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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 9,261 | $254.9 萬 | 0.01% | +2,487+36.7% | 加碼 |
| HITE Hedge Asset Management LLC | 9,272 | $255.2 萬 | 0.25% | +9,272 | 新進 |
| Westwood Holdings Group Inc. | 9,349 | $257.4 萬 | 0.01% | −698−6.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 9,478 | $260.9 萬 | 0.07% | 00.0% | 不變 |
| Fiduciary Trust Co | 9,491 | $261.3 萬 | 0.04% | +490+5.4% | 加碼 |
| Brevan Howard Capital Management LP | 9,581 | $263.7 萬 | 0.17% | +9,581 | 新進 |
| Oregon Public Employees Retirement Fund | 9,789 | $269.5 萬 | 0.05% | −14−0.1% | 減碼 |
| Private Advisor Group, LLC | 9,876 | $271.9 萬 | 0.02% | −1,562−13.7% | 減碼 |
| Sumitomo Life Insurance Co | 9,933 | $273.4 萬 | 0.06% | +229+2.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 9,975 | $274.4 萬 | 0.48% | −1,570−13.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $275.3 萬 | 0.34% | 00.0% | 不變 |
| Mandatum Life Insurance Co Ltd | 10,000 | $275.3 萬 | 0.92% | +10,000 | 新進 |
| Eukles Asset Management | 10,006 | $275.4 萬 | 1.19% | −59−0.6% | 減碼 |
| Ascent Wealth Partners, LLC | 10,123 | $278.7 萬 | 0.41% | +8,673+598.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,239 | $281.9 萬 | 0.01% | +9,841+2,472.6% | 加碼 |
| ING Groep NV | 10,441 | $287.4 萬 | 0.02% | +9,038+644.2% | 加碼 |
| Pacer Advisors, Inc. | 10,500 | $289.0 萬 | 0.01% | +581+5.9% | 加碼 |
| Everence Capital Management Inc | 10,708 | $290.1 萬 | 0.20% | 00.0% | 不變 |
| SilverOak Wealth Management LLC | 10,557 | $290.6 萬 | 0.70% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,596 | $291.7 萬 | 0.00% | −153−1.4% | 減碼 |
| Mirova | 10,611 | $292.1 萬 | 0.53% | 00.0% | 不變 |
| Smithbridge Asset Management Inc | 10,720 | $295.1 萬 | 0.61% | +505+4.9% | 加碼 |
| JustInvest LLC | 11,167 | $297.9 萬 | 0.06% | +868+8.4% | 加碼 |
| Iyo Bank, Ltd. | 11,010 | $303.1 萬 | 1.08% | +5,500+99.8% | 加碼 |
| Pegasus Asset Management, Inc. | 11,012 | $303.1 萬 | 1.16% | +482+4.6% | 加碼 |
| Rafferty Asset Management, LLC | 11,018 | $303.3 萬 | 0.01% | +137+1.3% | 加碼 |
| Gateway Investment Advisers LLC | 11,397 | $313.7 萬 | 0.04% | −50.0% | 減碼 |
| Marshall Wace, LLP | 11,400 | $313.8 萬 | 0.00% | +4,713+70.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,472 | $315.8 萬 | 0.01% | −5,418−32.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,479 | $316.0 萬 | 0.01% | +7,789+211.1% | 加碼 |
| Garrison Asset Management, LLC | 11,485 | $316.2 萬 | 1.66% | +90+0.8% | 加碼 |
| Richard C. Young & CO., LTD. | 11,507 | $316.8 萬 | 0.39% | −6,525−36.2% | 減碼 |
| Brinker Capital Investments, LLC | 11,580 | $318.8 萬 | 0.03% | +1,870+19.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,580 | $318.8 萬 | 0.03% | +1,870+19.3% | 加碼 |
| Sandy Spring Bank | 11,722 | $322.7 萬 | 0.14% | −687−5.5% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 11,850 | $326.2 萬 | 0.39% | +11,850 | 新進 |
| Bank of Nova Scotia | 11,902 | $327.6 萬 | 0.01% | −3,062−20.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | $330.3 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,089 | $330.7 萬 | 0.01% | −31,896−72.5% | 減碼 |
| Schroder Investment Management Group | 12,056 | $331.9 萬 | 0.00% | +799+7.1% | 加碼 |
| Searle & Co. | 12,293 | $338.4 萬 | 0.79% | 00.0% | 不變 |
| Benjamin Edwards Inc | 12,347 | $339.9 萬 | 0.65% | +153+1.3% | 加碼 |
| NEOS Investment Management LLC | 12,421 | $341.9 萬 | 0.14% | +7,552+155.1% | 加碼 |
| Dempze Nancy E | 12,473 | $343.4 萬 | 2.36% | +463+3.9% | 加碼 |
| Buckhead Capital Management LLC | 12,666 | $348.7 萬 | 1.18% | +12,666 | 新進 |
| Swiss Life Asset Management Ltd | 12,781 | $351.8 萬 | 0.04% | +2,030+18.9% | 加碼 |
| Robocap Asset Management Ltd | 12,887 | $354.8 萬 | 2.21% | −2,069−13.8% | 減碼 |
| Weatherly Asset Management L. P. | 13,017 | $358.3 萬 | 0.33% | −389−2.9% | 減碼 |
| Mercer Global Advisors Inc | 13,092 | $360.4 萬 | 0.01% | +1,169+9.8% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 13,119 | $361.1 萬 | 0.33% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 13,178 | $362.8 萬 | 0.91% | +575+4.6% | 加碼 |
