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 2 季 13F 持有人
Rockwell Automation, Inc 在 2024/6/30 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
- 1,156
- 較 2024 年第 1 季 −33 家
- 持有股數
- 9,188 萬
- 較 2024 年第 1 季 +117.2 萬 (+1.3%)
- 總市值
- $252.6 億
- 較 2024 年第 1 季 −$11.2 億 (−4.2%)
- 新進機構
- 88
- 另有 403 家加碼
- 清倉機構
- 121
- 另有 426 家減碼
另有 13 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Notis-McConarty Edward | 21,044 | $579.3 萬 | 2.28% | −335−1.6% | 減碼 |
| Bailard, Inc. | 21,177 | $583.0 萬 | 0.16% | −2,395−10.2% | 減碼 |
| Venture Visionary Partners LLC | 21,285 | $586.1 萬 | 0.27% | +809+4.0% | 加碼 |
| Delaney Dennis R | 21,375 | $588.4 萬 | 3.18% | +63+0.3% | 加碼 |
| Unisphere Establishment | 21,450 | $590.5 萬 | 0.06% | 00.0% | 不變 |
| Silvant Capital Management LLC | 21,702 | $597.4 萬 | 0.27% | −58−0.3% | 減碼 |
| Czech National Bank | 21,725 | $598.0 萬 | 0.07% | +1,563+7.8% | 加碼 |
| Jacobs & Co | 21,769 | $599.2 萬 | 0.63% | +20,919+2,461.1% | 加碼 |
| IFM Investors Pty Ltd | 22,244 | $612.3 萬 | 0.06% | +57+0.3% | 加碼 |
| M&T Bank Corp | 22,322 | $614.5 萬 | 0.02% | +4,348+24.2% | 加碼 |
| First Trust Advisors LP | 22,540 | $620.5 萬 | 0.01% | −13,542−37.5% | 減碼 |
| FORA Capital, LLC | 22,788 | $627.3 萬 | 0.76% | −1,943−7.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 22,904 | $630.5 萬 | 0.26% | −1,080−4.5% | 減碼 |
| Man Group plc | 23,072 | $635.1 萬 | 0.02% | +13,760+147.8% | 加碼 |
| Amalgamated Bank | 23,258 | $640.2 萬 | 0.05% | −1,642−6.6% | 減碼 |
| Edge Capital Group, LLC | 23,314 | $641.8 萬 | 0.31% | +2,262+10.7% | 加碼 |
| Scotia Capital Inc. | 23,348 | $642.7 萬 | 0.04% | −2,262−8.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,605 | $649.8 萬 | 0.03% | +202+0.9% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 23,795 | $655.0 萬 | 0.07% | +23,795 | 新進 |
| Fort Pitt Capital Group, LLC | 23,882 | $657.4 萬 | 0.20% | −4,464−15.7% | 減碼 |
| Stephens Inc | 24,185 | $665.8 萬 | 0.10% | +21,036+668.0% | 加碼 |
| Cresset Asset Management, LLC | 24,194 | $666.0 萬 | 0.03% | +336+1.4% | 加碼 |
| Value Star Asset Management (Hong Kong) Ltd | 24,200 | $666.2 萬 | 2.47% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 24,390 | $671.4 萬 | 0.46% | +3,377+16.1% | 加碼 |
| Vontobel Holding Ltd. | 24,552 | $675.9 萬 | 0.02% | +9,847+67.0% | 加碼 |
| Pathstone Holdings, LLC | 24,997 | $688.1 萬 | 0.03% | +304+1.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,041 | $689.3 萬 | 0.05% | −115−0.5% | 減碼 |
| Creative Planning | 25,120 | $691.5 萬 | 0.01% | −1,057−4.0% | 減碼 |
| Retirement Systems of Alabama | 25,147 | $692.2 萬 | 0.03% | −146−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 27,393 | $733.0 萬 | 0.04% | −509−1.8% | 減碼 |
| Captrust Financial Advisors | 26,934 | $741.4 萬 | 0.02% | −629−2.3% | 減碼 |
