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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 34,550 | $1,007 萬 | 0.02% | −1,969−5.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 34,134 | $994.4 萬 | 0.15% | −198−0.6% | 減碼 |
| M. Kraus & Co | 33,730 | $982.7 萬 | 2.98% | +187+0.6% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,347 | $971.5 萬 | 0.22% | −1,491−4.3% | 減碼 |
| Puzo Michael J | 33,178 | $966.6 萬 | 2.68% | +2,759+9.1% | 加碼 |
| Rockland Trust Co | 33,117 | $964.8 萬 | 0.51% | +482+1.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,014 | $961.8 萬 | 0.12% | −598−1.8% | 減碼 |
| Arizona State Retirement System | 32,882 | $958.0 萬 | 0.07% | +567+1.8% | 加碼 |
| Credit Agricole S A | 34,787 | $951.4 萬 | 0.16% | +7,768+28.8% | 加碼 |
| USS Investment Management Ltd | 32,606 | $949.3 萬 | 0.08% | +2,676+8.9% | 加碼 |
| Brown Advisory Inc | 32,271 | $940.2 萬 | 0.01% | +29+0.1% | 加碼 |
| MetLife Investment Management | 31,586 | $920.2 萬 | 0.06% | −988−3.0% | 減碼 |
| Itau Unibanco Holding S.A. | 31,582 | $920.1 萬 | 0.39% | −18,506−36.9% | 減碼 |
| Pinebridge Investments, L.P. | 31,560 | $919.0 萬 | 0.07% | −10,235−24.5% | 減碼 |
| American International Group, Inc. | 31,475 | $917.0 萬 | 0.03% | −255−0.8% | 減碼 |
| Capital Fund Management S.A. | 31,475 | $917.0 萬 | 0.11% | −3,129−9.0% | 減碼 |
| State of Michigan Retirement System | 31,413 | $915.2 萬 | 0.05% | 00.0% | 不變 |
| DnB Asset Management AS | 31,382 | $914.3 萬 | 0.05% | −92,379−74.6% | 減碼 |
| Nomura Asset Management Co Ltd | 31,219 | $909.5 萬 | 0.03% | −13,420−30.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 30,541 | $889.8 萬 | 0.30% | +566+1.9% | 加碼 |
| Freemont Management S.A. | 30,500 | $888.6 萬 | 1.37% | +30,500 | 新進 |
| Taurus Asset Management, LLC | 29,612 | $862.7 萬 | 0.87% | −5,975−16.8% | 減碼 |
| Portland Global Advisors LLC | 29,368 | $855.6 萬 | 1.17% | +3,859+15.1% | 加碼 |
| Kidder Stephen W | 29,161 | $849.5 萬 | 2.71% | −1,407−4.6% | 減碼 |
| Susquehanna International Group, LLP | 28,956 | $843.6 萬 | 0.01% | −45,096−60.9% | 減碼 |
| Rodgers Brothers Inc. | 28,928 | $842.7 萬 | 1.15% | +4,258+17.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,695 | $836.0 萬 | 0.09% | +100+0.3% | 加碼 |
| Ninety One North America, Inc. | 28,457 | $829.0 萬 | 0.40% | +6,066+27.1% | 加碼 |
| Fort Pitt Capital Group, LLC | 28,346 | $825.8 萬 | 0.25% | −38,611−57.7% | 減碼 |
| Boston Trust Walden Corp | 28,270 | $823.6 萬 | 0.06% | −249−0.9% | 減碼 |
| Sompo Asset Management Co., Ltd. | 28,090 | $818.3 萬 | 1.34% | +12,234+77.2% | 加碼 |
| Advisors Asset Management, Inc. | 27,924 | $813.5 萬 | 0.16% | +3,864+16.1% | 加碼 |
