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 |
|---|---|---|---|---|---|
| Dorsey & Whitney Trust CO LLC | 16,106 | $500.1 萬 | 0.38% | +1,548+10.6% | 加碼 |
| EP Wealth Advisors, LLC | 16,093 | $499.7 萬 | 0.06% | −1,415−8.1% | 減碼 |
| ProShare Advisors LLC | 15,906 | $493.8 萬 | 0.02% | −1,477−8.5% | 減碼 |
| Sompo Asset Management Co., Ltd. | 15,856 | $492.3 萬 | 0.89% | +5,006+46.1% | 加碼 |
| Papp L Roy & Associates | 15,772 | $489.7 萬 | 0.61% | +1,644+11.6% | 加碼 |
| CIBC Asset Management Inc | 15,749 | $489.0 萬 | 0.02% | −732−4.4% | 減碼 |
| Americana Partners, LLC | 15,670 | $483.4 萬 | 0.46% | +60.0% | 加碼 |
| Yousif Capital Management, LLC | 15,558 | $483.0 萬 | 0.06% | −661−4.1% | 減碼 |
| Edge Capital Group, LLC | 15,502 | $481.3 萬 | 0.27% | +5,082+48.8% | 加碼 |
| Whitener Capital Management, Inc. | 15,472 | $480.4 萬 | 1.74% | −355−2.2% | 減碼 |
| Squarepoint Ops LLC | 15,468 | $480.3 萬 | 0.02% | +12,350+396.1% | 加碼 |
| Mutual of America Capital Management LLC | 15,387 | $477.7 萬 | 0.06% | −729−4.5% | 減碼 |
| Cetera Advisor Networks LLC | 15,235 | $473.0 萬 | 0.03% | +734+5.1% | 加碼 |
| Ieq Capital, LLC | 15,204 | $472.1 萬 | 0.08% | −181−1.2% | 減碼 |
| FORA Capital, LLC | 15,149 | $470.3 萬 | 0.40% | −418−2.7% | 減碼 |
| Chemung Canal Trust Co | 14,871 | $461.7 萬 | 0.95% | −30−0.2% | 減碼 |
| Regal Wealth Group, Inc. | 15,098 | $460.0 萬 | 2.84% | +12+0.1% | 加碼 |
| CIBC World Markets Corp | 14,765 | $458.4 萬 | 0.03% | +8,425+132.9% | 加碼 |
| Nissay Asset Management Corp | 14,602 | $453.4 萬 | 0.04% | +864+6.3% | 加碼 |
| Garland Capital Management Inc | 14,587 | $452.9 萬 | 3.18% | −900−5.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,516 | $450.7 萬 | 0.06% | +4,824+49.8% | 加碼 |
| Granite Bay Wealth Management, LLC | 16,002 | $448.5 萬 | 0.04% | 00.0% | 不變 |
| Bill Few Associates, Inc. | 13,886 | $431.1 萬 | 1.97% | +101+0.7% | 加碼 |
| Weatherly Asset Management L. P. | 13,806 | $428.6 萬 | 0.46% | −99−0.7% | 減碼 |
| Macquarie Group Ltd | 13,761 | $427.3 萬 | 0.00% | +1,684+13.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 13,727 | $426.2 萬 | 0.09% | −8,947−39.5% | 減碼 |
| Aviva PLC | 13,520 | $419.8 萬 | 0.02% | −83,481−86.1% | 減碼 |
| British Columbia Investment Management Corp | 13,223 | $410.5 萬 | 0.03% | +2,781+26.6% | 加碼 |
| Private Advisor Group, LLC | 13,203 | $409.9 萬 | 0.03% | +1,319+11.1% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 13,179 | $409.2 萬 | 0.42% | −160−1.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,151 | $408.3 萬 | 0.06% | +655+5.2% | 加碼 |
| TCW Group Inc | 12,908 | $400.9 萬 | 0.04% | +12,908 | 新進 |
| EFG Asset Management (North America) Corp. | 12,851 | $398.9 萬 | 0.76% | −3,534−21.6% | 減碼 |
| Northwest Investment Counselors, LLC | 12,801 | $397.4 萬 | 1.06% | +92+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,703 | $394.4 萬 | 0.07% | +3,800+42.7% | 加碼 |
| Sandy Spring Bank | 12,694 | $394.1 萬 | 0.20% | +610+5.0% | 加碼 |
| Vontobel Holding Ltd. | 12,564 | $390.1 萬 | 0.03% | +960+8.3% | 加碼 |
| Searle & Co. | 12,293 | $381.7 萬 | 1.04% | −300−2.4% | 減碼 |
| Ethic Inc. | 12,220 | $379.4 萬 | 0.11% | +521+4.5% | 加碼 |
| Kampmann Melissa S. | 12,207 | $379.0 萬 | 3.25% | +130+1.1% | 加碼 |
| Mercer Global Advisors Inc | 12,006 | $372.8 萬 | 0.01% | +583+5.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | $372.6 萬 | 0.05% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 11,900 | $369.5 萬 | 0.44% | +11,900 | 新進 |
| Teacher Retirement System of Texas | 11,891 | $369.2 萬 | 0.03% | −2,097−15.0% | 減碼 |
| Covenant Asset Management, LLC | 11,856 | $368.1 萬 | 1.02% | +26+0.2% | 加碼 |
| Aquatic Capital Management LLC | 11,760 | $365.1 萬 | 0.09% | +3,400+40.7% | 加碼 |
| Los Angeles Capital Management LLC | 11,707 | $363.5 萬 | 0.01% | +40.0% | 加碼 |
| GAM Holding AG | 11,675 | $362.5 萬 | 0.27% | 00.0% | 不變 |
| Dempze Nancy E | 11,554 | $358.7 萬 | 3.00% | +88+0.8% | 加碼 |
| CIBC World Markets Inc. | 11,490 | $356.7 萬 | 0.01% | +63+0.6% | 加碼 |
