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 4 季 13F 持有人
Roper Technologies Inc 在 2021/12/31 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
- 1,053
- 較 2021 年第 3 季 +89 家
- 持有股數
- 9,786 萬
- 較 2021 年第 3 季 +86.2 萬 (+0.9%)
- 總市值
- $478.0 億
- 較 2021 年第 3 季 +$45.2 億 (+10.4%)
- 新進機構
- 152
- 另有 415 家加碼
- 清倉機構
- 63
- 另有 339 家減碼
另有 14 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 288,438 | $1.42 億 | 0.30% | −5,000−1.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 288,695 | $1.42 億 | 1.31% | −1,520−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 292,602 | $1.44 億 | 0.09% | −11,031−3.6% | 減碼 |
| Goldman Sachs Group Inc | 297,653 | $1.46 億 | 0.04% | +3,590+1.2% | 加碼 |
| Alleghany Corp | 309,285 | $1.52 億 | 4.42% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 312,400 | $1.54 億 | 1.96% | 00.0% | 不變 |
| ProShare Advisors LLC | 321,814 | $1.58 億 | 0.31% | +22,490+7.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 334,858 | $1.65 億 | 0.88% | −111,279−24.9% | 減碼 |
| Ameriprise Financial Inc | 387,168 | $1.68 億 | 0.05% | +347,185+868.3% | 加碼 |
| Deutsche Bank AG | 342,691 | $1.69 億 | 0.08% | −41,806−10.9% | 減碼 |
| TD Asset Management Inc | 367,628 | $1.81 億 | 0.15% | +162,740+79.4% | 加碼 |
| Sands Capital Management, LLC | 374,077 | $1.84 億 | 0.34% | −7,447−2.0% | 減碼 |
| Parnassus Investments | 377,810 | $1.86 億 | 0.36% | −77,377−17.0% | 減碼 |
| Swiss National Bank | 400,778 | $1.97 億 | 0.12% | −15,600−3.7% | 減碼 |
| Raymond James & Associates | 429,444 | $2.11 億 | 0.17% | +35,635+9.0% | 加碼 |
| Bank of America Corp | 446,368 | $2.20 億 | 0.02% | −164,878−27.0% | 減碼 |
| Parametric Portfolio Associates LLC | 504,931 | $2.48 億 | 0.13% | +31,444+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 517,903 | $2.55 億 | 0.08% | +14,114+2.8% | 加碼 |
| Inverness Counsel LLC | 525,622 | $2.59 億 | 9.53% | +11,035+2.1% | 加碼 |
| Mirova US LLC | 555,987 | $2.73 億 | 5.14% | +61,793+12.5% | 加碼 |
| Nordea Investment Management AB | 562,138 | $2.74 億 | 0.33% | +532+0.1% | 加碼 |
| Neuberger Berman Group LLC | 571,588 | $2.81 億 | 0.22% | +181,566+46.6% | 加碼 |
| King Luther Capital Management Corp | 604,902 | $2.98 億 | 1.35% | −2,641−0.4% | 減碼 |
| Loomis Sayles & Co L P | 651,254 | $3.20 億 | 0.39% | +49,814+8.3% | 加碼 |
| Legal & General Group Plc | 653,655 | $3.22 億 | 0.10% | −24,829−3.7% | 減碼 |
| Barclays PLC | 662,181 | $3.26 億 | 0.20% | +62,983+10.5% | 加碼 |
| American Century Companies Inc | 727,624 | $3.58 億 | 0.23% | +699,057+2,447.1% | 加碼 |
| Allianz Asset Management GmbH | 742,940 | $3.65 億 | 0.27% | +39,186+5.6% | 加碼 |
| Royal Bank of Canada | 763,152 | $3.75 億 | 0.09% | +33,352+4.6% | 加碼 |
| UBS Asset Management Americas Inc | 827,732 | $4.07 億 | 0.16% | +118,863+16.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 850,985 | $4.19 億 | 0.87% | +877+0.1% | 加碼 |
| Norges Bank | 891,055 | $4.38 億 | 0.09% | −90,314−9.2% | 減碼 |
| Durable Capital Partners LP | 922,357 | $4.54 億 | 3.54% | +153,528+20.0% | 加碼 |
| Invesco Ltd. | 930,096 | $4.57 億 | 0.11% | +57,604+6.6% | 加碼 |
| Bank of New York Mellon Corp | 941,779 | $4.63 億 | 0.08% | +1360.0% | 加碼 |
| Pictet Asset Management SA | 1,001,952 | $4.93 億 | 0.49% | +136,317+15.7% | 加碼 |
| Massachusetts Financial Services Co | 1,061,670 | $5.22 億 | 0.14% | +17,848+1.7% | 加碼 |
| Northern Trust Corp | 1,074,835 | $5.29 億 | 0.09% | −9,600−0.9% | 減碼 |
| Flossbach Von Storch AG | 1,152,177 | $5.67 億 | 1.53% | +165,667+16.8% | 加碼 |
| Brown Advisory Inc | 1,229,571 | $6.05 億 | 0.75% | +38,768+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,329,793 | $6.54 億 | 0.19% | −105,666−7.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,405,226 | $6.91 億 | 0.42% | −23,167−1.6% | 減碼 |
| Geode Capital Management, LLC | 1,657,629 | $8.13 億 | 0.10% | −11,179−0.7% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,663,070 | $8.18 億 | 4.75% | +4850.0% | 加碼 |
| Principal Financial Group Inc | 2,185,336 | $10.7 億 | 0.64% | +105,822+5.1% | 加碼 |
| Alliancebernstein L.P. | 2,342,263 | $11.5 億 | 0.41% | −49,220−2.1% | 減碼 |
| Morgan Stanley | 2,599,316 | $12.8 億 | 0.16% | −9,413−0.4% | 減碼 |
| FMR LLC | 3,201,695 | $15.7 億 | 0.12% | +429,603+15.5% | 加碼 |
| Franklin Resources Inc | 3,429,846 | $16.9 億 | 0.61% | −227,779−6.2% | 減碼 |
| State Street Corp | 4,330,296 | $21.3 億 | 0.10% | +72,788+1.7% | 加碼 |
| BlackRock Inc. | 7,256,874 | $35.7 億 | 0.09% | −242,443−3.2% | 減碼 |
| Vanguard Group Inc | 8,682,556 | $42.7 億 | 0.10% | −40.0% | 減碼 |
| Price T Rowe Associates Inc | 10,846,059 | $53.3 億 | 0.48% | −405,430−3.6% | 減碼 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −27,600−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −24,842−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,650−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −16,754−100.0% | 清倉 |
| Torray LLC | 0 | $0 | 0.00% | −12,763−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,062−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,290−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −6,650−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,263−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −5,734−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −5,545−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −5,370−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,465−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,985−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −3,860−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,023−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −2,926−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,382−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,251−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −2,085−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,806−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −1,646−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,625−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,620−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −1,564−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,474−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −1,373−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,159−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,052−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,016−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −949−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −872−100.0% | 清倉 |
| Markel Group Inc.大師馬克爾集團 | 0 | $0 | 0.00% | −820−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −815−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −771−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −557−100.0% | 清倉 |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −509−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −484−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −304−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |