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。
2024 年第 1 季 13F 持有人
Rockwell Automation, Inc 在 2024/3/31 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
- 1,202
- 較 2023 年第 4 季 −4 家
- 持有股數
- 9,123 萬
- 較 2023 年第 4 季 +387.7 萬 (+4.4%)
- 總市值
- $265.3 億
- 較 2023 年第 4 季 −$5.58 億 (−2.1%)
- 新進機構
- 118
- 另有 436 家加碼
- 清倉機構
- 122
- 另有 418 家減碼
另有 17 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,048,986 | $40.9 億 | 0.08% | +438,356+3.2% | 加碼 |
| BlackRock Inc. | 8,987,595 | $26.2 億 | 0.06% | −939,910−9.5% | 減碼 |
| Price T Rowe Associates Inc | 5,532,949 | $16.1 億 | 0.20% | +5,006,706+951.4% | 加碼 |
| State Street Corp | 4,605,105 | $13.4 億 | 0.06% | +74,234+1.6% | 加碼 |
| Geode Capital Management, LLC | 2,649,715 | $7.70 億 | 0.07% | +71,560+2.8% | 加碼 |
| Morgan Stanley | 2,269,549 | $6.61 億 | 0.05% | −104,214−4.4% | 減碼 |
| UBS Group AG | 2,108,499 | $6.14 億 | 0.20% | +615,516+41.2% | 加碼 |
| Bank of America Corp | 1,924,388 | $5.61 億 | 0.06% | −112,024−5.5% | 減碼 |
| Lazard Asset Management LLC | 1,510,019 | $4.40 億 | 0.53% | +365,795+32.0% | 加碼 |
| Amundi | 1,600,234 | $4.39 億 | 0.19% | −162,579−9.2% | 減碼 |
| Voya Investment Management LLC | 1,420,265 | $4.14 億 | 0.41% | +1,174,525+478.0% | 加碼 |
| Northern Trust Corp | 1,326,188 | $3.86 億 | 0.07% | −29,826−2.2% | 減碼 |
| Goldman Sachs Group Inc | 1,307,915 | $3.81 億 | 0.08% | −52,887−3.9% | 減碼 |
| JPMorgan Chase & Co | 1,097,788 | $3.20 億 | 0.03% | −14,619−1.3% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,093,175 | $3.18 億 | 1.82% | 00.0% | 不變 |
| Ninety One UK Ltd | 994,404 | $2.90 億 | 0.81% | +177,014+21.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 955,574 | $2.78 億 | 0.19% | +54,948+6.1% | 加碼 |
| Champlain Investment Partners, LLC | 859,717 | $2.50 億 | 1.43% | +388,400+82.4% | 加碼 |
| Invesco Ltd. | 844,480 | $2.46 億 | 0.05% | −254,678−23.2% | 減碼 |
| Legal & General Group Plc | 818,266 | $2.38 億 | 0.07% | +931+0.1% | 加碼 |
| Janus Henderson Group PLC | 813,194 | $2.37 億 | 0.13% | −36,651−4.3% | 減碼 |
| Bank of New York Mellon Corp | 793,061 | $2.31 億 | 0.04% | −45,725−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 783,089 | $2.28 億 | 0.08% | −35,946−4.4% | 減碼 |
| Harding Loevner LP | 773,501 | $2.25 億 | 1.39% | −76,924−9.0% | 減碼 |
| Dimensional Fund Advisors LP | 720,297 | $2.10 億 | 0.06% | +41,855+6.2% | 加碼 |
| Pictet Asset Management Holding SA | 700,933 | $2.04 億 | 0.22% | +632,313+921.5% | 加碼 |
| Franklin Resources Inc | 700,266 | $2.04 億 | 0.06% | +113,924+19.4% | 加碼 |
| Charles Schwab Investment Management Inc | 659,124 | $1.92 億 | 0.04% | +13,639+2.1% | 加碼 |
| Fisher Asset Management, LLC | 603,944 | $1.76 億 | 0.08% | +24,932+4.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 511,678 | $1.43 億 | 0.31% | −89,392−14.9% | 減碼 |
