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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 96,762 | $2,664 萬 | 0.22% | +65,202+206.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 92,269 | $2,540 萬 | 0.79% | −402−0.4% | 減碼 |
| Allianz Asset Management GmbH | 91,953 | $2,531 萬 | 0.04% | +32,551+54.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 91,535 | $2,520 萬 | 0.02% | −8,716−8.7% | 減碼 |
| Neuberger Berman Group LLC | 90,756 | $2,498 萬 | 0.02% | −20,279−18.3% | 減碼 |
| Millennium Management LLC | 90,328 | $2,487 萬 | 0.02% | +5,502+6.5% | 加碼 |
| New York State Common Retirement Fund | 89,174 | $2,455 萬 | 0.03% | −38,101−29.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 88,016 | $2,423 萬 | 0.19% | +78,536+828.4% | 加碼 |
| KBC Group NV | 85,595 | $2,356 萬 | 0.07% | −2,113−2.4% | 減碼 |
| Standard Life Aberdeen plc | 85,209 | $2,346 萬 | 0.04% | −29,457−25.7% | 減碼 |
| EP Wealth Advisors, LLC | 83,195 | $2,290 萬 | 0.24% | +6,164+8.0% | 加碼 |
| Boston Family Office LLC | 83,057 | $2,286 萬 | 1.65% | +140.0% | 加碼 |
| Exchange Traded Concepts, LLC | 80,820 | $2,225 萬 | 0.57% | +675+0.8% | 加碼 |
| Davis R M Inc | 76,363 | $2,102 萬 | 0.43% | +1,234+1.6% | 加碼 |
| Storebrand Asset Management AS | 75,599 | $2,081 萬 | 0.07% | +982+1.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 74,730 | $2,057 萬 | 0.26% | −44,945−37.6% | 減碼 |
| SEI Investments Co | 73,932 | $2,035 萬 | 0.03% | +127+0.2% | 加碼 |
| Commerce Bank | 72,483 | $1,995 萬 | 0.13% | +5,518+8.2% | 加碼 |
| Tocqueville Asset Management L.P. | 71,830 | $1,977 萬 | 0.33% | −8,160−10.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,288 | $1,934 萬 | 0.02% | +284+0.4% | 加碼 |
| Envestnet Asset Management Inc | 68,893 | $1,896 萬 | 0.01% | +11,996+21.1% | 加碼 |
| Thematics Asset Management | 68,752 | $1,893 萬 | 0.77% | +11,687+20.5% | 加碼 |
| Prudential Financial Inc | 68,487 | $1,885 萬 | 0.03% | −8,422−11.0% | 減碼 |
| State of Wisconsin Investment Board | 67,765 | $1,865 萬 | 0.05% | −90.0% | 減碼 |
| Mariner, LLC | 66,774 | $1,838 萬 | 0.04% | −6,618−9.0% | 減碼 |
| Philadelphia Trust Co | 66,101 | $1,820 萬 | 1.41% | +4,150+6.7% | 加碼 |
| Trillium Asset Management, LLC | 64,978 | $1,789 萬 | 0.45% | +24,898+62.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 62,680 | $1,725 萬 | 0.06% | −1,211−1.9% | 減碼 |
| Andra AP-fonden | 62,300 | $1,715 萬 | 0.29% | +3,500+6.0% | 加碼 |
| Susquehanna International Group, LLP | 61,391 | $1,690 萬 | 0.03% | +32,435+112.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 61,204 | $1,685 萬 | 0.01% | +61,204 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 60,894 | $1,676 萬 | 0.04% | −3,912−6.0% | 減碼 |
