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 3 季 13F 持有人
Rockwell Automation, Inc 在 2023/9/30 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
- 1,140
- 較 2023 年第 2 季 +11 家
- 持有股數
- 9,234 萬
- 較 2023 年第 2 季 −125.2 萬 (−1.3%)
- 總市值
- $263.7 億
- 較 2023 年第 2 季 −$44.6 億 (−14.5%)
- 新進機構
- 104
- 另有 427 家加碼
- 清倉機構
- 93
- 另有 368 家減碼
另有 17 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,506,258 | $38.6 億 | 0.09% | −138,872−1.0% | 減碼 |
| BlackRock Inc. | 9,491,347 | $27.1 億 | 0.08% | +345,803+3.8% | 加碼 |
| Capital World Investors | 5,260,851 | $15.0 億 | 0.30% | −608,339−10.4% | 減碼 |
| State Street Corp | 4,439,772 | $12.7 億 | 0.07% | −78,883−1.7% | 減碼 |
| Morgan Stanley | 3,152,104 | $9.01 億 | 0.09% | −1,1450.0% | 減碼 |
| JPMorgan Chase & Co | 2,752,223 | $7.87 億 | 0.09% | +70,272+2.6% | 加碼 |
| Geode Capital Management, LLC | 2,512,740 | $7.17 億 | 0.09% | +47,831+1.9% | 加碼 |
| Bank of America Corp | 2,281,405 | $6.52 億 | 0.08% | +56,868+2.6% | 加碼 |
| Amundi | 2,031,363 | $5.86 億 | 0.29% | −215,938−9.6% | 減碼 |
| Massachusetts Financial Services Co | 1,908,119 | $5.45 億 | 0.19% | +172,577+9.9% | 加碼 |
| UBS Group AG | 1,518,807 | $4.34 億 | 0.20% | +3,845+0.3% | 加碼 |
| Northern Trust Corp | 1,399,076 | $4.00 億 | 0.08% | +43,992+3.2% | 加碼 |
| Goldman Sachs Group Inc | 1,255,547 | $3.59 億 | 0.09% | +83,245+7.1% | 加碼 |
| Lazard Asset Management LLC | 1,148,414 | $3.28 億 | 0.45% | −2,519−0.2% | 減碼 |
| Invesco Ltd. | 1,133,792 | $3.24 億 | 0.09% | +2,356+0.2% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,093,175 | $3.13 億 | 2.36% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 897,890 | $2.57 億 | 0.21% | −26,350−2.9% | 減碼 |
| Ninety One UK Ltd | 893,520 | $2.55 億 | 0.81% | −13,417−1.5% | 減碼 |
| Bank of New York Mellon Corp | 875,925 | $2.50 億 | 0.06% | −43,358−4.7% | 減碼 |
| Janus Henderson Group PLC | 864,624 | $2.47 億 | 0.16% | +176,773+25.7% | 加碼 |
| Harding Loevner LP | 863,663 | $2.47 億 | 1.63% | −100,834−10.5% | 減碼 |
| Legal & General Group Plc | 779,296 | $2.23 億 | 0.08% | −46,047−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 747,683 | $2.14 億 | 0.10% | +57,692+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 658,786 | $1.88 億 | 0.06% | +43,555+7.1% | 加碼 |
| Charles Schwab Investment Management Inc | 610,415 | $1.74 億 | 0.05% | +6,490+1.1% | 加碼 |
| Franklin Resources Inc | 608,034 | $1.74 億 | 0.09% | −121,680−16.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 605,286 | $1.73 億 | 0.38% | +51,572+9.3% | 加碼 |
| King Luther Capital Management Corp | 581,180 | $1.66 億 | 0.86% | +3,448+0.6% | 加碼 |
| Fisher Asset Management, LLC | 555,938 | $1.59 億 | 0.09% | +8,435+1.5% | 加碼 |
| Price T Rowe Associates Inc | 531,932 | $1.52 億 | 0.02% | −271,148−33.8% | 減碼 |
| Nordea Investment Management AB | 484,438 | $1.39 億 | 0.19% | +127,303+35.6% | 加碼 |
