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。
2025 年第 1 季 13F 持有人
Rockwell Automation, Inc 在 2025/3/31 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
- 1,172
- 較 2024 年第 4 季 −23 家
- 持有股數
- 9,196 萬
- 較 2024 年第 4 季 −159.6 萬 (−1.7%)
- 總市值
- $237.2 億
- 較 2024 年第 4 季 −$30.1 億 (−11.3%)
- 新進機構
- 120
- 另有 395 家加碼
- 清倉機構
- 143
- 另有 428 家減碼
另有 21 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,850,958 | $35.8 億 | 0.06% | −25,572−0.2% | 減碼 |
| BlackRock, Inc. | 8,792,162 | $22.7 億 | 0.05% | +163,141+1.9% | 加碼 |
| Price T Rowe Associates Inc | 5,870,331 | $15.2 億 | 0.19% | −1,244,949−17.5% | 減碼 |
| State Street Corp | 4,744,927 | $12.3 億 | 0.05% | +20,884+0.4% | 加碼 |
| Geode Capital Management, LLC | 2,826,323 | $7.28 億 | 0.06% | +91,893+3.4% | 加碼 |
| Morgan Stanley | 2,570,186 | $6.64 億 | 0.05% | +283,861+12.4% | 加碼 |
| UBS Group AG | 2,395,696 | $6.19 億 | 0.14% | +113,799+5.0% | 加碼 |
| Lazard Asset Management LLC | 2,179,247 | $5.63 億 | 0.86% | −274,359−11.2% | 減碼 |
| Goldman Sachs Group Inc | 1,819,379 | $4.70 億 | 0.09% | +191,370+11.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,579,956 | $4.08 億 | 0.08% | +9,920+0.6% | 加碼 |
| Bank of America Corp | 1,469,346 | $3.80 億 | 0.03% | +156,392+11.9% | 加碼 |
| Invesco Ltd. | 1,448,160 | $3.74 億 | 0.07% | +30,837+2.2% | 加碼 |
| Amundi | 1,549,415 | $3.72 億 | 0.14% | −524,179−25.3% | 減碼 |
| Northern Trust Corp | 1,396,303 | $3.61 億 | 0.05% | +4,972+0.4% | 加碼 |
| Alliancebernstein L.P. | 1,170,651 | $3.02 億 | 0.11% | −117,080−9.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,170,010 | $3.02 億 | 0.08% | +11,849+1.0% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,000,575 | $2.58 億 | 1.45% | −31,700−3.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 994,313 | $2.57 億 | 0.18% | −13,896−1.4% | 減碼 |
| Norges Bank | 959,233 | $2.48 億 | 0.03% | −35,122−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 867,586 | $2.24 億 | 0.06% | +16,860+2.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 781,785 | $2.02 億 | 0.43% | −52,837−6.3% | 減碼 |
| Bank of New York Mellon Corp | 765,160 | $1.98 億 | 0.04% | −9,221−1.2% | 減碼 |
| Fisher Asset Management, LLC | 739,789 | $1.91 億 | 0.08% | +49,860+7.2% | 加碼 |
| Legal & General Group Plc | 711,315 | $1.84 億 | 0.05% | −1,967−0.3% | 減碼 |
| Champlain Investment Partners, LLC | 666,017 | $1.72 億 | 1.25% | −188,655−22.1% | 減碼 |
| Wellington Management Group LLP | 662,327 | $1.71 億 | 0.03% | −13,160−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 514,404 | $1.33 億 | 0.29% | −286−0.1% | 減碼 |
| FIL Ltd | 512,455 | $1.32 億 | 0.13% | +247,148+93.2% | 加碼 |
| Pictet Asset Management Holding SA | 490,391 | $1.27 億 | 0.14% | −121,007−19.8% | 減碼 |
| Franklin Resources Inc | 470,326 | $1.22 億 | 0.04% | −97,121−17.1% | 減碼 |
