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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 20,286 | $544.6 萬 | 0.03% | −7,107−25.9% | 減碼 |
| Trexquant Investment LP | 20,509 | $550.6 萬 | 0.07% | +20,509 | 新進 |
| KWMG, LLC | 20,620 | $553.6 萬 | 0.56% | +415+2.1% | 加碼 |
| Aviva PLC | 20,655 | $554.5 萬 | 0.01% | +790+4.0% | 加碼 |
| Fort Pitt Capital Group, LLC | 20,930 | $561.9 萬 | 0.16% | −2,952−12.4% | 減碼 |
| Daiwa Securities Group Inc. | 21,190 | $568.8 萬 | 0.03% | +1,597+8.2% | 加碼 |
| Telos Capital Management, Inc. | 21,310 | $572.1 萬 | 0.60% | +933+4.6% | 加碼 |
| Delaney Dennis R | 21,316 | $572.2 萬 | 2.95% | −59−0.3% | 減碼 |
| Vontobel Holding Ltd. | 21,398 | $574.5 萬 | 0.02% | −3,154−12.8% | 減碼 |
| Unisphere Establishment | 21,450 | $575.8 萬 | 0.05% | 00.0% | 不變 |
| Bailard, Inc. | 21,466 | $576.3 萬 | 0.15% | +289+1.4% | 加碼 |
| Scotia Capital Inc. | 21,564 | $578.9 萬 | 0.03% | −1,784−7.6% | 減碼 |
| Silvant Capital Management LLC | 21,585 | $579.5 萬 | 0.25% | −117−0.5% | 減碼 |
| Venture Visionary Partners LLC | 21,645 | $581.2 萬 | 0.25% | +360+1.7% | 加碼 |
| D.A. Davidson & Co. | 21,962 | $589.6 萬 | 0.05% | +1,267+6.1% | 加碼 |
| KBC Group NV | 22,054 | $592.0 萬 | 0.02% | −63,541−74.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 22,170 | $595.2 萬 | 0.23% | −734−3.2% | 減碼 |
| Advisors Asset Management, Inc. | 22,383 | $600.9 萬 | 0.11% | −6,468−22.4% | 減碼 |
| Cresset Asset Management, LLC | 22,620 | $607.3 萬 | 0.02% | −1,574−6.5% | 減碼 |
| IFM Investors Pty Ltd | 22,646 | $608.0 萬 | 0.06% | +402+1.8% | 加碼 |
| Amalgamated Bank | 22,970 | $616.7 萬 | 0.05% | −288−1.2% | 減碼 |
| Czech National Bank | 23,114 | $620.5 萬 | 0.06% | +1,389+6.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,655 | $635.0 萬 | 0.03% | +50+0.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,095 | $646.9 萬 | 0.07% | +24,095 | 新進 |
| Wim Investment Management Ltd | 24,200 | $649.7 萬 | 2.73% | +24,200 | 新進 |
| Pathstone Holdings, LLC | 24,276 | $651.7 萬 | 0.03% | −721−2.9% | 減碼 |
| Retirement Systems of Alabama | 24,677 | $662.5 萬 | 0.02% | −470−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,701 | $663.1 萬 | 0.04% | −340−1.4% | 減碼 |
| Captrust Financial Advisors | 24,725 | $663.8 萬 | 0.02% | −2,209−8.2% | 減碼 |
| Stephens Inc | 24,943 | $669.6 萬 | 0.09% | +758+3.1% | 加碼 |
| APG Asset Management N.V. | 27,849 | $669.9 萬 | 0.04% | −340,844−92.4% | 減碼 |
| Mandatum Life Insurance Co Ltd | 25,000 | $671.1 萬 | 2.06% | +15,000+150.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 25,121 | $674.4 萬 | 0.36% | +731+3.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,631 | $686.1 萬 | 0.06% | −14−0.1% | 減碼 |
| Talbot Financial, LLC | 25,809 | $692.9 萬 | 0.84% | +25,809 | 新進 |
| Creative Planning | 25,927 | $696.0 萬 | 0.01% | +807+3.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 26,119 | $701.2 萬 | 0.10% | −1,668−6.0% | 減碼 |
| Fayez Sarofim & Co | 26,868 | $721.3 萬 | 0.02% | −195−0.7% | 減碼 |
| Bell Asset Management Ltd | 26,993 | $724.7 萬 | 1.33% | −2,702−9.1% | 減碼 |
| Cetera Investment Advisers | 27,171 | $729.4 萬 | 0.02% | −340−1.2% | 減碼 |
| Rockland Trust Co | 27,495 | $738.1 萬 | 0.36% | +227+0.8% | 加碼 |
| Andra AP-fonden | 27,500 | $738.3 萬 | 0.11% | −34,800−55.9% | 減碼 |
| SpiderRock Advisors, LLC | 27,540 | $739.4 萬 | 0.16% | +60+0.2% | 加碼 |
| American Century Companies Inc | 27,961 | $750.6 萬 | 0.00% | +13,401+92.0% | 加碼 |
| Boston Trust Walden Corp | 28,328 | $760.5 萬 | 0.05% | −527−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 28,605 | $767.9 萬 | 0.05% | −367−1.3% | 減碼 |
| Brown Advisory Inc | 29,447 | $790.5 萬 | 0.01% | −736−2.4% | 減碼 |
| Kidder Stephen W | 29,495 | $791.8 萬 | 2.34% | +126+0.4% | 加碼 |
| Jacobs & Co | 29,966 | $804.4 萬 | 0.80% | +8,197+37.7% | 加碼 |
| MetLife Investment Management | 30,005 | $805.5 萬 | 0.05% | −903−2.9% | 減碼 |
| Corebridge Financial, Inc. | 30,274 | $812.7 萬 | 0.04% | −1,059−3.4% | 減碼 |