| Robocap Asset Management Ltd | 11,483 | $356.5 萬 | 2.72% | −1,922−14.3% | 減碼 |
| Garrison Asset Management, LLC | 11,473 | $356.2 萬 | 1.96% | −142−1.2% | 減碼 |
| Gateway Investment Advisers LLC | 11,429 | $354.8 萬 | 0.04% | −27−0.2% | 減碼 |
| Walleye Trading LLC | 11,429 | $354.8 萬 | 0.05% | +11,352+14,742.9% | 加碼 |
| Phoenix Holdings Ltd. | 10,019 | $350.4 萬 | 0.06% | +1,360+15.7% | 加碼 |
| Marketfield Asset Management LLC | 11,032 | $342.5 萬 | 2.78% | 00.0% | 不變 |
| Benjamin Edwards Inc | 10,827 | $336.2 萬 | 0.73% | +165+1.5% | 加碼 |
| Everence Capital Management Inc | 10,708 | $332.5 萬 | 0.24% | −1,990−15.7% | 減碼 |
| Page Arthur B | 10,666 | $331.2 萬 | 3.49% | −968−8.3% | 減碼 |
| Mirova | 10,611 | $329.5 萬 | 0.67% | +10,611 | 新進 |
| Ontario Teachers Pension Plan Board | 10,596 | $329.0 萬 | 0.03% | +5,091+92.5% | 加碼 |
| Weil Company, Inc. | 10,452 | $324.5 萬 | 1.43% | +143+1.4% | 加碼 |
| Metis Global Partners, LLC | 10,397 | $322.8 萬 | 0.13% | −1,994−16.1% | 減碼 |
| Smithbridge Asset Management Inc | 10,273 | $319.0 萬 | 0.73% | −7−0.1% | 減碼 |
| Mackenzie Financial Corp | 10,232 | $317.7 萬 | 0.00% | −10,513−50.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,207 | $316.9 萬 | 0.00% | −20,925−67.2% | 減碼 |
| Pegasus Asset Management, Inc. | 10,162 | $315.5 萬 | 1.35% | +450+4.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,028 | $311.3 萬 | 0.08% | +10,028 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $310.5 萬 | 0.43% | 00.0% | 不變 |
| Alight Capital Management LP | 10,000 | $310.5 萬 | 0.99% | +10,000 | 新進 |
| River & Mercantile Asset Management LLP | 10,000 | $310.4 萬 | 0.59% | +10,000 | 新進 |
| Eukles Asset Management | 9,972 | $309.6 萬 | 1.46% | −43−0.4% | 減碼 |
| Sumitomo Life Insurance Co | 9,954 | $309.1 萬 | 0.10% | −342−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,904 | $307.5 萬 | 0.03% | −458−4.4% | 減碼 |
| Pacer Advisors, Inc. | 9,829 | $305.2 萬 | 0.01% | +2,157+28.1% | 加碼 |
| American Century Companies Inc | 9,763 | $303.1 萬 | 0.00% | +482+5.2% | 加碼 |
| JustInvest LLC | 9,707 | $301.4 萬 | 0.08% | −1,219−11.2% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 9,679 | $300.5 萬 | 0.27% | +6,186+177.1% | 加碼 |
| Advisory Services Network, LLC | 9,659 | $299.9 萬 | 0.07% | +27+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 9,621 | $298.7 萬 | 0.01% | +484+5.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,478 | $294.2 萬 | 0.08% | −1,130−10.7% | 減碼 |
| Brinker Capital Investments, LLC | 9,333 | $285.7 萬 | 0.03% | −498−5.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,333 | $285.7 萬 | 0.03% | −498−5.1% | 減碼 |
| Kentucky Retirement Systems | 9,175 | $284.9 萬 | 0.09% | −870−8.7% | 減碼 |
| Front Row Advisors LLC | 9,137 | $283.7 萬 | 1.30% | +42+0.5% | 加碼 |
| Fiduciary Trust Co | 9,119 | $283.1 萬 | 0.05% | −235−2.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,027 | $280.3 萬 | 0.04% | +1,076+13.5% | 加碼 |
| Westport Asset Management Inc | 9,000 | $279.4 萬 | 1.50% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,941 | $277.6 萬 | 0.06% | +167+1.9% | 加碼 |
| Tredje AP-fonden | 8,936 | $277.4 萬 | 0.03% | +790+9.7% | 加碼 |
| SilverOak Wealth Management LLC | 8,897 | $276.2 萬 | 0.75% | +8,897 | 新進 |
| Moreno Evelyn V | 8,782 | $272.7 萬 | 1.29% | −16,639−65.5% | 減碼 |
| EFG Asset Management (Americas) Corp. | 8,733 | $271.1 萬 | 0.59% | −161−1.8% | 減碼 |
| Peak Financial Advisors LLC | 8,701 | $270.1 萬 | 1.81% | +731+9.2% | 加碼 |
| Pinnacle Associates Ltd | 8,695 | $270.0 萬 | 0.05% | −43−0.5% | 減碼 |
| MML Investors Services, LLC | 8,407 | $261.0 萬 | 0.01% | +2,199+35.4% | 加碼 |
| Westwood Holdings Group Inc. | 8,382 | $260.2 萬 | 0.02% | +3,868+85.7% | 加碼 |
| Achmea Investment Management B.V. | 8,365 | $259.7 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 8,336 | $258.8 萬 | 0.05% | +1,820+27.9% | 加碼 |
| Soros Capital Management LLC | 8,252 | $256.2 萬 | 1.89% | +1,510+22.4% | 加碼 |