| Deutsche Bank AG | 460,405 | $1.19 億 | 0.05% | +7,958+1.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 456,965 | $1.17 億 | 0.23% | +39,941+9.6% | 加碼 |
| Nordea Investment Management AB | 451,995 | $1.15 億 | 0.12% | −10,542−2.3% | 減碼 |
| Davenport & Co LLC | 423,907 | $1.10 億 | 0.65% | +15,571+3.8% | 加碼 |
| Mairs & Power Inc | 418,461 | $1.08 億 | 1.13% | −348−0.1% | 減碼 |
| Neuberger Berman Group LLC | 408,578 | $1.06 億 | 0.09% | −79,588−16.3% | 減碼 |
| JPMorgan Chase & Co | 394,695 | $1.02 億 | 0.01% | +62,561+18.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 381,092 | $9,847 萬 | 0.18% | −35,801−8.6% | 減碼 |
| Holocene Advisors, LP | 378,730 | $9,786 萬 | 0.29% | +378,730 | 新進 |
| Raymond James Financial Inc | 357,080 | $9,226 萬 | 0.03% | +243,249+213.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 355,182 | $9,177 萬 | 0.08% | +31,772+9.8% | 加碼 |
| Quilter Plc | 351,350 | $9,078 萬 | 1.89% | +19,463+5.9% | 加碼 |
| Sterling Capital Management LLC | 347,455 | $8,978 萬 | 1.39% | +147,503+73.8% | 加碼 |
| King Luther Capital Management Corp | 337,613 | $8,723 萬 | 0.40% | −40,674−10.8% | 減碼 |
| Swiss National Bank | 318,400 | $8,227 萬 | 0.06% | −2,100−0.7% | 減碼 |
| Citadel Advisors LLC | 307,203 | $7,938 萬 | 0.08% | +111,565+57.0% | 加碼 |
| Saturna Capital CORP | 301,300 | $7,785 萬 | 1.17% | 00.0% | 不變 |
| Voya Investment Management LLC | 292,527 | $7,558 萬 | 0.08% | −643,199−68.7% | 減碼 |
| Blair William & Co | 289,366 | $7,477 萬 | 0.23% | −21,560−6.9% | 減碼 |
| Great Lakes Advisors, LLC | 286,624 | $7,391 萬 | 0.66% | +286,624 | 新進 |
| Envestnet Asset Management Inc | 279,852 | $7,231 萬 | 0.02% | +88,713+46.4% | 加碼 |
| Barclays PLC | 268,449 | $6,936 萬 | 0.03% | +116,095+76.2% | 加碼 |
| Ceredex Value Advisors LLC | 261,121 | $6,747 萬 | 1.48% | +43,159+19.8% | 加碼 |
| Wells Fargo & Company | 259,945 | $6,716 萬 | 0.02% | +10,826+4.3% | 加碼 |
| Primecap Management Co | 255,450 | $6,600 萬 | 0.05% | −1,580−0.6% | 減碼 |
| Citigroup Inc | 247,294 | $6,390 萬 | 0.05% | +89,780+57.0% | 加碼 |
| Nuveen, LLC | 246,272 | $6,363 萬 | 0.02% | +246,272 | 新進 |
| Royal Bank of Canada | 241,802 | $6,248 萬 | 0.01% | −11,596−4.6% | 減碼 |
| FMR LLC | 239,053 | $6,177 萬 | 0.00% | −7,671−3.1% | 減碼 |
| Principal Financial Group Inc | 232,563 | $6,009 萬 | 0.03% | +19,064+8.9% | 加碼 |
| Rhumbline Advisers | 220,535 | $5,698 萬 | 0.05% | +9,681+4.6% | 加碼 |
| Huntington National Bank | 219,910 | $5,682 萬 | 0.41% | +3,990+1.8% | 加碼 |
| Westfield Capital Management Co LP | 219,860 | $5,681 萬 | 0.28% | −1,490−0.7% | 減碼 |
| HSBC Holdings PLC | 218,560 | $5,621 萬 | 0.04% | +19,469+9.8% | 加碼 |
| Stifel Financial Corp | 213,146 | $5,508 萬 | 0.06% | +6,278+3.0% | 加碼 |
| TimesSquare Capital Management, LLC | 211,885 | $5,475 萬 | 0.88% | +17,310+8.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 208,286 | $5,382 萬 | 0.04% | +20,280+10.8% | 加碼 |
