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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 11,884 | $339.7 萬 | 0.03% | +225+1.9% | 加碼 |
| Integrated Advisors Network LLC | 11,990 | $342.7 萬 | 0.21% | +552+4.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | $343.0 萬 | 0.04% | 00.0% | 不變 |
| Kampmann Melissa S. | 12,077 | $345.2 萬 | 3.33% | +12,077 | 新進 |
| Macquarie Group Ltd | 12,077 | $345.2 萬 | 0.00% | +599+5.2% | 加碼 |
| Sandy Spring Bank | 12,084 | $345.4 萬 | 0.19% | −18−0.1% | 減碼 |
| PDT Partners, LLC | 12,110 | $346.2 萬 | 0.44% | +1,399+13.1% | 加碼 |
| Public Sector Pension Investment Board | 12,303 | $351.7 萬 | 0.03% | +1,303+11.8% | 加碼 |
| Metis Global Partners, LLC | 12,391 | $354.2 萬 | 0.17% | +338+2.8% | 加碼 |
| Scout Investments, Inc. | 12,531 | $355.8 萬 | 0.08% | −66,700−84.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,496 | $357.2 萬 | 0.05% | −716−5.4% | 減碼 |
| Searle & Co. | 12,593 | $360.0 萬 | 1.23% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 12,625 | $360.9 萬 | 0.21% | +12,625 | 新進 |
| Everence Capital Management Inc | 12,698 | $363.0 萬 | 0.28% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 12,709 | $363.3 萬 | 1.01% | +218+1.7% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 13,339 | $381.3 萬 | 0.43% | 00.0% | 不變 |
| Robocap Asset Management Ltd | 13,405 | $383.2 萬 | 3.65% | +719+5.7% | 加碼 |
| Assenagon Asset Management S.A. | 13,414 | $383.5 萬 | 0.01% | −33,589−71.5% | 減碼 |
| Nissay Asset Management Corp | 13,738 | $392.7 萬 | 0.03% | +448+3.4% | 加碼 |
| Fund Management at Engine No. 1 LLC | 13,763 | $393.4 萬 | 0.62% | −2,618−16.0% | 減碼 |
| Bill Few Associates, Inc. | 13,785 | $394.1 萬 | 2.06% | +145+1.1% | 加碼 |
| Weatherly Asset Management L. P. | 13,905 | $397.5 萬 | 0.47% | −206−1.5% | 減碼 |
| Teacher Retirement System of Texas | 13,988 | $399.9 萬 | 0.03% | −11,690−45.5% | 減碼 |
| Tradewinds, LLC. | 14,005 | $400.4 萬 | 2.35% | +46+0.3% | 加碼 |
| Papp L Roy & Associates | 14,128 | $403.9 萬 | 0.55% | +413+3.0% | 加碼 |
| TD Waterhouse Canada Inc. | 11,643 | $409.1 萬 | 0.04% | −489−4.0% | 減碼 |
| Advanced Portfolio Management, LLC | 14,450 | $413.1 萬 | 3.61% | +14,450 | 新進 |
| Cetera Advisor Networks LLC | 14,501 | $414.5 萬 | 0.03% | +342+2.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 14,558 | $416.2 萬 | 0.36% | +368+2.6% | 加碼 |
| National Asset Management, Inc. | 14,595 | $417.2 萬 | 0.11% | −199−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 14,837 | $424.1 萬 | 0.01% | −2,423−14.0% | 減碼 |
| Ninety One North America, Inc. | 14,892 | $425.7 萬 | 0.21% | +322+2.2% | 加碼 |
| Chemung Canal Trust Co | 14,901 | $426.0 萬 | 0.98% | −444−2.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,910 | $426.2 萬 | 0.05% | +12,193+448.8% | 加碼 |
| Regal Wealth Group, Inc. | 15,086 | $431.3 萬 | 2.94% | +10+0.1% | 加碼 |
| Ieq Capital, LLC | 15,385 | $439.8 萬 | 0.09% | +319+2.1% | 加碼 |
| Garland Capital Management Inc | 15,487 | $442.7 萬 | 3.12% | +126+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 15,491 | $442.8 萬 | 0.02% | +15,491 | 新進 |
| FORA Capital, LLC | 15,567 | $445.0 萬 | 0.39% | +15,567 | 新進 |
| Northwestern Mutual Wealth Management Co | 15,573 | $445.2 萬 | 0.01% | −1,158−6.9% | 減碼 |
| Whitener Capital Management, Inc. | 15,827 | $452.4 萬 | 1.81% | −430−2.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,026 | $458.1 萬 | 0.02% | +14,550+985.8% | 加碼 |
| Mutual of America Capital Management LLC | 16,116 | $460.7 萬 | 0.06% | −451−2.7% | 減碼 |
| Yousif Capital Management, LLC | 16,219 | $463.7 萬 | 0.06% | −552−3.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 16,385 | $468.8 萬 | 1.11% | +2,735+20.0% | 加碼 |
| CIBC Asset Management Inc | 16,481 | $471.1 萬 | 0.02% | −199−1.2% | 減碼 |
| Gotham Asset Management, LLC | 16,483 | $471.2 萬 | 0.10% | +2,179+15.2% | 加碼 |
| Pathstone Family Office, LLC | 16,572 | $473.7 萬 | 0.04% | +5,595+51.0% | 加碼 |
| Castleark Management LLC | 16,600 | $474.5 萬 | 0.24% | 00.0% | 不變 |
