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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 32,281 | $888.6 萬 | 0.03% | +1,062+3.4% | 加碼 |
| Corebridge Financial, Inc. | 31,333 | $862.5 萬 | 0.05% | +31,333 | 新進 |
| Massachusetts Financial Services Co | 31,273 | $860.9 萬 | 0.00% | −338,199−91.5% | 減碼 |
| Gotham Asset Management, LLC | 31,075 | $855.4 萬 | 0.11% | +16,026+106.5% | 加碼 |
| Sompo Asset Management Co., Ltd. | 31,017 | $853.8 萬 | 1.44% | +2,927+10.4% | 加碼 |
| MetLife Investment Management | 30,908 | $850.8 萬 | 0.05% | −678−2.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 30,869 | $849.8 萬 | 0.28% | +328+1.1% | 加碼 |
| Portland Global Advisors LLC | 30,277 | $833.5 萬 | 1.13% | +909+3.1% | 加碼 |
| Brown Advisory Inc | 30,183 | $830.9 萬 | 0.01% | −2,088−6.5% | 減碼 |
| Cidel Asset Management Inc | 30,033 | $826.7 萬 | 0.64% | −18,245−37.8% | 減碼 |
| Cerity Partners LLC | 29,950 | $824.4 萬 | 0.02% | +2,842+10.5% | 加碼 |
| Bell Asset Management Ltd | 29,695 | $817.4 萬 | 1.15% | +29,695 | 新進 |
| DnB Asset Management AS | 29,679 | $817.0 萬 | 0.04% | −1,703−5.4% | 減碼 |
| Kidder Stephen W | 29,369 | $808.5 萬 | 2.53% | +208+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 28,972 | $797.5 萬 | 0.05% | +2,410+9.1% | 加碼 |
| Boston Trust Walden Corp | 28,855 | $794.3 萬 | 0.06% | +585+2.1% | 加碼 |
| Advisors Asset Management, Inc. | 28,851 | $794.2 萬 | 0.15% | +927+3.3% | 加碼 |
| Banque Pictet & Cie SA | 28,807 | $793.0 萬 | 0.08% | +2,425+9.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 27,787 | $764.9 萬 | 0.11% | −7,117−20.4% | 減碼 |
| Cetera Investment Advisers | 27,511 | $757.3 萬 | 0.02% | +204+0.7% | 加碼 |
| SpiderRock Advisors, LLC | 27,480 | $756.5 萬 | 0.20% | +2,013+7.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,645 | $754.9 萬 | 0.07% | +1,185+4.8% | 加碼 |
| Rockland Trust Co | 27,268 | $750.6 萬 | 0.40% | −5,849−17.7% | 減碼 |
| Fayez Sarofim & Co | 27,063 | $745.0 萬 | 0.02% | +6,978+34.7% | 加碼 |
| Captrust Financial Advisors | 26,934 | $741.4 萬 | 0.02% | −629−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 27,393 | $733.0 萬 | 0.04% | −509−1.8% | 減碼 |
| Retirement Systems of Alabama | 25,147 | $692.2 萬 | 0.03% | −146−0.6% | 減碼 |
| Creative Planning | 25,120 | $691.5 萬 | 0.01% | −1,057−4.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,041 | $689.3 萬 | 0.05% | −115−0.5% | 減碼 |
| Pathstone Holdings, LLC | 24,997 | $688.1 萬 | 0.03% | +304+1.2% | 加碼 |
| Vontobel Holding Ltd. | 24,552 | $675.9 萬 | 0.02% | +9,847+67.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 24,390 | $671.4 萬 | 0.46% | +3,377+16.1% | 加碼 |
