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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 10,711 | $352.9 萬 | 0.49% | −20.0% | 減碼 |
| Everence Capital Management Inc | 12,698 | $353.8 萬 | 0.29% | 00.0% | 不變 |
| Capital International Sarl | 10,926 | $360.0 萬 | 0.16% | −365−3.2% | 減碼 |
| Public Sector Pension Investment Board | 11,000 | $362.4 萬 | 0.03% | −1,614−12.8% | 減碼 |
| Marketfield Asset Management LLC | 11,032 | $363.4 萬 | 2.92% | +363+3.4% | 加碼 |
| Bradley Mark J. | 11,094 | $365.5 萬 | 3.63% | −5,100−31.5% | 減碼 |
| Ethic Inc. | 11,113 | $366.1 萬 | 0.14% | +913+9.0% | 加碼 |
| GWM Advisors LLC | 11,177 | $368.2 萬 | 0.04% | +311+2.9% | 加碼 |
| Pathstone Family Office, LLC | 10,977 | $369.1 萬 | 0.05% | −1,127−9.3% | 減碼 |
| CIBC World Markets Inc. | 11,252 | $370.7 萬 | 0.01% | +2,558+29.4% | 加碼 |
| Mercer Global Advisors Inc | 11,326 | $373.1 萬 | 0.01% | −368−3.1% | 減碼 |
| Integrated Advisors Network LLC | 11,438 | $376.8 萬 | 0.22% | +7,840+217.9% | 加碼 |
| Gateway Investment Advisers LLC | 11,462 | $377.6 萬 | 0.04% | −268−2.3% | 減碼 |
| Macquarie Group Ltd | 11,478 | $378.1 萬 | 0.00% | +205+1.8% | 加碼 |
| Dempze Nancy E | 11,502 | $378.9 萬 | 3.25% | +320+2.9% | 加碼 |
| Capital International Ltd | 11,516 | $379.4 萬 | 0.21% | −1,044−8.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,610 | $382.4 萬 | 0.10% | −3,527−23.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 11,641 | $383.5 萬 | 0.05% | −305−2.6% | 減碼 |
| GAM Holding AG | 11,698 | $385.4 萬 | 0.27% | −46−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 11,703 | $385.6 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,659 | $385.7 萬 | 0.03% | +466+4.2% | 加碼 |
| Garrison Asset Management, LLC | 11,718 | $386.0 萬 | 2.31% | +58+0.5% | 加碼 |
| Page Arthur B | 11,877 | $391.3 萬 | 3.72% | −677−5.4% | 減碼 |
| Covenant Asset Management, LLC | 11,996 | $395.2 萬 | 1.16% | +80+0.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | $395.3 萬 | 0.05% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 12,000 | $395.3 萬 | 0.19% | 00.0% | 不變 |
| Metis Global Partners, LLC | 12,053 | $397.1 萬 | 0.21% | +2,647+28.1% | 加碼 |
| Sandy Spring Bank | 12,102 | $398.7 萬 | 0.21% | −44−0.4% | 減碼 |
| Edge Capital Group, LLC | 12,354 | $407.0 萬 | 0.23% | −1,225−9.0% | 減碼 |
| Moore Capital Management, LP | 12,373 | $407.6 萬 | 0.10% | +12,373 | 新進 |
| Northwest Investment Counselors, LLC | 12,491 | $411.5 萬 | 1.10% | +1,044+9.1% | 加碼 |
| Robocap Asset Management Ltd | 12,686 | $417.9 萬 | 4.10% | −2,238−15.0% | 減碼 |
| Searle & Co. | 12,593 | $423.5 萬 | 1.31% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,187 | $434.4 萬 | 0.10% | +1,276+10.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,212 | $435.3 萬 | 0.06% | +9,068+218.8% | 加碼 |
| Vontobel Holding Ltd. | 13,269 | $437.1 萬 | 0.04% | +1,260+10.5% | 加碼 |
| Nissay Asset Management Corp | 13,290 | $437.8 萬 | 0.04% | −243−1.8% | 減碼 |
| Cerity Partners LLC | 13,312 | $438.5 萬 | 0.02% | +1,985+17.5% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 13,339 | $439.5 萬 | 0.48% | −155−1.1% | 減碼 |
| CIBC World Markets Corp | 13,473 | $443.9 萬 | 0.04% | +7,669+132.1% | 加碼 |
| Czech National Bank | 13,598 | $448.0 萬 | 0.10% | +76+0.6% | 加碼 |
| Bill Few Associates, Inc. | 13,640 | $449.4 萬 | 2.32% | −220−1.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 13,650 | $449.8 萬 | 0.97% | +3,629+36.2% | 加碼 |
| Papp L Roy & Associates | 13,715 | $451.8 萬 | 0.58% | +519+3.9% | 加碼 |
| Tradewinds, LLC. | 13,959 | $459.9 萬 | 2.71% | +493+3.7% | 加碼 |
| Weatherly Asset Management L. P. | 14,111 | $464.9 萬 | 0.54% | −394−2.7% | 減碼 |
| Cetera Advisor Networks LLC | 14,159 | $466.5 萬 | 0.03% | −173−1.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 14,190 | $467.5 萬 | 0.39% | +640+4.7% | 加碼 |
| Gotham Asset Management, LLC | 14,304 | $471.2 萬 | 0.10% | +1,320+10.2% | 加碼 |
| Innovis Asset Management LLC | 14,393 | $474.2 萬 | 1.75% | +14,393 | 新進 |