| Champlain Investment Partners, LLC | 483,287 | $1.38 億 | 0.90% | −122,370−20.2% | 減碼 |
| Artisan Partners Limited Partnership | 466,399 | $1.33 億 | 0.23% | −2,945−0.6% | 減碼 |
| Alliancebernstein L.P. | 460,081 | $1.32 億 | 0.06% | −67,025−12.7% | 減碼 |
| Impax Asset Management Group plc | 455,831 | $1.30 億 | 0.58% | −72,290−13.7% | 減碼 |
| Nuveen Asset Management, LLC | 422,357 | $1.21 億 | 0.04% | −42,723−9.2% | 減碼 |
| Swedbank AB | 416,978 | $1.19 億 | 0.22% | −7,676−1.8% | 減碼 |
| Blair William & Co | 392,344 | $1.12 億 | 0.43% | +20,308+5.5% | 加碼 |
| Mairs & Power Inc | 375,552 | $1.07 億 | 1.26% | +861+0.2% | 加碼 |
| Swiss National Bank | 369,600 | $1.06 億 | 0.08% | −45,000−10.9% | 減碼 |
| APG Asset Management N.V. | 362,264 | $1.04 億 | 0.21% | −25,000−6.5% | 減碼 |
| Wells Fargo & Company | 346,065 | $9,893 萬 | 0.03% | −20,504−5.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 330,892 | $9,406 萬 | 0.22% | +16,945+5.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 326,184 | $9,325 萬 | 0.54% | +20,069+6.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 303,917 | $8,688 萬 | 0.13% | −65,504−17.7% | 減碼 |
| Westfield Capital Management Co LP | 303,324 | $8,671 萬 | 0.59% | −10,949−3.5% | 減碼 |
| FMR LLC | 302,712 | $8,654 萬 | 0.01% | −1,088,246−78.2% | 減碼 |
| Saturna Capital CORP | 300,300 | $8,585 萬 | 1.52% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 299,649 | $8,566 萬 | 0.48% | +3,143+1.1% | 加碼 |
| HSBC Holdings PLC | 292,903 | $8,377 萬 | 0.09% | +92,696+46.3% | 加碼 |
| National Pension Service | 284,813 | $7,948 萬 | 0.13% | +13,938+5.1% | 加碼 |
| Deutsche Bank AG | 276,290 | $7,898 萬 | 0.05% | −2,046−0.7% | 減碼 |
| Barclays PLC | 270,063 | $7,720 萬 | 0.05% | +41,087+17.9% | 加碼 |
| Stifel Financial Corp | 265,414 | $7,588 萬 | 0.11% | +48,980+22.6% | 加碼 |
| Primecap Management Co | 263,020 | $7,519 萬 | 0.06% | −1,170−0.4% | 減碼 |
| Credit Suisse AG | 251,753 | $7,197 萬 | 0.08% | +3,862+1.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 246,991 | $7,061 萬 | 0.36% | −7,906−3.1% | 減碼 |
| Rhumbline Advisers | 242,485 | $6,932 萬 | 0.08% | +1,615+0.7% | 加碼 |
| Principal Financial Group Inc | 231,828 | $6,627 萬 | 0.05% | −19,416−7.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 226,349 | $6,471 萬 | 0.53% | +2,711+1.2% | 加碼 |
| California Public Employees Retirement System | 221,426 | $6,330 萬 | 0.05% | +747+0.3% | 加碼 |
| Ameriprise Financial Inc | 221,753 | $6,103 萬 | 0.02% | −64,988−22.7% | 減碼 |
| Eagle Asset Management Inc | 210,277 | $6,011 萬 | 0.36% | +700.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 205,139 | $5,864 萬 | 0.18% | +69,134+50.8% | 加碼 |
| Royal Bank of Canada | 204,242 | $5,839 萬 | 0.02% | −110,473−35.1% | 減碼 |
| Wafra Inc. | 201,746 | $5,767 萬 | 1.92% | +5,178+2.6% | 加碼 |
