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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 34,042 | $1,057 萬 | 0.02% | +25,156+283.1% | 加碼 |
| National Bank of Canada | 34,139 | $1,046 萬 | 0.02% | +15,756+85.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,612 | $1,044 萬 | 0.14% | −548−1.6% | 減碼 |
| M. Kraus & Co | 33,543 | $1,041 萬 | 3.39% | +333+1.0% | 加碼 |
| Captrust Financial Advisors | 33,336 | $1,035 萬 | 0.04% | −513−1.5% | 減碼 |
| Oppenheimer & Co Inc | 33,156 | $1,029 萬 | 0.19% | +123+0.4% | 加碼 |
| Sandler Capital Management | 33,052 | $1,026 萬 | 1.32% | −16,025−32.7% | 減碼 |
| Unisphere Establishment | 32,900 | $1,021 萬 | 0.11% | +32,900 | 新進 |
| Rockland Trust Co | 32,635 | $1,013 萬 | 0.55% | +6,352+24.2% | 加碼 |
| MetLife Investment Management | 32,574 | $1,011 萬 | 0.07% | −622−1.9% | 減碼 |
| Arizona State Retirement System | 32,315 | $1,003 萬 | 0.08% | −201−0.6% | 減碼 |
| Brown Advisory Inc | 32,242 | $1,001 萬 | 0.01% | −103−0.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 32,206 | $999.9 萬 | 0.15% | +802+2.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 32,156 | $998.4 萬 | 0.12% | +28,016+676.7% | 加碼 |
| Natixis Advisors, L.P. | 32,108 | $996.9 萬 | 0.03% | +1,125+3.6% | 加碼 |
| Kornitzer Capital Management Inc | 32,038 | $994.7 萬 | 0.19% | +5,128+19.1% | 加碼 |
| American International Group, Inc. | 31,730 | $985.2 萬 | 0.04% | +308+1.0% | 加碼 |
| Polar Capital Holdings Plc | 31,531 | $979.0 萬 | 0.07% | +2,672+9.3% | 加碼 |
| State of Michigan Retirement System | 31,413 | $975.3 萬 | 0.06% | −100−0.3% | 減碼 |
| Kidder Stephen W | 30,568 | $949.1 萬 | 3.06% | +22+0.1% | 加碼 |
| Puzo Michael J | 30,419 | $944.4 萬 | 3.00% | +168+0.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 29,975 | $930.7 萬 | 0.35% | −106−0.4% | 減碼 |
| USS Investment Management Ltd | 29,930 | $929.0 萬 | 0.08% | −2,100−6.6% | 減碼 |
| Scotia Capital Inc. | 29,904 | $928.5 萬 | 0.06% | +8,784+41.6% | 加碼 |
| Amalgamated Bank | 29,664 | $921.0 萬 | 0.07% | −1,957−6.2% | 減碼 |
| Davis-Rea Ltd. | 28,938 | $898.5 萬 | 4.60% | −2,272−7.3% | 減碼 |
| Jane Street Group, LLC | 28,801 | $894.2 萬 | 0.01% | −10,012−25.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,595 | $887.8 萬 | 0.11% | +1,700+6.3% | 加碼 |
| Intech Investment Management LLC | 28,536 | $886.0 萬 | 0.13% | +18,641+188.4% | 加碼 |
| Boston Trust Walden Corp | 28,519 | $885.5 萬 | 0.07% | +304+1.1% | 加碼 |
| Greenland Capital Management LP | 28,517 | $885.4 萬 | 1.36% | +28,517 | 新進 |
| Swiss Life Asset Management Ltd | 28,039 | $871.3 萬 | 0.10% | +6,133+28.0% | 加碼 |
| Philadelphia Trust Co | 27,563 | $855.8 萬 | 0.80% | +3,788+15.9% | 加碼 |
| Banque Pictet & Cie SA | 27,346 | $849.0 萬 | 0.10% | −210−0.8% | 減碼 |
| AMF Pensionsforsakring AB | 27,031 | $839.8 萬 | 0.07% | 00.0% | 不變 |
| Credit Agricole S A | 27,019 | $838.9 萬 | 0.17% | +180+0.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 26,658 | $827.7 萬 | 0.17% | +23,476+737.8% | 加碼 |
| Nisa Investment Advisors, LLC | 26,649 | $827.4 萬 | 0.06% | +1,000+3.9% | 加碼 |
| Ensign Peak Advisors, Inc | 26,104 | $810.5 萬 | 0.02% | +23,310+834.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 25,981 | $806.7 萬 | 0.36% | −950−3.5% | 減碼 |
| Xponance, Inc. | 25,955 | $805.9 萬 | 0.10% | −1,028−3.8% | 減碼 |
| Kestra Advisory Services, LLC | 25,921 | $804.8 萬 | 0.07% | +1,483+6.1% | 加碼 |
| Creative Planning | 25,680 | $797.3 萬 | 0.01% | +2,568+11.1% | 加碼 |
| Portland Global Advisors LLC | 25,509 | $792.0 萬 | 1.19% | +1,059+4.3% | 加碼 |
| State of Tennessee, Treasury Department | 25,382 | $788.1 萬 | 0.03% | −13,641−35.0% | 減碼 |
| Retirement Systems of Alabama | 25,272 | $784.6 萬 | 0.03% | −699−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,112 | $779.7 萬 | 0.06% | +2,017+8.7% | 加碼 |
| Rodgers Brothers Inc. | 24,670 | $766.0 萬 | 1.21% | +488+2.0% | 加碼 |
| Telos Capital Management, Inc. | 24,608 | $764.0 萬 | 0.93% | +1,373+5.9% | 加碼 |
