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。
2023 年第 1 季 13F 持有人
Rockwell Automation, Inc 在 2023/3/31 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
- 1,113
- 較 2022 年第 4 季 +70 家
- 持有股數
- 9,246 萬
- 較 2022 年第 4 季 +152.6 萬 (+1.7%)
- 總市值
- $270.1 億
- 較 2022 年第 4 季 +$35.5 億 (+15.1%)
- 新進機構
- 132
- 另有 366 家加碼
- 清倉機構
- 62
- 另有 385 家減碼
另有 16 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,620,464 | $40.0 億 | 0.10% | +24,575+0.2% | 加碼 |
| BlackRock Inc. | 8,882,453 | $26.1 億 | 0.08% | −74,202−0.8% | 減碼 |
| Capital World Investors | 5,100,281 | $15.0 億 | 0.31% | +6,349+0.1% | 加碼 |
| State Street Corp | 4,428,066 | $13.0 億 | 0.07% | −55,547−1.2% | 減碼 |
| Morgan Stanley | 2,996,298 | $8.79 億 | 0.09% | +255,279+9.3% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,908,275 | $8.53 億 | 5.37% | −105,090−3.5% | 減碼 |
| JPMorgan Chase & Co | 2,638,992 | $7.74 億 | 0.10% | +320,524+13.8% | 加碼 |
| Geode Capital Management, LLC | 2,375,698 | $6.96 億 | 0.09% | +51,561+2.2% | 加碼 |
| Bank of America Corp | 1,978,341 | $5.81 億 | 0.07% | +28,158+1.4% | 加碼 |
| Amundi | 1,937,944 | $5.31 億 | 0.29% | −219,185−10.2% | 減碼 |
| Massachusetts Financial Services Co | 1,626,739 | $4.77 億 | 0.16% | +823,275+102.5% | 加碼 |
| UBS Group AG | 1,580,928 | $4.64 億 | 0.21% | −84,148−5.1% | 減碼 |
| Northern Trust Corp | 1,274,426 | $3.74 億 | 0.07% | +14,362+1.1% | 加碼 |
| Price T Rowe Associates Inc | 1,207,723 | $3.54 億 | 0.05% | −168,876−12.3% | 減碼 |
| Invesco Ltd. | 1,188,496 | $3.49 億 | 0.10% | +333,244+39.0% | 加碼 |
| Goldman Sachs Group Inc | 1,179,240 | $3.46 億 | 0.09% | +39,040+3.4% | 加碼 |
| Harding Loevner LP | 1,137,967 | $3.34 億 | 1.90% | +202,010+21.6% | 加碼 |
| Lazard Asset Management LLC | 1,135,499 | $3.33 億 | 0.44% | −18,620−1.6% | 減碼 |
| Ninety One UK Ltd | 1,036,541 | $3.04 億 | 0.95% | −66,615−6.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 997,090 | $2.93 億 | 0.22% | −15,361−1.5% | 減碼 |
| Bank of New York Mellon Corp | 968,933 | $2.84 億 | 0.06% | −17,184−1.7% | 減碼 |
| FMR LLC | 877,384 | $2.57 億 | 0.02% | +60,597+7.4% | 加碼 |
| Franklin Resources Inc | 859,976 | $2.52 億 | 0.13% | −38,834−4.3% | 減碼 |
| Legal & General Group Plc | 796,590 | $2.34 億 | 0.08% | +18,399+2.4% | 加碼 |
| Janus Henderson Group PLC | 719,355 | $2.11 億 | 0.14% | +1,314+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 689,991 | $2.02 億 | 0.10% | +36,841+5.6% | 加碼 |
| Champlain Investment Partners, LLC | 686,147 | $2.01 億 | 1.27% | −345,965−33.5% | 減碼 |
| Dimensional Fund Advisors LP | 611,741 | $1.80 億 | 0.06% | +15,563+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 606,652 | $1.78 億 | 0.05% | +3,672+0.6% | 加碼 |
| King Luther Capital Management Corp | 574,364 | $1.69 億 | 0.89% | −4,733−0.8% | 減碼 |
