证券记录 · 已归档季度
ROK
Rockwell Automation, Inc. · Industrials · Industrial - Machinery
18被追踪持有人
0Δ持有人
17.26M持有股份
$4.46B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -5.9% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 200.08K | $75.37M | n/a | −3 |
| Q2 2026 | 162 | -7 | 75.27M | $37.13B | +3 | −11 |
| Q1 2026 | 173 | 0 | 72.76M | $26.08B | +4 | −5 |
| Q4 2025 | 172 | 0 | 78.36M | $30.49B | +1 | n/a |
| Q3 2025 | 24 | 0 | 44.27M | $15.47B | n/a | −1 |
| Q2 2025 | 22 | +1 | 40.57M | $13.47B | +1 | n/a |
| 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 | n/a | 11.56M | $3.18B | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 5.87M | -17.5% | $1.52B | 0.2% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (被动) | 4.74M | +0.4% | $1.23B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 2.83M | +3.4% | $727.94M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 959.23K | -3.5% | $247.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 739.79K | +7.2% | $191.15M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 662.33K | -1.9% | $171.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 7 | Adage Capital Partners ✦ | 381.09K | -8.6% | $98.47M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 307.20K | +57.0% | $79.38M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | PRIMECAP Management ✦ | 255.45K | -0.6% | $66.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Markel Group ✦ | 154.90K | 0.0% | $40.02M | 0.4% | Held | 4 | SEC ↗ ×2 |
| 11 | GAMCO Investors ✦ | 117.97K | -1.3% | $30.48M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 108.86K | 新增 | $28.13M | 0.0% | New | 1 | SEC ↗ ×3 |
| 13 | Two Sigma Investments ✦ | 38.07K | -23.0% | $9.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 29.37K | +5.6% | $7.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 27.56K | +88.6% | $7.12M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 19.59K | -86.8% | $5.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 8.14K | +75.9% | $2.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 18 | Bridgewater Associates ✦ | 7.57K | +21.8% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $28.13M | 0.0% |
已清仓
| Point72 Asset Management | $5.12M | 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
持有该证券的受追踪机构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)
Sep 08
Woods Isaac
Officer · 110 股 · $47,611
Sep 08
Woods Isaac
Officer · 44 股 · $19,013
Sep 02
Bulho Matheus De A G Viera
Officer · 400 股 · $168,056
Aug 31
Bulho Matheus De A G Viera
Officer · 467 股 · $199,390
Aug 27
Watson Patricia A
Director · 1.10K 股 · $474,569
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: Q1 2025 ·
方法论 ·
通过API获取此数据