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 4 季 13F 持有人
Rockwell Automation, Inc 在 2023/12/31 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
- 1,223
- 較 2023 年第 3 季 +100 家
- 持有股數
- 8,743 萬
- 較 2023 年第 3 季 −475.9 萬 (−5.2%)
- 總市值
- $271.1 億
- 較 2023 年第 3 季 +$7.85 億 (+3.0%)
- 新進機構
- 179
- 另有 408 家加碼
- 清倉機構
- 79
- 另有 400 家減碼
另有 17 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,610,630 | $42.3 億 | 0.09% | +104,372+0.8% | 加碼 |
| BlackRock Inc. | 9,927,505 | $30.8 億 | 0.08% | +436,158+4.6% | 加碼 |
| State Street Corp | 4,530,871 | $14.1 億 | 0.07% | +91,099+2.1% | 加碼 |
| Geode Capital Management, LLC | 2,578,155 | $7.98 億 | 0.08% | +65,415+2.6% | 加碼 |
| Morgan Stanley | 2,373,763 | $7.37 億 | 0.06% | −778,341−24.7% | 減碼 |
| Capital World Investors | 2,337,022 | $7.26 億 | 0.13% | −2,923,829−55.6% | 減碼 |
| Bank of America Corp | 2,036,412 | $6.32 億 | 0.07% | −244,993−10.7% | 減碼 |
| Amundi | 1,762,813 | $5.34 億 | 0.24% | −268,550−13.2% | 減碼 |
| UBS Group AG | 1,492,983 | $4.64 億 | 0.19% | −25,824−1.7% | 減碼 |
| Massachusetts Financial Services Co | 1,472,495 | $4.57 億 | 0.15% | −435,624−22.8% | 減碼 |
| Goldman Sachs Group Inc | 1,360,802 | $4.23 億 | 0.09% | +105,255+8.4% | 加碼 |
| Northern Trust Corp | 1,356,014 | $4.21 億 | 0.08% | −43,062−3.1% | 減碼 |
| Lazard Asset Management LLC | 1,144,224 | $3.55 億 | 0.45% | −4,190−0.4% | 減碼 |
| JPMorgan Chase & Co | 1,112,407 | $3.45 億 | 0.04% | −1,639,816−59.6% | 減碼 |
| Invesco Ltd. | 1,099,158 | $3.41 億 | 0.08% | −34,634−3.1% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,093,175 | $3.39 億 | 2.11% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 900,626 | $2.80 億 | 0.21% | +2,736+0.3% | 加碼 |
| Janus Henderson Group PLC | 849,845 | $2.64 億 | 0.16% | −14,779−1.7% | 減碼 |
| Harding Loevner LP | 850,425 | $2.63 億 | 1.47% | −13,238−1.5% | 減碼 |
| Bank of New York Mellon Corp | 838,786 | $2.60 億 | 0.05% | −37,139−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 819,035 | $2.54 億 | 0.10% | +71,352+9.5% | 加碼 |
| Ninety One UK Ltd | 817,390 | $2.54 億 | 0.76% | −76,130−8.5% | 減碼 |
| Legal & General Group Plc | 817,335 | $2.54 億 | 0.08% | +38,039+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 678,442 | $2.11 億 | 0.06% | +19,656+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 645,485 | $2.00 億 | 0.05% | +35,070+5.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 601,070 | $1.87 億 | 0.38% | −4,216−0.7% | 減碼 |
| Franklin Resources Inc | 586,342 | $1.82 億 | 0.09% | −21,692−3.6% | 減碼 |
| King Luther Capital Management Corp | 581,893 | $1.81 億 | 0.87% | +713+0.1% | 加碼 |
| Fisher Asset Management, LLC | 579,012 | $1.80 億 | 0.10% | +23,074+4.2% | 加碼 |
| Price T Rowe Associates Inc | 526,243 | $1.63 億 | 0.02% | −5,689−1.1% | 減碼 |
| Champlain Investment Partners, LLC | 471,317 | $1.46 億 | 0.87% | −11,970−2.5% | 減碼 |
