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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 15,567 | $445.0 萬 | 0.39% | +15,567 | 新進 |
| Point72 Asset Management, L.P. | 15,491 | $442.8 萬 | 0.02% | +15,491 | 新進 |
| Garland Capital Management Inc | 15,487 | $442.7 萬 | 3.12% | +126+0.8% | 加碼 |
| Ieq Capital, LLC | 15,385 | $439.8 萬 | 0.09% | +319+2.1% | 加碼 |
| Regal Wealth Group, Inc. | 15,086 | $431.3 萬 | 2.94% | +10+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 14,910 | $426.2 萬 | 0.05% | +12,193+448.8% | 加碼 |
| Chemung Canal Trust Co | 14,901 | $426.0 萬 | 0.98% | −444−2.9% | 減碼 |
| Ninety One North America, Inc. | 14,892 | $425.7 萬 | 0.21% | +322+2.2% | 加碼 |
| Canada Pension Plan Investment Board | 14,837 | $424.1 萬 | 0.01% | −2,423−14.0% | 減碼 |
| National Asset Management, Inc. | 14,595 | $417.2 萬 | 0.11% | −199−1.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 14,558 | $416.2 萬 | 0.36% | +368+2.6% | 加碼 |
| Cetera Advisor Networks LLC | 14,501 | $414.5 萬 | 0.03% | +342+2.4% | 加碼 |
| Advanced Portfolio Management, LLC | 14,450 | $413.1 萬 | 3.61% | +14,450 | 新進 |
| TD Waterhouse Canada Inc. | 11,643 | $409.1 萬 | 0.04% | −489−4.0% | 減碼 |
| Papp L Roy & Associates | 14,128 | $403.9 萬 | 0.55% | +413+3.0% | 加碼 |
| Tradewinds, LLC. | 14,005 | $400.4 萬 | 2.35% | +46+0.3% | 加碼 |
| Teacher Retirement System of Texas | 13,988 | $399.9 萬 | 0.03% | −11,690−45.5% | 減碼 |
| Weatherly Asset Management L. P. | 13,905 | $397.5 萬 | 0.47% | −206−1.5% | 減碼 |
| Bill Few Associates, Inc. | 13,785 | $394.1 萬 | 2.06% | +145+1.1% | 加碼 |
| Fund Management at Engine No. 1 LLC | 13,763 | $393.4 萬 | 0.62% | −2,618−16.0% | 減碼 |
| Nissay Asset Management Corp | 13,738 | $392.7 萬 | 0.03% | +448+3.4% | 加碼 |
| Assenagon Asset Management S.A. | 13,414 | $383.5 萬 | 0.01% | −33,589−71.5% | 減碼 |
| Robocap Asset Management Ltd | 13,405 | $383.2 萬 | 3.65% | +719+5.7% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 13,339 | $381.3 萬 | 0.43% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 12,709 | $363.3 萬 | 1.01% | +218+1.7% | 加碼 |
| Everence Capital Management Inc | 12,698 | $363.0 萬 | 0.28% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 12,625 | $360.9 萬 | 0.21% | +12,625 | 新進 |
| Searle & Co. | 12,593 | $360.0 萬 | 1.23% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 12,496 | $357.2 萬 | 0.05% | −716−5.4% | 減碼 |
| Scout Investments, Inc. | 12,531 | $355.8 萬 | 0.08% | −66,700−84.2% | 減碼 |
| Metis Global Partners, LLC | 12,391 | $354.2 萬 | 0.17% | +338+2.8% | 加碼 |
| Public Sector Pension Investment Board | 12,303 | $351.7 萬 | 0.03% | +1,303+11.8% | 加碼 |
| PDT Partners, LLC | 12,110 | $346.2 萬 | 0.44% | +1,399+13.1% | 加碼 |
| Sandy Spring Bank | 12,084 | $345.4 萬 | 0.19% | −18−0.1% | 減碼 |
| Macquarie Group Ltd | 12,077 | $345.2 萬 | 0.00% | +599+5.2% | 加碼 |
| Kampmann Melissa S. | 12,077 | $345.2 萬 | 3.33% | +12,077 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | $343.0 萬 | 0.04% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 11,990 | $342.7 萬 | 0.21% | +552+4.8% | 加碼 |
| Private Advisor Group, LLC | 11,884 | $339.7 萬 | 0.03% | +225+1.9% | 加碼 |
| Covenant Asset Management, LLC | 11,830 | $338.2 萬 | 1.04% | −166−1.4% | 減碼 |
| Los Angeles Capital Management LLC | 11,703 | $334.6 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 11,699 | $334.4 萬 | 0.12% | +586+5.3% | 加碼 |
| GAM Holding AG | 11,675 | $333.8 萬 | 0.25% | −23−0.2% | 減碼 |
| Page Arthur B | 11,634 | $332.6 萬 | 3.45% | −243−2.0% | 減碼 |
| Garrison Asset Management, LLC | 11,615 | $332.0 萬 | 2.03% | −103−0.9% | 減碼 |
| Vontobel Holding Ltd. | 11,604 | $331.7 萬 | 0.03% | −1,665−12.5% | 減碼 |
| AXA S.A. | 11,521 | $329.4 萬 | 0.01% | −5,478−32.2% | 減碼 |
| Dempze Nancy E | 11,466 | $327.8 萬 | 2.94% | −36−0.3% | 減碼 |
| Gateway Investment Advisers LLC | 11,456 | $327.5 萬 | 0.04% | −6−0.1% | 減碼 |
| CIBC World Markets Inc. | 11,427 | $326.7 萬 | 0.01% | +175+1.6% | 加碼 |
