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 3 季 13F 持有人
Rockwell Automation, Inc 在 2024/9/30 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
- 1,161
- 較 2024 年第 2 季 +19 家
- 持有股數
- 9,189 萬
- 較 2024 年第 2 季 +911.6 萬 (+11.0%)
- 總市值
- $244.4 億
- 較 2024 年第 2 季 +$16.9 億 (+7.4%)
- 新進機構
- 111
- 另有 375 家加碼
- 清倉機構
- 92
- 另有 438 家減碼
另有 14 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,795,451 | $37.0 億 | 0.07% | −208,160−1.5% | 減碼 |
| BlackRock, Inc. | 9,057,000 | $24.3 億 | 0.05% | +9,057,000 | 新進 |
| Price T Rowe Associates Inc | 6,682,346 | $17.9 億 | 0.21% | +696,634+11.6% | 加碼 |
| State Street Corp | 4,648,137 | $12.5 億 | 0.05% | +11,949+0.3% | 加碼 |
| Geode Capital Management, LLC | 2,683,202 | $7.18 億 | 0.06% | +14,040+0.5% | 加碼 |
| Lazard Asset Management LLC | 2,549,732 | $6.84 億 | 0.92% | +310,978+13.9% | 加碼 |
| UBS Group AG | 1,953,311 | $5.24 億 | 0.15% | −86,117−4.2% | 減碼 |
| Morgan Stanley | 1,950,235 | $5.24 億 | 0.04% | −72,649−3.6% | 減碼 |
| Amundi | 1,643,096 | $4.37 億 | 0.16% | −377,114−18.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,556,292 | $4.18 億 | 0.08% | +390,784+33.5% | 加碼 |
| Bank of America Corp | 1,424,606 | $3.82 億 | 0.03% | −28,769−2.0% | 減碼 |
| Invesco Ltd. | 1,364,036 | $3.66 億 | 0.07% | +274,935+25.2% | 加碼 |
| Northern Trust Corp | 1,219,727 | $3.27 億 | 0.05% | −94,717−7.2% | 減碼 |
| Goldman Sachs Group Inc | 1,207,489 | $3.24 億 | 0.06% | −236,866−16.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,128,811 | $3.03 億 | 0.08% | +67,684+6.4% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,093,175 | $2.93 億 | 1.61% | 00.0% | 不變 |
| Norges Bank | 1,019,007 | $2.74 億 | 0.04% | +11,024+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 986,849 | $2.65 億 | 0.18% | +41,605+4.4% | 加碼 |
| Champlain Investment Partners, LLC | 838,607 | $2.25 億 | 1.36% | −25,230−2.9% | 減碼 |
| Bank of New York Mellon Corp | 815,216 | $2.19 億 | 0.04% | −26,796−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 815,148 | $2.19 億 | 0.05% | +20,409+2.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 800,524 | $2.15 億 | 0.48% | +18,533+2.4% | 加碼 |
| Van Eck Associates Corp | 783,626 | $2.09 億 | 0.26% | +20,275+2.7% | 加碼 |
| Harding Loevner LP | 744,413 | $2.00 億 | 1.15% | −19,160−2.5% | 減碼 |
| Legal & General Group Plc | 743,861 | $2.00 億 | 0.05% | −52,043−6.5% | 減碼 |
| Pictet Asset Management Holding SA | 723,509 | $1.94 億 | 0.21% | −114,884−13.7% | 減碼 |
| Ninety One UK Ltd | 713,473 | $1.92 億 | 0.51% | −255,286−26.4% | 減碼 |
| Fisher Asset Management, LLC | 670,017 | $1.80 億 | 0.07% | +19,987+3.1% | 加碼 |
| Alliancebernstein L.P. | 636,615 | $1.71 億 | 0.06% | −11,116−1.7% | 減碼 |
| Franklin Resources Inc | 593,168 | $1.63 億 | 0.05% | −159,420−21.2% | 減碼 |