| Value Star Asset Management (Hong Kong) Ltd | 24,200 | $666.2 萬 | 2.47% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 24,194 | $666.0 萬 | 0.03% | +336+1.4% | 加碼 |
| Stephens Inc | 24,185 | $665.8 萬 | 0.10% | +21,036+668.0% | 加碼 |
| Fort Pitt Capital Group, LLC | 23,882 | $657.4 萬 | 0.20% | −4,464−15.7% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 23,795 | $655.0 萬 | 0.07% | +23,795 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 23,605 | $649.8 萬 | 0.03% | +202+0.9% | 加碼 |
| Scotia Capital Inc. | 23,348 | $642.7 萬 | 0.04% | −2,262−8.8% | 減碼 |
| Edge Capital Group, LLC | 23,314 | $641.8 萬 | 0.31% | +2,262+10.7% | 加碼 |
| Amalgamated Bank | 23,258 | $640.2 萬 | 0.05% | −1,642−6.6% | 減碼 |
| Man Group plc | 23,072 | $635.1 萬 | 0.02% | +13,760+147.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 22,904 | $630.5 萬 | 0.26% | −1,080−4.5% | 減碼 |
| FORA Capital, LLC | 22,788 | $627.3 萬 | 0.76% | −1,943−7.9% | 減碼 |
| First Trust Advisors LP | 22,540 | $620.5 萬 | 0.01% | −13,542−37.5% | 減碼 |
| M&T Bank Corp | 22,322 | $614.5 萬 | 0.02% | +4,348+24.2% | 加碼 |
| IFM Investors Pty Ltd | 22,244 | $612.3 萬 | 0.06% | +57+0.3% | 加碼 |
| Jacobs & Co | 21,769 | $599.2 萬 | 0.63% | +20,919+2,461.1% | 加碼 |
| Czech National Bank | 21,725 | $598.0 萬 | 0.07% | +1,563+7.8% | 加碼 |
| Silvant Capital Management LLC | 21,702 | $597.4 萬 | 0.27% | −58−0.3% | 減碼 |
| Unisphere Establishment | 21,450 | $590.5 萬 | 0.06% | 00.0% | 不變 |
| Delaney Dennis R | 21,375 | $588.4 萬 | 3.18% | +63+0.3% | 加碼 |
| Venture Visionary Partners LLC | 21,285 | $586.1 萬 | 0.27% | +809+4.0% | 加碼 |
| Bailard, Inc. | 21,177 | $583.0 萬 | 0.16% | −2,395−10.2% | 減碼 |
| Notis-McConarty Edward | 21,044 | $579.3 萬 | 2.28% | −335−1.6% | 減碼 |
| D.A. Davidson & Co. | 20,695 | $569.7 萬 | 0.05% | −23−0.1% | 減碼 |
| Telos Capital Management, Inc. | 20,377 | $560.9 萬 | 0.62% | +1,356+7.1% | 加碼 |
| KWMG, LLC | 20,205 | $556.2 萬 | 0.60% | +1,129+5.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 20,101 | $553.3 萬 | 0.01% | +3,618+21.9% | 加碼 |
| GWM Advisors LLC | 19,882 | $547.3 萬 | 0.04% | +134+0.7% | 加碼 |
| Aviva PLC | 19,865 | $546.8 萬 | 0.02% | +5,423+37.6% | 加碼 |
| Daiwa Securities Group Inc. | 19,593 | $539.4 萬 | 0.03% | −1,108−5.4% | 減碼 |
| Intech Investment Management LLC | 19,552 | $538.2 萬 | 0.07% | −127,376−86.7% | 減碼 |
| Impax Asset Management Group plc | 19,357 | $532.9 萬 | 0.02% | +13,600+236.2% | 加碼 |
| Assenagon Asset Management S.A. | 18,909 | $520.5 萬 | 0.01% | +10,615+128.0% | 加碼 |
| Utah Retirement Systems | 18,891 | $520.0 萬 | 0.06% | −1,000−5.0% | 減碼 |
