc | 77,434 | $1,994 萬 | 0.07% | +2,063+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 78,018 | $2,010 萬 | 0.05% | +7,477+10.6% | 加碼 |
| Rheos Capital Works Inc. | 78,800 | $2,030 萬 | 1.22% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 79,355 | $2,044 萬 | 0.32% | +6,401+8.8% | 加碼 |
| LPL Financial LLC | 80,464 | $2,073 萬 | 0.02% | −8,453−9.5% | 減碼 |
| Victory Capital Management Inc | 80,730 | $2,079 萬 | 0.02% | +4,375+5.7% | 加碼 |
| Davis R M Inc | 83,202 | $2,143 萬 | 0.58% | +719+0.9% | 加碼 |
| KBC Group NV | 83,337 | $2,147 萬 | 0.10% | −14,984−15.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 83,630 | $2,154 萬 | 0.01% | −1,103−1.3% | 減碼 |
| Tocqueville Asset Management L.P. | 83,869 | $2,160 萬 | 0.41% | +1,764+2.1% | 加碼 |
| Boston Family Office LLC | 86,470 | $2,227 萬 | 1.85% | +861+1.0% | 加碼 |
| Granite Investment Partners, LLC | 88,168 | $2,271 萬 | 0.94% | −447−0.5% | 減碼 |
| Millennium Management LLC | 88,528 | $2,280 萬 | 0.03% | −864,997−90.7% | 減碼 |
| Huntington National Bank | 91,810 | $2,365 萬 | 0.25% | −15,764−14.7% | 減碼 |
| US Bancorp | 93,260 | $2,402 萬 | 0.04% | +7,619+8.9% | 加碼 |
| Great West Life Assurance Co | 93,682 | $2,423 萬 | 0.06% | −13,777−12.8% | 減碼 |
| Abeille Asset Management SA | 89,046 | $2,447 萬 | 1.26% | +89,046 | 新進 |
| Prudential Financial Inc | 98,612 | $2,540 萬 | 0.04% | +1,726+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 98,670 | $2,541 萬 | 0.02% | −1,959−1.9% | 減碼 |
| Hemenway Trust Co LLC | 101,885 | $2,624 萬 | 2.92% | +4,346+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 109,522 | $2,821 萬 | 0.07% | −744−0.7% | 減碼 |
| Citadel Advisors LLC | 114,260 | $2,943 萬 | 0.03% | −447,869−79.7% | 減碼 |
| Neuberger Berman Group LLC | 115,433 | $2,973 萬 | 0.03% | −13,725−10.6% | 減碼 |
| DnB Asset Management AS | 119,873 | $3,088 萬 | 0.22% | −5,400−4.3% | 減碼 |
| New York State Teachers Retirement System | 121,849 | $3,139 萬 | 0.08% | −208−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 124,206 | $3,199 萬 | 0.34% | −255−0.2% | 減碼 |
| New York State Common Retirement Fund | 129,504 | $3,336 萬 | 0.05% | +1,000+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 130,670 | $3,366 萬 | 0.08% | −730−0.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 134,852 | $3,473 萬 | 0.12% | −45,880−25.4% | 減碼 |
| Gabelli Funds LLC | 136,260 | $3,510 萬 | 0.27% | −4,505−3.2% | 減碼 |
| Agf Management Ltd | 136,574 | $3,518 萬 | 0.26% | +136,574 | 新進 |
| Cambiar Investors LLC | 137,210 | $3,534 萬 | 1.61% | −3,537−2.5% | 減碼 |
| Ceredex Value Advisors LLC | 137,875 | $3,551 萬 | 0.55% | +137,875 | 新進 |
| Barclays PLC | 139,219 | $3,586 萬 | 0.03% | +32,928+31.0% | 加碼 |
| Principal Financial Group Inc | 140,426 | $3,617 萬 | 0.03% | −11,569−7.6% | 減碼 |
| Stephens Investment Management Group LLC | 145,348 | $3,774 萬 | 0.68% | −699−0.5% | 減碼 |
| London & Capital Asset Management Ltd | 150,434 | $3,875 萬 | 3.57% | −9,556−6.0% | 減碼 |
| TimesSquare Capital Management, LLC | 150,540 | $3,878 萬 | 0.55% | +11,640+8.4% | 加碼 |
| National Pension Service | 151,206 | $3,895 萬 | 0.08% | +709+0.5% | 加碼 |
| Wafra Inc. | 152,125 | $3,918 萬 | 1.50% | 00.0% | 不變 |
| Stifel Financial Corp | 152,461 | $3,927 萬 | 0.06% | +41,487+37.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 154,900 | $3,990 萬 | 0.53% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,656 | $4,148 萬 | 0.11% | −10,575−6.2% | 減碼 |
| Citigroup Inc | 170,357 | $4,388 萬 | 0.06% | +91,030+114.8% | 加碼 |
| Waters Parkerson & Co., LLC | 170,953 | $4,403 萬 | 2.65% | −238−0.1% | 減碼 |
| Montrusco Bolton Investments Inc. | 174,065 | $4,483 萬 | 1.04% | −39,501−18.5% | 減碼 |
| Birch Hill Investment Advisors LLC | 175,036 | $4,508 萬 | 2.88% | +4,952+2.9% | 加碼 |
| California State Teachers Retirement System | 193,137 | $4,975 萬 | 0.08% | +1,148+0.6% | 加碼 |
| HSBC Holdings PLC | 200,751 | $5,163 萬 | 0.06% | +71,282+55.1% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 206,546 | $5,320 萬 | 3.91% | −4,797−2.3% | 減碼 |
| Handelsbanken Fonder AB | 221,004 | $5,692 萬 | 0.36% | +179,931+438.1% | 加碼 |
| Fisher Asset Management, LLC | 221,778 | $5,712 萬 | 0.04% | +7,418+3.5% | 加碼 |