| King Luther Capital Management Corp | 489,417 | $1.43 億 | 0.64% | −92,476−15.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 467,725 | $1.36 億 | 0.52% | +41,380+9.7% | 加碼 |
| Alliancebernstein L.P. | 463,100 | $1.35 億 | 0.05% | −7,666−1.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 456,965 | $1.34 億 | 0.25% | +36,866+8.8% | 加碼 |
| Nordea Investment Management AB | 453,336 | $1.32 億 | 0.16% | −18,688−4.0% | 減碼 |
| Credit Suisse AG | 434,359 | $1.27 億 | 0.12% | +89,436+25.9% | 加碼 |
| Danske Bank A/S | 413,500 | $1.20 億 | 0.38% | +413,500 | 新進 |
| Swedbank AB | 406,224 | $1.18 億 | 0.17% | +1,534+0.4% | 加碼 |
| Blair William & Co | 405,107 | $1.18 億 | 0.37% | +10,799+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 390,601 | $1.14 億 | 0.03% | −17,471−4.3% | 減碼 |
| Mairs & Power Inc | 382,874 | $1.12 億 | 1.08% | −1,810−0.5% | 減碼 |
| Massachusetts Financial Services Co | 369,472 | $1.08 億 | 0.03% | −1,103,023−74.9% | 減碼 |
| Swiss National Bank | 343,200 | $9,998 萬 | 0.07% | −15,900−4.4% | 減碼 |
| APG Asset Management N.V. | 366,120 | $9,876 萬 | 0.17% | −5,455−1.5% | 減碼 |
| Wells Fargo & Company | 312,571 | $9,106 萬 | 0.02% | +1,419+0.5% | 加碼 |
| Deutsche Bank AG | 308,552 | $8,989 萬 | 0.04% | +17,287+5.9% | 加碼 |
| FMR LLC | 305,296 | $8,894 萬 | 0.01% | +52,626+20.8% | 加碼 |
| Westfield Capital Management Co LP | 304,384 | $8,868 萬 | 0.47% | −7,070−2.3% | 減碼 |
| National Pension Service | 304,064 | $8,858 萬 | 0.11% | +10,358+3.5% | 加碼 |
| Saturna Capital CORP | 300,300 | $8,749 萬 | 1.21% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 291,016 | $8,478 萬 | 0.17% | +286,036+5,743.7% | 加碼 |
| Voloridge Investment Management, LLC | 284,538 | $8,289 萬 | 0.30% | +148,694+109.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 286,268 | $8,204 萬 | 0.91% | +277,241+3,071.2% | 加碼 |
| Quilter Plc | 270,137 | $7,870 萬 | 1.86% | +20,612+8.3% | 加碼 |
| HSBC Holdings PLC | 269,926 | $7,859 萬 | 0.06% | −260−0.1% | 減碼 |
| Primecap Management Co | 262,670 | $7,652 萬 | 0.06% | +680+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 241,690 | $7,041 萬 | 0.30% | −4,527−1.8% | 減碼 |
| Stifel Financial Corp | 241,428 | $7,034 萬 | 0.08% | −7,291−2.9% | 減碼 |
| Rhumbline Advisers | 241,306 | $7,030 萬 | 0.07% | +1,289+0.5% | 加碼 |
| Ceredex Value Advisors LLC | 232,500 | $6,773 萬 | 1.18% | +232,500 | 新進 |
| Royal Bank of Canada | 227,254 | $6,621 萬 | 0.02% | −40,481−15.1% | 減碼 |
| Barclays PLC | 225,178 | $6,560 萬 | 0.03% | −53,440−19.2% | 減碼 |
| Handelsbanken Fonder AB | 224,647 | $6,545 萬 | 0.28% | −19,954−8.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 223,495 | $6,511 萬 | 0.09% | +49,191+28.2% | 加碼 |
| Davenport & Co LLC | 222,000 | $6,464 萬 | 0.40% | +222,000 | 新進 |
| California Public Employees Retirement System | 208,218 | $6,066 萬 | 0.04% | −4,901−2.3% | 減碼 |
| British Columbia Investment Management Corp | 204,723 | $5,964 萬 | 0.41% | +191,500+1,448.2% | 加碼 |
