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 |
|---|---|---|---|---|---|
| Bill Few Associates, Inc. | 13,947 | $383.9 萬 | 1.47% | −60−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 13,709 | $377.3 萬 | 0.04% | −2,020−12.8% | 減碼 |
| Sanctuary Advisors, LLC | 13,313 | $372.9 萬 | 0.03% | +13,313 | 新進 |
| Kampmann Melissa S. | 13,468 | $370.7 萬 | 2.71% | −139−1.0% | 減碼 |
| Northwest Investment Counselors, LLC | 13,178 | $362.8 萬 | 0.91% | +575+4.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 13,119 | $361.1 萬 | 0.33% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 13,092 | $360.4 萬 | 0.01% | +1,169+9.8% | 加碼 |
| Weatherly Asset Management L. P. | 13,017 | $358.3 萬 | 0.33% | −389−2.9% | 減碼 |
| Robocap Asset Management Ltd | 12,887 | $354.8 萬 | 2.21% | −2,069−13.8% | 減碼 |
| Swiss Life Asset Management Ltd | 12,781 | $351.8 萬 | 0.04% | +2,030+18.9% | 加碼 |
| Buckhead Capital Management LLC | 12,666 | $348.7 萬 | 1.18% | +12,666 | 新進 |
| Dempze Nancy E | 12,473 | $343.4 萬 | 2.36% | +463+3.9% | 加碼 |
| NEOS Investment Management LLC | 12,421 | $341.9 萬 | 0.14% | +7,552+155.1% | 加碼 |
| Benjamin Edwards Inc | 12,347 | $339.9 萬 | 0.65% | +153+1.3% | 加碼 |
| Searle & Co. | 12,293 | $338.4 萬 | 0.79% | 00.0% | 不變 |
| Schroder Investment Management Group | 12,056 | $331.9 萬 | 0.00% | +799+7.1% | 加碼 |
| AQR Capital Management LLC | 12,089 | $330.7 萬 | 0.01% | −31,896−72.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | $330.3 萬 | 0.04% | 00.0% | 不變 |
| Bank of Nova Scotia | 11,902 | $327.6 萬 | 0.01% | −3,062−20.5% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 11,850 | $326.2 萬 | 0.39% | +11,850 | 新進 |
| Sandy Spring Bank | 11,722 | $322.7 萬 | 0.14% | −687−5.5% | 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 |
| Richard C. Young & CO., LTD. | 11,507 | $316.8 萬 | 0.39% | −6,525−36.2% | 減碼 |
| Garrison Asset Management, LLC | 11,485 | $316.2 萬 | 1.66% | +90+0.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,479 | $316.0 萬 | 0.01% | +7,789+211.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,472 | $315.8 萬 | 0.01% | −5,418−32.1% | 減碼 |
| Marshall Wace, LLP | 11,400 | $313.8 萬 | 0.00% | +4,713+70.5% | 加碼 |
| Gateway Investment Advisers LLC | 11,397 | $313.7 萬 | 0.04% | −50.0% | 減碼 |
| Rafferty Asset Management, LLC | 11,018 | $303.3 萬 | 0.01% | +137+1.3% | 加碼 |
| Pegasus Asset Management, Inc. | 11,012 | $303.1 萬 | 1.16% | +482+4.6% | 加碼 |
| Iyo Bank, Ltd. | 11,010 | $303.1 萬 | 1.08% | +5,500+99.8% | 加碼 |
| JustInvest LLC | 11,167 | $297.9 萬 | 0.06% | +868+8.4% | 加碼 |
| Smithbridge Asset Management Inc | 10,720 | $295.1 萬 | 0.61% | +505+4.9% | 加碼 |
| Mirova | 10,611 | $292.1 萬 | 0.53% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,596 | $291.7 萬 | 0.00% | −153−1.4% | 減碼 |
| SilverOak Wealth Management LLC | 10,557 | $290.6 萬 | 0.70% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,708 | $290.1 萬 | 0.20% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 10,500 | $289.0 萬 | 0.01% | +581+5.9% | 加碼 |
| ING Groep NV | 10,441 | $287.4 萬 | 0.02% | +9,038+644.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,239 | $281.9 萬 | 0.01% | +9,841+2,472.6% | 加碼 |
| Ascent Wealth Partners, LLC | 10,123 | $278.7 萬 | 0.41% | +8,673+598.1% | 加碼 |
| Eukles Asset Management | 10,006 | $275.4 萬 | 1.19% | −59−0.6% | 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 |
| EFG Asset Management (North America) Corp. | 9,975 | $274.4 萬 | 0.48% | −1,570−13.6% | 減碼 |
| Sumitomo Life Insurance Co | 9,933 | $273.4 萬 | 0.06% | +229+2.4% | 加碼 |
| Private Advisor Group, LLC | 9,876 | $271.9 萬 | 0.02% | −1,562−13.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,789 | $269.5 萬 | 0.05% | −14−0.1% | 減碼 |
| Brevan Howard Capital Management LP | 9,581 | $263.7 萬 | 0.17% | +9,581 | 新進 |
