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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 29,930 | $929.0 萬 | 0.08% | −2,100−6.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 29,975 | $930.7 萬 | 0.35% | −106−0.4% | 減碼 |
| Puzo Michael J | 30,419 | $944.4 萬 | 3.00% | +168+0.6% | 加碼 |
| Kidder Stephen W | 30,568 | $949.1 萬 | 3.06% | +22+0.1% | 加碼 |
| State of Michigan Retirement System | 31,413 | $975.3 萬 | 0.06% | −100−0.3% | 減碼 |
| Polar Capital Holdings Plc | 31,531 | $979.0 萬 | 0.07% | +2,672+9.3% | 加碼 |
| American International Group, Inc. | 31,730 | $985.2 萬 | 0.04% | +308+1.0% | 加碼 |
| Kornitzer Capital Management Inc | 32,038 | $994.7 萬 | 0.19% | +5,128+19.1% | 加碼 |
| Natixis Advisors, L.P. | 32,108 | $996.9 萬 | 0.03% | +1,125+3.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 32,156 | $998.4 萬 | 0.12% | +28,016+676.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 32,206 | $999.9 萬 | 0.15% | +802+2.6% | 加碼 |
| Brown Advisory Inc | 32,242 | $1,001 萬 | 0.01% | −103−0.3% | 減碼 |
| Arizona State Retirement System | 32,315 | $1,003 萬 | 0.08% | −201−0.6% | 減碼 |
| MetLife Investment Management | 32,574 | $1,011 萬 | 0.07% | −622−1.9% | 減碼 |
| Rockland Trust Co | 32,635 | $1,013 萬 | 0.55% | +6,352+24.2% | 加碼 |
| Unisphere Establishment | 32,900 | $1,021 萬 | 0.11% | +32,900 | 新進 |
| Sandler Capital Management | 33,052 | $1,026 萬 | 1.32% | −16,025−32.7% | 減碼 |
| Oppenheimer & Co Inc | 33,156 | $1,029 萬 | 0.19% | +123+0.4% | 加碼 |
| Captrust Financial Advisors | 33,336 | $1,035 萬 | 0.04% | −513−1.5% | 減碼 |
| M. Kraus & Co | 33,543 | $1,041 萬 | 3.39% | +333+1.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,612 | $1,044 萬 | 0.14% | −548−1.6% | 減碼 |
| National Bank of Canada | 34,139 | $1,046 萬 | 0.02% | +15,756+85.7% | 加碼 |
| AQR Capital Management LLC | 34,042 | $1,057 萬 | 0.02% | +25,156+283.1% | 加碼 |
| Bartlett & Co. LLC | 34,332 | $1,066 萬 | 0.17% | −475−1.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 34,332 | $1,066 萬 | 0.17% | −475−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 34,505 | $1,071 萬 | 0.04% | +1,277+3.8% | 加碼 |
| Capital Fund Management S.A. | 34,604 | $1,074 萬 | 0.14% | +34,604 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 34,838 | $1,082 萬 | 0.27% | +1,502+4.5% | 加碼 |
| Taurus Asset Management, LLC | 35,587 | $1,105 萬 | 1.19% | +52+0.1% | 加碼 |
| ING Groep NV | 36,399 | $1,130 萬 | 0.09% | +30,079+475.9% | 加碼 |
| Toronto Dominion Bank | 36,519 | $1,134 萬 | 0.02% | −7,157−16.4% | 減碼 |
| Formuepleje A/S | 37,662 | $1,169 萬 | 0.83% | +6,171+19.6% | 加碼 |
| Woodline Partners LP | 38,444 | $1,194 萬 | 0.13% | −35,724−48.2% | 減碼 |