| Voya Investment Management LLC | 596,246 | $1.60 億 | 0.17% | −5,087−0.8% | 減碼 |
| JPMorgan Chase & Co | 569,240 | $1.53 億 | 0.01% | −377,764−39.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 449,163 | $1.37 億 | 0.46% | +9,889+2.3% | 加碼 |
| Citadel Advisors LLC | 490,878 | $1.32 億 | 0.14% | +490,066+60,353.0% | 加碼 |
| King Luther Capital Management Corp | 441,948 | $1.19 億 | 0.51% | −18,430−4.0% | 減碼 |
| Nordea Investment Management AB | 436,655 | $1.17 億 | 0.13% | −2,763−0.6% | 減碼 |
| Mairs & Power Inc | 414,348 | $1.11 億 | 1.05% | +11,975+3.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 417,024 | $1.11 億 | 0.21% | −610−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 408,433 | $1.10 億 | 0.21% | −18,140−4.3% | 減碼 |
| Deutsche Bank AG | 373,674 | $1.00 億 | 0.04% | +52,225+16.2% | 加碼 |
| Swedbank AB | 349,499 | $9,383 萬 | 0.12% | +394+0.1% | 加碼 |
| Swiss National Bank | 338,400 | $9,085 萬 | 0.06% | −900−0.3% | 減碼 |
| Blair William & Co | 320,042 | $8,592 萬 | 0.25% | −99,823−23.8% | 減碼 |
| Davenport & Co LLC | 319,374 | $8,591 萬 | 0.50% | +3,424+1.1% | 加碼 |
| Quilter Plc | 312,069 | $8,378 萬 | 1.71% | +8,059+2.7% | 加碼 |
| National Pension Service | 306,838 | $8,237 萬 | 0.08% | −3,532−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 306,751 | $8,235 萬 | 0.02% | −50,131−14.0% | 減碼 |
| Saturna Capital CORP | 301,300 | $8,089 萬 | 1.06% | +1,000+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 300,100 | $8,056 萬 | 0.09% | +33,312+12.5% | 加碼 |
| Primecap Management Co | 260,180 | $6,985 萬 | 0.05% | −1,590−0.6% | 減碼 |
| Agf Management Ltd | 253,448 | $6,804 萬 | 0.34% | +42,674+20.2% | 加碼 |
| UniSuper Management Pty Ltd | 248,735 | $6,678 萬 | 0.50% | +405+0.2% | 加碼 |
| Wells Fargo & Company | 238,053 | $6,391 萬 | 0.02% | −19,476−7.6% | 減碼 |
| FMR LLC | 234,912 | $6,306 萬 | 0.00% | −33,703−12.5% | 減碼 |
| Barclays PLC | 231,092 | $6,204 萬 | 0.03% | −7,123−3.0% | 減碼 |
| Westfield Capital Management Co LP | 229,059 | $6,149 萬 | 0.28% | −67,107−22.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 225,134 | $6,044 萬 | 0.08% | −161,291−41.7% | 減碼 |
| Danske Bank A/S | 224,406 | $6,024 萬 | 0.20% | −2,154−1.0% | 減碼 |
| Handelsbanken Fonder AB | 220,167 | $5,911 萬 | 0.23% | +17,660+8.7% | 加碼 |
| FIL Ltd | 219,445 | $5,891 萬 | 0.05% | +16,153+7.9% | 加碼 |
| Rhumbline Advisers | 216,283 | $5,806 萬 | 0.05% | −8,478−3.8% | 減碼 |
| Huntington National Bank | 214,999 | $5,772 萬 | 0.42% | +4,563+2.2% | 加碼 |
| Principal Financial Group Inc | 204,679 | $5,495 萬 | 0.03% | +11,161+5.8% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 202,199 | $5,428 萬 | 2.88% | +2,902+1.5% | 加碼 |
| HSBC Holdings PLC | 202,051 | $5,425 萬 | 0.03% | +18,737+10.2% | 加碼 |
| Royal Bank of Canada | 200,866 | $5,392 萬 | 0.01% | −18,433−8.4% | 減碼 |