| Kampmann Melissa S. | 13,468 | $370.7 萬 | 2.71% | −139−1.0% | 減碼 |
| Sanctuary Advisors, LLC | 13,313 | $372.9 萬 | 0.03% | +13,313 | 新進 |
| State of Alaska, Department of Revenue | 13,709 | $377.3 萬 | 0.04% | −2,020−12.8% | 減碼 |
| Bill Few Associates, Inc. | 13,947 | $383.9 萬 | 1.47% | −60−0.4% | 減碼 |
| Davy Global Fund Management Ltd | 14,100 | $388.1 萬 | 0.44% | 00.0% | 不變 |
| Ethic Inc. | 14,228 | $391.7 萬 | 0.09% | −1,513−9.6% | 減碼 |
| Mutual of America Capital Management LLC | 14,383 | $395.9 萬 | 0.04% | −646−4.3% | 減碼 |
| American Century Companies Inc | 14,560 | $400.8 萬 | 0.00% | +1,013+7.5% | 加碼 |
| CIBC World Markets Corp | 14,761 | $406.3 萬 | 0.03% | +3,272+28.5% | 加碼 |
| Janus Henderson Group PLC | 14,819 | $407.7 萬 | 0.00% | −798,375−98.2% | 減碼 |
| Garland Capital Management Inc | 14,935 | $411.1 萬 | 2.91% | +448+3.1% | 加碼 |
| Yousif Capital Management, LLC | 14,985 | $412.5 萬 | 0.05% | −263−1.7% | 減碼 |
| Nissay Asset Management Corp | 15,175 | $417.7 萬 | 0.03% | +361+2.4% | 加碼 |
| Mediolanum International Funds Ltd | 16,770 | $419.0 萬 | 0.07% | +964+6.1% | 加碼 |
| Whitener Capital Management, Inc. | 15,432 | $424.8 萬 | 1.29% | +195+1.3% | 加碼 |
| Prudential PLC | 15,645 | $430.7 萬 | 0.03% | +3,202+25.7% | 加碼 |
| State of Tennessee, Treasury Department | 15,727 | $432.9 萬 | 0.02% | −1,034−6.2% | 減碼 |
| ProShare Advisors LLC | 15,929 | $438.5 萬 | 0.01% | +1,190+8.1% | 加碼 |
| 1832 Asset Management L.P. | 15,969 | $439.6 萬 | 0.01% | +4,702+41.7% | 加碼 |
| McGuire Investment Group, LLC | 16,232 | $446.8 萬 | 0.64% | +75+0.5% | 加碼 |
| Macquarie Group Ltd | 16,269 | $447.9 萬 | 0.01% | +624+4.0% | 加碼 |
| Papp L Roy & Associates | 16,753 | $461.2 萬 | 0.56% | +426+2.6% | 加碼 |
| Tradewinds, LLC. | 16,799 | $462.5 萬 | 1.42% | +16,799 | 新進 |
| Xponance, Inc. | 16,809 | $462.7 萬 | 0.05% | −9,601−36.4% | 減碼 |
| Renaissance Investment Group LLC | 17,761 | $464.0 萬 | 1.01% | −5,804−24.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 16,877 | $464.6 萬 | 0.23% | +304+1.8% | 加碼 |
| CIBC Asset Management Inc | 16,915 | $465.6 萬 | 0.02% | +680+4.2% | 加碼 |
| Farmers & Merchants Investments Inc | 17,030 | $468.8 萬 | 0.16% | +123+0.7% | 加碼 |
| Boston Common Asset Management, LLC | 17,088 | $470.4 萬 | 0.12% | +17,088 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 17,154 | $472.2 萬 | 0.41% | +1,404+8.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,173 | $472.7 萬 | 0.03% | +14,043+448.7% | 加碼 |
| Lipe & Dalton | 17,563 | $483.5 萬 | 2.60% | −545−3.0% | 減碼 |
| Hall Laurie J Trustee | 17,630 | $485.4 萬 | 1.69% | +36+0.2% | 加碼 |
| Ieq Capital, LLC | 17,647 | $485.8 萬 | 0.07% | −56−0.3% | 減碼 |
| New York Life Investment Management LLC | 17,973 | $494.8 萬 | 0.05% | +141+0.8% | 加碼 |
| First American Trust, FSB | 18,344 | $505.0 萬 | 0.51% | +350+1.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,426 | $507.2 萬 | 0.01% | +1,652+9.8% | 加碼 |
| Canada Pension Plan Investment Board | 18,594 | $511.9 萬 | 0.01% | +11,052+146.5% | 加碼 |
| Utah Retirement Systems | 18,891 | $520.0 萬 | 0.06% | −1,000−5.0% | 減碼 |
| Assenagon Asset Management S.A. | 18,909 | $520.5 萬 | 0.01% | +10,615+128.0% | 加碼 |
| Impax Asset Management Group plc | 19,357 | $532.9 萬 | 0.02% | +13,600+236.2% | 加碼 |
| Intech Investment Management LLC | 19,552 | $538.2 萬 | 0.07% | −127,376−86.7% | 減碼 |
| Daiwa Securities Group Inc. | 19,593 | $539.4 萬 | 0.03% | −1,108−5.4% | 減碼 |
| Aviva PLC | 19,865 | $546.8 萬 | 0.02% | +5,423+37.6% | 加碼 |
| GWM Advisors LLC | 19,882 | $547.3 萬 | 0.04% | +134+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 20,101 | $553.3 萬 | 0.01% | +3,618+21.9% | 加碼 |
| KWMG, LLC | 20,205 | $556.2 萬 | 0.60% | +1,129+5.9% | 加碼 |
| Telos Capital Management, Inc. | 20,377 | $560.9 萬 | 0.62% | +1,356+7.1% | 加碼 |
| D.A. Davidson & Co. | 20,695 | $569.7 萬 | 0.05% | −23−0.1% | 減碼 |