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 13F 持有人
Rockwell Automation, Inc 在 2023/6/30 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
- 1,146
- 較 2023 年第 1 季 +39 家
- 持有股數
- 9,370 萬
- 較 2023 年第 1 季 +124.5 萬 (+1.3%)
- 總市值
- $308.7 億
- 較 2023 年第 1 季 +$38.6 億 (+14.3%)
- 新進機構
- 104
- 另有 422 家加碼
- 清倉機構
- 65
- 另有 360 家減碼
另有 6 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 53,154 | $1,750 萬 | 0.03% | +1,843+3.6% | 加碼 |
| Thematics Asset Management | 53,360 | $1,758 萬 | 0.84% | +8,206+18.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,374 | $1,791 萬 | 0.08% | −25,505−31.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 54,702 | $1,802 萬 | 0.17% | −2,600−4.5% | 減碼 |
| Asset Management One Co.,Ltd. | 55,974 | $1,844 萬 | 0.08% | +2,735+5.1% | 加碼 |
| North Star Asset Management Inc | 56,301 | $1,855 萬 | 1.02% | +61+0.1% | 加碼 |
| Somerville Kurt F | 57,008 | $1,878 萬 | 3.58% | −5,560−8.9% | 減碼 |
| Granite Investment Partners, LLC | 57,640 | $1,899 萬 | 0.76% | −3,111−5.1% | 減碼 |
| Pictet Asset Management SA | 57,807 | $1,904 萬 | 0.02% | +1,186+2.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 58,732 | $1,935 萬 | 0.04% | +58,732 | 新進 |
| Baird Financial Group, Inc. | 59,258 | $1,952 萬 | 0.05% | +5,252+9.7% | 加碼 |
| Franklin Street Advisors Inc | 62,998 | $2,076 萬 | 1.76% | +16,966+36.9% | 加碼 |
| State of Wisconsin Investment Board | 64,077 | $2,111 萬 | 0.06% | +1,699+2.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 64,454 | $2,123 萬 | 0.32% | +325+0.5% | 加碼 |
| Allianz Asset Management GmbH | 64,701 | $2,132 萬 | 0.04% | +5,755+9.8% | 加碼 |
| Mariner, LLC | 65,309 | $2,152 萬 | 0.06% | −1,232−1.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 66,703 | $2,198 萬 | 0.08% | −536−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,857 | $2,203 萬 | 0.07% | 00.0% | 不變 |
| Van Eck Associates Corp | 67,251 | $2,216 萬 | 0.05% | −347,256−83.8% | 減碼 |
| Truist Financial Corp | 67,810 | $2,234 萬 | 0.04% | −9,065−11.8% | 減碼 |
| Korea Investment CORP | 71,524 | $2,356 萬 | 0.07% | +2,223+3.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 74,343 | $2,449 萬 | 0.06% | +5,881+8.6% | 加碼 |
| Susquehanna International Group, LLP | 74,433 | $2,452 萬 | 0.04% | −15,381−17.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 77,311 | $2,547 萬 | 0.94% | −44−0.1% | 減碼 |
| Confluence Investment Management LLC | 77,710 | $2,560 萬 | 0.37% | +819+1.1% | 加碼 |
| Raymond James & Associates | 78,235 | $2,577 萬 | 0.02% | +350.0% | 加碼 |
| Davis R M Inc | 79,269 | $2,612 萬 | 0.63% | −833−1.0% | 減碼 |
| Storebrand Asset Management AS | 79,791 | $2,629 萬 | 0.12% | +9,571+13.6% | 加碼 |
| Scout Investments, Inc. | 79,231 | $2,646 萬 | 0.54% | +79,231 | 新進 |
| Exchange Traded Concepts, LLC | 81,080 | $2,671 萬 | 0.66% | +8,311+11.4% | 加碼 |