| Mercer Global Advisors Inc | 11,423 | $326.6 萬 | 0.01% | +97+0.9% | 加碼 |
| Occudo Quantitative Strategies LP | 11,174 | $319.4 萬 | 0.41% | +1,359+13.8% | 加碼 |
| Marketfield Asset Management LLC | 11,032 | $315.4 萬 | 2.67% | 00.0% | 不變 |
| JustInvest LLC | 10,926 | $312.4 萬 | 0.09% | +536+5.2% | 加碼 |
| Sompo Asset Management Co., Ltd. | 10,850 | $310.2 萬 | 0.68% | +1,470+15.7% | 加碼 |
| Benjamin Edwards Inc | 10,662 | $304.8 萬 | 0.72% | +1,387+15.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,608 | $303.2 萬 | 0.09% | −1,002−8.6% | 減碼 |
| British Columbia Investment Management Corp | 10,442 | $298.5 萬 | 0.03% | +92+0.9% | 加碼 |
| Edge Capital Group, LLC | 10,420 | $297.9 萬 | 0.19% | −1,934−15.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 10,403 | $297.4 萬 | 0.01% | −8,828−45.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,362 | $296.2 萬 | 0.03% | 00.0% | 不變 |
| Weil Company, Inc. | 10,309 | $294.7 萬 | 1.46% | +670+7.0% | 加碼 |
| Sumitomo Life Insurance Co | 10,296 | $294.3 萬 | 0.08% | +383+3.9% | 加碼 |
| Smithbridge Asset Management Inc | 10,280 | $293.9 萬 | 0.73% | +163+1.6% | 加碼 |
| Quantbot Technologies LP | 10,092 | $288.5 萬 | 0.19% | +10,092 | 新進 |
| Kentucky Retirement Systems | 10,045 | $287.2 萬 | 0.10% | +809+8.8% | 加碼 |
| Eukles Asset Management | 10,015 | $286.3 萬 | 1.51% | +91+0.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $285.9 萬 | 0.43% | 00.0% | 不變 |
| Intech Investment Management LLC | 9,895 | $282.9 萬 | 0.04% | +1,109+12.6% | 加碼 |
| Brinker Capital Investments, LLC | 9,831 | $281.0 萬 | 0.03% | −39−0.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,831 | $281.0 萬 | 0.03% | −39−0.4% | 減碼 |
| Pegasus Asset Management, Inc. | 9,712 | $277.6 萬 | 1.29% | +9,712 | 新進 |
| Tower Research Capital LLC (TRC) | 9,692 | $277.1 萬 | 0.09% | +6,833+239.0% | 加碼 |
| Advisory Services Network, LLC | 9,632 | $275.3 萬 | 0.07% | −20−0.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,504 | $271.7 萬 | 0.06% | −3,683−27.9% | 減碼 |
| Fiduciary Trust Co | 9,354 | $267.4 萬 | 0.05% | −42−0.4% | 減碼 |
| Cornerstone Advisors, LLC | 9,300 | $265.9 萬 | 0.12% | −2,700−22.5% | 減碼 |
| American Century Companies Inc | 9,281 | $265.3 萬 | 0.00% | +731+8.5% | 加碼 |
| Rafferty Asset Management, LLC | 9,137 | $261.2 萬 | 0.02% | +756+9.0% | 加碼 |
| Front Row Advisors LLC | 9,095 | $260.0 萬 | 1.20% | +254+2.9% | 加碼 |
| Westport Asset Management Inc | 9,000 | $257.3 萬 | 1.52% | +1,000+12.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,903 | $254.5 萬 | 0.04% | −10.0% | 減碼 |
| EFG Asset Management (Americas) Corp. | 8,894 | $254.3 萬 | 0.61% | +1,326+17.5% | 加碼 |
| AQR Capital Management LLC | 8,886 | $254.0 萬 | 0.01% | −8,240−48.1% | 減碼 |
| Handelsinvest Investeringsforvaltning | 8,811 | $251.9 萬 | 0.87% | −90−1.0% | 減碼 |
| Strategic Investment Solutions, Inc. | 8,127 | $251.3 萬 | 0.03% | +7,998+6,200.0% | 加碼 |
| Maryland State Retirement & Pension System | 8,774 | $250.8 萬 | 0.06% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 8,738 | $249.8 萬 | 0.05% | +33+0.4% | 加碼 |
| Phoenix Holdings Ltd. | 8,659 | $248.2 萬 | 0.05% | +4,892+129.9% | 加碼 |
| Dakota Wealth Management | 8,539 | $244.1 萬 | 0.11% | +6,045+242.4% | 加碼 |
| La Banque Postale Asset Management SA | 8,484 | $242.5 萬 | 0.05% | +2,879+51.4% | 加碼 |
| Achmea Investment Management B.V. | 8,365 | $239.2 萬 | 0.05% | −159−1.9% | 減碼 |
| Aquatic Capital Management LLC | 8,360 | $239.0 萬 | 0.10% | +8,360 | 新進 |
| Cohen Lawrence B | 8,319 | $237.8 萬 | 1.60% | +38+0.5% | 加碼 |
| Riverbridge Partners LLC | 8,222 | $235.0 萬 | 0.03% | −346−4.0% | 減碼 |
| Securian Asset Management, Inc | 8,182 | $233.9 萬 | 0.07% | −1,266−13.4% | 減碼 |
| Tredje AP-fonden | 8,146 | $232.9 萬 | 0.03% | 00.0% | 不變 |
| Advisor Partners II, LLC | 8,040 | $229.8 萬 | 0.09% | −85−1.0% | 減碼 |
| McGuire Investment Group, LLC | 7,971 | $227.9 萬 | 0.44% | +7,971 | 新進 |
| Peak Financial Advisors LLC | 7,970 | $227.8 萬 | 2.46% | +87+1.1% | 加碼 |