| Birch Hill Investment Advisors LLC | 198,148 | $5,319 萬 | 2.50% | −652−0.3% | 減碼 |
| Stifel Financial Corp | 197,001 | $5,289 萬 | 0.06% | −521−0.3% | 減碼 |
| Balyasny Asset Management LLC | 194,230 | $5,214 萬 | 0.13% | +187,816+2,928.2% | 加碼 |
| Citigroup Inc | 188,995 | $5,074 萬 | 0.05% | −27,471−12.7% | 減碼 |
| Stephens Investment Management Group LLC | 182,140 | $4,890 萬 | 0.67% | +5,865+3.3% | 加碼 |
| TimesSquare Capital Management, LLC | 177,800 | $4,773 萬 | 0.71% | +15,340+9.4% | 加碼 |
| California State Teachers Retirement System | 176,572 | $4,740 萬 | 0.06% | −2,204−1.2% | 減碼 |
| Millennium Management LLC | 175,695 | $4,717 萬 | 0.04% | +85,367+94.5% | 加碼 |
| Bank of Montreal | 172,827 | $4,677 萬 | 0.02% | +7,574+4.6% | 加碼 |
| Ameriprise Financial Inc | 168,417 | $4,522 萬 | 0.01% | +7,440+4.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 166,830 | $4,479 萬 | 0.26% | −1,765−1.0% | 減碼 |
| Waters Parkerson & Co., LLC | 165,432 | $4,441 萬 | 2.25% | +927+0.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 154,900 | $4,158 萬 | 0.37% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,687 | $4,153 萬 | 0.10% | +6,673+4.5% | 加碼 |
| California Public Employees Retirement System | 153,849 | $4,130 萬 | 0.03% | −5,656−3.5% | 減碼 |
| Alyeska Investment Group, L.P. | 150,522 | $4,041 萬 | 0.21% | +150,522 | 新進 |
| BNP Paribas Arbitrage, SA | 149,243 | $4,007 萬 | 0.04% | +5,844+4.1% | 加碼 |
| Ceredex Value Advisors LLC | 148,850 | $3,996 萬 | 0.78% | −475−0.3% | 減碼 |
| Great West Life Assurance Co | 147,368 | $3,961 萬 | 0.07% | +5,661+4.0% | 加碼 |
| CI Private Wealth, LLC | 139,006 | $3,732 萬 | 0.06% | +4,668+3.5% | 加碼 |
| London & Capital Asset Management Ltd | 133,268 | $3,578 萬 | 2.84% | +8,113+6.5% | 加碼 |
| LPL Financial LLC | 126,343 | $3,392 萬 | 0.02% | +4,091+3.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 121,541 | $3,263 萬 | 0.33% | −1,853−1.5% | 減碼 |
| Natixis Advisors, L.P. | 119,961 | $3,221 萬 | 0.06% | +59,203+97.4% | 加碼 |
| Two Sigma Investments, LP | 113,231 | $3,040 萬 | 0.07% | +113,231 | 新進 |
| Commonwealth Equity Services, LLC | 112,624 | $3,024 萬 | 0.05% | +2,247+2.0% | 加碼 |
| Kodai Capital Management LP | 112,568 | $3,022 萬 | 0.63% | +112,568 | 新進 |
| Voloridge Investment Management, LLC | 112,529 | $3,021 萬 | 0.11% | −145,902−56.5% | 減碼 |
| Gabelli Funds LLC | 111,362 | $2,990 萬 | 0.22% | −20,592−15.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 110,090 | $2,955 萬 | 0.06% | −700−0.6% | 減碼 |
| National Bank of Canada | 109,349 | $2,936 萬 | 0.04% | +52,450+92.2% | 加碼 |
| Federated Hermes, Inc. | 109,342 | $2,935 萬 | 0.06% | −7,494−6.4% | 減碼 |
| Hemenway Trust Co LLC | 107,791 | $2,894 萬 | 2.29% | +1,238+1.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 107,000 | $2,873 萬 | 0.05% | −2,400−2.2% | 減碼 |