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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 3 季與 2023 年第 2 季比較

持有 Rockwell Automation, Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

ROK 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1,146171,140+11
股數9,370 萬10.4 萬9,234 萬−125.2 萬 (−1.3%)
市值$308.7 億$3,424 萬$263.7 億−$44.6 億 (−14.5%)

17 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 季季末持有 Rockwell Automation, Inc、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 104 家。

2023 年第 3 季新進 ROK 的機構
機構股數市值佔組合 %
Interval Partners, LP187,458$5,359 萬2.20%
Holocene Advisors, LP153,453$4,387 萬0.20%
TimesSquare Capital Management, LLC133,890$3,828 萬0.60%
Woodline Partners LP74,168$2,120 萬0.25%
Pictet Asset Management Holding SA60,615$1,733 萬0.02%
Schonfeld Strategic Advisors LLC41,808$1,195 萬0.11%
Worldquant Millennium Advisors LLC38,868$1,111 萬0.17%
Quadrature Capital Ltd25,399$726.1 萬0.15%
Rheos Capital Works Inc.20,000$571.7 萬0.34%
Granite Bay Wealth Management, LLC16,002$494.8 萬0.05%
FORA Capital, LLC15,567$445.0 萬0.39%
Point72 Asset Management, L.P.15,491$442.8 萬0.02%
Advanced Portfolio Management, LLC14,450$413.1 萬3.61%
Lighthouse Investment Partners, LLC12,625$360.9 萬0.21%
Kampmann Melissa S.12,077$345.2 萬3.33%
Quantbot Technologies LP10,092$288.5 萬0.19%
Pegasus Asset Management, Inc.9,712$277.6 萬1.29%
Aquatic Capital Management LLC8,360$239.0 萬0.10%
McGuire Investment Group, LLC7,971$227.9 萬0.44%
Tiaa Trust, National Association6,913$197.6 萬0.01%
ING Groep NV6,320$180.7 萬0.02%
Wolverine Trading, LLC5,575$159.4 萬0.02%
Northcape Wealth Management, LLC5,155$147.4 萬0.56%
Y-Intercept (Hong Kong) Ltd4,988$142.6 萬0.14%
ISAM Funds (UK) Ltd4,769$136.3 萬0.86%
Westwood Holdings Group Inc.4,514$129.0 萬0.01%
Graham Capital Management, L.P.4,199$120.0 萬0.04%
Robbins Farley LLC4,024$115.0 萬0.81%
AXS Investments LLC3,993$114.1 萬0.29%
Vident Advisory, LLC3,969$113.5 萬0.04%
Neo Ivy Capital Management3,904$111.6 萬0.49%
Fox Run Management, L.L.C.3,251$92.9 萬0.28%
McKinley Carter Wealth Services, Inc.3,225$92.2 萬0.07%
Envestnet Portfolio Solutions, Inc.3,167$90.5 萬0.00%
Seven Eight Capital, LP3,113$89.0 萬0.10%
Highview Capital Management LLC2,887$82.5 萬0.47%
QRG Capital Management, Inc.2,874$82.2 萬0.01%
Axxcess Wealth Management, LLC2,566$73.4 萬0.03%
NEOS Investment Management LLC2,355$67.3 萬0.09%
Quantitative Investment Management, LLC2,298$65.6 萬0.10%
Engineers Gate Manager LP2,252$64.4 萬0.02%
Virtus ETF Advisers LLC2,215$63.3 萬0.38%