| Nordea Investment Management AB | 472,024 | $1.46 億 | 0.19% | −12,414−2.6% | 減碼 |
| Alliancebernstein L.P. | 470,766 | $1.46 億 | 0.06% | +10,685+2.3% | 加碼 |
| Qube Research & Technologies Ltd | 434,440 | $1.35 億 | 0.31% | +306,549+239.7% | 加碼 |
| Two Sigma Advisers, LP | 431,700 | $1.34 億 | 0.31% | +431,700 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 426,345 | $1.32 億 | 0.59% | +100,161+30.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 420,099 | $1.29 億 | 0.27% | +89,207+27.0% | 加碼 |
| Nuveen Asset Management, LLC | 408,072 | $1.27 億 | 0.04% | −14,285−3.4% | 減碼 |
| Swedbank AB | 404,690 | $1.26 億 | 0.20% | −12,288−2.9% | 減碼 |
| Blair William & Co | 394,308 | $1.22 億 | 0.42% | +1,964+0.5% | 加碼 |
| Mairs & Power Inc | 384,684 | $1.19 億 | 1.26% | +9,132+2.4% | 加碼 |
| Citadel Advisors LLC | 368,219 | $1.14 億 | 0.12% | +216,790+143.2% | 加碼 |
| Swiss National Bank | 359,100 | $1.11 億 | 0.08% | −10,500−2.8% | 減碼 |
| Credit Suisse AG | 344,923 | $1.07 億 | 0.10% | +93,170+37.0% | 加碼 |
| APG Asset Management N.V. | 371,575 | $1.04 億 | 0.20% | +9,311+2.6% | 加碼 |
| Westfield Capital Management Co LP | 311,454 | $9,670 萬 | 0.56% | +8,130+2.7% | 加碼 |
| Wells Fargo & Company | 311,152 | $9,661 萬 | 0.03% | −34,913−10.1% | 減碼 |
| Saturna Capital CORP | 300,300 | $9,324 萬 | 1.45% | 00.0% | 不變 |
| National Pension Service | 293,706 | $9,119 萬 | 0.13% | +8,893+3.1% | 加碼 |
| Deutsche Bank AG | 291,265 | $9,043 萬 | 0.05% | +14,975+5.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 290,929 | $9,033 萬 | 0.12% | −12,988−4.3% | 減碼 |
| Two Sigma Investments, LP | 288,111 | $8,945 萬 | 0.22% | +282,199+4,773.3% | 加碼 |
| Barclays PLC | 278,618 | $8,651 萬 | 0.04% | +8,555+3.2% | 加碼 |
| HSBC Holdings PLC | 270,186 | $8,387 萬 | 0.08% | −22,717−7.8% | 減碼 |
| Royal Bank of Canada | 267,735 | $8,313 萬 | 0.02% | +63,493+31.1% | 加碼 |
| Primecap Management Co | 261,990 | $8,134 萬 | 0.06% | −1,030−0.4% | 減碼 |
| FMR LLC | 252,670 | $7,845 萬 | 0.01% | −50,042−16.5% | 減碼 |
| Quilter Plc | 249,525 | $7,741 萬 | 2.61% | +23,560+10.4% | 加碼 |
| Stifel Financial Corp | 248,719 | $7,723 萬 | 0.10% | −16,695−6.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 246,217 | $7,645 萬 | 0.35% | −774−0.3% | 減碼 |
| Voya Investment Management LLC | 245,740 | $7,630 萬 | 0.08% | +140,094+132.6% | 加碼 |
| Handelsbanken Fonder AB | 244,601 | $7,594 萬 | 0.37% | −55,048−18.4% | 減碼 |
| Rhumbline Advisers | 240,017 | $7,452 萬 | 0.08% | −2,468−1.0% | 減碼 |
| Artisan Partners Limited Partnership | 220,492 | $6,846 萬 | 0.11% | −245,907−52.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 218,193 | $6,775 萬 | 0.47% | −8,156−3.6% | 減碼 |
| California Public Employees Retirement System | 213,119 | $6,617 萬 | 0.05% | −8,307−3.8% | 減碼 |