| Nixon Peabody Trust Co | 38,738 | $1,203 萬 | 1.35% | +33,362+620.6% | 加碼 |
| Isthmus Partners, LLC | 39,122 | $1,215 萬 | 1.58% | +1,529+4.1% | 加碼 |
| Congress Asset Management Co | 39,214 | $1,218 萬 | 0.10% | −339−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 39,237 | $1,218 萬 | 0.02% | +2,854+7.8% | 加碼 |
| South State Corp. | 39,511 | $1,227 萬 | 1.05% | +4,395+12.5% | 加碼 |
| HighTower Advisors, LLC | 39,528 | $1,227 萬 | 0.02% | −4,575−10.4% | 減碼 |
| Broderick Brian C | 39,981 | $1,241 萬 | 3.10% | +1,102+2.8% | 加碼 |
| Trillium Asset Management, LLC | 40,213 | $1,249 萬 | 0.34% | −9,483−19.1% | 減碼 |
| TD Asset Management Inc | 40,344 | $1,253 萬 | 0.01% | +3,045+8.2% | 加碼 |
| Heron Bay Capital Management | 40,694 | $1,263 萬 | 2.92% | +9,544+30.6% | 加碼 |
| Flputnam Investment Management Co | 41,546 | $1,290 萬 | 0.30% | +600+1.5% | 加碼 |
| Pinebridge Investments, L.P. | 41,795 | $1,298 萬 | 0.12% | +16,875+67.7% | 加碼 |
| Russell Investments Group, Ltd. | 42,028 | $1,305 萬 | 0.02% | +9,961+31.1% | 加碼 |
| Core Wealth Partners LLC | 42,042 | $1,305 萬 | 10.70% | +68+0.2% | 加碼 |
| Zacks Investment Management | 42,375 | $1,316 萬 | 0.16% | −868−2.0% | 減碼 |
| Abn Amro Investment Solutions | 42,600 | $1,323 萬 | 0.23% | −6,131−12.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 42,817 | $1,329 萬 | 0.03% | −978−2.2% | 減碼 |
| GHP Investment Advisors, Inc. | 43,031 | $1,336 萬 | 0.72% | +1,408+3.4% | 加碼 |
| First Trust Advisors LP | 44,261 | $1,374 萬 | 0.01% | −29,856−40.3% | 減碼 |
| Keybank National Association | 44,451 | $1,380 萬 | 0.06% | −538−1.2% | 減碼 |
| Nomura Asset Management Co Ltd | 44,639 | $1,386 萬 | 0.06% | −1,007−2.2% | 減碼 |
| Cabot Wealth Management Inc | 45,126 | $1,401 萬 | 1.95% | −420−0.9% | 減碼 |
| Royal London Asset Management Ltd | 45,161 | $1,402 萬 | 0.04% | +1,066+2.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,770 | $1,421 萬 | 0.07% | −2,697−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 45,819 | $1,423 萬 | 0.02% | −19,774−30.1% | 減碼 |
| Forsta Ap-Fonden | 46,300 | $1,438 萬 | 0.15% | +22,700+96.2% | 加碼 |
| LMCG Investments, LLC | 47,310 | $1,469 萬 | 0.91% | +100.0% | 加碼 |
| Baird Financial Group, Inc. | 47,391 | $1,471 萬 | 0.03% | −8,821−15.7% | 減碼 |
| AXA S.A. | 48,223 | $1,497 萬 | 0.05% | +36,702+318.6% | 加碼 |
| Cidel Asset Management Inc | 48,645 | $1,510 萬 | 0.65% | +48,645 | 新進 |
| Norges Bank | 48,668 | $1,511 萬 | 0.00% | −125,855−72.1% | 減碼 |
| Public Employees Retirement System of Ohio | 48,826 | $1,516 萬 | 0.06% | +1,382+2.9% | 加碼 |
| Itau Unibanco Holding S.A. | 50,088 | $1,555 萬 | 0.51% | −18,883−27.4% | 減碼 |
| Bank of Nova Scotia | 50,913 | $1,581 萬 | 0.03% | −9,070−15.1% | 減碼 |
