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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 105,646 | $3,020 萬 | 0.03% | −2,500−2.3% | 減碼 |
| New York State Common Retirement Fund | 104,193 | $2,979 萬 | 0.04% | −20,837−16.7% | 減碼 |
| Hemenway Trust Co LLC | 103,784 | $2,967 萬 | 3.11% | −216−0.2% | 減碼 |
| US Bancorp | 98,292 | $2,810 萬 | 0.05% | +3,143+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 98,240 | $2,808 萬 | 0.06% | −11,127−10.2% | 減碼 |
| Aviva PLC | 97,001 | $2,773 萬 | 0.12% | −8,787−8.3% | 減碼 |
| Prudential Financial Inc | 96,773 | $2,766 萬 | 0.04% | −79,449−45.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 95,816 | $2,739 萬 | 0.02% | −1,350−1.4% | 減碼 |
| Cambiar Investors LLC | 93,177 | $2,664 萬 | 1.13% | −12,162−11.5% | 減碼 |
| Great West Life Assurance Co | 92,012 | $2,632 萬 | 0.06% | −14,359−13.5% | 減碼 |
| KBC Group NV | 91,975 | $2,629 萬 | 0.11% | −1,484−1.6% | 減碼 |
| LPL Financial LLC | 91,900 | $2,627 萬 | 0.02% | −1,418−1.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 84,962 | $2,429 萬 | 0.37% | +20,508+31.8% | 加碼 |
| Boston Family Office LLC | 84,851 | $2,426 萬 | 1.99% | −1,517−1.8% | 減碼 |
| SEI Investments Co | 82,832 | $2,368 萬 | 0.04% | −5,831−6.6% | 減碼 |
| Tocqueville Asset Management L.P. | 81,620 | $2,333 萬 | 0.44% | −630−0.8% | 減碼 |
| Federated Hermes, Inc. | 81,609 | $2,333 萬 | 0.06% | −15,746−16.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 81,458 | $2,329 萬 | 0.89% | +4,147+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,934 | $2,285 萬 | 0.01% | −2,670−3.2% | 減碼 |
| Standard Life Aberdeen plc | 79,020 | $2,259 萬 | 0.06% | −3,624−4.4% | 減碼 |
| Raymond James & Associates | 78,754 | $2,251 萬 | 0.02% | +519+0.7% | 加碼 |
| Susquehanna International Group, LLP | 78,161 | $2,234 萬 | 0.03% | +3,728+5.0% | 加碼 |
| Fort Pitt Capital Group, LLC | 77,979 | $2,229 萬 | 0.84% | −62,590−44.5% | 減碼 |
| Confluence Investment Management LLC | 77,093 | $2,204 萬 | 0.34% | −617−0.8% | 減碼 |
| Davis R M Inc | 76,698 | $2,193 萬 | 0.55% | −2,571−3.2% | 減碼 |
| Millennium Management LLC | 76,114 | $2,176 萬 | 0.02% | +24,585+47.7% | 加碼 |
| Woodline Partners LP | 74,168 | $2,120 萬 | 0.25% | +74,168 | 新進 |
| First Trust Advisors LP | 74,117 | $2,119 萬 | 0.03% | +23,281+45.8% | 加碼 |
| Exchange Traded Concepts, LLC | 72,768 | $2,080 萬 | 0.59% | −8,312−10.3% | 減碼 |
| Storebrand Asset Management AS | 71,837 | $2,054 萬 | 0.10% | −7,954−10.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,898 | $2,027 萬 | 0.05% | −3,445−4.6% | 減碼 |
| Itau Unibanco Holding S.A. | 68,971 | $1,972 萬 | 0.88% | +68,831+49,165.0% | 加碼 |
| Truist Financial Corp | 66,712 | $1,907 萬 | 0.03% | −1,098−1.6% | 減碼 |
| Mariner, LLC | 66,314 | $1,896 萬 | 0.05% | +1,005+1.5% | 加碼 |
| Van Eck Associates Corp | 65,955 | $1,885 萬 | 0.04% | −1,296−1.9% | 減碼 |
| State of Wisconsin Investment Board | 65,690 | $1,878 萬 | 0.06% | +1,613+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 65,593 | $1,876 萬 | 0.03% | +21,179+47.7% | 加碼 |
| Allianz Asset Management GmbH | 65,514 | $1,873 萬 | 0.04% | +813+1.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 65,074 | $1,860 萬 | 0.07% | −1,629−2.4% | 減碼 |
| Franklin Street Advisors Inc | 64,799 | $1,852 萬 | 1.64% | +1,801+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 64,434 | $1,842 萬 | 0.07% | −2,423−3.6% | 減碼 |
| Pictet Asset Management Holding SA | 60,615 | $1,733 萬 | 0.02% | +60,615 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,438 | $1,728 萬 | 0.08% | +6,064+11.2% | 加碼 |
| Bank of Nova Scotia | 59,983 | $1,715 萬 | 0.05% | +51,457+603.5% | 加碼 |
| Comerica Bank | 59,172 | $1,692 萬 | 0.09% | +54,758+1,240.6% | 加碼 |
| Granite Investment Partners, LLC | 58,304 | $1,667 萬 | 0.70% | +664+1.2% | 加碼 |
| Baird Financial Group, Inc. | 56,212 | $1,607 萬 | 0.04% | −3,046−5.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 56,102 | $1,604 萬 | 0.15% | +1,400+2.6% | 加碼 |
| Envestnet Asset Management Inc | 55,767 | $1,594 萬 | 0.01% | +17,747+46.7% | 加碼 |
| Somerville Kurt F | 55,748 | $1,594 萬 | 3.20% | −1,260−2.2% | 減碼 |
