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 |
|---|---|---|---|---|---|
| Cabot Wealth Management Inc | 45,809 | $1,230 萬 | 1.54% | +555+1.2% | 加碼 |
| Korea Investment CORP | 46,156 | $1,239 萬 | 0.03% | +12,005+35.2% | 加碼 |
| Comerica Bank | 46,159 | $1,239 萬 | 0.05% | −8,895−16.2% | 減碼 |
| Banco Santander, S.A. | 46,333 | $1,244 萬 | 0.15% | +2,345+5.3% | 加碼 |
| GHP Investment Advisors, Inc. | 46,558 | $1,250 萬 | 0.57% | +808+1.8% | 加碼 |
| South State Corp. | 46,684 | $1,253 萬 | 0.86% | +2,887+6.6% | 加碼 |
| LMCG Investments, LLC | 47,014 | $1,262 萬 | 0.76% | −52−0.1% | 減碼 |
| Royal London Asset Management Ltd | 47,115 | $1,265 萬 | 0.03% | +1,483+3.2% | 加碼 |
| Kempen Capital Management N.V. | 47,515 | $1,276 萬 | 0.13% | −114−0.2% | 減碼 |
| Abn Amro Investment Solutions | 47,812 | $1,284 萬 | 0.22% | +298+0.6% | 加碼 |
| Forsta Ap-Fonden | 47,900 | $1,286 萬 | 0.10% | +1,900+4.1% | 加碼 |
| Victory Capital Management Inc | 49,003 | $1,316 萬 | 0.01% | −476−1.0% | 減碼 |
| Peapack Gladstone Financial Corp | 49,309 | $1,324 萬 | 0.19% | −2,230−4.3% | 減碼 |
| International Assets Investment Management, LLC | 936,178 | $1,345 萬 | 0.06% | +933,025+29,591.7% | 加碼 |
| Capital Fund Management S.A. | 50,320 | $1,351 萬 | 0.15% | +14,597+40.9% | 加碼 |
| Squarepoint Ops LLC | 50,542 | $1,357 萬 | 0.04% | +47,453+1,536.2% | 加碼 |
| Susquehanna International Group, LLP | 50,587 | $1,358 萬 | 0.02% | −10,804−17.6% | 減碼 |
| TD Asset Management Inc | 50,698 | $1,372 萬 | 0.01% | +9,315+22.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,334 | $1,378 萬 | 0.04% | +7,931+18.3% | 加碼 |
| Raymond James & Associates | 51,357 | $1,379 萬 | 0.01% | −4,396−7.9% | 減碼 |
| Treasurer of the State of North Carolina | 51,504 | $1,383 萬 | 0.06% | +230+0.4% | 加碼 |
| Baird Financial Group, Inc. | 51,612 | $1,386 萬 | 0.03% | −256−0.5% | 減碼 |
| Jane Street Group, LLC | 51,651 | $1,387 萬 | 0.02% | +14,835+40.3% | 加碼 |
| Baker Chad R | 51,850 | $1,392 萬 | 2.73% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 52,571 | $1,411 萬 | 0.60% | −460−0.9% | 減碼 |
| Commerce Bank | 55,298 | $1,485 萬 | 0.09% | −17,185−23.7% | 減碼 |
| North Star Asset Management Inc | 55,478 | $1,489 萬 | 0.67% | −140.0% | 減碼 |
| Oppenheimer & Co Inc | 56,615 | $1,520 萬 | 0.23% | +252+0.4% | 加碼 |
| Somerville Kurt F | 56,731 | $1,523 萬 | 2.45% | −90−0.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 57,786 | $1,551 萬 | 0.18% | −16,944−22.7% | 減碼 |
| Thematics Asset Management | 58,258 | $1,564 萬 | 0.62% | −10,494−15.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 59,911 | $1,608 萬 | 0.04% | −983−1.6% | 減碼 |
| Man Group plc | 60,253 | $1,618 萬 | 0.05% | +37,181+161.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 61,279 | $1,645 萬 | 0.05% | −1,401−2.2% | 減碼 |
