证券记录 · 已归档季度
ROK
Rockwell Automation, Inc. · Industrials · Industrial - Machinery
17被追踪持有人
+1Δ持有人
12.80M持有股份
$3.43B报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +6.2% ·
股份流向 +10.7% ·
净新建仓位 +5.9%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | -7 | 76.37M | $37.65B | +3 | −9 |
| Q1 2026 | 173 | 0 | 72.76M | $26.08B | +4 | −5 |
| Q4 2025 | 172 | 0 | 78.36M | $30.49B | +1 | — |
| Q3 2025 | 24 | 0 | 44.27M | $15.47B | — | −1 |
| Q2 2025 | 22 | +1 | 40.57M | $13.47B | +1 | — |
| Q1 2025 | 18 | 0 | 17.26M | $4.46B | +1 | −1 |
| Q4 2024 | 18 | 0 | 18.35M | $5.24B | +1 | −1 |
| Q3 2024 | 17 | +1 | 12.80M | $3.43B | +2 | −1 |
| Q2 2024 | 16 | — | 11.56M | $3.18B | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 6.68M | +11.6% | $1.79B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 6.68M | +11.6% | $1.79B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 2.68M | +0.5% | $717.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 2.68M | +0.5% | $717.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 1.02M | +1.1% | $273.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 670.02K | +3.1% | $179.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 490.88K | +60353.0% | $131.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 490.88K | +60353.0% | $131.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 260.18K | -0.6% | $69.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 225.13K | -41.7% | $60.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 225.13K | -41.7% | $60.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 175.69K | +94.5% | $47.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Markel Group ✦ | 154.90K | 0.0% | $41.58M | 0.4% | Held | 2 | SEC ↗ |
| 14 | Markel Group ✦ | 154.90K | 0.0% | $41.58M | 0.4% | Held | 2 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 121.54K | -1.5% | $32.63M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 113.23K | 新增 | $30.40M | 0.1% | New | 1 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 107.00K | -2.2% | $28.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 39.62K | -35.3% | $10.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 33.18K | 新增 | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 18.55K | -40.3% | $4.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 3.31K | -72.6% | $885,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 3.31K | -72.6% | $885,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 789 | +7.3% | $211,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wellington Management ✦ | 789 | +7.3% | $211,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $30.40M | 0.1% |
| Point72 Asset Management | $8.91M | 0.0% |
已清仓
| Marshall Wace | $3.14M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,404 持有人, 93.86M 股份, $32.38B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 20
Rothe Christian E
Officer · 590 股 · $256,237
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据