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 |
|---|---|---|---|---|---|
| Primecap Management Co | 261,770 | $7,206 萬 | 0.05% | −900−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 266,788 | $7,344 萬 | 0.09% | +43,293+19.4% | 加碼 |
| FMR LLC | 268,615 | $7,394 萬 | 0.00% | −36,681−12.0% | 減碼 |
| Westfield Capital Management Co LP | 296,166 | $8,153 萬 | 0.40% | −8,218−2.7% | 減碼 |
| Saturna Capital CORP | 300,300 | $8,267 萬 | 1.10% | 00.0% | 不變 |
| Quilter Plc | 304,010 | $8,369 萬 | 1.88% | +33,873+12.5% | 加碼 |
| National Pension Service | 310,370 | $8,544 萬 | 0.10% | +6,306+2.1% | 加碼 |
| Davenport & Co LLC | 315,950 | $8,635 萬 | 0.55% | +93,950+42.3% | 加碼 |
| Deutsche Bank AG | 321,449 | $8,849 萬 | 0.04% | +12,897+4.2% | 加碼 |
| Interval Partners, LP | 335,656 | $9,240 萬 | 2.71% | +335,656 | 新進 |
| Swiss National Bank | 339,300 | $9,340 萬 | 0.06% | −3,900−1.1% | 減碼 |
| APG Asset Management N.V. | 368,693 | $9,470 萬 | 0.17% | +2,573+0.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 344,045 | $9,471 萬 | 1.01% | +57,777+20.2% | 加碼 |
| Swedbank AB | 349,105 | $9,610 萬 | 0.13% | −57,119−14.1% | 減碼 |
| Nuveen Asset Management, LLC | 356,882 | $9,824 萬 | 0.03% | −33,719−8.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 386,425 | $1.06 億 | 0.15% | +256,553+197.5% | 加碼 |
| Mairs & Power Inc | 402,373 | $1.11 億 | 1.07% | +19,499+5.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 417,634 | $1.11 億 | 0.20% | −39,331−8.6% | 減碼 |
| Blair William & Co | 419,865 | $1.16 億 | 0.36% | +14,758+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 426,573 | $1.17 億 | 0.24% | +135,557+46.6% | 加碼 |
| Nordea Investment Management AB | 439,418 | $1.20 億 | 0.14% | −13,918−3.1% | 減碼 |
| King Luther Capital Management Corp | 460,378 | $1.27 億 | 0.57% | −29,039−5.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 439,274 | $1.32 億 | 0.50% | −28,451−6.1% | 減碼 |
| Voya Investment Management LLC | 601,333 | $1.66 億 | 0.16% | −818,932−57.7% | 減碼 |
| Alliancebernstein L.P. | 647,731 | $1.78 億 | 0.06% | +184,631+39.9% | 加碼 |
| Fisher Asset Management, LLC | 650,030 | $1.79 億 | 0.08% | +46,086+7.6% | 加碼 |
| Franklin Resources Inc | 752,588 | $2.07 億 | 0.06% | +52,322+7.5% | 加碼 |
| Van Eck Associates Corp | 763,351 | $2.10 億 | 0.30% | +700,745+1,119.3% | 加碼 |
| Harding Loevner LP | 763,573 | $2.10 億 | 1.16% | −9,928−1.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 781,991 | $2.15 億 | 0.51% | +781,991 | 新進 |
| Dimensional Fund Advisors LP | 794,739 | $2.19 億 | 0.06% | +74,442+10.3% | 加碼 |
| Legal & General Group Plc | 795,904 | $2.19 億 | 0.06% | −22,362−2.7% | 減碼 |
| Pictet Asset Management Holding SA | 838,393 | $2.31 億 | 0.26% | +137,460+19.6% | 加碼 |
| Bank of New York Mellon Corp | 842,012 | $2.32 億 | 0.04% | +48,951+6.2% | 加碼 |
| Champlain Investment Partners, LLC | 863,837 | $2.38 億 | 1.46% | +4,120+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 945,244 | $2.60 億 | 0.19% | −10,330−1.1% | 減碼 |
| JPMorgan Chase & Co | 947,004 | $2.61 億 | 0.02% | −150,784−13.7% | 減碼 |
| Ninety One UK Ltd | 968,759 | $2.67 億 | 0.74% | −25,645−2.6% | 減碼 |
| Norges Bank | 1,007,983 | $2.77 億 | 0.04% | +919,994+1,045.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,061,127 | $2.92 億 | 0.08% | +278,038+35.5% | 加碼 |
| Invesco Ltd. | 1,089,101 | $3.00 億 | 0.06% | +244,621+29.0% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,093,175 | $3.01 億 | 1.68% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,165,508 | $3.21 億 | 0.06% | +506,384+76.8% | 加碼 |