| Huntington National Bank | 204,271 | $5,951 萬 | 0.48% | +5,352+2.7% | 加碼 |
| TimesSquare Capital Management, LLC | 203,830 | $5,938 萬 | 0.86% | +9,645+5.0% | 加碼 |
| Two Sigma Advisers, LP | 199,500 | $5,812 萬 | 0.13% | −232,200−53.8% | 減碼 |
| Agf Management Ltd | 198,580 | $5,785 萬 | 0.32% | +21,722+12.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 196,471 | $5,724 萬 | 3.30% | +4,678+2.4% | 加碼 |
| Birch Hill Investment Advisors LLC | 196,372 | $5,721 萬 | 2.78% | +6,480+3.4% | 加碼 |
| Principal Financial Group Inc | 192,691 | $5,614 萬 | 0.03% | +4,094+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 184,542 | $5,376 萬 | 0.10% | −249,898−57.5% | 減碼 |
| UniSuper Management Pty Ltd | 182,220 | $5,309 萬 | 0.51% | +3,454+1.9% | 加碼 |
| California State Teachers Retirement System | 174,597 | $5,087 萬 | 0.06% | −918−0.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 172,759 | $5,033 萬 | 0.32% | −45,434−20.8% | 減碼 |
| Citigroup Inc | 171,965 | $5,010 萬 | 0.05% | +18,111+11.8% | 加碼 |
| Waters Parkerson & Co., LLC | 165,038 | $4,808 萬 | 2.47% | −1,031−0.6% | 減碼 |
| Stephens Investment Management Group LLC | 163,523 | $4,764 萬 | 0.63% | +1,283+0.8% | 加碼 |
| Ameriprise Financial Inc | 163,186 | $4,753 萬 | 0.01% | −16,220−9.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 160,546 | $4,677 萬 | 0.12% | −15,853−9.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 160,014 | $4,662 萬 | 0.06% | +41,516+35.0% | 加碼 |
| Bank of Montreal | 159,548 | $4,650 萬 | 0.02% | −5,844−3.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 154,900 | $4,513 萬 | 0.45% | 00.0% | 不變 |
| Intech Investment Management LLC | 146,928 | $4,280 萬 | 0.60% | +118,392+414.9% | 加碼 |
| London & Capital Asset Management Ltd | 140,787 | $4,102 萬 | 3.13% | +5,340+3.9% | 加碼 |
| CI Private Wealth, LLC | 140,027 | $4,079 萬 | 0.07% | −3,451−2.4% | 減碼 |
| FIL Ltd | 138,209 | $4,026 萬 | 0.04% | +138,209 | 新進 |
| Gabelli Funds LLC | 138,139 | $4,024 萬 | 0.30% | +4,180+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 129,872 | $3,784 萬 | 0.05% | +119,665+1,172.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 127,420 | $3,739 萬 | 0.09% | +5,027+4.1% | 加碼 |
| New York State Common Retirement Fund | 127,275 | $3,708 萬 | 0.05% | +33,349+35.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,025 | $3,671 萬 | 0.04% | −164,904−56.7% | 減碼 |
| Cambiar Investors LLC | 125,454 | $3,655 萬 | 1.36% | +14,238+12.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 124,160 | $3,617 萬 | 0.37% | +654+0.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 119,675 | $3,486 萬 | 0.44% | +21,249+21.6% | 加碼 |
| Standard Life Aberdeen plc | 114,666 | $3,341 萬 | 0.07% | +12,889+12.7% | 加碼 |
| Neuberger Berman Group LLC | 111,035 | $3,235 萬 | 0.03% | −37,785−25.4% | 減碼 |