| Agf Management Ltd | 195,192 | $5,580 萬 | 0.40% | +104,568+115.4% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 194,813 | $5,569 萬 | 3.83% | −1,117−0.6% | 減碼 |
| Huntington National Bank | 193,449 | $5,530 萬 | 0.55% | −1,684−0.9% | 減碼 |
| Interval Partners, LP | 187,458 | $5,359 萬 | 2.20% | +187,458 | 新進 |
| Citigroup Inc | 186,823 | $5,341 萬 | 0.08% | +16,671+9.8% | 加碼 |
| Neuberger Berman Group LLC | 184,427 | $5,272 萬 | 0.05% | +13,605+8.0% | 加碼 |
| UniSuper Management Pty Ltd | 178,527 | $5,104 萬 | 0.63% | +9,107+5.4% | 加碼 |
| California State Teachers Retirement System | 175,389 | $5,014 萬 | 0.08% | −10,215−5.5% | 減碼 |
| Norges Bank | 174,523 | $4,989 萬 | 0.01% | +39,855+29.6% | 加碼 |
| Bank of Montreal | 166,124 | $4,947 萬 | 0.03% | −37,756−18.5% | 減碼 |
| Birch Hill Investment Advisors LLC | 172,968 | $4,945 萬 | 2.95% | +1,901+1.1% | 加碼 |
| Waters Parkerson & Co., LLC | 169,366 | $4,842 萬 | 2.90% | −114−0.1% | 減碼 |
| Stephens Investment Management Group LLC | 166,079 | $4,748 萬 | 0.78% | +2,366+1.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,794 | $4,682 萬 | 0.09% | +10,869+7.1% | 加碼 |
| Korea Investment CORP | 154,938 | $4,429 萬 | 0.13% | +83,414+116.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 154,900 | $4,428 萬 | 0.53% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 154,670 | $4,422 萬 | 0.16% | −105,283−40.5% | 減碼 |
| Holocene Advisors, LP | 153,453 | $4,387 萬 | 0.20% | +153,453 | 新進 |
| Citadel Advisors LLC | 151,429 | $4,329 萬 | 0.05% | +27,048+21.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 144,029 | $4,117 萬 | 0.11% | −50,661−26.0% | 減碼 |
| CI Private Wealth, LLC | 139,331 | $3,983 萬 | 0.09% | −1,138−0.8% | 減碼 |
| Gabelli Funds LLC | 135,225 | $3,866 萬 | 0.31% | +90.0% | 加碼 |
| London & Capital Asset Management Ltd | 135,078 | $3,861 萬 | 3.53% | +20,992+18.4% | 加碼 |
| TimesSquare Capital Management, LLC | 133,890 | $3,828 萬 | 0.60% | +133,890 | 新進 |
| Qube Research & Technologies Ltd | 127,891 | $3,656 萬 | 0.11% | +118,721+1,294.7% | 加碼 |
| Man Group plc | – | $3,618 萬 | 0.11% | – | – |
| Montrusco Bolton Investments Inc. | 125,627 | $3,591 萬 | 0.52% | −6,177−4.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 123,706 | $3,536 萬 | 0.41% | +100+0.1% | 加碼 |
| DnB Asset Management AS | 118,227 | $3,380 萬 | 0.20% | −3,766−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 116,101 | $3,319 萬 | 0.08% | −7,617−6.2% | 減碼 |
| Covea Finance | 113,758 | $3,252 萬 | 1.83% | +3,660+3.3% | 加碼 |
| New York State Teachers Retirement System | 112,278 | $3,210 萬 | 0.08% | −3,251−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 111,963 | $3,201 萬 | 0.07% | +26,244+30.6% | 加碼 |
| Schroder Investment Management Group | 110,867 | $3,169 萬 | 0.05% | +22,195+25.0% | 加碼 |