| Huntington National Bank | 198,919 | $6,176 萬 | 0.56% | +5,470+2.8% | 加碼 |
| Millennium Management LLC | 197,414 | $6,129 萬 | 0.06% | +121,300+159.4% | 加碼 |
| TimesSquare Capital Management, LLC | 194,185 | $6,029 萬 | 0.89% | +60,295+45.0% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 191,793 | $5,955 萬 | 3.77% | −3,020−1.6% | 減碼 |
| Birch Hill Investment Advisors LLC | 189,892 | $5,896 萬 | 3.14% | +16,924+9.8% | 加碼 |
| Principal Financial Group Inc | 188,597 | $5,856 萬 | 0.04% | −43,231−18.6% | 減碼 |
| Ameriprise Financial Inc | 179,406 | $5,570 萬 | 0.02% | −42,347−19.1% | 減碼 |
| UniSuper Management Pty Ltd | 178,766 | $5,550 萬 | 0.61% | +239+0.1% | 加碼 |
| Agf Management Ltd | 176,858 | $5,491 萬 | 0.32% | −18,334−9.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 176,399 | $5,477 萬 | 0.15% | −28,740−14.0% | 減碼 |
| California State Teachers Retirement System | 175,515 | $5,449 萬 | 0.08% | +126+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174,304 | $5,296 萬 | 0.09% | +10,510+6.4% | 加碼 |
| Waters Parkerson & Co., LLC | 166,069 | $5,156 萬 | 2.86% | −3,297−1.9% | 減碼 |
| Bank of Montreal | 165,392 | $5,139 萬 | 0.03% | −732−0.4% | 減碼 |
| Stephens Investment Management Group LLC | 162,240 | $5,037 萬 | 0.74% | −3,839−2.3% | 減碼 |
| Marshall Wace, LLP | 162,153 | $5,035 萬 | 0.10% | +162,153 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 154,900 | $4,809 萬 | 0.52% | 00.0% | 不變 |
| Citigroup Inc | 153,854 | $4,777 萬 | 0.06% | −32,969−17.6% | 減碼 |
| Neuberger Berman Group LLC | 148,820 | $4,621 萬 | 0.04% | −35,607−19.3% | 減碼 |
| Korea Investment CORP | 147,380 | $4,576 萬 | 0.12% | −7,558−4.9% | 減碼 |
| CI Private Wealth, LLC | 143,478 | $4,455 萬 | 0.08% | +4,147+3.0% | 加碼 |
| Kodai Capital Management LP | 139,209 | $4,322 萬 | 0.88% | +139,209 | 新進 |
| Voloridge Investment Management, LLC | 135,844 | $4,218 萬 | 0.17% | +135,844 | 新進 |
| London & Capital Asset Management Ltd | 135,447 | $4,205 萬 | 3.53% | +369+0.3% | 加碼 |
| Gabelli Funds LLC | 133,959 | $4,159 萬 | 0.32% | −1,266−0.9% | 減碼 |
| DnB Asset Management AS | 123,761 | $3,843 萬 | 0.20% | +5,534+4.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 123,506 | $3,835 萬 | 0.41% | −200−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 122,393 | $3,800 萬 | 0.08% | +6,292+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 118,498 | $3,679 萬 | 0.07% | +6,535+5.8% | 加碼 |
| Montrusco Bolton Investments Inc. | 114,154 | $3,544 萬 | 0.44% | −11,473−9.1% | 減碼 |
| Covea Finance | 113,758 | $3,532 萬 | 1.72% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 112,048 | $3,479 萬 | 0.10% | +108,743+3,290.3% | 加碼 |
| Cambiar Investors LLC | 111,216 | $3,453 萬 | 1.36% | +18,039+19.4% | 加碼 |
| New York State Teachers Retirement System | 106,683 | $3,312 萬 | 0.07% | −5,595−5.0% | 減碼 |