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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 14,619 | $392.5 萬 | 0.00% | −200−1.3% | 減碼 |
| ProShare Advisors LLC | 14,573 | $391.2 萬 | 0.01% | −1,356−8.5% | 減碼 |
| Bank of Nova Scotia | 14,549 | $390.6 萬 | 0.01% | +2,647+22.2% | 加碼 |
| Sanctuary Advisors, LLC | 13,211 | $384.3 萬 | 0.02% | −102−0.8% | 減碼 |
| Davy Global Fund Management Ltd | 14,100 | $378.5 萬 | 0.39% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 13,976 | $375.2 萬 | 0.04% | −407−2.8% | 減碼 |
| Buckhead Capital Management LLC | 13,816 | $370.9 萬 | 1.17% | +1,150+9.1% | 加碼 |
| State of Alaska, Department of Revenue | 13,764 | $369.4 萬 | 0.04% | +55+0.4% | 加碼 |
| Bill Few Associates, Inc. | 13,677 | $367.2 萬 | 1.30% | −270−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 13,559 | $364.0 萬 | 0.01% | +13,555+338,875.0% | 加碼 |
| Mercer Global Advisors Inc | 13,673 | $362.8 萬 | 0.01% | +581+4.4% | 加碼 |
| Dempze Nancy E | 13,434 | $360.6 萬 | 2.01% | +961+7.7% | 加碼 |
| Northwest Investment Counselors, LLC | 13,256 | $355.9 萬 | 0.81% | +78+0.6% | 加碼 |
| Kampmann Melissa S. | 13,228 | $355.1 萬 | 2.51% | −240−1.8% | 減碼 |
| Robocap Asset Management Ltd | 12,887 | $354.8 萬 | 2.24% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 13,069 | $350.9 萬 | 0.30% | −50−0.4% | 減碼 |
| Garland Capital Management Inc | 12,820 | $344.2 萬 | 2.65% | −2,115−14.2% | 減碼 |
| Schroder Investment Management Group | 12,606 | $341.1 萬 | 0.00% | +550+4.6% | 加碼 |
| Weatherly Asset Management L. P. | 12,667 | $340.1 萬 | 0.30% | −350−2.7% | 減碼 |
| ABN AMRO Bank N.V. | 12,734 | $339.0 萬 | 0.05% | +8,394+193.4% | 加碼 |
| Roberts Wealth Advisors, LLC | 12,507 | $332.9 萬 | 1.08% | +6,484+107.7% | 加碼 |
| Searle & Co. | 12,293 | $330.0 萬 | 0.82% | 00.0% | 不變 |
| Macquarie Group Ltd | 12,256 | $329.0 萬 | 0.00% | −4,013−24.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | $322.2 萬 | 0.04% | 00.0% | 不變 |
| Colony Group, LLC | 11,942 | $320.6 萬 | 0.01% | +3,074+34.7% | 加碼 |
| Smithbridge Asset Management Inc | 11,816 | $317.2 萬 | 0.55% | +1,096+10.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,798 | $316.7 萬 | 0.01% | +326+2.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,633 | $312.3 萬 | 0.01% | −229,542−95.2% | 減碼 |
| JustInvest LLC | 11,511 | $309.0 萬 | 0.05% | +344+3.1% | 加碼 |
| Gateway Investment Advisers LLC | 11,379 | $305.5 萬 | 0.03% | −18−0.2% | 減碼 |
| Garrison Asset Management, LLC | 11,353 | $304.8 萬 | 1.55% | −132−1.1% | 減碼 |
| Engineers Gate Manager LP | 11,048 | $296.6 萬 | 0.06% | +11,048 | 新進 |
| Iyo Bank, Ltd. | 11,010 | $295.6 萬 | 1.05% | 00.0% | 不變 |
| Sandy Spring Bank | 10,888 | $292.3 萬 | 0.12% | −834−7.1% | 減碼 |
| Brinker Capital Investments, LLC | 10,804 | $290.1 萬 | 0.03% | −776−6.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,804 | $290.1 萬 | 0.03% | −776−6.7% | 減碼 |
| Pacer Advisors, Inc. | 10,590 | $284.3 萬 | 0.01% | +90+0.9% | 加碼 |
| SilverOak Wealth Management LLC | 10,557 | $283.4 萬 | 0.64% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 10,503 | $281.8 萬 | 0.03% | −2,278−17.8% | 減碼 |
| Rafferty Asset Management, LLC | 10,486 | $281.5 萬 | 0.01% | −532−4.8% | 減碼 |
| Mackenzie Financial Corp | 10,230 | $274.6 萬 | 0.00% | −366−3.5% | 減碼 |
| Sumitomo Life Insurance Co | 10,081 | $270.6 萬 | 0.05% | +148+1.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,066 | $270.2 萬 | 0.06% | +10,066 | 新進 |
| Pinnacle Associates Ltd | 8,695 | $270.0 萬 | 0.05% | +4,403+102.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $268.5 萬 | 0.32% | 00.0% | 不變 |
| Eukles Asset Management | 9,914 | $266.2 萬 | 1.07% | −92−0.9% | 減碼 |
| Mediolanum International Funds Ltd | 9,705 | $262.2 萬 | 0.04% | −7,065−42.1% | 減碼 |
| Metis Global Partners, LLC | 9,766 | $262.2 萬 | 0.08% | +734+8.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,689 | $260.1 萬 | 0.05% | −100−1.0% | 減碼 |
| Fiera Capital Corp | 9,689 | $260.1 萬 | 0.01% | +589+6.5% | 加碼 |
