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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 106,386 | $2,856 萬 | 0.22% | +9,624+9.9% | 加碼 |
| New York State Teachers Retirement System | 96,432 | $2,589 萬 | 0.05% | −4,522−4.5% | 減碼 |
| SEI Investments Co | 92,961 | $2,496 萬 | 0.03% | +19,029+25.7% | 加碼 |
| Allianz Asset Management GmbH | 91,568 | $2,458 萬 | 0.04% | −385−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 90,039 | $2,417 萬 | 0.02% | −1,496−1.6% | 減碼 |
| Neuberger Berman Group LLC | 87,782 | $2,357 萬 | 0.02% | −2,974−3.3% | 減碼 |
| EP Wealth Advisors, LLC | 87,545 | $2,350 萬 | 0.20% | +4,350+5.2% | 加碼 |
| Davis R M Inc | 85,468 | $2,294 萬 | 0.44% | +9,105+11.9% | 加碼 |
| US Bancorp | 84,801 | $2,277 萬 | 0.03% | −13,763−14.0% | 減碼 |
| Boston Family Office LLC | 82,844 | $2,224 萬 | 1.51% | −213−0.3% | 減碼 |
| Storebrand Asset Management AS | 81,011 | $2,175 萬 | 0.07% | +5,412+7.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 80,357 | $2,157 萬 | 0.64% | −11,912−12.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 79,152 | $2,125 萬 | 0.02% | +8,864+12.6% | 加碼 |
| British Columbia Investment Management Corp | 78,307 | $2,102 萬 | 0.13% | −31,329−28.6% | 減碼 |
| HRT Financial LP | 78,169 | $2,099 萬 | 0.10% | +70,382+903.8% | 加碼 |
| New York State Common Retirement Fund | 73,957 | $1,985 萬 | 0.03% | −15,217−17.1% | 減碼 |
| Tocqueville Asset Management L.P. | 71,930 | $1,931 萬 | 0.30% | +100+0.1% | 加碼 |
| Moore Capital Management, LP | 71,780 | $1,927 萬 | 0.56% | +71,780 | 新進 |
| State of Wisconsin Investment Board | 70,831 | $1,902 萬 | 0.05% | +3,066+4.5% | 加碼 |
| Prudential Financial Inc | 70,119 | $1,882 萬 | 0.03% | +1,632+2.4% | 加碼 |
| Exchange Traded Concepts, LLC | 70,063 | $1,881 萬 | 0.45% | −10,757−13.3% | 減碼 |
| Envestnet Asset Management Inc | 68,249 | $1,832 萬 | 0.01% | −644−0.9% | 減碼 |
| Trillium Asset Management, LLC | 67,527 | $1,813 萬 | 0.45% | +2,549+3.9% | 加碼 |
| Two Sigma Advisers, LP | 67,300 | $1,807 萬 | 0.04% | −69,800−50.9% | 減碼 |
| Philadelphia Trust Co | 66,268 | $1,779 萬 | 1.29% | +167+0.3% | 加碼 |
| Standard Life Aberdeen plc | 63,848 | $1,713 萬 | 0.03% | −21,361−25.1% | 減碼 |
| Mariner, LLC | 63,121 | $1,695 萬 | 0.03% | −3,653−5.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 61,279 | $1,645 萬 | 0.05% | −1,401−2.2% | 減碼 |
| Man Group plc | 60,253 | $1,618 萬 | 0.05% | +37,181+161.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 59,911 | $1,608 萬 | 0.04% | −983−1.6% | 減碼 |
| Thematics Asset Management | 58,258 | $1,564 萬 | 0.62% | −10,494−15.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 57,786 | $1,551 萬 | 0.18% | −16,944−22.7% | 減碼 |
| Somerville Kurt F | 56,731 | $1,523 萬 | 2.45% | −90−0.2% | 減碼 |
| Oppenheimer & Co Inc | 56,615 | $1,520 萬 | 0.23% | +252+0.4% | 加碼 |
| North Star Asset Management Inc | 55,478 | $1,489 萬 | 0.67% | −140.0% | 減碼 |
| Commerce Bank | 55,298 | $1,485 萬 | 0.09% | −17,185−23.7% | 減碼 |
| Granite Investment Partners, LLC | 52,571 | $1,411 萬 | 0.60% | −460−0.9% | 減碼 |
| Baker Chad R | 51,850 | $1,392 萬 | 2.73% | 00.0% | 不變 |
| Jane Street Group, LLC | 51,651 | $1,387 萬 | 0.02% | +14,835+40.3% | 加碼 |
| Baird Financial Group, Inc. | 51,612 | $1,386 萬 | 0.03% | −256−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 51,504 | $1,383 萬 | 0.06% | +230+0.4% | 加碼 |
| Raymond James & Associates | 51,357 | $1,379 萬 | 0.01% | −4,396−7.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,334 | $1,378 萬 | 0.04% | +7,931+18.3% | 加碼 |
| TD Asset Management Inc | 50,698 | $1,372 萬 | 0.01% | +9,315+22.5% | 加碼 |
| Susquehanna International Group, LLP | 50,587 | $1,358 萬 | 0.02% | −10,804−17.6% | 減碼 |
| Squarepoint Ops LLC | 50,542 | $1,357 萬 | 0.04% | +47,453+1,536.2% | 加碼 |
| Capital Fund Management S.A. | 50,320 | $1,351 萬 | 0.15% | +14,597+40.9% | 加碼 |
| International Assets Investment Management, LLC | 936,178 | $1,345 萬 | 0.06% | +933,025+29,591.7% | 加碼 |
| Peapack Gladstone Financial Corp | 49,309 | $1,324 萬 | 0.19% | −2,230−4.3% | 減碼 |