| Cerity Partners LLC | 30,626 | $822.2 萬 | 0.02% | +676+2.3% | 加碼 |
| DnB Asset Management AS | 30,864 | $828.6 萬 | 0.04% | +1,185+4.0% | 加碼 |
| Portland Global Advisors LLC | 30,986 | $831.9 萬 | 1.05% | +709+2.3% | 加碼 |
| Truist Financial Corp | 31,059 | $833.8 萬 | 0.01% | −12,607−28.9% | 減碼 |
| Canada Pension Plan Investment Board | 31,257 | $839.1 萬 | 0.01% | +12,663+68.1% | 加碼 |
| Banque Pictet & Cie SA | 32,311 | $867.4 萬 | 0.09% | +3,504+12.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 32,342 | $868.3 萬 | 0.26% | +1,473+4.8% | 加碼 |
| Arizona State Retirement System | 32,661 | $876.8 萬 | 0.06% | −565−1.7% | 減碼 |
| Nuance Investments, LLC | 32,680 | $877.3 萬 | 0.29% | +32,680 | 新進 |
| State of Michigan Retirement System | 32,813 | $880.9 萬 | 0.04% | −300−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 32,816 | $883.8 萬 | 0.01% | −6,091−15.7% | 減碼 |
| M. Kraus & Co | 33,048 | $887.2 萬 | 2.60% | −581−1.7% | 減碼 |
| Point72 Asset Management, L.P. | 33,184 | $890.9 萬 | 0.03% | +33,184 | 新進 |
| Ninety One North America, Inc. | 33,367 | $895.8 萬 | 0.61% | −21,384−39.1% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,582 | $901.5 萬 | 0.21% | −80.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 33,612 | $902.3 萬 | 0.13% | +125+0.4% | 加碼 |
| Sompo Asset Management Co., Ltd. | 33,753 | $906.1 萬 | 1.42% | +2,736+8.8% | 加碼 |
| Rockefeller Capital Management L.P. | 33,841 | $908.7 萬 | 0.02% | −3,414−9.2% | 減碼 |
| Janney Montgomery Scott LLC | 33,905 | $910.2 萬 | 0.03% | +208+0.6% | 加碼 |
| Puzo Michael J | 33,919 | $910.6 萬 | 2.38% | +662+2.0% | 加碼 |
| Covea Finance | 33,923 | $910.7 萬 | 0.40% | 00.0% | 不變 |
| USS Investment Management Ltd | 34,183 | $917.9 萬 | 0.07% | +1,019+3.1% | 加碼 |
| Nomura Asset Management Co Ltd | 34,209 | $918.4 萬 | 0.03% | +1,928+6.0% | 加碼 |
| HighTower Advisors, LLC | 34,946 | $938.7 萬 | 0.01% | −686−1.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,382 | $949.9 萬 | 0.10% | +1,033+3.0% | 加碼 |
| Equitable Trust Co | 36,038 | $967.5 萬 | 0.62% | −11,214−23.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 36,545 | $982.2 萬 | 0.06% | −445−1.2% | 減碼 |
| Kornitzer Capital Management Inc | 36,707 | $985.4 萬 | 0.18% | −34−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 37,306 | $1,002 萬 | 0.02% | −6,108−14.1% | 減碼 |
| Toronto Dominion Bank | 39,113 | $1,050 萬 | 0.02% | +5,480+16.3% | 加碼 |
| Nixon Peabody Trust Co | 39,256 | $1,054 萬 | 0.88% | −174−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 39,618 | $1,064 萬 | 0.01% | −21,586−35.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 39,912 | $1,071 萬 | 0.01% | +3,016+8.2% | 加碼 |
| AMF Pensionsforsakring AB | 40,791 | $1,096 萬 | 0.08% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 41,342 | $1,110 萬 | 0.05% | 00.0% | 不變 |
| Isthmus Partners, LLC | 41,699 | $1,119 萬 | 1.33% | +1,223+3.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 41,702 | $1,120 萬 | 0.02% | −4,594−9.9% | 減碼 |
| Core Wealth Partners LLC | 42,130 | $1,131 萬 | 6.86% | +20.0% | 加碼 |
| Twinbeech Capital LP | 42,588 | $1,143 萬 | 0.22% | +42,588 | 新進 |
| Public Employees Retirement System of Ohio | 42,595 | $1,144 萬 | 0.05% | −1,927−4.3% | 減碼 |
| Grandfield & Dodd, LLC | 42,810 | $1,149 萬 | 0.68% | +6,281+17.2% | 加碼 |
| Broderick Brian C | 43,523 | $1,168 萬 | 2.29% | +109+0.3% | 加碼 |
| Credit Agricole S A | 43,603 | $1,171 萬 | 0.06% | +4,504+11.5% | 加碼 |
| Heron Bay Capital Management | 43,791 | $1,176 萬 | 2.47% | +1,163+2.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 44,002 | $1,181 萬 | 0.08% | −1,000−2.2% | 減碼 |
| Asset Management One Co.,Ltd. | 44,696 | $1,200 萬 | 0.04% | 00.0% | 不變 |
| Keybank National Association | 45,208 | $1,214 萬 | 0.05% | +736+1.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,219 | $1,214 萬 | 0.01% | −1,165−2.5% | 減碼 |
| Rodgers Brothers Inc. | 45,380 | $1,218 萬 | 1.55% | +1,284+2.9% | 加碼 |