| Tocqueville Asset Management L.P. | 82,250 | $2,710 萬 | 0.49% | −924−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 82,604 | $2,721 萬 | 0.02% | +1,843+2.3% | 加碼 |
| Standard Life Aberdeen plc | 82,644 | $2,723 萬 | 0.06% | +11,703+16.5% | 加碼 |
| Artemis Investment Management LLP | 83,691 | $2,754 萬 | 0.35% | −8,630−9.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,719 | $2,824 萬 | 0.06% | +17,785+26.2% | 加碼 |
| Boston Family Office LLC | 86,368 | $2,845 萬 | 2.18% | +173+0.2% | 加碼 |
| SEI Investments Co | 88,663 | $2,921 萬 | 0.05% | +8,031+10.0% | 加碼 |
| Schroder Investment Management Group | 88,672 | $2,921 萬 | 0.04% | +49,327+125.4% | 加碼 |
| Agf Management Ltd | 90,624 | $2,986 萬 | 0.22% | +3,153+3.6% | 加碼 |
| LPL Financial LLC | 93,318 | $3,074 萬 | 0.02% | +11,486+14.0% | 加碼 |
| KBC Group NV | 93,459 | $3,079 萬 | 0.13% | −105−0.1% | 減碼 |
| US Bancorp | 95,149 | $3,135 萬 | 0.05% | +1,314+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 97,166 | $3,201 萬 | 0.03% | −3,461−3.4% | 減碼 |
| Federated Hermes, Inc. | 97,355 | $3,207 萬 | 0.08% | +15,101+18.4% | 加碼 |
| Hemenway Trust Co LLC | 104,000 | $3,426 萬 | 3.36% | +2,146+2.1% | 加碼 |
| Cambiar Investors LLC | 105,339 | $3,470 萬 | 1.47% | −14,021−11.7% | 減碼 |
| Aviva PLC | 105,788 | $3,485 萬 | 0.14% | +93,019+728.5% | 加碼 |
| Great West Life Assurance Co | 106,371 | $3,521 萬 | 0.08% | +13,490+14.5% | 加碼 |
| Voya Investment Management LLC | 108,146 | $3,563 萬 | 0.04% | +24,347+29.1% | 加碼 |
| Commonwealth Equity Services, LLC | 109,367 | $3,603 萬 | 0.07% | +922+0.9% | 加碼 |
| Covea Finance | 110,098 | $3,627 萬 | 1.98% | +19,900+22.1% | 加碼 |
| London & Capital Asset Management Ltd | 114,086 | $3,759 萬 | 3.72% | −7,426−6.1% | 減碼 |
| New York State Teachers Retirement System | 115,529 | $3,806 萬 | 0.09% | −4,862−4.0% | 減碼 |
| Man Group plc | 116,774 | $3,847 萬 | 0.12% | – | – |
| DnB Asset Management AS | 121,993 | $4,019 萬 | 0.23% | −233−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 123,606 | $4,072 萬 | 0.43% | −300−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 123,718 | $4,076 萬 | 0.09% | −3,702−2.9% | 減碼 |
| Citadel Advisors LLC | 124,381 | $4,098 萬 | 0.05% | −75,278−37.7% | 減碼 |
| New York State Common Retirement Fund | 125,030 | $4,119 萬 | 0.05% | +335+0.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 131,804 | $4,342 萬 | 0.67% | +12,900+10.8% | 加碼 |
| Norges Bank | 134,668 | $4,437 萬 | 0.01% | −40,346−23.1% | 減碼 |
| Gabelli Funds LLC | 135,216 | $4,455 萬 | 0.34% | +30.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 136,005 | $4,481 萬 | 0.14% | +6,400+4.9% | 加碼 |
| CI Private Wealth, LLC | 140,469 | $4,628 萬 | 0.11% | −2,499−1.7% | 減碼 |