| Fayez Sarofim & Co | 27,063 | $745.0 萬 | 0.02% | +6,978+34.7% | 加碼 |
| Rockland Trust Co | 27,268 | $750.6 萬 | 0.40% | −5,849−17.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,645 | $754.9 萬 | 0.07% | +1,185+4.8% | 加碼 |
| SpiderRock Advisors, LLC | 27,480 | $756.5 萬 | 0.20% | +2,013+7.9% | 加碼 |
| Cetera Investment Advisers | 27,511 | $757.3 萬 | 0.02% | +204+0.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 27,787 | $764.9 萬 | 0.11% | −7,117−20.4% | 減碼 |
| Banque Pictet & Cie SA | 28,807 | $793.0 萬 | 0.08% | +2,425+9.2% | 加碼 |
| Advisors Asset Management, Inc. | 28,851 | $794.2 萬 | 0.15% | +927+3.3% | 加碼 |
| Boston Trust Walden Corp | 28,855 | $794.3 萬 | 0.06% | +585+2.1% | 加碼 |
| Nisa Investment Advisors, LLC | 28,972 | $797.5 萬 | 0.05% | +2,410+9.1% | 加碼 |
| Kidder Stephen W | 29,369 | $808.5 萬 | 2.53% | +208+0.7% | 加碼 |
| DnB Asset Management AS | 29,679 | $817.0 萬 | 0.04% | −1,703−5.4% | 減碼 |
| Bell Asset Management Ltd | 29,695 | $817.4 萬 | 1.15% | +29,695 | 新進 |
| Cerity Partners LLC | 29,950 | $824.4 萬 | 0.02% | +2,842+10.5% | 加碼 |
| Cidel Asset Management Inc | 30,033 | $826.7 萬 | 0.64% | −18,245−37.8% | 減碼 |
| Brown Advisory Inc | 30,183 | $830.9 萬 | 0.01% | −2,088−6.5% | 減碼 |
| Portland Global Advisors LLC | 30,277 | $833.5 萬 | 1.13% | +909+3.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 30,869 | $849.8 萬 | 0.28% | +328+1.1% | 加碼 |
| MetLife Investment Management | 30,908 | $850.8 萬 | 0.05% | −678−2.1% | 減碼 |
| Sompo Asset Management Co., Ltd. | 31,017 | $853.8 萬 | 1.44% | +2,927+10.4% | 加碼 |
| Gotham Asset Management, LLC | 31,075 | $855.4 萬 | 0.11% | +16,026+106.5% | 加碼 |
| Massachusetts Financial Services Co | 31,273 | $860.9 萬 | 0.00% | −338,199−91.5% | 減碼 |
| Corebridge Financial, Inc. | 31,333 | $862.5 萬 | 0.05% | +31,333 | 新進 |
| Nomura Asset Management Co Ltd | 32,281 | $888.6 萬 | 0.03% | +1,062+3.4% | 加碼 |
| State of Michigan Retirement System | 33,113 | $911.5 萬 | 0.05% | +1,700+5.4% | 加碼 |
| USS Investment Management Ltd | 33,164 | $912.4 萬 | 0.07% | +558+1.7% | 加碼 |
| Arizona State Retirement System | 33,226 | $914.6 萬 | 0.06% | +344+1.0% | 加碼 |
| Puzo Michael J | 33,257 | $915.5 萬 | 2.54% | +79+0.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 33,487 | $921.8 萬 | 0.14% | −647−1.9% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,590 | $924.7 萬 | 0.20% | +243+0.7% | 加碼 |
| M. Kraus & Co | 33,629 | $925.7 萬 | 2.84% | −101−0.3% | 減碼 |
| Toronto Dominion Bank | 33,633 | $925.8 萬 | 0.01% | −917−2.7% | 減碼 |
| Janney Montgomery Scott LLC | 33,697 | $927.6 萬 | 0.03% | −53,481−61.3% | 減碼 |
| Covea Finance | 33,923 | $933.8 萬 | 0.43% | −33,600−49.8% | 減碼 |