| Mariner, LLC | 63,121 | $1,695 萬 | 0.03% | −3,653−5.5% | 減碼 |
| Standard Life Aberdeen plc | 63,848 | $1,713 萬 | 0.03% | −21,361−25.1% | 減碼 |
| Philadelphia Trust Co | 66,268 | $1,779 萬 | 1.29% | +167+0.3% | 加碼 |
| Two Sigma Advisers, LP | 67,300 | $1,807 萬 | 0.04% | −69,800−50.9% | 減碼 |
| Trillium Asset Management, LLC | 67,527 | $1,813 萬 | 0.45% | +2,549+3.9% | 加碼 |
| Envestnet Asset Management Inc | 68,249 | $1,832 萬 | 0.01% | −644−0.9% | 減碼 |
| Exchange Traded Concepts, LLC | 70,063 | $1,881 萬 | 0.45% | −10,757−13.3% | 減碼 |
| Prudential Financial Inc | 70,119 | $1,882 萬 | 0.03% | +1,632+2.4% | 加碼 |
| State of Wisconsin Investment Board | 70,831 | $1,902 萬 | 0.05% | +3,066+4.5% | 加碼 |
| Moore Capital Management, LP | 71,780 | $1,927 萬 | 0.56% | +71,780 | 新進 |
| Tocqueville Asset Management L.P. | 71,930 | $1,931 萬 | 0.30% | +100+0.1% | 加碼 |
| New York State Common Retirement Fund | 73,957 | $1,985 萬 | 0.03% | −15,217−17.1% | 減碼 |
| HRT Financial LP | 78,169 | $2,099 萬 | 0.10% | +70,382+903.8% | 加碼 |
| British Columbia Investment Management Corp | 78,307 | $2,102 萬 | 0.13% | −31,329−28.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 79,152 | $2,125 萬 | 0.02% | +8,864+12.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 80,357 | $2,157 萬 | 0.64% | −11,912−12.9% | 減碼 |
| Storebrand Asset Management AS | 81,011 | $2,175 萬 | 0.07% | +5,412+7.2% | 加碼 |
| Boston Family Office LLC | 82,844 | $2,224 萬 | 1.51% | −213−0.3% | 減碼 |
| US Bancorp | 84,801 | $2,277 萬 | 0.03% | −13,763−14.0% | 減碼 |
| Davis R M Inc | 85,468 | $2,294 萬 | 0.44% | +9,105+11.9% | 加碼 |
| EP Wealth Advisors, LLC | 87,545 | $2,350 萬 | 0.20% | +4,350+5.2% | 加碼 |
| Neuberger Berman Group LLC | 87,782 | $2,357 萬 | 0.02% | −2,974−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 90,039 | $2,417 萬 | 0.02% | −1,496−1.6% | 減碼 |
| Allianz Asset Management GmbH | 91,568 | $2,458 萬 | 0.04% | −385−0.4% | 減碼 |
| SEI Investments Co | 92,961 | $2,496 萬 | 0.03% | +19,029+25.7% | 加碼 |
| New York State Teachers Retirement System | 96,432 | $2,589 萬 | 0.05% | −4,522−4.5% | 減碼 |
| Pinebridge Investments, L.P. | 106,386 | $2,856 萬 | 0.22% | +9,624+9.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 107,000 | $2,873 萬 | 0.05% | −2,400−2.2% | 減碼 |
| Hemenway Trust Co LLC | 107,791 | $2,894 萬 | 2.29% | +1,238+1.2% | 加碼 |
| Federated Hermes, Inc. | 109,342 | $2,935 萬 | 0.06% | −7,494−6.4% | 減碼 |
| National Bank of Canada | 109,349 | $2,936 萬 | 0.04% | +52,450+92.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 110,090 | $2,955 萬 | 0.06% | −700−0.6% | 減碼 |
| Gabelli Funds LLC | 111,362 | $2,990 萬 | 0.22% | −20,592−15.6% | 減碼 |