| Fort Pitt Capital Group, LLC | 140,569 | $4,631 萬 | 1.70% | −101,389−41.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,925 | $5,038 萬 | 0.11% | −127−0.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 154,900 | $5,103 萬 | 0.61% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 163,713 | $5,394 萬 | 0.84% | +2,616+1.6% | 加碼 |
| UniSuper Management Pty Ltd | 169,420 | $5,582 萬 | 0.63% | +169,420 | 新進 |
| Waters Parkerson & Co., LLC | 169,480 | $5,584 萬 | 3.16% | −1,448−0.8% | 減碼 |
| Citigroup Inc | 170,152 | $5,606 萬 | 0.07% | −12,383−6.8% | 減碼 |
| Neuberger Berman Group LLC | 170,822 | $5,628 萬 | 0.05% | +71,111+71.3% | 加碼 |
| Birch Hill Investment Advisors LLC | 171,067 | $5,636 萬 | 3.23% | +300.0% | 加碼 |
| Prudential Financial Inc | 176,222 | $5,806 萬 | 0.08% | +75,569+75.1% | 加碼 |
| California State Teachers Retirement System | 185,604 | $6,115 萬 | 0.09% | −4,914−2.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 194,690 | $6,414 萬 | 0.17% | +56,078+40.5% | 加碼 |
| Huntington National Bank | 195,133 | $6,429 萬 | 0.60% | +33,461+20.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 195,930 | $6,455 萬 | 4.23% | −4,074−2.0% | 減碼 |
| Wafra Inc. | 196,568 | $6,476 萬 | 2.12% | +44,443+29.2% | 加碼 |
| HSBC Holdings PLC | 200,207 | $6,597 萬 | 0.07% | +43,399+27.7% | 加碼 |
| Bank of Montreal | 203,880 | $6,741 萬 | 0.04% | −23,431−10.3% | 減碼 |
| Eagle Asset Management Inc | 210,207 | $6,925 萬 | 0.39% | −3,503−1.6% | 減碼 |
| Stifel Financial Corp | 216,434 | $7,131 萬 | 0.10% | +40,199+22.8% | 加碼 |
| California Public Employees Retirement System | 220,679 | $7,270 萬 | 0.06% | −7,757−3.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 223,638 | $7,368 萬 | 0.53% | +40,408+22.1% | 加碼 |
| Barclays PLC | 228,976 | $7,544 萬 | 0.05% | +92,829+68.2% | 加碼 |
| Rhumbline Advisers | 240,870 | $7,935 萬 | 0.09% | +7,670+3.3% | 加碼 |
| Credit Suisse AG | 247,891 | $8,167 萬 | 0.08% | −11,103−4.3% | 減碼 |
| Principal Financial Group Inc | 251,244 | $8,277 萬 | 0.06% | +72,354+40.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 254,897 | $8,398 萬 | 0.40% | −120.0% | 減碼 |
| Lord, Abbett & Co. LLC | 259,953 | $8,564 萬 | 0.29% | −29,614−10.2% | 減碼 |
| Primecap Management Co | 264,190 | $8,704 萬 | 0.07% | −6,850−2.5% | 減碼 |
| Ameriprise Financial Inc | 286,741 | $8,723 萬 | 0.03% | −3,003−1.0% | 減碼 |
| National Pension Service | 270,875 | $8,783 萬 | 0.14% | +70,189+35.0% | 加碼 |
| Deutsche Bank AG | 278,336 | $9,170 萬 | 0.05% | +12,695+4.8% | 加碼 |
| Handelsbanken Fonder AB | 296,506 | $9,768 萬 | 0.52% | −35,164−10.6% | 減碼 |
| Saturna Capital CORP | 300,300 | $9,893 萬 | 1.71% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 306,115 | $1.01 億 | 0.60% | −5,355−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 313,947 | $1.02 億 | 0.23% | +36,820+13.3% | 加碼 |
| Westfield Capital Management Co LP | 314,273 | $1.04 億 | 0.66% | −7,989−2.5% | 減碼 |