| Ninety One North America, Inc. | 14,570 | $480.0 萬 | 0.20% | −1,566−9.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 14,706 | $484.5 萬 | 0.34% | +1,806+14.0% | 加碼 |
| National Asset Management, Inc. | 14,794 | $487.4 萬 | 0.11% | +7,197+94.7% | 加碼 |
| Regal Wealth Group, Inc. | 15,076 | $490.5 萬 | 3.22% | +38+0.3% | 加碼 |
| Ieq Capital, LLC | 15,066 | $496.4 萬 | 0.10% | +1,017+7.2% | 加碼 |
| TD Waterhouse Canada Inc. | 12,132 | $498.4 萬 | 0.05% | −16−0.1% | 減碼 |
| Chemung Canal Trust Co | 15,345 | $505.5 萬 | 1.09% | −305−1.9% | 減碼 |
| Garland Capital Management Inc | 15,361 | $506.1 萬 | 3.40% | +775+5.3% | 加碼 |
| EP Wealth Advisors, LLC | 11,431 | $527.5 萬 | 0.08% | +1,286+12.7% | 加碼 |
| Fund Management at Engine No. 1 LLC | 16,381 | $533.6 萬 | 0.98% | −8,170−33.3% | 減碼 |
| Whitener Capital Management, Inc. | 16,257 | $535.6 萬 | 2.05% | +115+0.7% | 加碼 |
| L & S Advisors Inc | 16,414 | $540.8 萬 | 0.72% | +16,414 | 新進 |
| New York Life Investment Management LLC | 16,466 | $542.5 萬 | 0.06% | −2,258−12.1% | 減碼 |
| First Republic Investment Management, Inc. | 16,473 | $542.7 萬 | 0.03% | −2,013−10.9% | 減碼 |
| Mutual of America Capital Management LLC | 16,567 | $545.8 萬 | 0.06% | +97+0.6% | 加碼 |
| Castleark Management LLC | 16,600 | $546.9 萬 | 0.25% | +16,600 | 新進 |
| CIBC Asset Management Inc | 16,680 | $549.5 萬 | 0.02% | −167−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,731 | $551.2 萬 | 0.01% | +1,408+9.2% | 加碼 |
| Americana Partners, LLC | 16,770 | $552.5 萬 | 0.71% | +111+0.7% | 加碼 |
| Yousif Capital Management, LLC | 16,771 | $552.5 萬 | 0.07% | +195+1.2% | 加碼 |
| AQR Capital Management LLC | 17,126 | $559.9 萬 | 0.01% | +17,126 | 新進 |
| AXA S.A. | 16,999 | $560.0 萬 | 0.02% | −5,343−23.9% | 減碼 |
| Venture Visionary Partners LLC | 17,121 | $564.1 萬 | 0.33% | +981+6.1% | 加碼 |
| Canada Pension Plan Investment Board | 17,260 | $568.6 萬 | 0.01% | −2,300−11.8% | 減碼 |
| Unigestion Holding SA | 17,720 | $574.6 萬 | 0.33% | −2,516−12.4% | 減碼 |
| First American Trust, FSB | 17,689 | $582.8 萬 | 0.80% | +314+1.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 17,800 | $586.4 萬 | 0.07% | +17,800 | 新進 |
| Farmers & Merchants Investments Inc | 17,987 | $592.6 萬 | 0.22% | +1,098+6.5% | 加碼 |
| State of Alaska, Department of Revenue | 18,019 | $593.5 萬 | 0.07% | −237−1.3% | 減碼 |
| Hall Laurie J Trustee | 18,234 | $600.7 萬 | 2.38% | +500+2.8% | 加碼 |
| ProShare Advisors LLC | 18,278 | $602.2 萬 | 0.02% | +1,248+7.3% | 加碼 |
| Lipe & Dalton | 18,443 | $607.6 萬 | 3.46% | −380−2.0% | 減碼 |
| M&T Bank Corp | 18,683 | $615.5 萬 | 0.02% | −67−0.4% | 減碼 |
| KWMG, LLC | 18,717 | $616.6 萬 | 0.76% | +586+3.2% | 加碼 |
| Richard C. Young & CO., LTD. | 18,745 | $617.6 萬 | 0.85% | −534−2.8% | 減碼 |
| SG Americas Securities, LLC | 19,135 | $630.4 萬 | 0.05% | +17,296+940.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 19,231 | $633.6 萬 | 0.02% | +2,000+11.6% | 加碼 |
| Fifth Third Bancorp | 19,241 | $633.9 萬 | 0.03% | −329−1.7% | 減碼 |
| Utah Retirement Systems | 19,734 | $650.1 萬 | 0.09% | −700−3.4% | 減碼 |
| Swiss Life Asset Management Ltd | 20,019 | $659.6 萬 | 0.10% | +2,629+15.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,035 | $660.1 萬 | 0.05% | +577+3.0% | 加碼 |
| Rodgers Brothers Inc. | 20,325 | $669.6 萬 | 1.18% | +2,154+11.9% | 加碼 |
| Daiwa Securities Group Inc. | 20,547 | $676.9 萬 | 0.04% | +3,311+19.2% | 加碼 |
| Delaney Dennis R | 20,886 | $688.1 萬 | 4.19% | +6,041+40.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,372 | $704.1 萬 | 0.03% | +4,225+24.6% | 加碼 |
| IFM Investors Pty Ltd | 21,414 | $705.5 萬 | 0.09% | −359−1.6% | 減碼 |
| Andra AP-fonden | 21,500 | $708.3 萬 | 0.18% | −1,700−7.3% | 減碼 |
| Telos Capital Management, Inc. | 22,180 | $730.7 萬 | 0.97% | −949−4.1% | 減碼 |
| Abn Amro Investment Solutions | 22,207 | $731.6 萬 | 0.15% | +3,788+20.6% | 加碼 |
| Silvant Capital Management LLC | 22,382 | $737.4 萬 | 0.41% | +12,152+118.8% | 加碼 |