| Voloridge Investment Management, LLC | 112,529 | $3,021 萬 | 0.11% | −145,902−56.5% | 減碼 |
| Kodai Capital Management LP | 112,568 | $3,022 萬 | 0.63% | +112,568 | 新進 |
| Commonwealth Equity Services, LLC | 112,624 | $3,024 萬 | 0.05% | +2,247+2.0% | 加碼 |
| Two Sigma Investments, LP | 113,231 | $3,040 萬 | 0.07% | +113,231 | 新進 |
| Natixis Advisors, L.P. | 119,961 | $3,221 萬 | 0.06% | +59,203+97.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 121,541 | $3,263 萬 | 0.33% | −1,853−1.5% | 減碼 |
| LPL Financial LLC | 126,343 | $3,392 萬 | 0.02% | +4,091+3.3% | 加碼 |
| London & Capital Asset Management Ltd | 133,268 | $3,578 萬 | 2.84% | +8,113+6.5% | 加碼 |
| CI Private Wealth, LLC | 139,006 | $3,732 萬 | 0.06% | +4,668+3.5% | 加碼 |
| Great West Life Assurance Co | 147,368 | $3,961 萬 | 0.07% | +5,661+4.0% | 加碼 |
| Ceredex Value Advisors LLC | 148,850 | $3,996 萬 | 0.78% | −475−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 149,243 | $4,007 萬 | 0.04% | +5,844+4.1% | 加碼 |
| Alyeska Investment Group, L.P. | 150,522 | $4,041 萬 | 0.21% | +150,522 | 新進 |
| California Public Employees Retirement System | 153,849 | $4,130 萬 | 0.03% | −5,656−3.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,687 | $4,153 萬 | 0.10% | +6,673+4.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 154,900 | $4,158 萬 | 0.37% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 165,432 | $4,441 萬 | 2.25% | +927+0.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 166,830 | $4,479 萬 | 0.26% | −1,765−1.0% | 減碼 |
| Ameriprise Financial Inc | 168,417 | $4,522 萬 | 0.01% | +7,440+4.6% | 加碼 |
| Bank of Montreal | 172,827 | $4,677 萬 | 0.02% | +7,574+4.6% | 加碼 |
| Millennium Management LLC | 175,695 | $4,717 萬 | 0.04% | +85,367+94.5% | 加碼 |
| California State Teachers Retirement System | 176,572 | $4,740 萬 | 0.06% | −2,204−1.2% | 減碼 |
| TimesSquare Capital Management, LLC | 177,800 | $4,773 萬 | 0.71% | +15,340+9.4% | 加碼 |
| Stephens Investment Management Group LLC | 182,140 | $4,890 萬 | 0.67% | +5,865+3.3% | 加碼 |
| Citigroup Inc | 188,995 | $5,074 萬 | 0.05% | −27,471−12.7% | 減碼 |
| Balyasny Asset Management LLC | 194,230 | $5,214 萬 | 0.13% | +187,816+2,928.2% | 加碼 |
| Stifel Financial Corp | 197,001 | $5,289 萬 | 0.06% | −521−0.3% | 減碼 |
| Birch Hill Investment Advisors LLC | 198,148 | $5,319 萬 | 2.50% | −652−0.3% | 減碼 |
| Royal Bank of Canada | 200,866 | $5,392 萬 | 0.01% | −18,433−8.4% | 減碼 |
| HSBC Holdings PLC | 202,051 | $5,425 萬 | 0.03% | +18,737+10.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 202,199 | $5,428 萬 | 2.88% | +2,902+1.5% | 加碼 |
| Principal Financial Group Inc | 204,679 | $5,495 萬 | 0.03% | +11,161+5.8% | 加碼 |
| Huntington National Bank | 214,999 | $5,772 萬 | 0.42% | +4,563+2.2% | 加碼 |