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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 2 季與 2023 年第 1 季比較

持有 Rockwell Automation, Inc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

ROK 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數1,11361,146+39
股數9,246 萬1.24 萬9,370 萬+124.5 萬 (+1.3%)
市值$270.1 億$363.2 萬$308.7 億+$38.6 億 (+14.3%)

6 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(104 家)

2023 年第 2 季季末持有 Rockwell Automation, Inc、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 104 家。

2023 年第 2 季新進 ROK 的機構
機構股數市值佔組合 %
UniSuper Management Pty Ltd169,420$5,582 萬0.63%
Scout Investments, Inc.79,231$2,646 萬0.54%
Adage Capital Partners GP, L.L.C.58,732$1,935 萬0.04%
Fullerton Fund Management Co Ltd.40,067$1,320 萬0.92%
Mastrapasqua Asset Management Inc27,857$917.7 萬1.03%
Varma Mutual Pension Insurance Co17,800$586.4 萬0.07%
AQR Capital Management LLC17,126$559.9 萬0.01%
Castleark Management LLC16,600$546.9 萬0.25%
L & S Advisors Inc16,414$540.8 萬0.72%
Innovis Asset Management LLC14,393$474.2 萬1.75%
Moore Capital Management, LP12,373$407.6 萬0.10%
Occudo Quantitative Strategies LP9,815$323.4 萬0.34%
Jump Financial, LLC9,362$308.4 萬0.11%
WBI Investments8,565$282.2 萬0.51%
D. E. Shaw & Co., Inc.8,005$263.7 萬0.00%
Efg Capital International Corp.7,568$249.3 萬0.58%
Courier Capital LLC6,564$216.2 萬0.17%
Connectus Wealth, LLC6,091$200.7 萬0.05%
Nemes Rush Group LLC5,637$185.7 萬0.33%
SageView Advisory Group, LLC5,095$167.8 萬0.09%
Centiva Capital, LP4,016$132.3 萬0.07%
Alpha DNA Investment Management LLC3,267$107.6 萬0.61%
NWK Group, Inc.3,155$103.9 萬0.61%
LifePro Asset Management2,823$93.0 萬0.72%
GTS Securities LLC2,813$92.7 萬0.03%
Great Lakes Advisors, LLC2,708$89.2 萬0.01%
Mach-1 Financial Group, Inc.2,507$82.6 萬0.33%
MainStreet Investment Advisors LLC2,287$75.3 萬0.08%
Simplex Trading, LLC2,113$69.6 萬0.03%
Teza Capital Management LLC2,040$67.2 萬0.11%
Bayesian Capital Management, LP1,919$63.2 萬0.07%
Hancock Whitney Corp1,728$56.9 萬0.02%
Moloney Securities Asset Management, LLC1,715$56.5 萬0.10%
XTX Topco Ltd1,678$55.3 萬0.10%
Stevens Capital Management LP1,410$46.5 萬0.10%
CoreCap Advisors, LLC1,267$41.7 萬0.03%
Meridian Wealth Management, LLC1,083$35.7 萬0.03%
Corton Capital Inc.1,078$35.5 萬0.17%
Verition Fund Management LLC1,069$35.2 萬0.01%
Modera Wealth Management, LLC952$31.4 萬0.01%
Empowered Funds, LLC945$31.1 萬0.01%
EA Series Trust945$31.1 萬0.01%
Cahill Financial Advisors Inc907$29.9 萬0.05%
Emerald Advisers, LLC856$28.2 萬0.01%
Quantinno Capital Management LP816$26.9 萬0.02%
TrinityPoint Wealth, LLC793$26.1 萬0.05%
Versor Investments LP783$25.8 萬0.04%
Carr Financial Group Corp750$24.7 萬0.10%
Cedar Brook Financial Partners, LLC739$24.4 萬0.06%
Great Waters Wealth Management721$23.8 萬0.05%
PDS Planning, Inc704$23.2 萬0.03%
Professional Financial Advisors, LLC700$23.1 萬0.12%
Haverford Trust Co699$23.0 萬0.00%
Summit Trail Advisors, LLC689$22.7 萬0.01%
NBT Bank N A680$22.4 萬0.03%
Burke & Herbert Bank & Trust Co680$22.4 萬0.15%
Paragon Capital Management Ltd675$22.2 萬0.05%
Callan Family Office, LLC673$22.2 萬0.06%
Wealth Alliance Advisory Group, LLC661$21.8 萬0.08%
Pallas Capital Advisors LLC632$21.7 萬0.01%
InterOcean Capital Group, LLC657$21.7 萬0.01%
Convergence Investment Partners, LLC655$21.6 萬0.12%
S&T Bank650$21.4 萬0.04%
Drive Wealth Management, LLC647$21.3 萬0.08%
Stokes Family Office, LLC640$21.1 萬0.02%
Inceptionr LLC627$20.7 萬0.11%
Mather Group, LLC.625$20.6 萬0.00%
Eqis Capital Management, Inc.624$20.6 萬0.02%
Catalyst Financial Partners LLC621$20.5 萬0.07%
Merrion Investment Management Co, LLC616$20.3 萬0.17%
Sentinus, LLC613$20.2 萬0.06%
Tilt Investment Management Holdings, PBC609$20.1 萬0.13%
Abbrea Capital, LLC608$20.0 萬0.03%
Paradigm Asset Management Co LLC600$19.8 萬0.05%
ORG Partners LLC527$17.4 萬0.03%
St Germain D J Co Inc525$17.3 萬0.01%
Coppell Advisory Solutions LLC403$13.2 萬0.04%
PCA Investment Advisory Services Inc.176$5.80 萬0.03%
Steward Financial Group LLC166$5.40 萬0.02%
Itau Unibanco Holding S.A.140$4.61 萬0.00%
State of Wyoming127$4.18 萬0.01%
Harvest Fund Management Co., Ltd123$4.10 萬0.01%
Parallax Volatility Advisers, L.P.116$3.82 萬0.00%
Capstone Investment Advisors, LLC113$3.72 萬0.00%
Delta Asset Management LLC102$3.36 萬0.00%
Capital Analysts, LLC73$2.40 萬0.00%
Canton Hathaway, LLC64$2.10 萬0.01%
Your Advocates Ltd., LLP40$1.32 萬0.01%
GW&K Investment Management, LLC35$1.20 萬0.00%
Macroview Investment Management LLC36$1.19 萬0.02%
Archer Investment Corp35$1.15 萬0.00%
First Capital Advisors Group, LLC.31$1.02 萬0.01%
Albion Financial Group10$3,2950.00%
Loomis Sayles & Co L P8$3,0000.00%
Psagot Value Holdings Ltd. / (Israel)10$3,0000.00%
Caldwell Sutter Capital, Inc.9$2,9650.00%
ClariVest Asset Management LLC6$2,0000.00%
Tyler-Stone Wealth Management5$2,0000.00%
Safeguard Financial, LLC3$1,0000.00%
Plante Moran Financial Advisors, LLC2$6590.00%

