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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 16,144 | $470.3 萬 | 0.13% | +15,628+3,028.7% | 加碼 |
| Mediolanum International Funds Ltd | 15,806 | $460.3 萬 | 0.08% | +15,806 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 15,750 | $458.8 萬 | 0.38% | +6,071+62.7% | 加碼 |
| Ethic Inc. | 15,741 | $458.6 萬 | 0.12% | +3,521+28.8% | 加碼 |
| State of Alaska, Department of Revenue | 15,729 | $458.2 萬 | 0.05% | −1,160−6.9% | 減碼 |
| Weiss Asset Management LP | 15,658 | $456.2 萬 | 0.21% | +15,658 | 新進 |
| Macquarie Group Ltd | 15,645 | $455.7 萬 | 0.01% | +1,884+13.7% | 加碼 |
| TCW Group Inc | 15,456 | $450.3 萬 | 0.05% | +2,548+19.7% | 加碼 |
| Yousif Capital Management, LLC | 15,248 | $444.2 萬 | 0.05% | −310−2.0% | 減碼 |
| Whitener Capital Management, Inc. | 15,237 | $443.9 萬 | 1.45% | −235−1.5% | 減碼 |
| Gotham Asset Management, LLC | 15,049 | $438.4 萬 | 0.07% | −9,314−38.2% | 減碼 |
| Grandfield & Dodd, LLC | 15,032 | $437.9 萬 | 0.28% | +15,032 | 新進 |
| Mutual of America Capital Management LLC | 15,029 | $437.8 萬 | 0.05% | −358−2.3% | 減碼 |
| Bank of Nova Scotia | 14,964 | $435.9 萬 | 0.01% | −35,949−70.6% | 減碼 |
| Robocap Asset Management Ltd | 14,956 | $435.7 萬 | 2.98% | +3,473+30.2% | 加碼 |
| Nissay Asset Management Corp | 14,814 | $431.6 萬 | 0.03% | +212+1.5% | 加碼 |
| ProShare Advisors LLC | 14,739 | $429.4 萬 | 0.01% | −1,167−7.3% | 減碼 |
| SG Americas Securities, LLC | 14,731 | $429.2 萬 | 0.02% | +9,596+186.9% | 加碼 |
| Vontobel Holding Ltd. | 14,705 | $428.4 萬 | 0.03% | +2,141+17.0% | 加碼 |
| Garland Capital Management Inc | 14,487 | $422.1 萬 | 2.80% | −100−0.7% | 減碼 |
| Aviva PLC | 14,442 | $420.7 萬 | 0.01% | +922+6.8% | 加碼 |
| Stoneridge Investment Partners LLC | 14,336 | $417.7 萬 | 1.59% | +11,263+366.5% | 加碼 |
| National Asset Management, Inc. | 14,595 | $417.2 萬 | 0.11% | +12,327+543.5% | 加碼 |
| Quadrature Capital Ltd | 14,280 | $415.6 萬 | 0.07% | −8,456−37.2% | 減碼 |
| AXA S.A. | 14,260 | $415.4 萬 | 0.01% | −33,963−70.4% | 減碼 |
| Davy Global Fund Management Ltd | 14,100 | $410.8 萬 | 0.47% | +2,200+18.5% | 加碼 |
| Bill Few Associates, Inc. | 14,007 | $408.1 萬 | 1.66% | +121+0.9% | 加碼 |
| Kampmann Melissa S. | 13,607 | $396.4 萬 | 2.85% | +1,400+11.5% | 加碼 |
| American Century Companies Inc | 13,547 | $394.7 萬 | 0.00% | +3,784+38.8% | 加碼 |
| Weatherly Asset Management L. P. | 13,406 | $390.6 萬 | 0.38% | −400−2.9% | 減碼 |
| PDT Partners, LLC | 13,151 | $383.1 萬 | 0.36% | −4,706−26.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 13,119 | $382.2 萬 | 0.36% | −60−0.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 13,066 | $380.7 萬 | 0.09% | −661−4.8% | 減碼 |
| Northwest Investment Counselors, LLC | 12,603 | $367.2 萬 | 0.89% | −198−1.5% | 減碼 |
| Prudential PLC | 12,443 | $362.5 萬 | 0.03% | +7,564+155.0% | 加碼 |
| Sandy Spring Bank | 12,409 | $361.5 萬 | 0.16% | −285−2.2% | 減碼 |
| Searle & Co. | 12,293 | $358.1 萬 | 0.91% | 00.0% | 不變 |
| Benjamin Edwards Inc | 12,194 | $355.2 萬 | 0.71% | +1,367+12.6% | 加碼 |
| Acadian Asset Management LLC | 12,190 | $354.7 萬 | 0.01% | +5,623+85.6% | 加碼 |
| Dempze Nancy E | 12,010 | $349.9 萬 | 2.66% | +456+3.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | $349.6 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 11,966 | $348.6 萬 | 0.04% | +11,966 | 新進 |
| Mercer Global Advisors Inc | 11,923 | $347.4 萬 | 0.01% | −83−0.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,666 | $339.9 萬 | 0.05% | −1,485−11.3% | 減碼 |
| Weil Company, Inc. | 11,567 | $337.0 萬 | 1.34% | +1,115+10.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 11,545 | $336.1 萬 | 0.58% | −1,306−10.2% | 減碼 |
| CIBC World Markets Corp | 11,489 | $334.7 萬 | 0.02% | −3,276−22.2% | 減碼 |
| Private Advisor Group, LLC | 11,438 | $333.2 萬 | 0.02% | −1,765−13.4% | 減碼 |
| Gateway Investment Advisers LLC | 11,402 | $332.2 萬 | 0.04% | −27−0.2% | 減碼 |
