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 |
|---|---|---|---|---|---|
| Mairs & Power Inc | 375,552 | $1.07 億 | 1.26% | +861+0.2% | 加碼 |
| Blair William & Co | 392,344 | $1.12 億 | 0.43% | +20,308+5.5% | 加碼 |
| Swedbank AB | 416,978 | $1.19 億 | 0.22% | −7,676−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 422,357 | $1.21 億 | 0.04% | −42,723−9.2% | 減碼 |
| Impax Asset Management Group plc | 455,831 | $1.30 億 | 0.58% | −72,290−13.7% | 減碼 |
| Alliancebernstein L.P. | 460,081 | $1.32 億 | 0.06% | −67,025−12.7% | 減碼 |
| Artisan Partners Limited Partnership | 466,399 | $1.33 億 | 0.23% | −2,945−0.6% | 減碼 |
| Champlain Investment Partners, LLC | 483,287 | $1.38 億 | 0.90% | −122,370−20.2% | 減碼 |
| Nordea Investment Management AB | 484,438 | $1.39 億 | 0.19% | +127,303+35.6% | 加碼 |
| Price T Rowe Associates Inc | 531,932 | $1.52 億 | 0.02% | −271,148−33.8% | 減碼 |
| Fisher Asset Management, LLC | 555,938 | $1.59 億 | 0.09% | +8,435+1.5% | 加碼 |
| King Luther Capital Management Corp | 581,180 | $1.66 億 | 0.86% | +3,448+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 605,286 | $1.73 億 | 0.38% | +51,572+9.3% | 加碼 |
| Franklin Resources Inc | 608,034 | $1.74 億 | 0.09% | −121,680−16.7% | 減碼 |
| Charles Schwab Investment Management Inc | 610,415 | $1.74 億 | 0.05% | +6,490+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 658,786 | $1.88 億 | 0.06% | +43,555+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 747,683 | $2.14 億 | 0.10% | +57,692+8.4% | 加碼 |
| Legal & General Group Plc | 779,296 | $2.23 億 | 0.08% | −46,047−5.6% | 減碼 |
| Harding Loevner LP | 863,663 | $2.47 億 | 1.63% | −100,834−10.5% | 減碼 |
| Janus Henderson Group PLC | 864,624 | $2.47 億 | 0.16% | +176,773+25.7% | 加碼 |
| Bank of New York Mellon Corp | 875,925 | $2.50 億 | 0.06% | −43,358−4.7% | 減碼 |
| Ninety One UK Ltd | 893,520 | $2.55 億 | 0.81% | −13,417−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 897,890 | $2.57 億 | 0.21% | −26,350−2.9% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,093,175 | $3.13 億 | 2.36% | 00.0% | 不變 |
| Invesco Ltd. | 1,133,792 | $3.24 億 | 0.09% | +2,356+0.2% | 加碼 |
| Lazard Asset Management LLC | 1,148,414 | $3.28 億 | 0.45% | −2,519−0.2% | 減碼 |
| Goldman Sachs Group Inc | 1,255,547 | $3.59 億 | 0.09% | +83,245+7.1% | 加碼 |
| Northern Trust Corp | 1,399,076 | $4.00 億 | 0.08% | +43,992+3.2% | 加碼 |
| UBS Group AG | 1,518,807 | $4.34 億 | 0.20% | +3,845+0.3% | 加碼 |
| Massachusetts Financial Services Co | 1,908,119 | $5.45 億 | 0.19% | +172,577+9.9% | 加碼 |
| Amundi | 2,031,363 | $5.86 億 | 0.29% | −215,938−9.6% | 減碼 |
| Bank of America Corp | 2,281,405 | $6.52 億 | 0.08% | +56,868+2.6% | 加碼 |
| Geode Capital Management, LLC | 2,512,740 | $7.17 億 | 0.09% | +47,831+1.9% | 加碼 |
| JPMorgan Chase & Co | 2,752,223 | $7.87 億 | 0.09% | +70,272+2.6% | 加碼 |
| Morgan Stanley | 3,152,104 | $9.01 億 | 0.09% | −1,1450.0% | 減碼 |
| State Street Corp | 4,439,772 | $12.7 億 | 0.07% | −78,883−1.7% | 減碼 |
| Capital World Investors | 5,260,851 | $15.0 億 | 0.30% | −608,339−10.4% | 減碼 |
| BlackRock Inc. | 9,491,347 | $27.1 億 | 0.08% | +345,803+3.8% | 加碼 |
| Vanguard Group Inc | 13,506,258 | $38.6 億 | 0.09% | −138,872−1.0% | 減碼 |
| Quilter Plc | 225,965 | – | – | +4,057+1.8% | 加碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −58,732−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −53,102−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,323−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,696−100.0% | 清倉 |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −23,093−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −12,373−100.0% | 清倉 |
| Capital International Ltd | 0 | $0 | 0.00% | −11,516−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −10,926−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,362−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −8,565−100.0% | 清倉 |
| LGT Group Foundation | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −6,610−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −5,138−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −4,817−100.0% | 清倉 |
| Decatur Capital Management, Inc. | 0 | $0 | 0.00% | −4,436−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −3,990−100.0% | 清倉 |
| Imprint Wealth LLC | 0 | $0 | 0.00% | −3,808−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −3,535−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| NWK Group, Inc. | 0 | $0 | 0.00% | −3,155−100.0% | 清倉 |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −2,479−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,251−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,113−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,107−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,040−100.0% | 清倉 |
| Flagstone Financial Management | 0 | $0 | 0.00% | −1,995−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,919−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −1,819−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,678−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −1,430−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −1,410−100.0% | 清倉 |
| First International Bank & Trust | 0 | $0 | 0.00% | −1,227−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −837−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −833−100.0% | 清倉 |
| Financial Advisory Corp | 0 | $0 | 0.00% | −813−100.0% | 清倉 |
| Truadvice, LLC | 0 | $0 | 0.00% | −872−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −783−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −735−100.0% | 清倉 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −739−100.0% | 清倉 |
| Hilltop Partners LLC | 0 | $0 | 0.00% | −711−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −701−100.0% | 清倉 |
| Haverford Trust Co | 0 | $0 | 0.00% | −699−100.0% | 清倉 |
| Welch Capital Partners LLC | 0 | $0 | 0.00% | −696−100.0% | 清倉 |
| Tevis Investment Management | 0 | $0 | 0.00% | −695−100.0% | 清倉 |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| NBT Bank N A | 0 | $0 | 0.00% | −680−100.0% | 清倉 |
| Burke & Herbert Bank & Trust Co | 0 | $0 | 0.00% | −680−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −675−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −673−100.0% | 清倉 |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −661−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −659−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −632−100.0% | 清倉 |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −657−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −655−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −653−100.0% | 清倉 |