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 |
|---|---|---|---|---|---|
| American National Bank | 15,832 | $706.3 萬 | 1.56% | +283+1.8% | 加碼 |
| Guinness Atkinson Asset Management Inc | 15,747 | $702.5 萬 | 3.26% | −1,633−9.4% | 減碼 |
| Atria Investments LLC | 15,557 | $694.1 萬 | 0.13% | −369−2.3% | 減碼 |
| Oak Ridge Investments LLC | 15,230 | $679.5 萬 | 0.60% | −258−1.7% | 減碼 |
| Rockefeller Capital Management L.P. | 15,192 | $677.5 萬 | 0.04% | +1,250+9.0% | 加碼 |
| Moody National Bank Trust Division | 15,171 | $676.9 萬 | 0.10% | −20−0.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 15,000 | $669.1 萬 | 0.10% | +15,000 | 新進 |
| GAM Holding AG | 14,740 | $657.6 萬 | 0.31% | −148−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 14,700 | $655.8 萬 | 0.03% | −8,500−36.6% | 減碼 |
| Security Asset Management | 14,648 | $653.5 萬 | 2.64% | −1,050−6.7% | 減碼 |
| Mariner, LLC | 14,623 | $652.4 萬 | 0.03% | +167+1.2% | 加碼 |
| DuPont Capital Management Corp | 14,343 | $639.9 萬 | 0.20% | −6,856−32.3% | 減碼 |
| Alberta Investment Management Corp | 14,300 | $638.0 萬 | 0.06% | −3,100−17.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,265 | $636.3 萬 | 0.09% | −114−0.8% | 減碼 |
| Sigma Investment Counselors Inc | 14,236 | $635.1 萬 | 0.47% | +149+1.1% | 加碼 |
| SEI Investments Co | 14,271 | $634.9 萬 | 0.01% | +344+2.5% | 加碼 |
| American National Insurance Co | 14,200 | $633.5 萬 | 0.24% | −15−0.1% | 減碼 |
| Private Advisor Group, LLC | 14,063 | $627.4 萬 | 0.04% | +2,688+23.6% | 加碼 |
| Sargent Bickham Lagudis LLC | 14,051 | $626.9 萬 | 0.51% | +50.0% | 加碼 |
| Mutual of America Capital Management LLC | 13,861 | $618.4 萬 | 0.06% | +105+0.8% | 加碼 |
| IFM Investors Pty Ltd | 13,807 | $616.0 萬 | 0.13% | −21−0.2% | 減碼 |
| Ascent Wealth Partners, LLC | 13,770 | $614.3 萬 | 1.18% | −106−0.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,767 | $614.2 萬 | 0.44% | −47,402−77.5% | 減碼 |
| Amica Mutual Insurance Co | 13,749 | $613.4 萬 | 0.64% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 13,662 | $608.8 萬 | 0.06% | +71+0.5% | 加碼 |
| Stokes Capital Advisors, LLC | 13,605 | $607.0 萬 | 1.96% | +60.0% | 加碼 |
| Swiss Life Asset Management Ltd | 13,520 | $603.1 萬 | 0.08% | +1,866+16.0% | 加碼 |
| Bokf, NA | 13,449 | $600.0 萬 | 0.10% | +13,449 | 新進 |
| Silvant Capital Management LLC | 13,333 | $594.8 萬 | 1.06% | −1,551−10.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,211 | $589.4 萬 | 0.07% | +26+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,190 | $588.4 萬 | 0.07% | +12,484+1,768.3% | 加碼 |
| Girard Partners Ltd. | 13,153 | $586.8 萬 | 0.74% | +2,851+27.7% | 加碼 |
| Regions Financial Corp | 13,047 | $582.0 萬 | 0.05% | −304−2.3% | 減碼 |
| Quantbot Technologies LP | 13,008 | $580.3 萬 | 0.42% | +13,008 | 新進 |
| Fisher Asset Management, LLC | 12,878 | $574.5 萬 | 0.00% | +1,095+9.3% | 加碼 |
| Hartford Investment Management Co | 12,834 | $572.6 萬 | 0.16% | −1,241−8.8% | 減碼 |
| Torray LLC | 12,763 | $569.4 萬 | 0.87% | 00.0% | 不變 |
| Legacy Private Trust Co. | 12,578 | $561.1 萬 | 0.45% | +950+8.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 12,509 | $558.1 萬 | 0.08% | −543−4.2% | 減碼 |
| Shell Asset Management Co | 12,386 | $552.6 萬 | 0.12% | −4,401−26.2% | 減碼 |
| BTR Capital Management Inc | 12,383 | $552.4 萬 | 0.68% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 12,350 | $551.0 萬 | 0.61% | +12,350 | 新進 |
| Ieq Capital, LLC | 12,321 | $549.8 萬 | 0.15% | +27+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 12,265 | $547.2 萬 | 0.08% | −403−3.2% | 減碼 |
| Nelson Capital Management, LLC | 12,257 | $546.8 萬 | 1.09% | −24−0.2% | 減碼 |
| Moreno Evelyn V | 12,207 | $544.5 萬 | 1.28% | −27−0.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 12,180 | $543.4 萬 | 0.51% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 12,156 | $542.3 萬 | 0.64% | +356+3.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,147 | $541.9 萬 | 0.01% | −100,225−89.2% | 減碼 |