| Gotham Asset Management, LLC | 24,363 | $756.4 萬 | 0.14% | +7,880+47.8% | 加碼 |
| Scout Investments, Inc. | 24,363 | $756.4 萬 | 0.19% | +11,832+94.4% | 加碼 |
| Cresset Asset Management, LLC | 24,261 | $753.2 萬 | 0.05% | −188−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 24,060 | $747.0 萬 | 0.15% | −264−1.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,724 | $736.6 萬 | 0.04% | +525+2.3% | 加碼 |
| Texas Permanent School Fund | 23,677 | $735.1 萬 | 0.06% | −57−0.2% | 減碼 |
| Boston Private Wealth LLC | 23,626 | $733.5 萬 | 0.18% | −8,074−25.5% | 減碼 |
| D.A. Davidson & Co. | 23,497 | $729.6 萬 | 0.07% | +1,035+4.6% | 加碼 |
| Bailard, Inc. | 23,466 | $728.6 萬 | 0.22% | +596+2.6% | 加碼 |
| Notis-McConarty Edward | 23,358 | $725.2 萬 | 2.89% | −1,045−4.3% | 減碼 |
| Fifth Third Bancorp | 23,184 | $719.8 萬 | 0.03% | −810−3.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 23,152 | $718.8 萬 | 0.02% | +12,749+122.6% | 加碼 |
| Pathstone Holdings, LLC | 23,033 | $715.1 萬 | 0.04% | +23,033 | 新進 |
| Renaissance Investment Group LLC | 22,882 | $710.4 萬 | 1.77% | +181+0.8% | 加碼 |
| Quadrature Capital Ltd | 22,736 | $705.7 萬 | 0.13% | −2,663−10.5% | 減碼 |
| Daiwa Securities Group Inc. | 22,546 | $700.0 萬 | 0.04% | −2,831−11.2% | 減碼 |
| Ninety One North America, Inc. | 22,391 | $695.2 萬 | 0.34% | +7,499+50.4% | 加碼 |
| IFM Investors Pty Ltd | 22,116 | $686.7 萬 | 0.08% | −436−1.9% | 減碼 |
| Synovus Financial Corp | 21,917 | $680.5 萬 | 0.10% | −10,066−31.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 21,675 | $672.9 萬 | 0.08% | +6,765+45.4% | 加碼 |
| Silvant Capital Management LLC | 21,525 | $668.3 萬 | 0.36% | −620−2.8% | 減碼 |
| Delaney Dennis R | 21,287 | $660.9 萬 | 3.92% | +431+2.1% | 加碼 |
| Venture Visionary Partners LLC | 21,193 | $658.0 萬 | 0.35% | +1,562+8.0% | 加碼 |
| Czech National Bank | 20,085 | $623.6 萬 | 0.09% | +100.0% | 加碼 |
| Assenagon Asset Management S.A. | 20,052 | $622.6 萬 | 0.02% | +6,638+49.5% | 加碼 |
| Rheos Capital Works Inc. | 20,000 | $621.0 萬 | 0.34% | 00.0% | 不變 |
| Cerity Partners LLC | 19,988 | $620.6 萬 | 0.02% | +3,027+17.8% | 加碼 |
| Utah Retirement Systems | 19,891 | $617.6 萬 | 0.08% | +100+0.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 24,130 | $611.2 萬 | 0.06% | +165+0.7% | 加碼 |
| Degroof Petercam Asset Management | 19,500 | $605.4 萬 | 0.08% | +19,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,380 | $601.7 萬 | 0.05% | −22,428−53.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,099 | $593.0 萬 | 0.01% | −2,443−11.3% | 減碼 |
| KWMG, LLC | 18,717 | $581.1 萬 | 0.68% | −25−0.1% | 減碼 |
| M&T Bank Corp | 18,634 | $578.5 萬 | 0.02% | +90.0% | 加碼 |
| New York Life Investment Management LLC | 18,490 | $574.1 萬 | 0.06% | +487+2.7% | 加碼 |
| Richard C. Young & CO., LTD. | 18,404 | $571.4 萬 | 0.77% | −186−1.0% | 減碼 |
| Fayez Sarofim & Co | 20,085 | $569.4 萬 | 0.02% | −1,527−7.1% | 減碼 |
| Lipe & Dalton | 18,258 | $566.9 萬 | 3.08% | −125−0.7% | 減碼 |
| Moore Capital Management, LP | 18,062 | $560.8 萬 | 0.14% | +18,062 | 新進 |
| PDT Partners, LLC | 17,857 | $554.4 萬 | 0.61% | +5,747+47.5% | 加碼 |
| Hall Laurie J Trustee | 17,749 | $551.1 萬 | 2.11% | +205+1.2% | 加碼 |
| First American Trust, FSB | 17,720 | $550.2 萬 | 0.68% | +355+2.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 17,333 | $538.2 萬 | 0.14% | +17,333 | 新進 |
| Stratos Wealth Advisors, LLC | 17,291 | $536.9 萬 | 0.31% | −135−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,163 | $532.9 萬 | 0.02% | −6,073−26.1% | 減碼 |
| Farmers & Merchants Investments Inc | 16,946 | $526.1 萬 | 0.19% | −601−3.4% | 減碼 |
| State of Alaska, Department of Revenue | 16,889 | $524.2 萬 | 0.06% | −540−3.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,870 | $523.8 萬 | 0.01% | +1,297+8.3% | 加碼 |
| Castleark Management LLC | 16,600 | $515.4 萬 | 0.23% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 16,478 | $511.6 萬 | 0.01% | +452+2.8% | 加碼 |
| McGuire Investment Group, LLC | 16,455 | $510.9 萬 | 0.85% | +8,484+106.4% | 加碼 |