| Alliancebernstein L.P. | 536,661 | $1.57 億 | 0.07% | −5,492−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 505,987 | $1.48 億 | 0.35% | +110,124+27.8% | 加碼 |
| Impax Asset Management Group plc | 500,067 | $1.47 億 | 0.61% | −25,617−4.9% | 減碼 |
| Fisher Asset Management, LLC | 459,069 | $1.35 億 | 0.08% | +237,291+107.0% | 加碼 |
| Swiss National Bank | 455,800 | $1.34 億 | 0.09% | −13,400−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 446,834 | $1.31 億 | 0.05% | −280.0% | 減碼 |
| Swedbank AB | 424,512 | $1.25 億 | 0.25% | −92,362−17.9% | 減碼 |
| APG Asset Management N.V. | 451,024 | $1.22 億 | 0.26% | −2,400−0.5% | 減碼 |
| Van Eck Associates Corp | 414,507 | $1.22 億 | 0.28% | +25,387+6.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 367,485 | $1.08 億 | 0.18% | +17,370+5.0% | 加碼 |
| Blair William & Co | 364,509 | $1.07 億 | 0.43% | +31,840+9.6% | 加碼 |
| Wells Fargo & Company | 354,306 | $1.04 億 | 0.03% | +1,067+0.3% | 加碼 |
| Mairs & Power Inc | 345,789 | $1.01 億 | 1.17% | +1390.0% | 加碼 |
| Handelsbanken Fonder AB | 331,670 | $9,733 萬 | 0.56% | +110,666+50.1% | 加碼 |
| Westfield Capital Management Co LP | 322,262 | $9,457 萬 | 0.67% | −3,029−0.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 311,470 | $9,140 萬 | 0.58% | −724−0.2% | 減碼 |
| Artisan Partners Limited Partnership | 305,424 | $8,963 萬 | 0.15% | +305,424 | 新進 |
| Saturna Capital CORP | 300,300 | $8,812 萬 | 1.71% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 289,567 | $8,497 萬 | 0.31% | +289,567 | 新進 |
| Royal Bank of Canada | 288,516 | $8,467 萬 | 0.03% | −16,532−5.4% | 減碼 |
| Primecap Management Co | 271,040 | $7,954 萬 | 0.07% | −2,660−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 277,127 | $7,896 萬 | 0.20% | −66,738−19.4% | 減碼 |
| Ameriprise Financial Inc | 289,744 | $7,857 萬 | 0.03% | +8,840+3.1% | 加碼 |
| Deutsche Bank AG | 265,641 | $7,795 萬 | 0.04% | −40,335−13.2% | 減碼 |
| Credit Suisse AG | 258,994 | $7,600 萬 | 0.08% | −4,190−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 254,909 | $7,480 萬 | 0.39% | −2,511−1.0% | 減碼 |
| Fort Pitt Capital Group, LLC | 241,958 | $7,100 萬 | 2.73% | −15,807−6.1% | 減碼 |
| Rhumbline Advisers | 233,200 | $6,843 萬 | 0.08% | +10,199+4.6% | 加碼 |
| California Public Employees Retirement System | 228,436 | $6,703 萬 | 0.06% | −29,433−11.4% | 減碼 |
| Bank of Montreal | 227,311 | $6,674 萬 | 0.04% | −4,939−2.1% | 減碼 |
| Eagle Asset Management Inc | 213,710 | $6,271 萬 | 0.37% | +213,710 | 新進 |
| Reynders McVeigh Capital Management, LLC | 200,004 | $5,869 萬 | 4.04% | −6,542−3.2% | 減碼 |
| Citadel Advisors LLC | 199,659 | $5,859 萬 | 0.06% | +85,399+74.7% | 加碼 |
| National Pension Service | 200,686 | $5,770 萬 | 0.11% | +49,480+32.7% | 加碼 |
| California State Teachers Retirement System | 190,518 | $5,591 萬 | 0.08% | −2,619−1.4% | 減碼 |
