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 |
|---|---|---|---|---|---|
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,650 | $74.0 萬 | 0.29% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 2,554 | $74.4 萬 | 0.12% | +464+22.2% | 加碼 |
| Evergreen Capital Management LLC | 2,555 | $74.4 萬 | 0.03% | +95+3.9% | 加碼 |
| Western Wealth Management, LLC | 2,596 | $75.6 萬 | 0.06% | −2,358−47.6% | 減碼 |
| Signaturefd, LLC | 2,603 | $75.8 萬 | 0.02% | +6+0.2% | 加碼 |
| Acropolis Investment Management, LLC | 2,611 | $76.1 萬 | 0.05% | −400−13.3% | 減碼 |
| CWM, LLC | 2,628 | $76.6 萬 | 0.00% | +63+2.5% | 加碼 |
| Mendel Money Management | 2,633 | $76.7 萬 | 0.35% | +59+2.3% | 加碼 |
| Financial Management Network Inc | 2,784 | $76.9 萬 | 0.19% | −168−5.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,642 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| Ascent Group, LLC | 2,658 | $77.4 萬 | 0.07% | +90+3.5% | 加碼 |
| Coldstream Capital Management Inc | 2,675 | $77.9 萬 | 0.02% | −64−2.3% | 減碼 |
| Balentine LLC | 2,685 | $78.2 萬 | 0.02% | +969+56.5% | 加碼 |
| Resources Investment Advisors, LLC. | 2,692 | $78.4 萬 | 0.01% | −2,080−43.6% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,692 | $78.4 萬 | 0.34% | +45+1.7% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 2,700 | $78.7 萬 | 0.25% | 00.0% | 不變 |
| XTX Topco Ltd | 2,707 | $78.9 萬 | 0.11% | +2,707 | 新進 |
| Kingsview Wealth Management, LLC | 2,730 | $79.5 萬 | 0.02% | +142+5.5% | 加碼 |
| QRG Capital Management, Inc. | 2,731 | $79.6 萬 | 0.01% | −251−8.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 2,745 | $80.0 萬 | 0.07% | −45−1.6% | 減碼 |
| Perigon Wealth Management, LLC | 2,753 | $80.2 萬 | 0.02% | +1,789+185.6% | 加碼 |
| Capstone Investment Advisors, LLC | 2,776 | $80.9 萬 | 0.01% | +2,362+570.5% | 加碼 |
| Boston Financial Mangement LLC | 2,806 | $81.7 萬 | 0.03% | −565−16.8% | 減碼 |
| Symphony Financial, Ltd. Co. | 2,814 | $82.0 萬 | 0.19% | +149+5.6% | 加碼 |
| Beaton Management Co. Inc. | 2,818 | $82.1 萬 | 0.45% | +275+10.8% | 加碼 |
| Marietta Investment Partners LLC | 2,827 | $82.4 萬 | 0.18% | 00.0% | 不變 |
| Mutual Advisors, LLC | 2,828 | $82.4 萬 | 0.03% | +807+39.9% | 加碼 |
| Quantum Private Wealth, LLC | 2,853 | $83.1 萬 | 0.31% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 2,853 | $83.1 萬 | 0.13% | +16+0.6% | 加碼 |
| Transatlantique Private Wealth LLC | 2,900 | $84.5 萬 | 0.37% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,908 | $84.7 萬 | 0.15% | +589+25.4% | 加碼 |
| Hartline Investment Corp | 2,908 | $84.7 萬 | 0.15% | +2,908 | 新進 |
| Teacher Retirement System of Texas | 2,913 | $84.9 萬 | 0.01% | −8,978−75.5% | 減碼 |
| Rossmore Private Capital | 2,924 | $85.2 萬 | 0.11% | +32+1.1% | 加碼 |
| Stonegate Investment Group, LLC | 2,926 | $85.2 萬 | 0.03% | −10−0.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,936 | $85.5 萬 | 0.04% | +153+5.5% | 加碼 |
| CAPROCK Group, Inc. | 2,936 | $85.6 萬 | 0.05% | +203+7.4% | 加碼 |
| First Hawaiian Bank | 2,983 | $86.9 萬 | 0.03% | +391+15.1% | 加碼 |
| RBF Capital, LLC | 3,000 | $87.4 萬 | 0.05% | 00.0% | 不變 |
| Marshall Financial Group LLC | 3,003 | $87.5 萬 | 0.25% | +338+12.7% | 加碼 |
| Greenleaf Trust | 3,003 | $87.5 萬 | 0.01% | −51−1.7% | 減碼 |
| Prospera Financial Services Inc | 3,036 | $88.5 萬 | 0.03% | +63+2.1% | 加碼 |
| Entropy Technologies, LP | 3,046 | $88.7 萬 | 0.09% | −631−17.2% | 減碼 |
| Squarepoint Ops LLC | 3,108 | $90.5 萬 | 0.00% | −12,360−79.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 3,114 | $90.7 萬 | 0.01% | −18,561−85.6% | 減碼 |
| Lincoln National Corp | 3,131 | $91.2 萬 | 0.01% | +20+0.6% | 加碼 |
| Stephens Inc | 3,149 | $91.7 萬 | 0.01% | +53+1.7% | 加碼 |
| Carret Asset Management, LLC | 3,150 | $91.8 萬 | 0.11% | −3,040−49.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,130 | $91.8 萬 | 0.01% | +2,032+185.1% | 加碼 |
| SRN Advisors, LLC | 3,178 | $92.6 萬 | 0.72% | +144+4.7% | 加碼 |
