Roper Technologies Inc
ROP- 交易所
- Nasdaq
- 產業
- Industrial Instruments For Measurement, Display, and Control
- SEC CIK
- 0000882835
近 90 天,Roper Technologies Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,083 家機構在 13F 申報持有,市值合計 $345.7 億;Oakmark(Harris Associates)和阿克雷資本兩位大師持有。
2021 年第 3 季 13F 持有人
Roper Technologies Inc 在 2021/9/30 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
- 978
- 較 2021 年第 2 季 +25 家
- 持有股數
- 9,707 萬
- 較 2021 年第 2 季 +4.39 萬 (0.0%)
- 總市值
- $433.2 億
- 較 2021 年第 2 季 −$22.9 億 (−5.0%)
- 新進機構
- 85
- 另有 392 家加碼
- 清倉機構
- 60
- 另有 341 家減碼
另有 11 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 ROP 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 | 1,083 | $345.7 億 |
| 2026 年第 1 季 | 1,150 | $352.8 億 |
| 2025 年第 4 季 | 1,263 | $453.8 億 |
| 2025 年第 3 季 | 1,288 | $484.6 億 |
| 2025 年第 2 季 | 1,346 | $565.2 億 |
| 2025 年第 1 季 | 1,317 | $584.0 億 |
| 2024 年第 4 季 | 1,307 | $514.3 億 |
| 2024 年第 3 季 | 1,250 | $548.6 億 |
| 2024 年第 2 季 | 1,249 | $559.2 億 |
| 2024 年第 1 季 | 1,238 | $550.1 億 |
| 2023 年第 4 季 | 1,213 | $543.2 億 |
| 2023 年第 3 季 | 1,112 | $484.3 億 |
| 2023 年第 2 季 | 1,077 | $476.3 億 |
| 2023 年第 1 季 | 1,076 | $433.9 億 |
| 2022 年第 4 季 | 1,074 | $427.8 億 |
| 2022 年第 3 季 | 1,008 | $358.3 億 |
| 2022 年第 2 季 | 1,054 | $390.4 億 |
| 2022 年第 1 季 | 1,059 | $465.9 億 |
| 2021 年第 4 季 | 1,053 | $478.0 億 |
| 2021 年第 3 季 | 978 | $433.2 億 |
| 2021 年第 2 季 | 964 | $460.3 億 |
| 2021 年第 1 季 | 962 | $390.7 億 |
2021 年第 3 季持有機構
每家機構持有 Roper Technologies Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 34,018 | $1,518 萬 | 0.02% | +9,950+41.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 33,905 | $1,513 萬 | 0.01% | −1,142−3.3% | 減碼 |
| Covington Capital Management | 33,776 | $1,507 萬 | 0.57% | +1,230+3.8% | 加碼 |
| Advisor Group Holdings, Inc. | 33,487 | $1,495 萬 | 0.03% | −1,587−4.5% | 減碼 |
| Nomura Asset Management Co Ltd | 33,370 | $1,489 萬 | 0.08% | +1,588+5.0% | 加碼 |
| American International Group, Inc. | 32,279 | $1,440 萬 | 0.08% | −419−1.3% | 減碼 |
| Aviva PLC | 32,069 | $1,431 萬 | 0.06% | −1,593−4.7% | 減碼 |
| Man Group plc | 31,998 | $1,428 萬 | 0.05% | +14,752+85.5% | 加碼 |
| Handelsbanken Fonder AB | 31,989 | $1,427 萬 | 0.07% | −88−0.3% | 減碼 |
| Barrett Asset Management, LLC | 31,091 | $1,387 萬 | 0.64% | −1,127−3.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,755 | $1,372 萬 | 0.13% | −700−2.2% | 減碼 |
| Massmutual Trust Co FSB | 30,734 | $1,371 萬 | 0.57% | +2,445+8.6% | 加碼 |
| Rheos Capital Works Inc. | 30,500 | $1,361 萬 | 0.70% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 30,324 | $1,353 萬 | 0.08% | −150−0.5% | 減碼 |
| Empire Life Investments Inc. | 30,294 | $1,352 萬 | 0.89% | +97+0.3% | 加碼 |
| Truist Financial Corp | 30,149 | $1,345 萬 | 0.02% | +584+2.0% | 加碼 |
| Washington Trust Co | 29,921 | $1,335 萬 | 0.38% | +1,883+6.7% | 加碼 |
| Blair William & Co | 29,815 | $1,330 萬 | 0.05% | +2,132+7.7% | 加碼 |
| Maple Capital Management, Inc. | 29,628 | $1,322 萬 | 1.68% | +141+0.5% | 加碼 |
| Arizona State Retirement System | 29,347 | $1,309 萬 | 0.11% | −54−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 29,034 | $1,295 萬 | 0.11% | 00.0% | 不變 |
