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 4 季 13F 持有人
Rockwell Automation, Inc 在 2024/12/31 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
- 1,216
- 較 2024 年第 3 季 +77 家
- 持有股數
- 9,402 萬
- 較 2024 年第 3 季 +234.8 萬 (+2.6%)
- 總市值
- $268.6 億
- 較 2024 年第 3 季 +$24.8 億 (+10.2%)
- 新進機構
- 184
- 另有 417 家加碼
- 清倉機構
- 107
- 另有 376 家減碼
另有 22 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 79,669 | $2,277 萬 | 0.65% | −688−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 79,934 | $2,284 萬 | 0.02% | +48,677+155.7% | 加碼 |
| US Bancorp | 81,156 | $2,319 萬 | 0.03% | −3,645−4.3% | 減碼 |
| Storebrand Asset Management AS | 83,359 | $2,382 萬 | 0.07% | +2,348+2.9% | 加碼 |
| National Bank of Canada | 84,350 | $2,412 萬 | 0.03% | −24,999−22.9% | 減碼 |
| Davis R M Inc | 86,988 | $2,486 萬 | 0.49% | +1,520+1.8% | 加碼 |
| London & Capital Asset Management Ltd | 88,640 | $2,533 萬 | 2.16% | −44,628−33.5% | 減碼 |
| EP Wealth Advisors, LLC | 89,045 | $2,545 萬 | 0.21% | +1,500+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 90,402 | $2,584 萬 | 0.02% | +363+0.4% | 加碼 |
| New York State Teachers Retirement System | 92,873 | $2,654 萬 | 0.06% | −3,559−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 95,242 | $2,722 萬 | 0.02% | +16,090+20.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 95,542 | $2,730 萬 | 0.17% | +95,542 | 新進 |
| Truist Financial Corp | 102,347 | $2,925 萬 | 0.05% | +71,288+229.5% | 加碼 |
| Two Sigma Advisers, LP | 103,000 | $2,944 萬 | 0.07% | +35,700+53.0% | 加碼 |
| HighTower Advisors, LLC | 105,584 | $3,017 萬 | 0.04% | +70,638+202.1% | 加碼 |
| Shellback Capital, LP | 105,888 | $3,026 萬 | 2.08% | +105,888 | 新進 |
| Gabelli Funds LLC | 106,437 | $3,042 萬 | 0.23% | −4,925−4.4% | 減碼 |
| Hemenway Trust Co LLC | 109,227 | $3,122 萬 | 2.53% | +1,436+1.3% | 加碼 |
| SEI Investments Co | 110,452 | $3,157 萬 | 0.04% | +17,491+18.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 110,950 | $3,171 萬 | 0.06% | +860+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 113,345 | $3,239 萬 | 0.05% | +721+0.6% | 加碼 |
| Raymond James Financial Inc | 113,831 | $3,253 萬 | 0.01% | +113,831 | 新進 |
| Gamco Investors, Inc. Et Al | 119,495 | $3,415 萬 | 0.36% | −2,046−1.7% | 減碼 |
| CI Private Wealth, LLC | 124,059 | $3,546 萬 | 0.06% | −14,947−10.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,733 | $3,622 萬 | 0.07% | +126,733 | 新進 |
| Agf Management Ltd | 132,401 | $3,784 萬 | 0.19% | −121,047−47.8% | 減碼 |
| National Pension Service | 139,716 | $3,993 萬 | 0.04% | −167,122−54.5% | 減碼 |
| HRT Financial LP | 141,412 | $4,041 萬 | 0.21% | +63,243+80.9% | 加碼 |
| California Public Employees Retirement System | 141,445 | $4,042 萬 | 0.03% | −12,404−8.1% | 減碼 |
| Bank of Montreal | 141,916 | $4,056 萬 | 0.02% | −30,911−17.9% | 減碼 |