| Connecticut Wealth Management, LLC | 3,206 | $93.4 萬 | 0.05% | +2,120+195.2% | 加碼 |
| RMB Capital Management, LLC | 3,220 | $93.8 萬 | 0.02% | −145−4.3% | 減碼 |
| La Banque Postale Asset Management SA | 3,238 | $94.3 萬 | 0.04% | +1,781+122.2% | 加碼 |
| Daymark Wealth Partners, LLC | 3,242 | $94.4 萬 | 0.05% | +3,242 | 新進 |
| Ensign Peak Advisors, Inc | 3,244 | $94.5 萬 | 0.00% | −22,860−87.6% | 減碼 |
| Pictet North America Advisors SA | 3,250 | $94.7 萬 | 0.11% | +3,250 | 新進 |
| Integrated Investment Consultants, LLC | 3,267 | $95.2 萬 | 0.26% | +379+13.1% | 加碼 |
| Heritage Wealth Partners, LLC | 3,076 | $95.5 萬 | 1.95% | 00.0% | 不變 |
| Savant Capital, LLC | 3,281 | $95.6 萬 | 0.01% | −96−2.8% | 減碼 |
| Avantax Advisory Services, Inc. | 3,294 | $96.0 萬 | 0.01% | +429+15.0% | 加碼 |
| Wetherby Asset Management Inc | 3,300 | $96.1 萬 | 0.05% | −23−0.7% | 減碼 |
| Qsemble Capital Management, LP | 3,357 | $97.8 萬 | 0.21% | +3,357 | 新進 |
| First Citizens Bank & Trust Co | 3,364 | $98.0 萬 | 0.02% | +1,746+107.9% | 加碼 |
| Ostrum Asset Management | 3,387 | $98.7 萬 | 0.08% | +173+5.4% | 加碼 |
| Illinois Municipal Retirement Fund | 3,407 | $99.3 萬 | 0.02% | −1,299−27.6% | 減碼 |
| Capital Asset Advisory Services LLC | 3,558 | $99.4 萬 | 0.06% | +349+10.9% | 加碼 |
| First Foundation Advisors | 3,427 | $99.8 萬 | 0.04% | −423−11.0% | 減碼 |
| Simplicity Wealth,LLC | 3,439 | $100.2 萬 | 0.02% | +3,439 | 新進 |
| Bleakley Financial Group, LLC | 3,446 | $100.4 萬 | 0.03% | +120+3.6% | 加碼 |
| IHT Wealth Management, LLC | 3,448 | $100.5 萬 | 0.04% | +178+5.4% | 加碼 |
| Allworth Financial LP | 3,449 | $100.5 萬 | 0.01% | +1,370+65.9% | 加碼 |
| Veriti Management LLC | 3,549 | $103.4 萬 | 0.08% | +139+4.1% | 加碼 |
| Jump Financial, LLC | 3,566 | $103.9 萬 | 0.03% | −4,588−56.3% | 減碼 |
| Inceptionr LLC | 3,570 | $104.0 萬 | 0.27% | +1,945+119.7% | 加碼 |
| Massmutual Trust Co FSB | 3,580 | $104.3 萬 | 0.03% | +31+0.9% | 加碼 |
| Wedmont Private Capital | 3,645 | $104.6 萬 | 0.08% | +268+7.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,620 | $105.5 萬 | 0.04% | +350+10.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,636 | $105.9 萬 | 0.03% | +5+0.1% | 加碼 |
| Cascade Financial Partners, LLC | 3,735 | $106.4 萬 | 0.15% | +3,735 | 新進 |
| First Commonwealth Financial Corp | 3,660 | $106.6 萬 | 0.28% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 3,666 | $106.8 萬 | 0.03% | −353−8.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,690 | $107.5 萬 | 0.00% | −42,080−91.9% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 3,722 | $108.4 萬 | 0.98% | −336−8.3% | 減碼 |
| Uncommon Cents Investing LLC | 3,755 | $109.4 萬 | 0.33% | +5+0.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,770 | $109.8 萬 | 0.02% | −3,628−49.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,782 | $110.2 萬 | 0.08% | −303−7.4% | 減碼 |
| Colony Group, LLC | 3,794 | $110.5 萬 | 0.01% | +1,061+38.8% | 加碼 |
| Pantechnicon Advisors LLP | 3,800 | $110.7 萬 | 6.02% | +3,800 | 新進 |
| Dynamic Technology Lab Private Ltd | 3,804 | $110.8 萬 | 0.12% | −1,232−24.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,829 | $111.6 萬 | 0.01% | +79+2.1% | 加碼 |
| Burney Co | 3,839 | $111.8 萬 | 0.04% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 3,859 | $112.4 萬 | 0.15% | −206−5.1% | 減碼 |
| HM Payson & Co | 3,873 | $112.8 萬 | 0.02% | −300−7.2% | 減碼 |
| Spirepoint Private Client, LLC | 3,950 | $115.1 萬 | 0.18% | +3,950 | 新進 |
| HighPoint Advisor Group LLC | 4,281 | $115.1 萬 | 0.08% | −379−8.1% | 減碼 |
| Integrated Advisors Network LLC | 3,963 | $115.4 萬 | 0.06% | −47−1.2% | 減碼 |
| Alaethes Wealth LLC | 3,963 | $115.5 萬 | 0.50% | +3,963 | 新進 |
| MAI Capital Management | 3,990 | $116.2 萬 | 0.01% | +1,180+42.0% | 加碼 |
| Alberta Investment Management Corp | 4,000 | $116.5 萬 | 0.01% | 00.0% | 不變 |
| Evoke Wealth, LLC | 4,012 | $116.9 萬 | 0.03% | +4,012 | 新進 |