| Cerity Partners LLC | 16,961 | $484.9 萬 | 0.02% | +3,649+27.4% | 加碼 |
| Americana Partners, LLC | 15,664 | $486.6 萬 | 0.53% | −1,106−6.6% | 減碼 |
| Granite Bay Wealth Management, LLC | 16,002 | $494.8 萬 | 0.05% | +16,002 | 新進 |
| First American Trust, FSB | 17,365 | $496.4 萬 | 0.70% | −324−1.8% | 減碼 |
| ProShare Advisors LLC | 17,383 | $496.9 萬 | 0.02% | −895−4.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 17,426 | $498.2 萬 | 0.33% | +2,720+18.5% | 加碼 |
| State of Alaska, Department of Revenue | 17,429 | $498.2 萬 | 0.06% | −590−3.3% | 減碼 |
| EP Wealth Advisors, LLC | 17,508 | $500.5 萬 | 0.08% | +6,077+53.2% | 加碼 |
| Hall Laurie J Trustee | 17,544 | $501.6 萬 | 2.14% | −690−3.8% | 減碼 |
| Farmers & Merchants Investments Inc | 17,547 | $501.6 萬 | 0.20% | −440−2.4% | 減碼 |
| New York Life Investment Management LLC | 18,003 | $514.7 萬 | 0.06% | +1,537+9.3% | 加碼 |
| National Bank of Canada | 18,383 | $522.1 萬 | 0.01% | −8,730−32.2% | 減碼 |
| Lipe & Dalton | 18,383 | $525.5 萬 | 3.16% | −60−0.3% | 減碼 |
| L & S Advisors Inc | 18,565 | $530.7 萬 | 0.76% | +2,151+13.1% | 加碼 |
| Richard C. Young & CO., LTD. | 18,590 | $531.4 萬 | 0.76% | −155−0.8% | 減碼 |
| M&T Bank Corp | 18,625 | $532.5 萬 | 0.02% | −58−0.3% | 減碼 |
| KWMG, LLC | 18,742 | $535.8 萬 | 0.67% | +25+0.1% | 加碼 |
| Venture Visionary Partners LLC | 19,631 | $561.3 萬 | 0.34% | +2,510+14.7% | 加碼 |
| Utah Retirement Systems | 19,791 | $565.8 萬 | 0.08% | +57+0.3% | 加碼 |
| Rheos Capital Works Inc. | 20,000 | $571.7 萬 | 0.34% | +20,000 | 新進 |
| Czech National Bank | 20,075 | $573.9 萬 | 0.09% | +6,477+47.6% | 加碼 |
| Innovis Asset Management LLC | 20,147 | $575.9 萬 | 2.22% | +5,754+40.0% | 加碼 |
| Mackenzie Financial Corp | 20,745 | $589.8 萬 | 0.01% | −3,348−13.9% | 減碼 |
| Delaney Dennis R | 20,856 | $596.2 萬 | 3.84% | −30−0.1% | 減碼 |
| Unigestion Holding SA | 20,856 | $596.2 萬 | 0.37% | +3,136+17.7% | 加碼 |
| Scotia Capital Inc. | 21,120 | $603.8 萬 | 0.04% | +12,371+141.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,542 | $615.8 萬 | 0.01% | +12,424+136.3% | 加碼 |
| Fayez Sarofim & Co | 21,612 | $617.8 萬 | 0.02% | +13,560+168.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,965 | $619.7 萬 | 0.07% | +222+0.9% | 加碼 |
| Swiss Life Asset Management Ltd | 21,906 | $626.2 萬 | 0.10% | +1,887+9.4% | 加碼 |
| Silvant Capital Management LLC | 22,145 | $633.1 萬 | 0.38% | −237−1.1% | 減碼 |
| D.A. Davidson & Co. | 22,462 | $642.1 萬 | 0.07% | −280−1.2% | 減碼 |
| IFM Investors Pty Ltd | 22,552 | $644.7 萬 | 0.08% | +1,138+5.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 22,674 | $648.2 萬 | 0.14% | −8,969−28.3% | 減碼 |
| Renaissance Investment Group LLC | 22,701 | $649.0 萬 | 1.81% | +195+0.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 22,800 | $651.8 萬 | 0.08% | +5,000+28.1% | 加碼 |
| Bailard, Inc. | 22,870 | $653.8 萬 | 0.22% | +21,106+1,196.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,095 | $660.2 萬 | 0.05% | +3,060+15.3% | 加碼 |
| Creative Planning | 23,112 | $660.7 萬 | 0.01% | −2,721−10.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,199 | $663.2 萬 | 0.04% | −4,982−17.7% | 減碼 |
| Telos Capital Management, Inc. | 23,235 | $664.2 萬 | 0.92% | +1,055+4.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,236 | $664.3 萬 | 0.03% | +1,864+8.7% | 加碼 |
| Forsta Ap-Fonden | 23,600 | $674.7 萬 | 0.08% | −1,200−4.8% | 減碼 |
| Texas Permanent School Fund | 23,734 | $678.5 萬 | 0.07% | −355−1.5% | 減碼 |
| Philadelphia Trust Co | 23,775 | $679.7 萬 | 0.70% | +23,025+3,070.0% | 加碼 |
| Fifth Third Bancorp | 23,994 | $685.9 萬 | 0.03% | +4,753+24.7% | 加碼 |
| Rodgers Brothers Inc. | 24,182 | $691.3 萬 | 1.18% | +3,857+19.0% | 加碼 |
| Advisors Asset Management, Inc. | 24,324 | $695.4 萬 | 0.15% | −1,242−4.9% | 減碼 |
| Notis-McConarty Edward | 24,403 | $697.6 萬 | 2.84% | −535−2.1% | 減碼 |
| Kestra Advisory Services, LLC | 24,438 | $698.6 萬 | 0.07% | +826+3.5% | 加碼 |
| Cresset Asset Management, LLC | 24,449 | $699.0 萬 | 0.05% | +90+0.4% | 加碼 |