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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 110,400 | $3,216 萬 | 0.06% | +37,000+50.4% | 加碼 |
| Wafra Inc. | 108,523 | $3,162 萬 | 1.66% | +19,641+22.1% | 加碼 |
| Hemenway Trust Co LLC | 106,607 | $3,106 萬 | 2.69% | +1,555+1.5% | 加碼 |
| New York State Teachers Retirement System | 106,584 | $3,105 萬 | 0.06% | −99−0.1% | 減碼 |
| Federated Hermes, Inc. | 106,135 | $3,092 萬 | 0.07% | +10,022+10.4% | 加碼 |
| Commonwealth Equity Services, LLC | 105,826 | $3,083 萬 | 0.05% | +5,633+5.6% | 加碼 |
| LPL Financial LLC | 101,258 | $2,950 萬 | 0.02% | +10,223+11.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 100,251 | $2,921 萬 | 0.02% | +346+0.3% | 加碼 |
| US Bancorp | 100,162 | $2,918 萬 | 0.04% | −1,281−1.3% | 減碼 |
| Great West Life Assurance Co | 99,826 | $2,907 萬 | 0.06% | +1,802+1.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 92,671 | $2,700 萬 | 0.84% | +7,120+8.3% | 加碼 |
| Norges Bank | 87,989 | $2,563 萬 | 0.00% | +39,321+80.8% | 加碼 |
| KBC Group NV | 87,708 | $2,555 萬 | 0.08% | −6,239−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 87,178 | $2,540 萬 | 0.08% | +15,040+20.8% | 加碼 |
| Millennium Management LLC | 84,826 | $2,471 萬 | 0.02% | −112,588−57.0% | 減碼 |
| Boston Family Office LLC | 83,043 | $2,419 萬 | 1.74% | −414−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 80,145 | $2,335 萬 | 0.60% | +2,659+3.4% | 加碼 |
| Tocqueville Asset Management L.P. | 79,990 | $2,330 萬 | 0.38% | −445−0.6% | 減碼 |
| EP Wealth Advisors, LLC | 77,031 | $2,244 萬 | 0.26% | +60,938+378.7% | 加碼 |
| Prudential Financial Inc | 76,909 | $2,241 萬 | 0.03% | −2,995−3.7% | 減碼 |
| Confluence Investment Management LLC | 76,265 | $2,222 萬 | 0.30% | −525−0.7% | 減碼 |
| Davis R M Inc | 75,129 | $2,189 萬 | 0.46% | +738+1.0% | 加碼 |
| Storebrand Asset Management AS | 74,617 | $2,174 萬 | 0.07% | +160.0% | 加碼 |
| SEI Investments Co | 73,805 | $2,150 萬 | 0.03% | +3,194+4.5% | 加碼 |
| Mariner, LLC | 73,392 | $2,138 萬 | 0.04% | +1,443+2.0% | 加碼 |
| Electron Capital Partners, LLC | 70,557 | $2,056 萬 | 0.90% | +70,557 | 新進 |
| Raymond James & Associates | 70,508 | $2,054 萬 | 0.01% | −1,869−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,004 | $2,039 萬 | 0.02% | −7,998−10.3% | 減碼 |
| State of Wisconsin Investment Board | 67,774 | $1,974 萬 | 0.05% | −10,071−12.9% | 減碼 |
| Covea Finance | 67,523 | $1,967 萬 | 0.93% | −46,235−40.6% | 減碼 |
| Commerce Bank | 66,965 | $1,951 萬 | 0.13% | +1,717+2.6% | 加碼 |
| Deprince Race & Zollo Inc | 66,922 | $1,950 萬 | 0.42% | +66,922 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 64,806 | $1,888 萬 | 0.04% | −3,982−5.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,434 | $1,877 萬 | 0.06% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 63,891 | $1,861 萬 | 0.06% | −680−1.1% | 減碼 |
| Kodai Capital Management LP | 63,551 | $1,851 萬 | 0.43% | −75,658−54.3% | 減碼 |
| Van Eck Associates Corp | 62,606 | $1,824 萬 | 0.03% | −1,118−1.8% | 減碼 |
| Philadelphia Trust Co | 61,951 | $1,805 萬 | 1.45% | +34,388+124.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 61,248 | $1,784 萬 | 0.04% | −1,135−1.8% | 減碼 |
| Comerica Bank | 60,019 | $1,749 萬 | 0.08% | +3,425+6.1% | 加碼 |
| Public Sector Pension Investment Board | 59,585 | $1,736 萬 | 0.13% | +57,000+2,205.0% | 加碼 |
| Allianz Asset Management GmbH | 59,402 | $1,731 萬 | 0.03% | −44,539−42.9% | 減碼 |
| Calamos Advisors LLC | 58,859 | $1,715 萬 | 0.08% | +58,859 | 新進 |
| Andra AP-fonden | 58,800 | $1,713 萬 | 0.30% | +58,800 | 新進 |
| Thematics Asset Management | 57,065 | $1,662 萬 | 0.69% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 56,897 | $1,658 萬 | 0.01% | +4,748+9.1% | 加碼 |
| Somerville Kurt F | 56,844 | $1,656 萬 | 2.83% | +368+0.7% | 加碼 |
| North Star Asset Management Inc | 55,390 | $1,614 萬 | 0.76% | +67+0.1% | 加碼 |
| Oppenheimer & Co Inc | 53,911 | $1,571 萬 | 0.26% | +20,755+62.6% | 加碼 |
