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 |
|---|---|---|---|---|---|
| Cambiar Investors LLC | 105,339 | $3,470 萬 | 1.47% | −14,021−11.7% | 減碼 |
| Hemenway Trust Co LLC | 104,000 | $3,426 萬 | 3.36% | +2,146+2.1% | 加碼 |
| Federated Hermes, Inc. | 97,355 | $3,207 萬 | 0.08% | +15,101+18.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 97,166 | $3,201 萬 | 0.03% | −3,461−3.4% | 減碼 |
| US Bancorp | 95,149 | $3,135 萬 | 0.05% | +1,314+1.4% | 加碼 |
| KBC Group NV | 93,459 | $3,079 萬 | 0.13% | −105−0.1% | 減碼 |
| LPL Financial LLC | 93,318 | $3,074 萬 | 0.02% | +11,486+14.0% | 加碼 |
| Agf Management Ltd | 90,624 | $2,986 萬 | 0.22% | +3,153+3.6% | 加碼 |
| Schroder Investment Management Group | 88,672 | $2,921 萬 | 0.04% | +49,327+125.4% | 加碼 |
| SEI Investments Co | 88,663 | $2,921 萬 | 0.05% | +8,031+10.0% | 加碼 |
| Boston Family Office LLC | 86,368 | $2,845 萬 | 2.18% | +173+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 85,719 | $2,824 萬 | 0.06% | +17,785+26.2% | 加碼 |
| Artemis Investment Management LLP | 83,691 | $2,754 萬 | 0.35% | −8,630−9.3% | 減碼 |
| Standard Life Aberdeen plc | 82,644 | $2,723 萬 | 0.06% | +11,703+16.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 82,604 | $2,721 萬 | 0.02% | +1,843+2.3% | 加碼 |
| Tocqueville Asset Management L.P. | 82,250 | $2,710 萬 | 0.49% | −924−1.1% | 減碼 |
| Exchange Traded Concepts, LLC | 81,080 | $2,671 萬 | 0.66% | +8,311+11.4% | 加碼 |
| Scout Investments, Inc. | 79,231 | $2,646 萬 | 0.54% | +79,231 | 新進 |
| Storebrand Asset Management AS | 79,791 | $2,629 萬 | 0.12% | +9,571+13.6% | 加碼 |
| Davis R M Inc | 79,269 | $2,612 萬 | 0.63% | −833−1.0% | 減碼 |
| Raymond James & Associates | 78,235 | $2,577 萬 | 0.02% | +350.0% | 加碼 |
| Confluence Investment Management LLC | 77,710 | $2,560 萬 | 0.37% | +819+1.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 77,311 | $2,547 萬 | 0.94% | −44−0.1% | 減碼 |
| Susquehanna International Group, LLP | 74,433 | $2,452 萬 | 0.04% | −15,381−17.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 74,343 | $2,449 萬 | 0.06% | +5,881+8.6% | 加碼 |
| Korea Investment CORP | 71,524 | $2,356 萬 | 0.07% | +2,223+3.2% | 加碼 |
| Truist Financial Corp | 67,810 | $2,234 萬 | 0.04% | −9,065−11.8% | 減碼 |
| Van Eck Associates Corp | 67,251 | $2,216 萬 | 0.05% | −347,256−83.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,857 | $2,203 萬 | 0.07% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 66,703 | $2,198 萬 | 0.08% | −536−0.8% | 減碼 |
| Mariner, LLC | 65,309 | $2,152 萬 | 0.06% | −1,232−1.9% | 減碼 |
| Allianz Asset Management GmbH | 64,701 | $2,132 萬 | 0.04% | +5,755+9.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 64,454 | $2,123 萬 | 0.32% | +325+0.5% | 加碼 |
| State of Wisconsin Investment Board | 64,077 | $2,111 萬 | 0.06% | +1,699+2.7% | 加碼 |
| Franklin Street Advisors Inc | 62,998 | $2,076 萬 | 1.76% | +16,966+36.9% | 加碼 |
| Baird Financial Group, Inc. | 59,258 | $1,952 萬 | 0.05% | +5,252+9.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 58,732 | $1,935 萬 | 0.04% | +58,732 | 新進 |
| Pictet Asset Management SA | 57,807 | $1,904 萬 | 0.02% | +1,186+2.1% | 加碼 |
| Granite Investment Partners, LLC | 57,640 | $1,899 萬 | 0.76% | −3,111−5.1% | 減碼 |
| Somerville Kurt F | 57,008 | $1,878 萬 | 3.58% | −5,560−8.9% | 減碼 |
| North Star Asset Management Inc | 56,301 | $1,855 萬 | 1.02% | +61+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 55,974 | $1,844 萬 | 0.08% | +2,735+5.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 54,702 | $1,802 萬 | 0.17% | −2,600−4.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,374 | $1,791 萬 | 0.08% | −25,505−31.9% | 減碼 |
| Thematics Asset Management | 53,360 | $1,758 萬 | 0.84% | +8,206+18.2% | 加碼 |
| Toronto Dominion Bank | 53,154 | $1,750 萬 | 0.03% | +1,843+3.6% | 加碼 |
| Brookfield Asset Management Inc. | 53,102 | $1,749 萬 | 0.07% | −42,660−44.5% | 減碼 |
| Public Employees Retirement System of Ohio | 52,772 | $1,739 萬 | 0.07% | −5,004−8.7% | 減碼 |
| Treasurer of the State of North Carolina | 51,754 | $1,705 萬 | 0.09% | −85−0.2% | 減碼 |
