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 |
|---|---|---|---|---|---|
| Charter Trust Co | 33,008 | $943.3 萬 | 0.62% | +31,591+2,229.4% | 加碼 |
| Arizona State Retirement System | 32,957 | $941.9 萬 | 0.06% | +296+0.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 32,378 | $925.3 萬 | 0.28% | +36+0.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 32,318 | $923.6 萬 | 0.13% | −1,294−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 32,286 | $922.7 萬 | 0.03% | −1,619−4.8% | 減碼 |
| Banque Pictet & Cie SA | 32,242 | $921.4 萬 | 0.09% | −69−0.2% | 減碼 |
| Tema ETFs LLC | 31,912 | $912.0 萬 | 3.79% | +31,912 | 新進 |
| Creative Planning | 31,877 | $911.0 萬 | 0.01% | +5,950+22.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 31,823 | $909.5 萬 | 0.05% | +13,037+69.4% | 加碼 |
| Sompo Asset Management Co., Ltd. | 31,681 | $905.4 萬 | 1.53% | −2,072−6.1% | 減碼 |
| Cerity Partners LLC | 31,974 | $904.8 萬 | 0.02% | +1,348+4.4% | 加碼 |
| State of Tennessee, Treasury Department | 30,878 | $882.5 萬 | 0.03% | +15,714+103.6% | 加碼 |
| Portland Global Advisors LLC | 30,818 | $880.8 萬 | 1.11% | −168−0.5% | 減碼 |
| State of Michigan Retirement System | 30,613 | $874.9 萬 | 0.05% | −2,200−6.7% | 減碼 |
| Jacobs & Co | 30,496 | $871.5 萬 | 0.89% | +530+1.8% | 加碼 |
| MetLife Investment Management | 30,376 | $868.1 萬 | 0.05% | +371+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 33,452 | $866.7 萬 | 0.02% | −3,854−10.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 30,232 | $864.1 萬 | 0.04% | +20,005+195.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 30,000 | $857.4 萬 | 0.07% | +30,000 | 新進 |
| Cetera Investment Advisers | 29,626 | $846.7 萬 | 0.02% | +2,455+9.0% | 加碼 |
| Kidder Stephen W | 29,585 | $845.5 萬 | 2.54% | +90+0.3% | 加碼 |
| Brown Advisory Inc | 29,530 | $843.9 萬 | 0.01% | +83+0.3% | 加碼 |
| Banque Transatlantique SA | 29,118 | $828.9 萬 | 0.21% | +29,118 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,620 | $817.9 萬 | 0.08% | −6,762−19.1% | 減碼 |
| USS Investment Management Ltd | 28,312 | $809.6 萬 | 0.06% | −5,871−17.2% | 減碼 |
| Federated Hermes, Inc. | 28,166 | $805.0 萬 | 0.02% | −81,176−74.2% | 減碼 |
| Boston Trust Walden Corp | 28,111 | $803.4 萬 | 0.06% | −217−0.8% | 減碼 |
| American Century Companies Inc | 27,962 | $799.1 萬 | 0.00% | +10.0% | 加碼 |
| Nisa Investment Advisors, LLC | 27,882 | $796.8 萬 | 0.03% | −723−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 27,812 | $794.8 萬 | 0.01% | −11,806−29.8% | 減碼 |
| Van Eck Associates Corp | 27,501 | $786.0 萬 | 0.01% | −756,125−96.5% | 減碼 |
| Paloma Partners Management Co | 27,500 | $785.9 萬 | 0.52% | +22,668+469.1% | 加碼 |
| Rockland Trust Co | 27,392 | $782.8 萬 | 0.40% | −103−0.4% | 減碼 |
| Fayez Sarofim & Co | 26,868 | $767.9 萬 | 0.02% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 26,864 | $767.7 萬 | 0.04% | −3,410−11.3% | 減碼 |
| Ensign Peak Advisors, Inc | 26,799 | $765.9 萬 | 0.01% | +23,705+766.2% | 加碼 |
| Talbot Financial, LLC | 26,342 | $752.8 萬 | 0.90% | +533+2.1% | 加碼 |
| Janus Henderson Group PLC | 25,566 | $731.0 萬 | 0.00% | +10,947+74.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,631 | $728.5 萬 | 0.06% | 00.0% | 不變 |
| Stephens Inc | 25,473 | $728.0 萬 | 0.10% | +530+2.1% | 加碼 |
| Captrust Financial Advisors | 25,221 | $720.8 萬 | 0.02% | +496+2.0% | 加碼 |
| Paradoxiom Capital L.P. | 25,098 | $717.3 萬 | 2.96% | +25,098 | 新進 |
| Prime Capital Investment Advisors, LLC | 25,044 | $715.7 萬 | 0.10% | −1,075−4.1% | 減碼 |
| Mandatum Life Insurance Co Ltd | 25,000 | $714.5 萬 | 2.12% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 24,870 | $710.8 萬 | 0.39% | −251−1.0% | 減碼 |
| Forsta Ap-Fonden | 24,800 | $708.8 萬 | 0.05% | −23,100−48.2% | 減碼 |
| Scopus Asset Management, L.P. | 24,750 | $707.3 萬 | 0.26% | +24,750 | 新進 |
| L & S Advisors Inc | 24,727 | $706.7 萬 | 0.77% | +24,727 | 新進 |
| Czech National Bank | 24,479 | $699.6 萬 | 0.06% | +1,365+5.9% | 加碼 |