| American Century Companies Inc | 28,567 | $1,275 萬 | 0.01% | −15,104−34.6% | 減碼 |
| Amalgamated Bank | 28,492 | $1,271 萬 | 0.11% | −960−3.3% | 減碼 |
| Bridges Investment Management Inc | 28,447 | $1,269 萬 | 0.40% | −19,923−41.2% | 減碼 |
| Fenimore Asset Management Inc | 28,000 | $1,249 萬 | 0.31% | 00.0% | 不變 |
| USS Investment Management Ltd | 27,876 | $1,244 萬 | 0.11% | +20,472+276.5% | 加碼 |
| South State Corp. | 27,828 | $1,242 萬 | 1.04% | +739+2.7% | 加碼 |
| Itau Unibanco Holding S.A. | 27,600 | $1,231 萬 | 0.66% | +27,600 | 新進 |
| Doyle Wealth Management | 27,321 | $1,219 萬 | 0.97% | +395+1.5% | 加碼 |
| Stock Yards Bank & Trust Co | 27,201 | $1,214 萬 | 0.77% | −53−0.2% | 減碼 |
| Taylor Wealth Management Partners | 27,175 | $1,212 萬 | 4.32% | +862+3.3% | 加碼 |
| Liontrust Investment Partners LLP | 27,000 | $1,205 萬 | 0.17% | +27,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 26,876 | $1,199 萬 | 0.22% | +23,596+719.4% | 加碼 |
| DnB Asset Management AS | 26,781 | $1,195 萬 | 0.08% | +1,557+6.2% | 加碼 |
| State of Michigan Retirement System | 26,447 | $1,180 萬 | 0.07% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 26,200 | $1,169 萬 | 2.03% | −10,097−27.8% | 減碼 |
| Hahn Capital Management LLC | 25,408 | $1,134 萬 | 2.22% | −709−2.7% | 減碼 |
| Lord, Abbett & Co. LLC | 25,349 | $1,131 萬 | 0.03% | +1,048+4.3% | 加碼 |
| Ossiam | 25,340 | $1,131 萬 | 0.32% | +25,334+422,233.3% | 加碼 |
| Forsta Ap-Fonden | 25,200 | $1,124 萬 | 0.13% | +2,300+10.0% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 25,007 | $1,116 萬 | 3.07% | −492−1.9% | 減碼 |
| AMP Capital Investors Ltd | 24,842 | $1,109 萬 | 0.06% | −1,971−7.4% | 減碼 |
| Wesbanco Bank Inc | 24,500 | $1,093 萬 | 0.42% | +165+0.7% | 加碼 |
| Capco Asset Management, LLC | 24,487 | $1,092 萬 | 3.20% | +688+2.9% | 加碼 |
| Dividend Assets Capital, LLC | 24,397 | $1,088 萬 | 2.19% | −483−1.9% | 減碼 |
| MetLife Investment Management | 23,812 | $1,062 萬 | 0.10% | −588−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 23,293 | $1,039 萬 | 0.04% | +3,654+18.6% | 加碼 |
| NBW Capital LLC | 23,288 | $1,039 萬 | 2.50% | −1,109−4.5% | 減碼 |
| Pittenger & Anderson Inc | 23,037 | $1,028 萬 | 0.52% | +453+2.0% | 加碼 |
| AQR Capital Management LLC | 22,944 | $1,024 萬 | 0.02% | +15,400+204.1% | 加碼 |
| Westpac Banking Corp | 22,831 | $1,019 萬 | 0.11% | −4,149−15.4% | 減碼 |
| Farmers & Merchants Investments Inc | 22,375 | $998.2 萬 | 0.42% | −399−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 22,265 | $993.3 萬 | 0.12% | +22,265 | 新進 |
| Buckingham Strategic Wealth, LLC | 21,640 | $965.4 萬 | 0.20% | 00.0% | 不變 |
| Spearhead Capital Advisors, LLC | 21,551 | $961.5 萬 | 1.28% | −995−4.4% | 減碼 |
| Stone Run Capital, LLC | 20,737 | $925.1 萬 | 3.17% | +810+4.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 20,721 | $924.4 萬 | 0.12% | −254−1.2% | 減碼 |
| Kingdon Capital Management, L.L.C. | 20,650 | $921.3 萬 | 1.61% | +20,650 | 新進 |
| Old National Bancorp | 20,610 | $919.4 萬 | 0.35% | −324−1.5% | 減碼 |
| APG Asset Management N.V. | 23,763 | $914.7 萬 | 0.02% | +10,100+73.9% | 加碼 |