Cubist Systematic Strategies, LLC2,092$59.8 萬0.01%
Ulysses Management LLC2,000$57.2 萬0.16%
Westpac Banking Corp1,900$54.3 萬0.04%
Park Avenue Securities LLC1,726$49.3 萬0.01%
Cornerstone Wealth Management, LLC1,512$43.2 萬0.04%
Aptus Capital Advisors, LLC1,473$42.1 萬0.01%
Leavell Investment Management, Inc.1,450$41.5 萬0.03%
Credit Capital Investments LLC1,438$41.1 萬0.54%
Knowledge Leaders Capital, LLC1,394$39.9 萬0.59%
Asahi Life Asset Management Co., Ltd.1,250$35.7 萬0.12%
Watershed Private Wealth LLC1,226$35.0 萬0.22%
NBC Securities, Inc.1,227$35.0 萬0.04%
Kickstand Ventures, LLC.1,208$34.5 萬0.11%
Crescent Grove Advisors, LLC1,170$33.4 萬0.04%
Atom Investors LP1,152$32.9 萬0.08%
Pacifica Partners Inc.1,149$32.9 萬0.18%
Allegheny Financial Group LTD1,114$31.9 萬0.12%
Highlander Capital Management, LLC1,048$30.0 萬0.12%
Milestone Investment Advisors LLC996$28.5 萬0.08%
MQS Management LLC994$28.4 萬0.17%
True North Advisors, LLC983$28.1 萬0.09%
Financial Security Advisor, Inc.949$27.2 萬0.12%
Plancorp, LLC947$27.1 萬0.01%
Blueshift Asset Management, LLC935$26.7 萬0.16%
Peregrine Asset Advisers, Inc.924$26.4 萬0.14%
Rathbone Brothers plc887$25.4 萬0.00%
Wade G W & Inc846$24.2 萬0.01%
Alpha Cubed Investments, LLC808$23.1 萬0.02%
Algebris (UK) Ltd806$23.1 萬0.12%
Diversified, LLC800$22.9 萬0.06%
Mirabella Financial Services LLP791$22.6 萬0.03%
Keebeck Alpha, LP785$22.4 萬0.22%
Valicenti Advisory Services Inc785$22.4 萬0.08%
Magnetar Financial LLC778$22.2 萬0.01%
Paloma Partners Management Co760$21.7 萬0.05%
Index Fund Advisors, Inc.750$21.4 萬0.01%
Syon Capital LLC744$21.3 萬0.03%
Brighton Jones LLC744$21.3 萬0.01%
Delta Investment Management, LLC722$20.6 萬0.06%
Headlands Technologies LLC714$20.4 萬0.10%
Wescott Financial Advisory Group, LLC710$20.3 萬0.04%
TownSquare Capital, LLC705$20.2 萬0.00%
First Personal Financial Services700$20.0 萬0.05%
AM Squared Ltd500$14.3 萬0.22%
Annis Gardner Whiting Capital Advisors, LLC445$12.7 萬0.07%
Householder Group Estate & Retirement Specialist, LLC395$11.3 萬0.04%
First Command Advisory Services, Inc.353$10.1 萬0.00%
Kapitalo Investimentos Ltda258$7.38 萬0.01%
Resources Management Corp250$7.10 萬0.01%
Rogco, LP243$6.95 萬0.03%
Pathway Financial Advisers, LLC124$3.54 萬0.01%
BluePath Capital Management, LLC103$2.94 萬0.03%
Provence Wealth Management Group95$2.72 萬0.02%
Ofi Invest Asset Management95$2.57 萬0.00%
Walleye Trading LLC77$2.20 萬0.00%
Arlington Trust Co LLC45$1.29 萬0.01%
Impact Partnership Wealth, LLC27$7,7180.00%
GeoWealth Management, LLC19$5,0000.00%