| Canada Pension Plan Investment Board | 18,594 | $511.9 萬 | 0.01% | +11,052+146.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,426 | $507.2 萬 | 0.01% | +1,652+9.8% | 加碼 |
| First American Trust, FSB | 18,344 | $505.0 萬 | 0.51% | +350+1.9% | 加碼 |
| New York Life Investment Management LLC | 17,973 | $494.8 萬 | 0.05% | +141+0.8% | 加碼 |
| Ieq Capital, LLC | 17,647 | $485.8 萬 | 0.07% | −56−0.3% | 減碼 |
| Hall Laurie J Trustee | 17,630 | $485.4 萬 | 1.69% | +36+0.2% | 加碼 |
| Lipe & Dalton | 17,563 | $483.5 萬 | 2.60% | −545−3.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 17,173 | $472.7 萬 | 0.03% | +14,043+448.7% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 17,154 | $472.2 萬 | 0.41% | +1,404+8.9% | 加碼 |
| Boston Common Asset Management, LLC | 17,088 | $470.4 萬 | 0.12% | +17,088 | 新進 |
| Farmers & Merchants Investments Inc | 17,030 | $468.8 萬 | 0.16% | +123+0.7% | 加碼 |
| CIBC Asset Management Inc | 16,915 | $465.6 萬 | 0.02% | +680+4.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 16,877 | $464.6 萬 | 0.23% | +304+1.8% | 加碼 |
| Renaissance Investment Group LLC | 17,761 | $464.0 萬 | 1.01% | −5,804−24.6% | 減碼 |
| Xponance, Inc. | 16,809 | $462.7 萬 | 0.05% | −9,601−36.4% | 減碼 |
| Tradewinds, LLC. | 16,799 | $462.5 萬 | 1.42% | +16,799 | 新進 |
| Papp L Roy & Associates | 16,753 | $461.2 萬 | 0.56% | +426+2.6% | 加碼 |
| Macquarie Group Ltd | 16,269 | $447.9 萬 | 0.01% | +624+4.0% | 加碼 |
| McGuire Investment Group, LLC | 16,232 | $446.8 萬 | 0.64% | +75+0.5% | 加碼 |
| 1832 Asset Management L.P. | 15,969 | $439.6 萬 | 0.01% | +4,702+41.7% | 加碼 |
| ProShare Advisors LLC | 15,929 | $438.5 萬 | 0.01% | +1,190+8.1% | 加碼 |
| State of Tennessee, Treasury Department | 15,727 | $432.9 萬 | 0.02% | −1,034−6.2% | 減碼 |
| Prudential PLC | 15,645 | $430.7 萬 | 0.03% | +3,202+25.7% | 加碼 |
| Whitener Capital Management, Inc. | 15,432 | $424.8 萬 | 1.29% | +195+1.3% | 加碼 |
| Mediolanum International Funds Ltd | 16,770 | $419.0 萬 | 0.07% | +964+6.1% | 加碼 |
| Nissay Asset Management Corp | 15,175 | $417.7 萬 | 0.03% | +361+2.4% | 加碼 |
| Yousif Capital Management, LLC | 14,985 | $412.5 萬 | 0.05% | −263−1.7% | 減碼 |
| Garland Capital Management Inc | 14,935 | $411.1 萬 | 2.91% | +448+3.1% | 加碼 |
| Janus Henderson Group PLC | 14,819 | $407.7 萬 | 0.00% | −798,375−98.2% | 減碼 |
| CIBC World Markets Corp | 14,761 | $406.3 萬 | 0.03% | +3,272+28.5% | 加碼 |
| American Century Companies Inc | 14,560 | $400.8 萬 | 0.00% | +1,013+7.5% | 加碼 |
| Mutual of America Capital Management LLC | 14,383 | $395.9 萬 | 0.04% | −646−4.3% | 減碼 |
| Ethic Inc. | 14,228 | $391.7 萬 | 0.09% | −1,513−9.6% | 減碼 |
| Davy Global Fund Management Ltd | 14,100 | $388.1 萬 | 0.44% | 00.0% | 不變 |