| Pinebridge Investments, L.P. | 204,704 | $5,289 萬 | 0.43% | +49,905+32.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 200,774 | $5,188 萬 | 0.32% | −5,689−2.8% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 200,624 | $5,184 萬 | 2.89% | −1,115−0.6% | 減碼 |
| Birch Hill Investment Advisors LLC | 197,863 | $5,112 萬 | 2.42% | +500.0% | 加碼 |
| UniSuper Management Pty Ltd | 188,840 | $4,879 萬 | 0.36% | −54,543−22.4% | 減碼 |
| LPL Financial LLC | 184,456 | $4,766 萬 | 0.02% | +32,873+21.7% | 加碼 |
| Stephens Investment Management Group LLC | 184,167 | $4,759 萬 | 0.69% | +4,664+2.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 183,782 | $4,749 萬 | 0.30% | +183,782 | 新進 |
| Jane Street Group, LLC | 176,081 | $4,550 萬 | 0.08% | +120,363+216.0% | 加碼 |
| California Public Employees Retirement System | 173,840 | $4,492 萬 | 0.03% | +32,395+22.9% | 加碼 |
| Ameriprise Financial Inc | 172,875 | $4,467 萬 | 0.01% | −12,106−6.5% | 減碼 |
| Truist Financial Corp | 171,532 | $4,432 萬 | 0.07% | +69,185+67.6% | 加碼 |
| California State Teachers Retirement System | 170,211 | $4,398 萬 | 0.05% | −168−0.1% | 減碼 |
| Waters Parkerson & Co., LLC | 167,332 | $4,324 萬 | 2.31% | +442+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 159,481 | $4,122 萬 | 0.17% | +147,985+1,287.3% | 加碼 |
| National Pension Service | 158,687 | $4,100 萬 | 0.04% | +18,971+13.6% | 加碼 |
| Great West Life Assurance Co | 157,293 | $4,068 萬 | 0.07% | +2,566+1.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 154,900 | $4,002 萬 | 0.36% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 151,488 | $3,914 萬 | 0.07% | −16,645−9.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 148,850 | $3,846 萬 | 0.10% | −9,003−5.7% | 減碼 |
| Canada Pension Plan Investment Board | 147,659 | $3,815 萬 | 0.04% | +67,725+84.7% | 加碼 |
| Prudential Financial Inc | 133,113 | $3,439 萬 | 0.05% | +71,839+117.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 133,108 | $3,439 萬 | 0.15% | +126,709+1,980.1% | 加碼 |
| SEI Investments Co | 130,138 | $3,363 萬 | 0.04% | +19,686+17.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 126,348 | $3,265 萬 | 0.07% | −33,652−21.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,263 | $3,211 萬 | 0.06% | −2,470−1.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 122,965 | $3,177 萬 | 0.32% | +122,965 | 新進 |
| Bank of Montreal | 121,851 | $3,148 萬 | 0.02% | −20,065−14.1% | 減碼 |
| National Bank of Canada | 121,610 | $3,141 萬 | 0.04% | +37,260+44.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 117,972 | $3,048 萬 | 0.34% | −1,523−1.3% | 減碼 |
| Two Sigma Advisers, LP | 115,500 | $2,984 萬 | 0.07% | +12,500+12.1% | 加碼 |
| Hemenway Trust Co LLC | 111,876 | $2,891 萬 | 2.35% | +2,649+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 110,950 | $2,867 萬 | 0.06% | 00.0% | 不變 |