| Korea Investment CORP | 34,151 | $940.1 萬 | 0.02% | −6,541−16.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,349 | $945.6 萬 | 0.11% | +1,335+4.0% | 加碼 |
| HighTower Advisors, LLC | 35,632 | $981.4 萬 | 0.02% | −2,144−5.7% | 減碼 |
| Capital Fund Management S.A. | 35,723 | $983.4 萬 | 0.11% | +4,248+13.5% | 加碼 |
| Grandfield & Dodd, LLC | 36,529 | $1,006 萬 | 0.64% | +21,497+143.0% | 加碼 |
| Kornitzer Capital Management Inc | 36,741 | $1,011 萬 | 0.19% | −498−1.3% | 減碼 |
| Jane Street Group, LLC | 36,816 | $1,013 萬 | 0.01% | +16,502+81.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 36,990 | $1,015 萬 | 0.06% | −1,579−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 36,896 | $1,016 萬 | 0.01% | −5,013−12.0% | 減碼 |
| Rockefeller Capital Management L.P. | 37,255 | $1,026 萬 | 0.03% | −568−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 38,907 | $1,061 萬 | 0.02% | −11,040−22.1% | 減碼 |
| Synovus Financial Corp | 38,638 | $1,064 萬 | 0.14% | +18,151+88.6% | 加碼 |
| Credit Agricole S A | 39,099 | $1,076 萬 | 0.07% | +4,312+12.4% | 加碼 |
| Nixon Peabody Trust Co | 39,430 | $1,085 萬 | 0.96% | −1,280−3.1% | 減碼 |
| AXA S.A. | 39,893 | $1,098 萬 | 0.03% | +25,633+179.8% | 加碼 |
| Davidson Kempner Capital Management LP | 40,000 | $1,101 萬 | 0.18% | +40,000 | 新進 |
| Isthmus Partners, LLC | 40,476 | $1,114 萬 | 1.31% | +678+1.7% | 加碼 |
| AMF Pensionsforsakring AB | 40,791 | $1,124 萬 | 0.08% | +13,760+50.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,342 | $1,138 萬 | 0.05% | −23,092−35.8% | 減碼 |
| TD Asset Management Inc | 41,383 | $1,139 萬 | 0.01% | +991+2.5% | 加碼 |
| Core Wealth Partners LLC | 42,128 | $1,160 萬 | 7.92% | +10.0% | 加碼 |
| Heron Bay Capital Management | 42,628 | $1,173 萬 | 2.50% | +1,503+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,403 | $1,195 萬 | 0.04% | −8,111−15.7% | 減碼 |
| Broderick Brian C | 43,414 | $1,195 萬 | 2.44% | +458+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 43,414 | $1,196 萬 | 0.03% | −6,281−12.6% | 減碼 |
| Truist Financial Corp | 43,666 | $1,202 萬 | 0.02% | −7,031−13.9% | 減碼 |
| South State Corp. | 43,797 | $1,206 萬 | 0.88% | +2,283+5.5% | 加碼 |
| Banco Santander, S.A. | 43,988 | $1,211 萬 | 0.15% | −440−1.0% | 減碼 |
| Rodgers Brothers Inc. | 44,096 | $1,214 萬 | 1.64% | +15,168+52.4% | 加碼 |
| Keybank National Association | 44,472 | $1,224 萬 | 0.05% | +10.0% | 加碼 |
| Public Employees Retirement System of Ohio | 44,522 | $1,226 萬 | 0.05% | −233−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 44,696 | $1,230 萬 | 0.05% | −4,393−8.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 45,002 | $1,239 萬 | 0.09% | −1,300−2.8% | 減碼 |
| Cabot Wealth Management Inc | 45,254 | $1,246 萬 | 1.63% | −150−0.3% | 減碼 |
| Royal London Asset Management Ltd | 45,632 | $1,256 萬 | 0.03% | +397+0.9% | 加碼 |