清倉機構(93 家)

2023 年第 2 季季末持有 Rockwell Automation, Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 ROK 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Adage Capital Partners GP, L.L.C.58,732$1,935 萬
Brookfield Asset Management Inc.53,102$1,749 萬
ExodusPoint Capital Management, LP43,323$1,427 萬
Scopus Asset Management, L.P.40,000$1,318 萬
Voloridge Investment Management, LLC26,696$879.5 萬
Douglass Winthrop Advisors, LLC23,093$760.8 萬
Andra AP-fonden21,500$708.3 萬
Moore Capital Management, LP12,373$407.6 萬
Capital International Ltd11,516$379.4 萬
Capital International Sarl10,926$360.0 萬
Jump Financial, LLC9,362$308.4 萬
WBI Investments8,565$282.2 萬
LGT Group Foundation8,200$270.1 萬
LGT Fund Management Co Ltd.7,500$247.1 萬
Gardner Lewis Asset Management L P6,610$217.8 萬
Segall Bryant & Hamill, LLC5,138$169.3 萬
Veritable, L.P.4,817$158.7 萬
Decatur Capital Management, Inc.4,436$146.1 萬
Vident Investment Advisory, LLC3,990$131.4 萬
Imprint Wealth LLC3,808$125.5 萬
Vinva Investment Management Ltd3,535$114.6 萬
Fairfield, Bush & Co.3,300$108.7 萬
NWK Group, Inc.3,155$103.9 萬
Capital Group Investment Management Pte. Ltd.2,479$81.7 萬
Boothbay Fund Management, LLC2,251$74.2 萬
Simplex Trading, LLC2,113$69.6 萬
Marshall Wace, LLP2,107$69.4 萬
Teza Capital Management LLC2,040$67.2 萬
Flagstone Financial Management1,995$65.7 萬
Bayesian Capital Management, LP1,919$63.2 萬
Meiji Yasuda Life Insurance Co1,819$59.9 萬
XTX Topco Ltd1,678$55.3 萬
TCWP LLC1,430$47.1 萬
Vestmark Advisory Solutions, Inc.1,425$47.0 萬
Stevens Capital Management LP1,410$46.5 萬
First International Bank & Trust1,227$40.4 萬
Reuter James Wealth Management, LLC837$27.6 萬
Rockbridge Investment Management, LCC833$27.4 萬
Financial Advisory Corp813$26.8 萬
Truadvice, LLC872$26.1 萬
Versor Investments LP783$25.8 萬
CM Wealth Advisors LLC735$24.5 萬
Cedar Brook Financial Partners, LLC739$24.4 萬
Hilltop Partners LLC711$23.4 萬
Forum Financial Management, LP701$23.1 萬
Haverford Trust Co699$23.0 萬
Welch Capital Partners LLC696$22.9 萬
Tevis Investment Management695$22.9 萬
Hoylecohen, LLC690$22.7 萬
NBT Bank N A680$22.4 萬
Burke & Herbert Bank & Trust Co680$22.4 萬
Paragon Capital Management Ltd675$22.2 萬
Callan Family Office, LLC673$22.2 萬
Wealth Alliance Advisory Group, LLC661$21.8 萬
Level Four Advisory Services, LLC659$21.7 萬
Pallas Capital Advisors LLC632$21.7 萬
InterOcean Capital Group, LLC657$21.7 萬
Convergence Investment Partners, LLC655$21.6 萬
Virtu Financial LLC653$21.5 萬
S&T Bank650$21.4 萬
Drive Wealth Management, LLC647$21.3 萬
Stokes Family Office, LLC640$21.1 萬
NWF Advisory Services Inc.630$20.7 萬
Inceptionr LLC627$20.7 萬
Eqis Capital Management, Inc.624$20.6 萬
Catalyst Financial Partners LLC621$20.5 萬
Merrion Investment Management Co, LLC616$20.3 萬
Tilt Investment Management Holdings, PBC609$20.1 萬
Abbrea Capital, LLC608$20.0 萬
Coombe, Bender & Co LLC533$17.6 萬
CVA Family Office, LLC253$8.34 萬
Globeflex Capital L P243$8.01 萬
PCA Investment Advisory Services Inc.176$5.80 萬
Clear Street Markets LLC151$5.00 萬
Tilia Fiduciary Partners, Inc.136$4.49 萬
Harvest Fund Management Co., Ltd123$4.10 萬
HighMark Wealth Management LLC86$2.82 萬
ICA Group Wealth Management, LLC65$2.14 萬
Canton Hathaway, LLC64$2.10 萬
Quarry LP57$1.88 萬
Your Advocates Ltd., LLP40$1.32 萬
TD Ameritrade Investment Management, LLC33$1.10 萬
Crewe Advisors LLC30$9,884
Focused Wealth Management, Inc19$6,165
Ridgewood Investments LLC13$4,118
Disciplined Investments, LLC11$3,624
Loomis Sayles & Co L P8$3,000
SkyView Investment Advisors, LLC8$3,000
Psagot Value Holdings Ltd. / (Israel)10$3,000
Bellevue Asset Management, LLC5$1,647
NewSquare Capital LLC4$1,318
Safeguard Financial, LLC3$1,000
Plante Moran Financial Advisors, LLC2$659

尚未申報 2023 年第 3 季的機構(17 家)

2023 年第 2 季季末持有 Rockwell Automation, Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 ROK、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA57,807$1,904 萬
Bradley Mark J.11,094$365.5 萬
Sabadell Asset Management, S.A S.G.I.I.C10,665$351.4 萬
Efg Capital International Corp.7,568$249.3 萬
Tiaa, FSB6,844$225.5 萬
Vigilant Capital Management, LLC5,904$194.5 萬
EA Series Trust945$31.1 萬
Sentinus, LLC613$20.2 萬
Ten Capital Wealth Advisors, LLC478$15.7 萬
Endurance Wealth Management, Inc.450$14.8 萬
First Command Bank361$11.9 萬
First Command Financial Services, Inc.361$11.9 萬
Coastal Capital Group, Inc.261$8.61 萬
BerganKDV Wealth Management, LLC247$8.14 萬
BDO Wealth Advisors, LLC192$6.34 萬
Lumature Wealth Partners, LLC100$3.29 萬
First Capital Advisors Group, LLC.31$1.02 萬