| Thematics Asset Management | 55,576 | $1,589 萬 | 0.78% | +2,216+4.2% | 加碼 |
| North Star Asset Management Inc | 55,411 | $1,584 萬 | 0.91% | −890−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 54,521 | $1,559 萬 | 0.07% | −1,453−2.6% | 減碼 |
| Fullerton Fund Management Co Ltd. | 53,435 | $1,528 萬 | 1.07% | +13,368+33.4% | 加碼 |
| Commerce Bank | 52,230 | $1,493 萬 | 0.12% | +5,274+11.2% | 加碼 |
| Treasurer of the State of North Carolina | 51,944 | $1,485 萬 | 0.08% | +190+0.4% | 加碼 |
| Baker Chad R | 51,920 | $1,484 萬 | 3.75% | +170+0.3% | 加碼 |
| Victory Capital Management Inc | 51,600 | $1,475 萬 | 0.02% | +2,080+4.2% | 加碼 |
| Trillium Asset Management, LLC | 49,696 | $1,421 萬 | 0.43% | −1,009−2.0% | 減碼 |
| Sandler Capital Management | 49,077 | $1,403 萬 | 2.37% | −1,818−3.6% | 減碼 |
| Abn Amro Investment Solutions | 48,731 | $1,393 萬 | 0.27% | +26,524+119.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,467 | $1,386 萬 | 0.07% | +9,375+24.0% | 加碼 |
| Public Employees Retirement System of Ohio | 47,444 | $1,356 萬 | 0.06% | −5,328−10.1% | 減碼 |
| LMCG Investments, LLC | 47,300 | $1,352 萬 | 0.91% | −1,033−2.1% | 減碼 |
| Nomura Asset Management Co Ltd | 45,646 | $1,305 萬 | 0.06% | +3,479+8.3% | 加碼 |
| Cabot Wealth Management Inc | 45,546 | $1,302 萬 | 2.00% | +185+0.4% | 加碼 |
| Keybank National Association | 44,989 | $1,286 萬 | 0.06% | +430+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 44,922 | $1,284 萬 | 0.05% | +2,581+6.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 44,523 | $1,273 萬 | 0.43% | −6,065−12.0% | 減碼 |
| Royal London Asset Management Ltd | 44,095 | $1,262 萬 | 0.04% | +1,777+4.2% | 加碼 |
| HighTower Advisors, LLC | 44,103 | $1,260 萬 | 0.02% | +3,361+8.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 43,795 | $1,252 萬 | 0.04% | −973−2.2% | 減碼 |
| Toronto Dominion Bank | 43,676 | $1,249 萬 | 0.02% | −9,478−17.8% | 減碼 |
| Zacks Investment Management | 43,243 | $1,236 萬 | 0.16% | +70+0.2% | 加碼 |
| GHP Investment Advisors, Inc. | 41,623 | $1,200 萬 | 0.73% | +802+2.0% | 加碼 |
| Core Wealth Partners LLC | 41,974 | $1,200 萬 | 10.90% | +12,736+43.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 41,808 | $1,195 萬 | 0.11% | +41,808 | 新進 |
| Flputnam Investment Management Co | 40,946 | $1,171 萬 | 0.32% | +661+1.6% | 加碼 |
| Peapack Gladstone Financial Corp | 39,947 | $1,142 萬 | 0.21% | +6,406+19.1% | 加碼 |
| Congress Asset Management Co | 39,553 | $1,131 萬 | 0.10% | −2,920−6.9% | 減碼 |
| State of Tennessee, Treasury Department | 39,023 | $1,116 萬 | 0.05% | +10,916+38.8% | 加碼 |
| Broderick Brian C | 38,879 | $1,111 萬 | 3.06% | −87−0.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 38,868 | $1,111 萬 | 0.17% | +38,868 | 新進 |
| Jane Street Group, LLC | 38,813 | $1,110 萬 | 0.02% | +33,517+632.9% | 加碼 |
| Artemis Investment Management LLP | 38,302 | $1,094 萬 | 0.15% | −45,389−54.2% | 減碼 |
| Isthmus Partners, LLC | 37,593 | $1,075 萬 | 1.55% | +128+0.3% | 加碼 |
| TD Asset Management Inc | 37,299 | $1,066 萬 | 0.01% | −522−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 36,383 | $1,040 萬 | 0.02% | +3,846+11.8% | 加碼 |
| Taurus Asset Management, LLC | 35,535 | $1,016 萬 | 1.23% | +260+0.7% | 加碼 |
| South State Corp. | 35,116 | $1,004 萬 | 0.95% | +918+2.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 34,807 | $995.0 萬 | 0.18% | −439−1.2% | 減碼 |
| Bartlett & Co. LLC | 34,807 | $995.0 萬 | 0.18% | −439−1.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,160 | $976.5 萬 | 0.15% | +1,095+3.3% | 加碼 |
| Captrust Financial Advisors | 33,849 | $967.6 萬 | 0.04% | +292+0.9% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,336 | $953.0 萬 | 0.27% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 33,228 | $949.9 萬 | 0.04% | +2,255+7.3% | 加碼 |
| M. Kraus & Co | 33,210 | $949.4 萬 | 3.37% | +68+0.2% | 加碼 |
| MetLife Investment Management | 33,196 | $949.0 萬 | 0.07% | −748−2.2% | 減碼 |
| Oppenheimer & Co Inc | 33,033 | $944.3 萬 | 0.19% | −944−2.8% | 減碼 |
| Arizona State Retirement System | 32,516 | $929.5 萬 | 0.08% | −294−0.9% | 減碼 |