| Synovus Financial Corp | 12,117 | $540.7 萬 | 0.06% | −2,925−19.4% | 減碼 |
| HighTower Advisors, LLC | 12,268 | $540.6 萬 | 0.01% | +1,839+17.6% | 加碼 |
| Codex Capital, L.L.C. | 12,100 | $539.7 萬 | 2.90% | −50−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 12,062 | $538.1 萬 | 0.08% | +12,062 | 新進 |
| R.P. Boggs & Co. | 11,808 | $526.8 萬 | 3.32% | +321+2.8% | 加碼 |
| Ayrshire Capital Management LLC | 11,700 | $522.0 萬 | 2.96% | −149−1.3% | 減碼 |
| Carderock Capital Management Inc | 11,599 | $517.5 萬 | 1.46% | +208+1.8% | 加碼 |
| Bridgecreek Investment Management, LLC | 11,560 | $515.7 萬 | 0.74% | +20+0.2% | 加碼 |
| Nissay Asset Management Corp | 11,510 | $513.5 萬 | 0.04% | +451+4.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 11,450 | $510.8 萬 | 0.05% | 00.0% | 不變 |
| Parsons Capital Management Inc | 11,396 | $508.4 萬 | 0.40% | +31+0.3% | 加碼 |
| Bishop Rock Capital, L.P. | 11,388 | $508.1 萬 | 1.64% | +1,888+19.9% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 11,367 | $507.1 萬 | 1.35% | +147+1.3% | 加碼 |
| Natixis Investment Managers International | 11,236 | $501.2 萬 | 0.29% | −454−3.9% | 減碼 |
| Security National Trust Co | 10,538 | $495.5 萬 | 1.15% | 00.0% | 不變 |
| TAP Consulting, LLC | 11,036 | $492.3 萬 | 1.32% | +105+1.0% | 加碼 |
| Salem Investment Counselors Inc | 10,948 | $488.4 萬 | 0.27% | 00.0% | 不變 |
| Lincoln Capital LLC | 10,923 | $487.3 萬 | 1.32% | −37−0.3% | 減碼 |
| CBOE Vest Financial, LLC | 10,561 | $471.2 萬 | 1.43% | +1,327+14.4% | 加碼 |
| Univest Financial Corp | 10,559 | $471.1 萬 | 1.32% | −154−1.4% | 減碼 |
| Buckhead Capital Management LLC | 10,447 | $466.1 萬 | 1.04% | +1,981+23.4% | 加碼 |
| Essex Financial Services, Inc. | 10,426 | $465.1 萬 | 0.53% | +605+6.2% | 加碼 |
| Avitas Wealth Management LLC | 10,316 | $460.2 萬 | 0.84% | +68+0.7% | 加碼 |
| Fiduciary Trust Co | 10,240 | $456.8 萬 | 0.08% | +187+1.9% | 加碼 |
| Telemus Capital, LLC | 10,224 | $456.1 萬 | 0.39% | −1,547−13.1% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 10,165 | $453.5 萬 | 0.51% | +106+1.1% | 加碼 |
| First Horizon Advisors, Inc. | 10,167 | $453.4 萬 | 0.15% | +8,597+547.6% | 加碼 |
| Scopus Asset Management, L.P. | 10,000 | $446.1 萬 | 0.11% | −4,000−28.6% | 減碼 |
| PFG Advisors | 9,986 | $445.5 萬 | 0.51% | −749−7.0% | 減碼 |
| TRH Financial, LLC | 9,922 | $442.6 萬 | 1.74% | +3,130+46.1% | 加碼 |
| Schroder Investment Management Group | 9,812 | $437.7 萬 | 0.01% | −13,105−57.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,691 | $432.3 萬 | 0.07% | −28−0.3% | 減碼 |
| Terry L. Blaker | 9,687 | $432.1 萬 | 0.28% | +544+5.9% | 加碼 |
| Farmers Trust Co | 9,536 | $426.8 萬 | 0.95% | +16+0.2% | 加碼 |
| Nixon Peabody Trust Co | 9,518 | $424.6 萬 | 1.53% | +580+6.5% | 加碼 |
| Cornerstone Advisors, LLC | 9,500 | $423.8 萬 | 0.25% | 00.0% | 不變 |
| Capital City Trust Co | 9,316 | $415.6 萬 | 1.29% | +88+1.0% | 加碼 |
| Quadrature Capital Ltd | 9,290 | $414.3 萬 | 0.15% | +9,290 | 新進 |
| Guggenheim Capital LLC | 9,247 | $412.5 萬 | 0.02% | −114−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,093 | $405.7 萬 | 0.02% | +9,093 | 新進 |
| Securian Asset Management, Inc | 8,985 | $400.8 萬 | 0.08% | −200−2.2% | 減碼 |
| RKL Wealth Management LLC | 8,857 | $395.2 萬 | 0.50% | −100−1.1% | 減碼 |
| ING Groep NV | 8,851 | $394.9 萬 | 0.05% | +208+2.4% | 加碼 |
| AlphaCrest Capital Management LLC | 8,845 | $394.6 萬 | 0.20% | +6,099+222.1% | 加碼 |
| XXEC, Inc. | 8,837 | $394.2 萬 | 3.00% | −14,195−61.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,812 | $393.1 萬 | 0.04% | +55+0.6% | 加碼 |
| Kingfisher Capital LLC | 8,798 | $392.5 萬 | 1.02% | +241+2.8% | 加碼 |
| Brinker Capital Investments, LLC | 8,269 | $387.7 萬 | 0.06% | −23−0.3% | 減碼 |
| Ashford Capital Management Inc | 8,650 | $385.9 萬 | 0.35% | −148−1.7% | 減碼 |
| Pitcairn Co | 8,532 | $380.6 萬 | 0.26% | −572−6.3% | 減碼 |
| Peninsula Asset Management Inc | 8,525 | $380.3 萬 | 1.95% | +288+3.5% | 加碼 |