| Northern Trust Corp | 1,314,444 | $3.62 億 | 0.06% | −11,744−0.9% | 減碼 |
| Goldman Sachs Group Inc | 1,444,355 | $3.98 億 | 0.08% | +136,440+10.4% | 加碼 |
| Bank of America Corp | 1,453,375 | $4.00 億 | 0.04% | −471,013−24.5% | 減碼 |
| Amundi | 2,020,210 | $5.39 億 | 0.21% | +419,976+26.2% | 加碼 |
| Morgan Stanley | 2,022,884 | $5.57 億 | 0.04% | −246,665−10.9% | 減碼 |
| UBS Group AG | 2,039,428 | $5.61 億 | 0.17% | −69,071−3.3% | 減碼 |
| Lazard Asset Management LLC | 2,238,754 | $6.16 億 | 0.77% | +728,735+48.3% | 加碼 |
| Geode Capital Management, LLC | 2,669,162 | $7.33 億 | 0.06% | +19,447+0.7% | 加碼 |
| State Street Corp | 4,636,188 | $12.8 億 | 0.06% | +31,083+0.7% | 加碼 |
| Price T Rowe Associates Inc | 5,985,712 | $16.5 億 | 0.20% | +452,763+8.2% | 加碼 |
| BlackRock Inc. | 9,064,783 | $25.0 億 | 0.06% | +77,188+0.9% | 加碼 |
| Vanguard Group Inc | 14,003,611 | $38.5 億 | 0.07% | −45,375−0.3% | 減碼 |
| Strategic Financial Concepts, LLC | 29,407 | – | – | +28,366+2,724.9% | 加碼 |
| Wafra Inc. | 0 | $0 | 0.00% | −108,523−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −76,265−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −66,922−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −63,551−100.0% | 清倉 |
| Formuepleje A/S | 0 | $0 | 0.00% | −52,806−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −48,466−100.0% | 清倉 |
| Franklin Street Advisors Inc | 0 | $0 | 0.00% | −45,784−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Tenere Capital LLC | 0 | $0 | 0.00% | −43,661−100.0% | 清倉 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −43,658−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −31,582−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −31,475−100.0% | 清倉 |
| Taurus Asset Management, LLC | 0 | $0 | 0.00% | −29,612−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −27,601−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −23,688−100.0% | 清倉 |
| Davis-Rea Ltd. | 0 | $0 | 0.00% | −23,379−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −15,658−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −15,456−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −14,336−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,280−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,151−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,966−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −11,666−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −10,460−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −9,671−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −9,612−100.0% | 清倉 |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −9,239−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −7,257−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −6,388−100.0% | 清倉 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −6,161−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,143−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −5,619−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,621−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,506−100.0% | 清倉 |
| Robbins Farley LLC | 0 | $0 | 0.00% | −4,488−100.0% | 清倉 |
| Monte Financial Group, LLC | 0 | $0 | 0.00% | −4,464−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,461−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −4,333−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −4,012−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,804−100.0% | 清倉 |
| Pantechnicon Advisors LLP | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,570−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −3,407−100.0% | 清倉 |