| Citigroup Inc | 182,535 | $5,357 萬 | 0.07% | +12,178+7.1% | 加碼 |
| Principal Financial Group Inc | 178,890 | $5,250 萬 | 0.04% | +38,464+27.4% | 加碼 |
| Stifel Financial Corp | 176,235 | $5,172 萬 | 0.07% | +23,774+15.6% | 加碼 |
| Norges Bank | 175,014 | $5,136 萬 | 0.01% | −660,195−79.0% | 減碼 |
| Birch Hill Investment Advisors LLC | 171,037 | $5,019 萬 | 3.12% | −3,999−2.3% | 減碼 |
| Waters Parkerson & Co., LLC | 170,928 | $5,016 萬 | 2.96% | −250.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 183,230 | $4,949 萬 | 0.34% | −94,187−34.0% | 減碼 |
| Huntington National Bank | 161,672 | $4,744 萬 | 0.47% | +69,862+76.1% | 加碼 |
| Stephens Investment Management Group LLC | 161,097 | $4,727 萬 | 0.79% | +15,749+10.8% | 加碼 |
| HSBC Holdings PLC | 156,808 | $4,599 萬 | 0.06% | −43,943−21.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 154,900 | $4,546 萬 | 0.58% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,052 | $4,491 萬 | 0.11% | −5,604−3.5% | 減碼 |
| Wafra Inc. | 152,125 | $4,464 萬 | 1.59% | 00.0% | 不變 |
| CI Private Wealth, LLC | 142,968 | $4,195 萬 | 0.11% | +133,718+1,445.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 138,612 | $4,068 萬 | 0.11% | +89,900+184.6% | 加碼 |
| Barclays PLC | 136,147 | $3,995 萬 | 0.04% | −3,072−2.2% | 減碼 |
| Gabelli Funds LLC | 135,213 | $3,968 萬 | 0.30% | −1,047−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,605 | $3,803 萬 | 0.13% | −5,247−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 127,420 | $3,739 萬 | 0.09% | −3,250−2.5% | 減碼 |
| New York State Common Retirement Fund | 124,695 | $3,659 萬 | 0.05% | −4,809−3.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 123,906 | $3,636 萬 | 0.39% | −300−0.2% | 減碼 |
| DnB Asset Management AS | 122,226 | $3,587 萬 | 0.23% | +2,353+2.0% | 加碼 |
| London & Capital Asset Management Ltd | 121,512 | $3,566 萬 | 3.36% | −28,922−19.2% | 減碼 |
| New York State Teachers Retirement System | 120,391 | $3,533 萬 | 0.08% | −1,458−1.2% | 減碼 |
| Cambiar Investors LLC | 119,360 | $3,503 萬 | 1.51% | −17,850−13.0% | 減碼 |
| Montrusco Bolton Investments Inc. | 118,904 | $3,489 萬 | 0.72% | −55,161−31.7% | 減碼 |
| Commonwealth Equity Services, LLC | 108,445 | $3,182 萬 | 0.07% | −1,077−1.0% | 減碼 |
| Man Group plc | – | $3,092 萬 | 0.11% | – | – |
| ExodusPoint Capital Management, LP | 103,374 | $3,034 萬 | 0.35% | +24,019+30.3% | 加碼 |
| Hemenway Trust Co LLC | 101,854 | $2,989 萬 | 3.17% | −310.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 100,627 | $2,953 萬 | 0.03% | +1,957+2.0% | 加碼 |
| Ceredex Value Advisors LLC | 100,000 | $2,935 萬 | 0.46% | −37,875−27.5% | 減碼 |
| Neuberger Berman Group LLC | 99,711 | $2,926 萬 | 0.03% | −15,722−13.6% | 減碼 |
| Brookfield Asset Management Inc. | 95,762 | $2,810 萬 | 0.11% | +95,762 | 新進 |
| US Bancorp | 93,835 | $2,754 萬 | 0.05% | +575+0.6% | 加碼 |