| Kestra Advisory Services, LLC | 27,902 | $812.9 萬 | 0.05% | +1,981+7.6% | 加碼 |
| Mirabella Financial Services LLP | 27,601 | $804.1 萬 | 0.59% | +27,601 | 新進 |
| Captrust Financial Advisors | 27,563 | $803.0 萬 | 0.03% | −5,773−17.3% | 減碼 |
| Natixis Advisors, L.P. | 27,369 | $797.3 萬 | 0.02% | −4,739−14.8% | 減碼 |
| Cetera Investment Advisers | 27,307 | $795.6 萬 | 0.02% | +21,051+336.5% | 加碼 |
| Cyrus J. Lawrence, LLC | 27,183 | $791.9 萬 | 1.76% | +27,183 | 新進 |
| Cerity Partners LLC | 27,108 | $788.6 萬 | 0.02% | +7,120+35.6% | 加碼 |
| AMF Pensionsforsakring AB | 27,031 | $788.0 萬 | 0.06% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 27,048 | $788.0 萬 | 0.14% | +390+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 26,562 | $773.8 萬 | 0.05% | −87−0.3% | 減碼 |
| Xponance, Inc. | 26,410 | $769.4 萬 | 0.08% | +455+1.8% | 加碼 |
| Banque Pictet & Cie SA | 26,382 | $768.6 萬 | 0.08% | −964−3.5% | 減碼 |
| Creative Planning | 26,177 | $762.6 萬 | 0.01% | +497+1.9% | 加碼 |
| Scotia Capital Inc. | 25,610 | $746.1 萬 | 0.04% | −4,294−14.4% | 減碼 |
| Retirement Systems of Alabama | 25,293 | $736.9 萬 | 0.03% | +21+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,156 | $732.9 萬 | 0.05% | +44+0.2% | 加碼 |
| Amalgamated Bank | 24,900 | $725.4 萬 | 0.06% | −4,764−16.1% | 減碼 |
| FORA Capital, LLC | 24,731 | $720.5 萬 | 0.59% | +9,582+63.3% | 加碼 |
| Pathstone Holdings, LLC | 24,693 | $719.4 萬 | 0.03% | +1,660+7.2% | 加碼 |
| SpiderRock Advisors, LLC | 25,467 | $708.4 萬 | 0.23% | +25,467 | 新進 |
| Value Star Asset Management (Hong Kong) Ltd | 24,200 | $705.0 萬 | 2.43% | +24,200 | 新進 |
| Azimuth Capital Investment Management LLC | 23,984 | $698.7 萬 | 0.29% | −1,997−7.7% | 減碼 |
| Cresset Asset Management, LLC | 23,858 | $695.1 萬 | 0.03% | −403−1.7% | 減碼 |
| Texas Permanent School Fund | 23,688 | $690.1 萬 | 0.05% | +110.0% | 加碼 |
| Bailard, Inc. | 23,572 | $686.7 萬 | 0.19% | +106+0.5% | 加碼 |
| Renaissance Investment Group LLC | 23,565 | $686.5 萬 | 1.58% | +683+3.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,403 | $681.8 萬 | 0.03% | −321−1.4% | 減碼 |
| Davis-Rea Ltd. | 23,379 | $681.1 萬 | 3.10% | −5,559−19.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 24,460 | $668.9 萬 | 0.07% | +330+1.4% | 加碼 |
| Citadel Advisors LLC | 22,231 | $647.7 萬 | 0.01% | −345,988−94.0% | 減碼 |
| IFM Investors Pty Ltd | 22,187 | $646.4 萬 | 0.07% | +71+0.3% | 加碼 |
| Silvant Capital Management LLC | 21,760 | $633.9 萬 | 0.30% | +235+1.1% | 加碼 |
| Fifth Third Bancorp | 21,563 | $628.2 萬 | 0.02% | −1,621−7.0% | 減碼 |
| Unisphere Establishment | 21,450 | $624.9 萬 | 0.06% | −11,450−34.8% | 減碼 |