| Garrison Asset Management, LLC | 11,395 | $332.0 萬 | 1.74% | −78−0.7% | 減碼 |
| 1832 Asset Management L.P. | 11,267 | $328.2 萬 | 0.01% | +11,267 | 新進 |
| Schroder Investment Management Group | 11,257 | $328.0 萬 | 0.00% | −76,878−87.2% | 減碼 |
| GAM Holding AG | 11,064 | $322.3 萬 | 0.23% | −611−5.2% | 減碼 |
| Marketfield Asset Management LLC | 11,032 | $321.4 萬 | 2.53% | 00.0% | 不變 |
| CIBC World Markets Inc. | 10,959 | $319.3 萬 | 0.01% | −531−4.6% | 減碼 |
| Rafferty Asset Management, LLC | 10,881 | $317.0 萬 | 0.01% | +1,260+13.1% | 加碼 |
| Swiss Life Asset Management Ltd | 10,751 | $313.2 萬 | 0.04% | −17,288−61.7% | 減碼 |
| Mackenzie Financial Corp | 10,749 | $313.2 萬 | 0.00% | +517+5.1% | 加碼 |
| Everence Capital Management Inc | 10,708 | $312.0 萬 | 0.21% | 00.0% | 不變 |
| Mirova | 10,611 | $309.1 萬 | 0.55% | 00.0% | 不變 |
| SilverOak Wealth Management LLC | 10,557 | $307.6 萬 | 0.76% | +1,660+18.7% | 加碼 |
| Pegasus Asset Management, Inc. | 10,530 | $306.8 萬 | 1.19% | +368+3.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,460 | $304.7 萬 | 0.07% | +432+4.3% | 加碼 |
| Advisory Services Network, LLC | 10,402 | $303.0 萬 | 0.07% | +743+7.7% | 加碼 |
| JustInvest LLC | 10,299 | $300.0 萬 | 0.06% | +592+6.1% | 加碼 |
| Smithbridge Asset Management Inc | 10,215 | $297.6 萬 | 0.61% | −58−0.6% | 減碼 |
| Eukles Asset Management | 10,065 | $293.2 萬 | 1.28% | +93+0.9% | 加碼 |
| Westwood Holdings Group Inc. | 10,047 | $292.7 萬 | 0.02% | +1,665+19.9% | 加碼 |
| Page Arthur B | 10,021 | $291.9 萬 | 3.00% | −645−6.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $291.3 萬 | 0.37% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 9,919 | $289.0 萬 | 0.01% | +90+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,803 | $285.6 萬 | 0.06% | −2,900−22.8% | 減碼 |
| Diversified Trust Co | 9,761 | $284.4 萬 | 0.09% | +3,708+61.3% | 加碼 |
| Metis Global Partners, LLC | 9,730 | $283.5 萬 | 0.10% | −667−6.4% | 減碼 |
| Brinker Capital Investments, LLC | 9,710 | $282.9 萬 | 0.03% | +377+4.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,710 | $282.9 萬 | 0.03% | +377+4.0% | 加碼 |
| Sumitomo Life Insurance Co | 9,704 | $282.7 萬 | 0.07% | −250−2.5% | 減碼 |
| Magnetar Financial LLC | 9,671 | $281.7 萬 | 0.06% | +9,671 | 新進 |
| Zacks Investment Management | 9,612 | $280.0 萬 | 0.03% | −32,763−77.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,480 | $276.2 萬 | 0.02% | −9,900−51.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 9,478 | $276.1 萬 | 0.07% | 00.0% | 不變 |
| Soros Capital Management LLC | 9,419 | $274.4 萬 | 0.75% | +1,167+14.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,397 | $273.7 萬 | 0.02% | −507−5.1% | 減碼 |
| Balyasny Asset Management LLC | 9,340 | $272.1 萬 | 0.01% | −102,708−91.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 9,339 | $272.1 萬 | 0.05% | +1,003+12.0% | 加碼 |
| Man Group plc | 9,312 | $271.3 萬 | 0.01% | +4,863+109.3% | 加碼 |
| Wealth Advisory Solutions, LLC | 9,239 | $269.2 萬 | 0.70% | +9,239 | 新進 |
| Front Row Advisors LLC | 9,137 | $266.2 萬 | 0.99% | 00.0% | 不變 |
| Dillon & Associates Inc | 9,105 | $265.0 萬 | 0.42% | +1,010+12.5% | 加碼 |
| Connable Office Inc | 9,067 | $264.1 萬 | 0.30% | +1,776+24.4% | 加碼 |
| Fiduciary Trust Co | 9,001 | $262.2 萬 | 0.04% | −118−1.3% | 減碼 |
| Westport Asset Management Inc | 9,000 | $262.2 萬 | 1.31% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 8,720 | $254.0 萬 | 0.03% | +725+9.1% | 加碼 |
| Kentucky Retirement Systems | 8,702 | $253.5 萬 | 0.08% | −473−5.2% | 減碼 |
| Pinnacle Associates Ltd | 8,592 | $250.3 萬 | 0.04% | −103−1.2% | 減碼 |
| Maryland State Retirement & Pension System | 8,941 | $246.8 萬 | 0.05% | 00.0% | 不變 |
| Twin Tree Management, LP | 8,382 | $244.2 萬 | 0.06% | +8,382 | 新進 |
| Achmea Investment Management B.V. | 8,365 | $243.6 萬 | 0.05% | 00.0% | 不變 |
| Nia Impact Advisors, LLC | 8,348 | $243.2 萬 | 0.97% | +8,348 | 新進 |
| Assenagon Asset Management S.A. | 8,294 | $241.6 萬 | 0.01% | −11,758−58.6% | 減碼 |