| Fiduciary Trust Co | 9,491 | $261.3 萬 | 0.04% | +490+5.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,478 | $260.9 萬 | 0.07% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 9,349 | $257.4 萬 | 0.01% | −698−6.9% | 減碼 |
| HITE Hedge Asset Management LLC | 9,272 | $255.2 萬 | 0.25% | +9,272 | 新進 |
| Glenmede Trust Co NA | 9,261 | $254.9 萬 | 0.01% | +2,487+36.7% | 加碼 |
| Twin Tree Management, LP | 9,260 | $254.9 萬 | 0.07% | +878+10.5% | 加碼 |
| Front Row Advisors LLC | 9,239 | $254.3 萬 | 0.88% | +102+1.1% | 加碼 |
| Wealthfront Advisers LLC | 9,239 | $254.3 萬 | 0.01% | +1,320+16.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 9,231 | $254.1 萬 | 0.04% | −108−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,142 | $251.7 萬 | 0.02% | −255−2.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 9,122 | $251.1 萬 | 0.03% | +402+4.6% | 加碼 |
| GAM Holding AG | 9,108 | $250.7 萬 | 0.19% | −1,956−17.7% | 減碼 |
| Fiera Capital Corp | 9,100 | $250.5 萬 | 0.01% | +3,510+62.8% | 加碼 |
| Connable Office Inc | 9,067 | $249.6 萬 | 0.27% | 00.0% | 不變 |
| Metis Global Partners, LLC | 9,032 | $248.6 萬 | 0.09% | −698−7.2% | 減碼 |
| EFG Asset Management (Americas) Corp. | 9,030 | $248.6 萬 | 0.49% | +2,771+44.3% | 加碼 |
| Westport Asset Management Inc | 9,000 | $247.8 萬 | 1.24% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,941 | $246.1 萬 | 0.05% | 00.0% | 不變 |
| Colony Group, LLC | 8,868 | $244.2 萬 | 0.01% | +5,074+133.7% | 加碼 |
| SG Americas Securities, LLC | 8,840 | $243.3 萬 | 0.02% | −5,891−40.0% | 減碼 |
| Dillon & Associates Inc | 8,835 | $243.0 萬 | 0.36% | −270−3.0% | 減碼 |
| Mizuho Securities USA LLC | 8,794 | $242.1 萬 | 0.05% | +8,794 | 新進 |
| Guyasuta Investment Advisors Inc | 7,715 | $239.5 萬 | 0.18% | 00.0% | 不變 |
| Soros Capital Management LLC | 8,671 | $238.7 萬 | 1.31% | −748−7.9% | 減碼 |
| Nia Impact Advisors, LLC | 8,648 | $238.1 萬 | 0.86% | +300+3.6% | 加碼 |
| Kentucky Retirement Systems | 8,591 | $236.5 萬 | 0.07% | −111−1.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 8,488 | $233.7 萬 | 0.02% | +6,314+290.4% | 加碼 |
| MBB Public Markets I LLC | 8,465 | $233.0 萬 | 0.05% | +8,465 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 8,408 | $231.5 萬 | 0.11% | +8,408 | 新進 |
| Weil Company, Inc. | 8,387 | $230.9 萬 | 0.84% | −3,180−27.5% | 減碼 |
| Alberta Investment Management Corp | 8,200 | $225.7 萬 | 0.02% | +4,200+105.0% | 加碼 |
| CIBC World Markets Inc. | 8,186 | $225.3 萬 | 0.01% | −2,773−25.3% | 減碼 |
| Toroso Investments, LLC | 8,054 | $221.7 萬 | 0.03% | +3,374+72.1% | 加碼 |
| Riverbridge Partners LLC | 7,799 | $214.7 萬 | 0.03% | −27−0.3% | 減碼 |
| HRT Financial LP | 7,787 | $214.3 萬 | 0.01% | +7,787 | 新進 |
| Los Angeles Capital Management LLC | 7,553 | $207.9 萬 | 0.01% | +639+9.2% | 加碼 |
| WoodTrust Financial Corp | 7,448 | $205.0 萬 | 0.32% | +1,000+15.5% | 加碼 |
| Hartford Investment Management Co | 7,292 | $200.7 萬 | 0.07% | −107−1.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 7,276 | $200.3 萬 | 0.02% | +49+0.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 7,224 | $198.9 萬 | 0.03% | −54−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,251 | $194.1 萬 | 0.01% | −504,427−98.6% | 減碼 |
| Knollwood Investment Advisory, LLC | 6,950 | $191.3 萬 | 0.21% | +6,950 | 新進 |
| Bowen Hanes & Co Inc | 6,934 | $190.9 萬 | 0.05% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 6,903 | $190.0 萬 | 0.13% | −945−12.0% | 減碼 |
| Cornerstone Advisors, LLC | 6,900 | $189.9 萬 | 0.08% | −1,000−12.7% | 減碼 |
| Benedict Financial Advisors Inc | 6,831 | $188.0 萬 | 0.48% | +15+0.2% | 加碼 |
| Wesbanco Bank Inc | 6,808 | $187.4 萬 | 0.07% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,754 | $185.9 萬 | 0.04% | −20.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,747 | $185.7 萬 | 0.00% | +518+8.3% | 加碼 |
| Argent Trust Co | 6,575 | $181.0 萬 | 0.08% | +69+1.1% | 加碼 |