| Korea Investment CORP | 20,500 | $914.6 萬 | 0.03% | −2,500−10.9% | 減碼 |
| Middleton & Co Inc | 20,456 | $912.6 萬 | 0.98% | −452−2.2% | 減碼 |
| Millennium Management LLC | 19,624 | $875.5 萬 | 0.01% | +10,390+112.5% | 加碼 |
| British Columbia Investment Management Corp | 19,462 | $868.3 萬 | 0.05% | +65+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 19,235 | $858.1 萬 | 0.15% | +7,805+68.3% | 加碼 |
| Jane Street Group, LLC | 19,104 | $852.3 萬 | 0.02% | +18,147+1,896.2% | 加碼 |
| Utah Retirement Systems | 18,933 | $844.7 萬 | 0.11% | −1,033−5.2% | 減碼 |
| Autus Asset Management, LLC | 18,914 | $843.9 萬 | 0.92% | +252+1.4% | 加碼 |
| Pinebridge Investments, L.P. | 18,890 | $842.7 萬 | 0.10% | −36−0.2% | 減碼 |
| M&T Bank Corp | 18,805 | $838.9 萬 | 0.04% | −720−3.7% | 減碼 |
| Progressive Investment Management Corp | 18,659 | $832.4 萬 | 2.47% | +103+0.6% | 加碼 |
| Appleton Partners Inc | 18,600 | $829.8 萬 | 0.69% | +146+0.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,406 | $821.1 萬 | 0.04% | −21−0.1% | 減碼 |
| Motco | 18,029 | $804.3 萬 | 0.52% | +606+3.5% | 加碼 |
| CIBC Asset Management Inc | 17,878 | $797.6 萬 | 0.03% | −4,794−21.1% | 減碼 |
| State of Tennessee, Treasury Department | 17,782 | $793.4 萬 | 0.03% | −963−5.1% | 減碼 |
| Public Sector Pension Investment Board | 17,769 | $792.7 萬 | 0.05% | +1,270+7.7% | 加碼 |
| Picton Mahoney Asset Management | 17,618 | $786.0 萬 | 0.30% | +42+0.2% | 加碼 |
| Johnson Investment Counsel Inc | 17,613 | $785.7 萬 | 0.11% | −279−1.6% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 17,587 | $784.6 萬 | 0.40% | +17,587 | 新進 |
| Gabelli Funds LLC | 17,525 | $781.8 萬 | 0.05% | −100−0.6% | 減碼 |
| Stephens Investment Management Group LLC | 17,488 | $780.2 萬 | 0.11% | −14−0.1% | 減碼 |
| LS Investment Advisors, LLC | 17,401 | $776.3 萬 | 1.00% | +1,272+7.9% | 加碼 |
| North Star Asset Management Inc | 17,216 | $768.1 萬 | 0.42% | +373+2.2% | 加碼 |
| Fifth Third Bancorp | 17,198 | $767.3 萬 | 0.03% | −732−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 17,194 | $767.1 萬 | 0.02% | +4,549+36.0% | 加碼 |
| Novare Capital Management LLC | 17,035 | $760.0 萬 | 0.84% | +45+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 16,884 | $753.2 萬 | 0.15% | +16,134+2,151.2% | 加碼 |
| Blueshift Asset Management, LLC | 16,754 | $747.4 萬 | 0.42% | +14,388+608.1% | 加碼 |
| Marks Group Wealth Management, Inc | 16,600 | $738.4 萬 | 1.00% | −18−0.1% | 減碼 |
| First National Bank of Omaha | 16,430 | $733.0 萬 | 0.37% | −1,320−7.4% | 減碼 |
| Comerica Securities,inc. | 16,419 | $732.5 萬 | 0.52% | +845+5.4% | 加碼 |
| Texas Permanent School Fund | 16,288 | $726.7 萬 | 0.09% | −1,195−6.8% | 減碼 |
| Altavista Wealth Management, Inc. | 16,277 | $726.2 萬 | 1.61% | −619−3.7% | 減碼 |
| State of Alaska, Department of Revenue | 16,182 | $721.9 萬 | 0.07% | −161−1.0% | 減碼 |
| Mackay Shields LLC | 16,105 | $718.5 萬 | 0.07% | −466−2.8% | 減碼 |
| Stephens Inc | 15,975 | $712.7 萬 | 0.11% | −14−0.1% | 減碼 |
| Aptus Capital Advisors, LLC | 15,975 | $712.7 萬 | 0.28% | +1,312+8.9% | 加碼 |
| LPL Financial LLC | 15,893 | $709.1 萬 | 0.01% | −564−3.4% | 減碼 |
| Woodstock Corp | 15,854 | $707.3 萬 | 0.82% | +191+1.2% | 加碼 |