| Victory Capital Management Inc | 49,003 | $1,316 萬 | 0.01% | −476−1.0% | 減碼 |
| Forsta Ap-Fonden | 47,900 | $1,286 萬 | 0.10% | +1,900+4.1% | 加碼 |
| Abn Amro Investment Solutions | 47,812 | $1,284 萬 | 0.22% | +298+0.6% | 加碼 |
| Kempen Capital Management N.V. | 47,515 | $1,276 萬 | 0.13% | −114−0.2% | 減碼 |
| Royal London Asset Management Ltd | 47,115 | $1,265 萬 | 0.03% | +1,483+3.2% | 加碼 |
| LMCG Investments, LLC | 47,014 | $1,262 萬 | 0.76% | −52−0.1% | 減碼 |
| South State Corp. | 46,684 | $1,253 萬 | 0.86% | +2,887+6.6% | 加碼 |
| GHP Investment Advisors, Inc. | 46,558 | $1,250 萬 | 0.57% | +808+1.8% | 加碼 |
| Banco Santander, S.A. | 46,333 | $1,244 萬 | 0.15% | +2,345+5.3% | 加碼 |
| Comerica Bank | 46,159 | $1,239 萬 | 0.05% | −8,895−16.2% | 減碼 |
| Korea Investment CORP | 46,156 | $1,239 萬 | 0.03% | +12,005+35.2% | 加碼 |
| Cabot Wealth Management Inc | 45,809 | $1,230 萬 | 1.54% | +555+1.2% | 加碼 |
| Rodgers Brothers Inc. | 45,380 | $1,218 萬 | 1.55% | +1,284+2.9% | 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 |
| Keybank National Association | 45,208 | $1,214 萬 | 0.05% | +736+1.7% | 加碼 |
| Asset Management One Co.,Ltd. | 44,696 | $1,200 萬 | 0.04% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 44,002 | $1,181 萬 | 0.08% | −1,000−2.2% | 減碼 |
| Heron Bay Capital Management | 43,791 | $1,176 萬 | 2.47% | +1,163+2.7% | 加碼 |
| Credit Agricole S A | 43,603 | $1,171 萬 | 0.06% | +4,504+11.5% | 加碼 |
| Broderick Brian C | 43,523 | $1,168 萬 | 2.29% | +109+0.3% | 加碼 |
| Grandfield & Dodd, LLC | 42,810 | $1,149 萬 | 0.68% | +6,281+17.2% | 加碼 |
| Public Employees Retirement System of Ohio | 42,595 | $1,144 萬 | 0.05% | −1,927−4.3% | 減碼 |
| Twinbeech Capital LP | 42,588 | $1,143 萬 | 0.22% | +42,588 | 新進 |
| Core Wealth Partners LLC | 42,130 | $1,131 萬 | 6.86% | +20.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 41,702 | $1,120 萬 | 0.02% | −4,594−9.9% | 減碼 |
| Isthmus Partners, LLC | 41,699 | $1,119 萬 | 1.33% | +1,223+3.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,342 | $1,110 萬 | 0.05% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 40,791 | $1,096 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 39,912 | $1,071 萬 | 0.01% | +3,016+8.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 39,618 | $1,064 萬 | 0.01% | −21,586−35.3% | 減碼 |
| Nixon Peabody Trust Co | 39,256 | $1,054 萬 | 0.88% | −174−0.4% | 減碼 |
| Toronto Dominion Bank | 39,113 | $1,050 萬 | 0.02% | +5,480+16.3% | 加碼 |
| Advisor Group Holdings, Inc. | 37,306 | $1,002 萬 | 0.02% | −6,108−14.1% | 減碼 |
| Kornitzer Capital Management Inc | 36,707 | $985.4 萬 | 0.18% | −34−0.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 36,545 | $982.2 萬 | 0.06% | −445−1.2% | 減碼 |
| Equitable Trust Co | 36,038 | $967.5 萬 | 0.62% | −11,214−23.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,382 | $949.9 萬 | 0.10% | +1,033+3.0% | 加碼 |
| HighTower Advisors, LLC | 34,946 | $938.7 萬 | 0.01% | −686−1.9% | 減碼 |
| Nomura Asset Management Co Ltd | 34,209 | $918.4 萬 | 0.03% | +1,928+6.0% | 加碼 |
| USS Investment Management Ltd | 34,183 | $917.9 萬 | 0.07% | +1,019+3.1% | 加碼 |
| Covea Finance | 33,923 | $910.7 萬 | 0.40% | 00.0% | 不變 |
| Puzo Michael J | 33,919 | $910.6 萬 | 2.38% | +662+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 33,905 | $910.2 萬 | 0.03% | +208+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 33,841 | $908.7 萬 | 0.02% | −3,414−9.2% | 減碼 |
| Sompo Asset Management Co., Ltd. | 33,753 | $906.1 萬 | 1.42% | +2,736+8.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 33,612 | $902.3 萬 | 0.13% | +125+0.4% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,582 | $901.5 萬 | 0.21% | −80.0% | 減碼 |
| Ninety One North America, Inc. | 33,367 | $895.8 萬 | 0.61% | −21,384−39.1% | 減碼 |
| Point72 Asset Management, L.P. | 33,184 | $890.9 萬 | 0.03% | +33,184 | 新進 |
| M. Kraus & Co | 33,048 | $887.2 萬 | 2.60% | −581−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 32,816 | $883.8 萬 | 0.01% | −6,091−15.7% | 減碼 |