| Asset Management One Co.,Ltd. | 51,378 | $1,596 萬 | 0.06% | −3,143−5.8% | 減碼 |
| Baker Chad R | 51,890 | $1,611 萬 | 3.63% | −30−0.1% | 減碼 |
| Envestnet Asset Management Inc | 52,149 | $1,619 萬 | 0.01% | −3,618−6.5% | 減碼 |
| Treasurer of the State of North Carolina | 52,444 | $1,628 萬 | 0.08% | +500+1.0% | 加碼 |
| Peapack Gladstone Financial Corp | 52,642 | $1,634 萬 | 0.28% | +12,695+31.8% | 加碼 |
| Kempen Capital Management N.V. | 53,295 | $1,655 萬 | 0.23% | +53,295 | 新進 |
| Mn Services Vermogensbeheer B.V. | 54,002 | $1,677 萬 | 0.15% | −2,100−3.7% | 減碼 |
| North Star Asset Management Inc | 55,323 | $1,718 萬 | 0.88% | −88−0.2% | 減碼 |
| Truist Financial Corp | 56,361 | $1,750 萬 | 0.03% | −10,351−15.5% | 減碼 |
| Somerville Kurt F | 56,476 | $1,753 萬 | 3.30% | +728+1.3% | 加碼 |
| Comerica Bank | 56,594 | $1,757 萬 | 0.08% | −2,578−4.4% | 減碼 |
| Victory Capital Management Inc | 56,876 | $1,766 萬 | 0.02% | +5,276+10.2% | 加碼 |
| Thematics Asset Management | 57,065 | $1,772 萬 | 0.78% | +1,489+2.7% | 加碼 |
| Fullerton Fund Management Co Ltd. | 57,635 | $1,789 萬 | 1.04% | +4,200+7.9% | 加碼 |
| Granite Investment Partners, LLC | 57,809 | $1,795 萬 | 0.70% | −495−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 62,383 | $1,937 萬 | 0.05% | −81,646−56.7% | 減碼 |
| Franklin Street Advisors Inc | 62,642 | $1,945 萬 | 1.59% | −2,157−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,582 | $1,974 萬 | 0.08% | +3,144+5.2% | 加碼 |
| Van Eck Associates Corp | 63,724 | $1,979 萬 | 0.04% | −2,231−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,434 | $2,001 萬 | 0.07% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 64,571 | $2,005 萬 | 0.07% | −503−0.8% | 減碼 |
| Commerce Bank | 65,248 | $2,026 萬 | 0.14% | +13,018+24.9% | 加碼 |
| Fort Pitt Capital Group, LLC | 66,957 | $2,079 萬 | 0.68% | −11,022−14.1% | 減碼 |
| Pictet Asset Management Holding SA | 68,620 | $2,131 萬 | 0.02% | +8,005+13.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,788 | $2,136 萬 | 0.05% | −2,110−3.0% | 減碼 |
| SEI Investments Co | 70,611 | $2,192 萬 | 0.04% | −12,221−14.8% | 減碼 |
| Mariner, LLC | 71,949 | $2,234 萬 | 0.05% | +5,635+8.5% | 加碼 |
| Janney Montgomery Scott LLC | 72,138 | $2,240 萬 | 0.07% | +27,216+60.6% | 加碼 |
| Raymond James & Associates | 72,377 | $2,247 萬 | 0.02% | −6,377−8.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 73,400 | $2,279 萬 | 0.05% | +73,400 | 新進 |
| Susquehanna International Group, LLP | 74,052 | $2,299 萬 | 0.04% | −4,109−5.3% | 減碼 |
| Davis R M Inc | 74,391 | $2,310 萬 | 0.53% | −2,307−3.0% | 減碼 |
| Storebrand Asset Management AS | 74,601 | $2,316 萬 | 0.08% | +2,764+3.8% | 加碼 |