| Natixis Advisors, L.P. | 60,758 | $1,673 萬 | 0.04% | +33,389+122.0% | 加碼 |
| Calamos Advisors LLC | 59,294 | $1,632 萬 | 0.08% | +435+0.7% | 加碼 |
| Somerville Kurt F | 56,821 | $1,564 萬 | 2.64% | −230.0% | 減碼 |
| Oppenheimer & Co Inc | 56,363 | $1,552 萬 | 0.25% | +2,452+4.5% | 加碼 |
| Raymond James & Associates | 55,753 | $1,535 萬 | 0.01% | −14,755−20.9% | 減碼 |
| North Star Asset Management Inc | 55,492 | $1,528 萬 | 0.73% | +102+0.2% | 加碼 |
| Comerica Bank | 55,054 | $1,516 萬 | 0.06% | −4,965−8.3% | 減碼 |
| National Bank of Canada | 56,899 | $1,510 萬 | 0.02% | +7,790+15.9% | 加碼 |
| Ninety One North America, Inc. | 54,751 | $1,507 萬 | 0.76% | +26,294+92.4% | 加碼 |
| Granite Investment Partners, LLC | 53,031 | $1,460 萬 | 0.60% | +211+0.4% | 加碼 |
| Baird Financial Group, Inc. | 51,868 | $1,428 萬 | 0.03% | +2,377+4.8% | 加碼 |
| Baker Chad R | 51,850 | $1,427 萬 | 2.98% | −250.0% | 減碼 |
| Peapack Gladstone Financial Corp | 51,539 | $1,419 萬 | 0.22% | +346+0.7% | 加碼 |
| Treasurer of the State of North Carolina | 51,274 | $1,412 萬 | 0.06% | −1,490−2.8% | 減碼 |
| Victory Capital Management Inc | 49,479 | $1,362 萬 | 0.01% | −3,292−6.2% | 減碼 |
| Kempen Capital Management N.V. | 47,629 | $1,311 萬 | 0.15% | −5,666−10.6% | 減碼 |
| Abn Amro Investment Solutions | 47,514 | $1,308 萬 | 0.24% | +5,086+12.0% | 加碼 |
| Equitable Trust Co | 47,252 | $1,301 萬 | 0.89% | −1,044−2.2% | 減碼 |
| LMCG Investments, LLC | 47,066 | $1,296 萬 | 0.75% | −306−0.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,384 | $1,277 萬 | 0.01% | −79,641−63.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 46,296 | $1,274 萬 | 0.03% | −14,952−24.4% | 減碼 |
| Forsta Ap-Fonden | 46,000 | $1,266 萬 | 0.11% | −2,700−5.5% | 減碼 |
| GHP Investment Advisors, Inc. | 45,750 | $1,259 萬 | 0.63% | +1,482+3.3% | 加碼 |
| Royal London Asset Management Ltd | 45,632 | $1,256 萬 | 0.03% | +397+0.9% | 加碼 |
| Cabot Wealth Management Inc | 45,254 | $1,246 萬 | 1.63% | −150−0.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 45,002 | $1,239 萬 | 0.09% | −1,300−2.8% | 減碼 |
| Asset Management One Co.,Ltd. | 44,696 | $1,230 萬 | 0.05% | −4,393−8.9% | 減碼 |
| Public Employees Retirement System of Ohio | 44,522 | $1,226 萬 | 0.05% | −233−0.5% | 減碼 |
| Keybank National Association | 44,472 | $1,224 萬 | 0.05% | +10.0% | 加碼 |
| Rodgers Brothers Inc. | 44,096 | $1,214 萬 | 1.64% | +15,168+52.4% | 加碼 |
| Banco Santander, S.A. | 43,988 | $1,211 萬 | 0.15% | −440−1.0% | 減碼 |
| South State Corp. | 43,797 | $1,206 萬 | 0.88% | +2,283+5.5% | 加碼 |
| Truist Financial Corp | 43,666 | $1,202 萬 | 0.02% | −7,031−13.9% | 減碼 |
| Advisor Group Holdings, Inc. | 43,414 | $1,196 萬 | 0.03% | −6,281−12.6% | 減碼 |