| Retirement Systems of Alabama | 24,443 | $698.6 萬 | 0.03% | −234−0.9% | 減碼 |
| Pathstone Holdings, LLC | 24,401 | $697.4 萬 | 0.03% | +125+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,005 | $686.0 萬 | 0.04% | −696−2.8% | 減碼 |
| UBS Oconnor LLC | 24,000 | $685.9 萬 | 0.17% | +24,000 | 新進 |
| Daiwa Securities Group Inc. | 23,897 | $683.0 萬 | 0.03% | +2,707+12.8% | 加碼 |
| First American Trust, FSB | 23,877 | $682.4 萬 | 0.68% | +8,054+50.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,781 | $679.3 萬 | 0.03% | +126+0.5% | 加碼 |
| Bell Asset Management Ltd | 23,349 | $667.3 萬 | 1.22% | −3,644−13.5% | 減碼 |
| KBC Group NV | 23,221 | $663.7 萬 | 0.02% | +1,167+5.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,195 | $662.9 萬 | 0.07% | −900−3.7% | 減碼 |
| Scotia Capital Inc. | 23,106 | $660.4 萬 | 0.03% | +1,542+7.2% | 加碼 |
| D.A. Davidson & Co. | 22,625 | $646.6 萬 | 0.05% | +663+3.0% | 加碼 |
| Venture Visionary Partners LLC | 22,320 | $637.9 萬 | 0.27% | +675+3.1% | 加碼 |
| MAI Capital Management | 22,008 | $629.0 萬 | 0.05% | +18,140+469.0% | 加碼 |
| Amalgamated Bank | 21,840 | $624.2 萬 | 0.05% | −1,130−4.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 21,825 | $623.7 萬 | 0.24% | −345−1.6% | 減碼 |
| Delaney Dennis R | 21,720 | $620.7 萬 | 3.27% | +404+1.9% | 加碼 |
| Telos Capital Management, Inc. | 21,357 | $610.3 萬 | 0.65% | +47+0.2% | 加碼 |
| Tradewinds, LLC. | 20,036 | $607.7 萬 | 1.69% | +1,817+10.0% | 加碼 |
| KWMG, LLC | 20,875 | $596.6 萬 | 0.61% | +255+1.2% | 加碼 |
| Drystone LLC | 20,672 | $590.8 萬 | 5.90% | +20,672 | 新進 |
| IFM Investors Pty Ltd | 20,460 | $584.7 萬 | 0.06% | −2,186−9.7% | 減碼 |
| Erste Asset Management GmbH | 20,047 | $582.4 萬 | 0.07% | +20,047 | 新進 |
| M&T Bank Corp | 20,069 | $573.6 萬 | 0.02% | −193−1.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 20,047 | $572.9 萬 | 0.01% | +1,955+10.8% | 加碼 |
| CIBC Asset Management Inc | 19,849 | $567.3 萬 | 0.02% | +745+3.9% | 加碼 |
| La Banque Postale Asset Management SA | 19,846 | $567.2 萬 | 0.08% | +19,846 | 新進 |
| Advisors Asset Management, Inc. | 19,380 | $553.9 萬 | 0.10% | −3,003−13.4% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 19,315 | $552.0 萬 | 0.44% | +39+0.2% | 加碼 |
| Alerus Financial NA | 19,139 | $547.0 萬 | 0.42% | +19,139 | 新進 |
| Vontobel Holding Ltd. | 19,122 | $546.5 萬 | 0.02% | −2,276−10.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 19,000 | $543.0 萬 | 0.05% | +7,000+58.3% | 加碼 |
| Utah Retirement Systems | 18,991 | $542.7 萬 | 0.06% | 00.0% | 不變 |
| Notis-McConarty Edward | 18,415 | $526.3 萬 | 2.55% | −529−2.8% | 減碼 |
| Boston Common Asset Management, LLC | 18,232 | $521.1 萬 | 0.15% | +552+3.1% | 加碼 |
| Papp L Roy & Associates | 18,006 | $514.6 萬 | 0.60% | +608+3.5% | 加碼 |
| Jump Financial, LLC | 17,961 | $513.3 萬 | 0.11% | −476−2.6% | 減碼 |
| Point72 Asset Management, L.P. | 17,906 | $511.7 萬 | 0.01% | −15,278−46.0% | 減碼 |
| CIBC World Markets Corp | 17,816 | $509.2 萬 | 0.03% | +2,373+15.4% | 加碼 |
| Hall Laurie J Trustee | 17,780 | $508.2 萬 | 1.67% | +95+0.5% | 加碼 |
| First Trust Advisors LP | 17,746 | $507.2 萬 | 0.00% | −2,527−12.5% | 減碼 |
| Capital Fund Management S.A. | 17,498 | $500.1 萬 | 0.05% | −32,822−65.2% | 減碼 |
| Kestra Advisory Services, LLC | 17,471 | $499.3 萬 | 0.03% | −2,815−13.9% | 減碼 |
| Xponance, Inc. | 17,405 | $497.4 萬 | 0.05% | +374+2.2% | 加碼 |
| Jain Global LLC | 17,091 | $488.4 萬 | 0.15% | +17,091 | 新進 |
| New York Life Investment Management LLC | 16,843 | $481.4 萬 | 0.05% | −34−0.2% | 減碼 |
| Farmers & Merchants Investments Inc | 16,826 | $480.9 萬 | 0.15% | −223−1.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,722 | $477.9 萬 | 0.00% | +10.0% | 加碼 |
| Ascent Wealth Partners, LLC | 16,670 | $476.4 萬 | 0.64% | −48−0.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,631 | $475.3 萬 | 0.05% | +16,631 | 新進 |
| ProShare Advisors LLC | 16,546 | $472.9 萬 | 0.01% | +1,973+13.5% | 加碼 |