清倉機構(65 家)

2023 年第 1 季季末持有 Rockwell Automation, Inc、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 ROK 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Ceredex Value Advisors LLC100,000$2,935 萬
Walleye Capital LLC32,484$953.2 萬
Weiss Multi-Strategy Advisers LLC22,200$651.5 萬
Woodline Partners LP15,851$465.1 萬
Albar Capital Ltd15,194$445.9 萬
Jefferies Financial Group Inc.15,060$441.9 萬
Arosa Capital Management LP11,440$335.7 萬
ICICI Prudential Asset Management Co Ltd11,305$331.7 萬
Point72 Middle East FZE10,292$302.0 萬
Westpac Banking Corp9,419$276.4 萬
Amica Mutual Insurance Co9,271$272.0 萬
Duality Advisers, LP6,758$198.3 萬
Quantamental Technologies LLC6,384$187.3 萬
Arrowstreet Capital, Limited Partnership5,841$171.4 萬
Cubist Systematic Strategies, LLC4,117$120.8 萬
Qsemble Capital Management, LP3,750$110.0 萬
Krilogy Financial LLC3,653$107.2 萬
Wolverine Trading, LLC3,708$106.6 萬
Seven Eight Capital, LP3,546$104.1 萬
Lombard Odier Asset Management (Europe) Ltd3,442$101.0 萬
Exos TFP Holdings LLC2,889$84.8 萬
Walleye Trading LLC2,306$67.7 萬
Interchange Capital Partners, LLC2,105$61.8 萬
Lombard Odier Asset Management (Switzerland) SA1,995$58.5 萬
Headlands Technologies LLC1,814$53.2 萬
Inscription Capital, LLC1,768$51.9 萬
Engineers Gate Manager LP1,404$41.2 萬
Amica Retiree Medical Trust1,277$37.5 萬
Crescent Grove Advisors, LLC1,264$37.1 萬
Quantitative Investment Management, LLC1,090$31.9 萬
Consolidated Planning Corp1,066$31.3 萬
Hennion & Walsh Asset Management, Inc.1,002$29.4 萬
Milestone Investment Advisors LLC996$29.2 萬
Fox Run Management, L.L.C.955$28.0 萬
Acrisure Capital Management, LLC931$27.3 萬
1620 Investment Advisors, Inc.33,216$26.6 萬
Blueshift Asset Management, LLC875$25.7 萬
Howland Capital Management LLC850$24.9 萬
Bridgefront Capital, LLC806$23.7 萬
Bell Bank787$23.1 萬
Compagnie Lombard Odier SCmA772$22.7 萬
Kohmann Bosshard Financial Services, LLC729$21.4 萬
Dark Forest Capital Management LP724$21.2 萬
Oak Thistle LLC723$21.2 萬
Dynamic Technology Lab Private Ltd691$20.3 萬
Healthcare of Ontario Pension Plan Trust Fund658$19.3 萬
Cary Street Partners Asset Management LLC600$17.6 萬
Belpointe Asset Management LLC530$15.6 萬
Accel Wealth Management509$14.9 萬
Paloma Partners Management Co464$13.6 萬
Caas Capital Management LP335$9.83 萬
TCI Wealth Advisors, Inc.295$8.66 萬
Ellevest, Inc.287$8.42 萬
Silicon Valley Capital Partners144$4.23 萬
Fortis Capital Advisors, LLC125$3.67 萬
Altshuler Shaham Ltd100$2.93 萬
New Hampshire Trust100$2.93 萬
Schubert & Co35$1.03 萬
Toth Financial Advisory Corp9$2,642
Point72 Asset Management, L.P.8$2,348
ING Groep NV5$1,467
McIlrath & Eck, LLC4$1,174
GeoWealth Management, LLC4$1,000
Rise Advisors, LLC2$587
25 LLC2$563

尚未申報 2023 年第 2 季的機構(6 家)

2023 年第 1 季季末持有 Rockwell Automation, Inc、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 ROK、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
HNP Capital LLC7,130$209.2 萬
ETF Managers Group, LLC2,602$76.4 萬
Avalon Investment & Advisory1,383$40.6 萬
Parsec Financial Management, Inc.742$21.8 萬
Householder Group Estate & Retirement Specialist, LLC395$11.6 萬
Pathway Financial Advisers, LLC123$3.60 萬