| Glenmede Trust Co NA | 9,677 | $259.8 萬 | 0.01% | +416+4.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 9,646 | $259.0 萬 | 0.03% | +524+5.7% | 加碼 |
| ExodusPoint Capital Management, LP | 9,636 | $258.7 萬 | 0.03% | +9,636 | 新進 |
| Fiduciary Trust Co | 9,630 | $258.5 萬 | 0.04% | +139+1.5% | 加碼 |
| Private Advisor Group, LLC | 9,519 | $255.6 萬 | 0.02% | −357−3.6% | 減碼 |
| Front Row Advisors LLC | 9,348 | $251.0 萬 | 0.90% | +109+1.2% | 加碼 |
| GAM Holding AG | 9,346 | $250.9 萬 | 0.20% | +238+2.6% | 加碼 |
| Everence Capital Management Inc | 9,328 | $250.4 萬 | 0.16% | −1,380−12.9% | 減碼 |
| Twin Tree Management, LP | 9,186 | $246.6 萬 | 0.06% | −74−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,024 | $244.2 萬 | 0.01% | +1,773+24.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,069 | $243.4 萬 | 0.06% | −409−4.3% | 減碼 |
| Westport Asset Management Inc | 9,000 | $241.6 萬 | 1.13% | 00.0% | 不變 |
| Entropy Technologies, LP | 8,947 | $240.2 萬 | 0.25% | +8,947 | 新進 |
| EFG Asset Management (North America) Corp. | 8,916 | $239.4 萬 | 0.40% | −1,059−10.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 8,647 | $232.2 萬 | 0.03% | −584−6.3% | 減碼 |
| Nia Impact Advisors, LLC | 8,530 | $229.0 萬 | 0.76% | −118−1.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,526 | $228.9 萬 | 0.14% | +5,002+141.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,520 | $228.8 萬 | 0.02% | −622−6.8% | 減碼 |
| Dillon & Associates Inc | 8,525 | $228.5 萬 | 0.32% | −310−3.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 10,227 | $227.9 萬 | 0.02% | +1,739+20.5% | 加碼 |
| Mirova | 8,428 | $226.3 萬 | 0.39% | −2,183−20.6% | 減碼 |
| Toroso Investments, LLC | 8,404 | $225.6 萬 | 0.02% | +350+4.3% | 加碼 |
| Westwood Holdings Group Inc. | 8,357 | $224.4 萬 | 0.01% | −992−10.6% | 減碼 |
| Benjamin Edwards Inc | 8,238 | $221.9 萬 | 0.03% | −4,109−33.3% | 減碼 |
| Assenagon Asset Management S.A. | 8,134 | $218.4 萬 | 0.00% | −10,775−57.0% | 減碼 |
| Kentucky Retirement Systems | 7,905 | $212.2 萬 | 0.06% | −686−8.0% | 減碼 |
| Guyasuta Investment Advisors Inc | 7,711 | $207.0 萬 | 0.13% | −4−0.1% | 減碼 |
| EFG Asset Management (Americas) Corp. | 7,637 | $205.0 萬 | 0.40% | −1,393−15.4% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 7,517 | $201.8 萬 | 0.16% | +1,594+26.9% | 加碼 |
| Weil Company, Inc. | 7,507 | $201.5 萬 | 0.66% | −880−10.5% | 減碼 |
| Sandler Capital Management | 7,500 | $201.3 萬 | 0.39% | +7,500 | 新進 |
| CIBC World Markets Inc. | 7,496 | $201.2 萬 | 0.00% | −690−8.4% | 減碼 |
| Riverbridge Partners LLC | 7,485 | $200.9 萬 | 0.03% | −314−4.0% | 減碼 |
| Northcape Wealth Management, LLC | 7,428 | $199.4 萬 | 0.65% | +1,127+17.9% | 加碼 |
| Mizuho Securities USA LLC | 7,358 | $197.5 萬 | 0.04% | −1,436−16.3% | 減碼 |
| Wealthfront Advisers LLC | 7,247 | $194.6 萬 | 0.01% | −1,992−21.6% | 減碼 |
| Cornerstone Advisors, LLC | 7,200 | $193.3 萬 | 0.08% | +300+4.3% | 加碼 |
| Soros Capital Management LLC | 7,177 | $192.7 萬 | 0.46% | −1,494−17.2% | 減碼 |
| Richard C. Young & CO., LTD. | 7,161 | $192.3 萬 | 0.21% | −4,346−37.8% | 減碼 |
| Occudo Quantitative Strategies LP | 7,158 | $192.2 萬 | 0.35% | +4,294+149.9% | 加碼 |
| Connable Office Inc | 7,145 | $191.8 萬 | 0.19% | −1,922−21.2% | 減碼 |
| Hartford Investment Management Co | 7,137 | $191.6 萬 | 0.06% | −155−2.1% | 減碼 |
| Benedict Financial Advisors Inc | 7,066 | $189.7 萬 | 0.45% | +235+3.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 7,028 | $188.7 萬 | 0.03% | −196−2.7% | 減碼 |
| Centaurus Financial, Inc. | 6,994 | $187.7 萬 | 0.12% | +91+1.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 6,950 | $186.6 萬 | 0.20% | 00.0% | 不變 |
| Empowered Funds, LLC | 6,938 | $186.3 萬 | 0.03% | +851+14.0% | 加碼 |
| Bowen Hanes & Co Inc | 6,835 | $183.5 萬 | 0.05% | −99−1.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,802 | $182.6 萬 | 0.05% | +5,000+277.5% | 加碼 |
| Carmel Capital Partners, LLC | 6,792 | $182.3 萬 | 0.70% | +1,329+24.3% | 加碼 |