| Baker Chad R | 51,750 | $1,705 萬 | 4.03% | +140+0.3% | 加碼 |
| Millennium Management LLC | 51,529 | $1,698 萬 | 0.02% | +28,662+125.3% | 加碼 |
| Sandler Capital Management | 50,895 | $1,677 萬 | 2.05% | +10,862+27.1% | 加碼 |
| First Trust Advisors LP | 50,836 | $1,675 萬 | 0.02% | +29,533+138.6% | 加碼 |
| Trillium Asset Management, LLC | 50,705 | $1,670 萬 | 0.47% | −19,456−27.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 50,588 | $1,667 萬 | 0.53% | −9,910−16.4% | 減碼 |
| Victory Capital Management Inc | 49,520 | $1,631 萬 | 0.02% | −13,664−21.6% | 減碼 |
| LMCG Investments, LLC | 48,333 | $1,592 萬 | 1.03% | +78+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 47,003 | $1,549 萬 | 0.06% | +22,335+90.5% | 加碼 |
| Commerce Bank | 46,956 | $1,547 萬 | 0.12% | −604−1.3% | 減碼 |
| Cabot Wealth Management Inc | 45,361 | $1,494 萬 | 2.23% | −30.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 44,768 | $1,475 萬 | 0.04% | −746−1.6% | 減碼 |
| Keybank National Association | 44,559 | $1,468 萬 | 0.07% | −328−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 44,414 | $1,467 萬 | 0.03% | −224−0.5% | 減碼 |
| Credit Agricole S A | 43,506 | $1,433 萬 | 0.47% | −1,716−3.8% | 減碼 |
| Squarepoint Ops LLC | 43,363 | $1,429 萬 | 0.08% | +7,283+20.2% | 加碼 |
| ExodusPoint Capital Management, LP | 43,323 | $1,427 萬 | 0.17% | −60,051−58.1% | 減碼 |
| Zacks Investment Management | 43,173 | $1,422 萬 | 0.18% | +10,396+31.7% | 加碼 |
| Congress Asset Management Co | 42,473 | $1,399 萬 | 0.12% | +186+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 42,341 | $1,395 萬 | 0.05% | +10,680+33.7% | 加碼 |
| Boston Private Wealth LLC | 42,330 | $1,395 萬 | 0.25% | −3,420−7.5% | 減碼 |
| Royal London Asset Management Ltd | 42,318 | $1,395 萬 | 0.05% | +1,874+4.6% | 加碼 |
| Nomura Asset Management Co Ltd | 42,167 | $1,389 萬 | 0.06% | +1,763+4.4% | 加碼 |
| HighTower Advisors, LLC | 40,742 | $1,342 萬 | 0.03% | +11,007+37.0% | 加碼 |
| Flputnam Investment Management Co | 40,285 | $1,327 萬 | 0.36% | +2,353+6.2% | 加碼 |
| Fullerton Fund Management Co Ltd. | 40,067 | $1,320 萬 | 0.92% | +40,067 | 新進 |
| Scopus Asset Management, L.P. | 40,000 | $1,318 萬 | 0.46% | +28,951+262.0% | 加碼 |
| Pinebridge Investments, L.P. | 39,931 | $1,316 萬 | 0.14% | −34,734−46.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,092 | $1,288 萬 | 0.06% | −50,656−56.4% | 減碼 |
| Broderick Brian C | 38,966 | $1,284 萬 | 3.39% | −366−0.9% | 減碼 |
| Envestnet Asset Management Inc | 38,020 | $1,253 萬 | 0.01% | +4,750+14.3% | 加碼 |
| TD Asset Management Inc | 37,821 | $1,246 萬 | 0.01% | −319−0.8% | 減碼 |
| Isthmus Partners, LLC | 37,465 | $1,234 萬 | 1.68% | −562−1.5% | 減碼 |
| GHP Investment Advisors, Inc. | 40,821 | $1,209 萬 | 0.71% | +1,413+3.6% | 加碼 |
| Synovus Financial Corp | 35,852 | $1,181 萬 | 0.13% | +476+1.3% | 加碼 |
| Taurus Asset Management, LLC | 35,275 | $1,162 萬 | 1.35% | −65−0.2% | 減碼 |
| Bartlett & Co. LLC | 35,246 | $1,161 萬 | 0.20% | −1,636−4.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 35,246 | $1,161 萬 | 0.20% | −1,636−4.4% | 減碼 |
| South State Corp. | 34,198 | $1,127 萬 | 1.01% | +2,638+8.4% | 加碼 |
| Oppenheimer & Co Inc | 33,977 | $1,119 萬 | 0.22% | +2,690+8.6% | 加碼 |
| MetLife Investment Management | 33,944 | $1,118 萬 | 0.08% | +1,226+3.7% | 加碼 |
| Captrust Financial Advisors | 33,557 | $1,106 萬 | 0.04% | +2,755+8.9% | 加碼 |
| Peapack Gladstone Financial Corp | 33,541 | $1,105 萬 | 0.20% | −573−1.7% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,336 | $1,098 萬 | 0.31% | −17−0.1% | 減碼 |
| M. Kraus & Co | 33,142 | $1,092 萬 | 3.67% | −68−0.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,065 | $1,089 萬 | 0.17% | +9,794+42.1% | 加碼 |
| Arizona State Retirement System | 32,810 | $1,081 萬 | 0.09% | +1,452+4.6% | 加碼 |
| Formuepleje A/S | 32,671 | $1,076 萬 | 0.94% | −10,663−24.6% | 減碼 |
| Brown Advisory Inc | 32,579 | $1,073 萬 | 0.02% | −173−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,537 | $1,072 萬 | 0.02% | +3,376+11.6% | 加碼 |
| American International Group, Inc. | 32,220 | $1,061 萬 | 0.06% | −1,720−5.1% | 減碼 |