| Kempen Capital Management N.V. | 53,295 | $1,553 萬 | 0.19% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 52,820 | $1,539 萬 | 0.59% | −4,989−8.6% | 減碼 |
| Formuepleje A/S | 52,806 | $1,538 萬 | 0.87% | +15,144+40.2% | 加碼 |
| Victory Capital Management Inc | 52,771 | $1,537 萬 | 0.02% | −4,105−7.2% | 減碼 |
| Treasurer of the State of North Carolina | 52,764 | $1,537 萬 | 0.07% | +320+0.6% | 加碼 |
| Baker Chad R | 51,875 | $1,511 萬 | 3.22% | −150.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,514 | $1,501 萬 | 0.05% | −12,068−19.0% | 減碼 |
| Peapack Gladstone Financial Corp | 51,193 | $1,491 萬 | 0.23% | −1,449−2.8% | 減碼 |
| Truist Financial Corp | 50,697 | $1,477 萬 | 0.02% | −5,664−10.0% | 減碼 |
| Russell Investments Group, Ltd. | 49,947 | $1,455 萬 | 0.02% | +7,919+18.8% | 加碼 |
| Advisor Group Holdings, Inc. | 49,695 | $1,448 萬 | 0.03% | +3,876+8.5% | 加碼 |
| Baird Financial Group, Inc. | 49,491 | $1,442 萬 | 0.03% | +2,100+4.4% | 加碼 |
| Asset Management One Co.,Ltd. | 49,089 | $1,430 萬 | 0.06% | −2,289−4.5% | 減碼 |
| Forsta Ap-Fonden | 48,700 | $1,419 萬 | 0.12% | +2,400+5.2% | 加碼 |
| Tudor Investment Corp Et Al | 48,466 | $1,412 萬 | 0.17% | +48,466 | 新進 |
| Equitable Trust Co | 48,296 | $1,407 萬 | 0.98% | +46,911+3,387.1% | 加碼 |
| Cidel Asset Management Inc | 48,278 | $1,406 萬 | 1.07% | −367−0.8% | 減碼 |
| LMCG Investments, LLC | 47,372 | $1,380 萬 | 0.81% | +62+0.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 46,302 | $1,349 萬 | 0.10% | −7,700−14.3% | 減碼 |
| National Bank of Canada | 49,109 | $1,343 萬 | 0.02% | +14,970+43.9% | 加碼 |
| Franklin Street Advisors Inc | 45,784 | $1,334 萬 | 0.99% | −16,858−26.9% | 減碼 |
| Cabot Wealth Management Inc | 45,404 | $1,323 萬 | 1.73% | +278+0.6% | 加碼 |
| Royal London Asset Management Ltd | 45,235 | $1,318 萬 | 0.03% | +74+0.2% | 加碼 |
| Liontrust Investment Partners LLP | 45,000 | $1,311 萬 | 0.18% | +45,000 | 新進 |
| Public Employees Retirement System of Ohio | 44,755 | $1,304 萬 | 0.05% | −4,071−8.3% | 減碼 |
| Keybank National Association | 44,471 | $1,296 萬 | 0.05% | +200.0% | 加碼 |
| Banco Santander, S.A. | 44,428 | $1,294 萬 | 0.16% | +44,428 | 新進 |
| GHP Investment Advisors, Inc. | 44,268 | $1,290 萬 | 0.64% | +1,237+2.9% | 加碼 |
| AQR Capital Management LLC | 43,985 | $1,278 萬 | 0.02% | +9,943+29.2% | 加碼 |
| Tenere Capital LLC | 43,661 | $1,272 萬 | 3.79% | +43,661 | 新進 |
| Fullerton Fund Management Co Ltd. | 43,658 | $1,272 萬 | 0.60% | −13,977−24.3% | 減碼 |
| Broderick Brian C | 42,956 | $1,251 萬 | 2.67% | +2,975+7.4% | 加碼 |
| Abn Amro Investment Solutions | 42,428 | $1,236 萬 | 0.21% | −172−0.4% | 減碼 |
| Core Wealth Partners LLC | 42,127 | $1,227 萬 | 9.28% | +85+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,909 | $1,221 萬 | 0.02% | +2,672+6.8% | 加碼 |
| South State Corp. | 41,514 | $1,209 萬 | 0.94% | +2,003+5.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 41,508 | $1,209 萬 | 0.03% | −1,309−3.1% | 減碼 |
| Heron Bay Capital Management | 41,125 | $1,198 萬 | 2.54% | +431+1.1% | 加碼 |
| Nixon Peabody Trust Co | 40,710 | $1,186 萬 | 1.09% | +1,972+5.1% | 加碼 |
| Korea Investment CORP | 40,692 | $1,185 萬 | 0.03% | −106,688−72.4% | 減碼 |
| Flputnam Investment Management Co | 40,640 | $1,184 萬 | 0.25% | −906−2.2% | 減碼 |
| TD Asset Management Inc | 40,392 | $1,177 萬 | 0.01% | +48+0.1% | 加碼 |
| Trillium Asset Management, LLC | 40,080 | $1,168 萬 | 0.30% | −133−0.3% | 減碼 |
| Isthmus Partners, LLC | 39,798 | $1,159 萬 | 1.32% | +676+1.7% | 加碼 |
| Congress Asset Management Co | 38,867 | $1,132 萬 | 0.08% | −347−0.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 38,569 | $1,124 萬 | 0.07% | +38,569 | 新進 |
| Rockefeller Capital Management L.P. | 37,823 | $1,102 萬 | 0.03% | +3,318+9.6% | 加碼 |
| HighTower Advisors, LLC | 37,776 | $1,101 萬 | 0.02% | −1,752−4.4% | 減碼 |
| Kornitzer Capital Management Inc | 37,239 | $1,085 萬 | 0.20% | +5,201+16.2% | 加碼 |
| First Trust Advisors LP | 36,082 | $1,051 萬 | 0.01% | −8,179−18.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 34,904 | $1,017 萬 | 0.14% | +2,698+8.4% | 加碼 |