| British Columbia Investment Management Corp | 144,915 | $4,142 萬 | 0.25% | +66,608+85.1% | 加碼 |
| Millennium Management LLC | 147,891 | $4,227 萬 | 0.04% | −27,804−15.8% | 減碼 |
| Swedbank AB | 149,986 | $4,286 萬 | 0.05% | −199,513−57.1% | 減碼 |
| LPL Financial LLC | 151,583 | $4,332 萬 | 0.02% | +25,240+20.0% | 加碼 |
| Barclays PLC | 152,354 | $4,354 萬 | 0.02% | −78,738−34.1% | 減碼 |
| Great West Life Assurance Co | 154,727 | $4,422 萬 | 0.08% | +7,359+5.0% | 加碼 |
| Pinebridge Investments, L.P. | 154,799 | $4,424 萬 | 0.34% | +48,413+45.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 154,900 | $4,427 萬 | 0.39% | 00.0% | 不變 |
| Citigroup Inc | 157,514 | $4,502 萬 | 0.04% | −31,481−16.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 157,853 | $4,511 萬 | 0.11% | +3,166+2.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 160,000 | $4,573 萬 | 0.10% | +160,000 | 新進 |
| Waters Parkerson & Co., LLC | 166,890 | $4,770 萬 | 2.51% | +1,458+0.9% | 加碼 |
| Natixis Advisors, L.P. | 168,133 | $4,805 萬 | 0.09% | +48,172+40.2% | 加碼 |
| California State Teachers Retirement System | 170,379 | $4,869 萬 | 0.06% | −6,193−3.5% | 減碼 |
| Stephens Investment Management Group LLC | 179,503 | $5,130 萬 | 0.69% | −2,637−1.4% | 減碼 |
| Ameriprise Financial Inc | 184,981 | $5,286 萬 | 0.01% | +16,564+9.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 188,006 | $5,373 萬 | 0.04% | +38,763+26.0% | 加碼 |
| Envestnet Asset Management Inc | 191,139 | $5,463 萬 | 0.02% | +122,890+180.1% | 加碼 |
| TimesSquare Capital Management, LLC | 194,575 | $5,561 萬 | 0.81% | +16,775+9.4% | 加碼 |
| Citadel Advisors LLC | 195,638 | $5,591 萬 | 0.05% | −295,240−60.1% | 減碼 |
| Birch Hill Investment Advisors LLC | 197,813 | $5,653 萬 | 2.63% | −335−0.2% | 減碼 |
| HSBC Holdings PLC | 199,091 | $5,689 萬 | 0.04% | −2,960−1.5% | 減碼 |
| Sterling Capital Management LLC | 199,952 | $5,714 萬 | 0.78% | +181,166+964.4% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 201,739 | $5,766 萬 | 3.03% | −460−0.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 206,463 | $5,901 萬 | 0.34% | +39,633+23.8% | 加碼 |
| Stifel Financial Corp | 206,868 | $5,912 萬 | 0.06% | +9,867+5.0% | 加碼 |
| Rhumbline Advisers | 210,854 | $6,026 萬 | 0.05% | −5,429−2.5% | 減碼 |
| Principal Financial Group Inc | 213,499 | $6,102 萬 | 0.03% | +8,820+4.3% | 加碼 |
| Huntington National Bank | 215,920 | $6,171 萬 | 0.44% | +921+0.4% | 加碼 |
| Ceredex Value Advisors LLC | 217,962 | $6,229 萬 | 1.26% | +69,112+46.4% | 加碼 |
| Westfield Capital Management Co LP | 221,350 | $6,326 萬 | 0.28% | −7,709−3.4% | 減碼 |
| UniSuper Management Pty Ltd | 243,383 | $6,956 萬 | 0.50% | −5,352−2.2% | 減碼 |
| Danske Bank A/S | 243,705 | $6,965 萬 | 0.21% | +19,299+8.6% | 加碼 |
| FMR LLC | 246,724 | $7,051 萬 | 0.00% | +11,812+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 247,374 | $7,070 萬 | 0.02% | −59,377−19.4% | 減碼 |