| Notis-McConarty Edward | 21,379 | $622.8 萬 | 2.46% | −1,979−8.5% | 減碼 |
| Delaney Dennis R | 21,312 | $620.9 萬 | 3.38% | +25+0.1% | 加碼 |
| Boston Private Wealth LLC | 21,065 | $613.7 萬 | 0.14% | −2,561−10.8% | 減碼 |
| Edge Capital Group, LLC | 21,052 | $613.3 萬 | 0.31% | +5,550+35.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 21,013 | $612.2 萬 | 0.42% | +4,907+30.5% | 加碼 |
| D.A. Davidson & Co. | 20,718 | $603.6 萬 | 0.05% | −2,779−11.8% | 減碼 |
| Daiwa Securities Group Inc. | 20,701 | $603.0 萬 | 0.03% | −1,845−8.2% | 減碼 |
| Synovus Financial Corp | 20,487 | $596.9 萬 | 0.08% | −1,430−6.5% | 減碼 |
| Venture Visionary Partners LLC | 20,476 | $596.5 萬 | 0.28% | −717−3.4% | 減碼 |
| Jane Street Group, LLC | 20,314 | $591.8 萬 | 0.01% | −8,487−29.5% | 減碼 |
| Czech National Bank | 20,162 | $587.4 萬 | 0.08% | +77+0.4% | 加碼 |
| Fayez Sarofim & Co | 20,085 | $585.1 萬 | 0.02% | 00.0% | 不變 |
| Rheos Capital Works Inc. | 20,000 | $582.7 萬 | 0.28% | 00.0% | 不變 |
| Utah Retirement Systems | 19,891 | $579.5 萬 | 0.07% | 00.0% | 不變 |
| GWM Advisors LLC | 19,748 | $575.3 萬 | 0.05% | +14,695+290.8% | 加碼 |
| Degroof Petercam Asset Management | 19,500 | $568.1 萬 | 0.07% | 00.0% | 不變 |
| KWMG, LLC | 19,076 | $555.8 萬 | 0.61% | +359+1.9% | 加碼 |
| Telos Capital Management, Inc. | 19,021 | $554.1 萬 | 0.62% | −5,587−22.7% | 減碼 |
| Lipe & Dalton | 18,108 | $527.5 萬 | 2.72% | −150−0.8% | 減碼 |
| Richard C. Young & CO., LTD. | 18,032 | $525.3 萬 | 0.66% | −372−2.0% | 減碼 |
| First American Trust, FSB | 17,994 | $524.2 萬 | 0.55% | +274+1.5% | 加碼 |
| M&T Bank Corp | 17,974 | $523.7 萬 | 0.02% | −660−3.5% | 減碼 |
| New York Life Investment Management LLC | 17,832 | $519.5 萬 | 0.05% | −658−3.6% | 減碼 |
| Ieq Capital, LLC | 17,703 | $515.8 萬 | 0.07% | +2,499+16.4% | 加碼 |
| Hall Laurie J Trustee | 17,594 | $512.4 萬 | 1.80% | −155−0.9% | 減碼 |
| Farmers & Merchants Investments Inc | 16,907 | $492.6 萬 | 0.17% | −39−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,890 | $492.1 萬 | 0.02% | −273−1.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,774 | $488.7 萬 | 0.01% | +296+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 16,761 | $488.3 萬 | 0.02% | −8,621−34.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 16,573 | $482.8 萬 | 0.29% | −718−4.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,483 | $480.2 萬 | 0.00% | −387−2.3% | 減碼 |
| Papp L Roy & Associates | 16,327 | $475.7 萬 | 0.57% | +555+3.5% | 加碼 |
| CIBC Asset Management Inc | 16,235 | $473.0 萬 | 0.02% | +486+3.1% | 加碼 |
| McGuire Investment Group, LLC | 16,157 | $470.7 萬 | 0.69% | −298−1.8% | 減碼 |