| Broderick Brian C | 43,414 | $1,195 萬 | 2.44% | +458+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,403 | $1,195 萬 | 0.04% | −8,111−15.7% | 減碼 |
| Heron Bay Capital Management | 42,628 | $1,173 萬 | 2.50% | +1,503+3.7% | 加碼 |
| Core Wealth Partners LLC | 42,128 | $1,160 萬 | 7.92% | +10.0% | 加碼 |
| TD Asset Management Inc | 41,383 | $1,139 萬 | 0.01% | +991+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,342 | $1,138 萬 | 0.05% | −23,092−35.8% | 減碼 |
| AMF Pensionsforsakring AB | 40,791 | $1,124 萬 | 0.08% | +13,760+50.9% | 加碼 |
| Isthmus Partners, LLC | 40,476 | $1,114 萬 | 1.31% | +678+1.7% | 加碼 |
| Davidson Kempner Capital Management LP | 40,000 | $1,101 萬 | 0.18% | +40,000 | 新進 |
| AXA S.A. | 39,893 | $1,098 萬 | 0.03% | +25,633+179.8% | 加碼 |
| Nixon Peabody Trust Co | 39,430 | $1,085 萬 | 0.96% | −1,280−3.1% | 減碼 |
| Credit Agricole S A | 39,099 | $1,076 萬 | 0.07% | +4,312+12.4% | 加碼 |
| Synovus Financial Corp | 38,638 | $1,064 萬 | 0.14% | +18,151+88.6% | 加碼 |
| Russell Investments Group, Ltd. | 38,907 | $1,061 萬 | 0.02% | −11,040−22.1% | 減碼 |
| Rockefeller Capital Management L.P. | 37,255 | $1,026 萬 | 0.03% | −568−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 36,896 | $1,016 萬 | 0.01% | −5,013−12.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 36,990 | $1,015 萬 | 0.06% | −1,579−4.1% | 減碼 |
| Jane Street Group, LLC | 36,816 | $1,013 萬 | 0.01% | +16,502+81.2% | 加碼 |
| Kornitzer Capital Management Inc | 36,741 | $1,011 萬 | 0.19% | −498−1.3% | 減碼 |
| Grandfield & Dodd, LLC | 36,529 | $1,006 萬 | 0.64% | +21,497+143.0% | 加碼 |
| Capital Fund Management S.A. | 35,723 | $983.4 萬 | 0.11% | +4,248+13.5% | 加碼 |
| HighTower Advisors, LLC | 35,632 | $981.4 萬 | 0.02% | −2,144−5.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,349 | $945.6 萬 | 0.11% | +1,335+4.0% | 加碼 |
| Korea Investment CORP | 34,151 | $940.1 萬 | 0.02% | −6,541−16.1% | 減碼 |
| Covea Finance | 33,923 | $933.8 萬 | 0.43% | −33,600−49.8% | 減碼 |
| Janney Montgomery Scott LLC | 33,697 | $927.6 萬 | 0.03% | −53,481−61.3% | 減碼 |
| Toronto Dominion Bank | 33,633 | $925.8 萬 | 0.01% | −917−2.7% | 減碼 |
| M. Kraus & Co | 33,629 | $925.7 萬 | 2.84% | −101−0.3% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,590 | $924.7 萬 | 0.20% | +243+0.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 33,487 | $921.8 萬 | 0.14% | −647−1.9% | 減碼 |
| Puzo Michael J | 33,257 | $915.5 萬 | 2.54% | +79+0.2% | 加碼 |
| Arizona State Retirement System | 33,226 | $914.6 萬 | 0.06% | +344+1.0% | 加碼 |
| USS Investment Management Ltd | 33,164 | $912.4 萬 | 0.07% | +558+1.7% | 加碼 |
| State of Michigan Retirement System | 33,113 | $911.5 萬 | 0.05% | +1,700+5.4% | 加碼 |