| Wells Fargo & Company | 249,119 | $7,120 萬 | 0.02% | +11,066+4.6% | 加碼 |
| Royal Bank of Canada | 253,398 | $7,242 萬 | 0.02% | +52,532+26.2% | 加碼 |
| Primecap Management Co | 257,030 | $7,346 萬 | 0.06% | −3,150−1.2% | 減碼 |
| FIL Ltd | 265,307 | $7,582 萬 | 0.07% | +45,862+20.9% | 加碼 |
| Saturna Capital CORP | 301,300 | $8,611 萬 | 1.17% | 00.0% | 不變 |
| Blair William & Co | 310,926 | $8,886 萬 | 0.26% | −9,116−2.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 323,410 | $9,146 萬 | 0.09% | +23,310+7.8% | 加碼 |
| Swiss National Bank | 320,500 | $9,160 萬 | 0.06% | −17,900−5.3% | 減碼 |
| Quilter Plc | 331,887 | $9,485 萬 | 1.87% | +19,818+6.4% | 加碼 |
| JPMorgan Chase & Co | 332,134 | $9,492 萬 | 0.01% | −237,106−41.7% | 減碼 |
| King Luther Capital Management Corp | 378,287 | $1.08 億 | 0.47% | −63,661−14.4% | 減碼 |
| Davenport & Co LLC | 408,336 | $1.17 億 | 0.68% | +88,962+27.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 416,893 | $1.19 億 | 0.21% | +309,893+289.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 417,024 | $1.19 億 | 0.22% | 00.0% | 不變 |
| Mairs & Power Inc | 418,809 | $1.20 億 | 1.16% | +4,461+1.1% | 加碼 |
| Deutsche Bank AG | 452,447 | $1.29 億 | 0.05% | +78,773+21.1% | 加碼 |
| Nordea Investment Management AB | 462,537 | $1.33 億 | 0.14% | +25,882+5.9% | 加碼 |
| Neuberger Berman Group LLC | 488,166 | $1.40 億 | 0.11% | +400,384+456.1% | 加碼 |
| Thrivent Financial for Lutherans | 514,690 | $1.47 億 | 0.29% | +106,257+26.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 481,107 | $1.48 億 | 0.46% | +31,944+7.1% | 加碼 |
| Franklin Resources Inc | 567,447 | $1.62 億 | 0.05% | −25,721−4.3% | 減碼 |
| Ninety One UK Ltd | 572,925 | $1.64 億 | 0.44% | −140,548−19.7% | 減碼 |
| Pictet Asset Management Holding SA | 611,398 | $1.75 億 | 0.19% | −112,111−15.5% | 減碼 |
| Harding Loevner LP | 627,067 | $1.79 億 | 1.21% | −117,346−15.8% | 減碼 |
| Wellington Management Group LLP | 675,487 | $1.93 億 | 0.04% | +674,698+85,513.1% | 加碼 |
| Fisher Asset Management, LLC | 689,929 | $1.97 億 | 0.08% | +19,912+3.0% | 加碼 |
| Legal & General Group Plc | 713,282 | $2.04 億 | 0.05% | −30,579−4.1% | 減碼 |
| Bank of New York Mellon Corp | 774,381 | $2.21 億 | 0.04% | −40,835−5.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 834,622 | $2.39 億 | 0.50% | +34,098+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 850,726 | $2.43 億 | 0.06% | +35,578+4.4% | 加碼 |
| Champlain Investment Partners, LLC | 854,672 | $2.44 億 | 1.55% | +16,065+1.9% | 加碼 |
| Voya Investment Management LLC | 935,726 | $2.67 億 | 0.28% | +339,480+56.9% | 加碼 |
| Norges Bank | 994,355 | $2.84 億 | 0.04% | −24,652−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,008,209 | $2.88 億 | 0.19% | +21,360+2.2% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,032,275 | $2.95 億 | 1.56% | −60,900−5.6% | 減碼 |