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 |
|---|---|---|---|---|---|
| Monetary Management Group Inc | 925 | $45.5 萬 | 0.11% | +175+23.3% | 加碼 |
| Mendel Money Management | 937 | $46.1 萬 | 0.27% | −675−41.9% | 減碼 |
| Quadrant Capital Group LLC | 944 | $46.4 萬 | 0.06% | −22−2.3% | 減碼 |
| Mark Stevens | 963 | $47.4 萬 | 0.05% | −37−3.7% | 減碼 |
| Conning Inc. | 966 | $47.5 萬 | 0.01% | −191−16.5% | 減碼 |
| Clarius Group, LLC | 976 | $48.0 萬 | 0.04% | +57+6.2% | 加碼 |
| Csenge Advisory Group | 1,028 | $48.4 萬 | 0.04% | −31−2.9% | 減碼 |
| Allred Capital Management, LLC | 988 | $48.5 萬 | 0.23% | +67+7.3% | 加碼 |
| Clearstead Advisors, LLC | 989 | $48.6 萬 | 0.03% | +688+228.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 992 | $48.7 萬 | 0.00% | −5,908−85.6% | 減碼 |
| Garrison Bradford & Associates Inc | 1,000 | $49.2 萬 | 0.44% | −100−9.1% | 減碼 |
| Bluestein R H & Co | 1,000 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| Ledyard National Bank | 1,000 | $49.2 萬 | 0.05% | 00.0% | 不變 |
| Allen Investment Management LLC | 1,000 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 1,001 | $49.2 萬 | 0.04% | +1,001 | 新進 |
| Kestra Private Wealth Services, LLC | 1,005 | $49.4 萬 | 0.02% | +16+1.6% | 加碼 |
| Cross Staff Investments Inc | 1,004 | $49.4 萬 | 0.44% | +1,004 | 新進 |
| Castle Rock Wealth Management, LLC | 1,134 | $49.7 萬 | 0.20% | +3+0.3% | 加碼 |
| Pinnacle Financial Partners Inc | 1,013 | $49.8 萬 | 0.02% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 1,020 | $50.2 萬 | 0.05% | +1,020 | 新進 |
| Regentatlantic Capital LLC | 1,022 | $50.3 萬 | 0.01% | +72+7.6% | 加碼 |
| Brookstone Capital Management | 1,097 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Magnolia Capital Advisors LLC | 1,035 | $50.9 萬 | 0.15% | +5+0.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,044 | $51.4 萬 | 0.04% | +72+7.4% | 加碼 |
| WMS Partners, LLC | 1,056 | $51.9 萬 | 0.11% | −70−6.2% | 減碼 |
| Forum Financial Management, LP | 1,066 | $52.4 萬 | 0.03% | +1,066 | 新進 |
| Rafferty Asset Management, LLC | 1,068 | $52.5 萬 | 0.00% | −420−28.2% | 減碼 |
| Siemens Fonds Invest GmbH | 1,081 | $52.9 萬 | 0.03% | −4−0.4% | 減碼 |
| Walleye Capital LLC | 1,087 | $53.5 萬 | 0.02% | +1,087 | 新進 |
| Reynders McVeigh Capital Management, LLC | 1,089 | $53.6 萬 | 0.03% | +17+1.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,092 | $53.7 萬 | 0.01% | +1,092 | 新進 |
| TownSquare Capital, LLC | 1,105 | $54.4 萬 | 0.01% | +500+82.6% | 加碼 |
| Guardian Wealth Advisors, LLC | 1,112 | $54.7 萬 | 0.24% | +1,112 | 新進 |
| Citizens & Northern Corp | 1,115 | $54.8 萬 | 0.20% | 00.0% | 不變 |
| Bowman & Co S.C. | 1,133 | $55.4 萬 | 0.43% | +1,133 | 新進 |
| Continuum Advisory, LLC | 1,128 | $55.5 萬 | 0.12% | −33−2.8% | 減碼 |
| Coldstream Capital Management Inc | 1,127 | $55.5 萬 | 0.02% | +520+85.7% | 加碼 |
| Engineers Gate Manager LP | 1,131 | $55.6 萬 | 0.03% | −896−44.2% | 減碼 |
| Toth Financial Advisory Corp | 1,152 | $56.7 萬 | 0.08% | +102+9.7% | 加碼 |
| Signaturefd, LLC | 1,157 | $56.9 萬 | 0.02% | +77+7.1% | 加碼 |
| Boyd Watterson Asset Management LLC | 1,162 | $57.2 萬 | 0.19% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 1,176 | $57.4 萬 | 0.01% | −83−6.6% | 減碼 |
| Capital Analysts, LLC | 1,195 | $58.8 萬 | 0.04% | −160−11.8% | 減碼 |
| Intersect Capital LLC | 1,202 | $59.1 萬 | 0.11% | +2+0.2% | 加碼 |
| American Portfolios Advisors | 1,204 | $59.2 萬 | 0.02% | +54+4.7% | 加碼 |
| Verity & Verity, LLC | 1,210 | $59.5 萬 | 0.09% | 00.0% | 不變 |
| XTX Topco Ltd | 1,231 | $60.5 萬 | 0.34% | −219−15.1% | 減碼 |
| Wedbush Securities Inc | 1,236 | $60.8 萬 | 0.03% | −7−0.6% | 減碼 |
| Highland Capital Management, LLC | 1,238 | $60.9 萬 | 0.03% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 1,239 | $60.9 萬 | 1.16% | +1,239 | 新進 |
| Independent Advisor Alliance | 1,240 | $61.0 萬 | 0.03% | +541+77.4% | 加碼 |
| Crescent Capital Consulting, LLC | 1,250 | $61.4 萬 | 0.10% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 1,282 | $63.1 萬 | 0.14% | +348+37.3% | 加碼 |
| Gratus Capital LLC | 1,288 | $63.3 萬 | 0.06% | +1,288 | 新進 |
| Voya Financial Advisors, Inc. | 1,299 | $63.5 萬 | 0.07% | −83−6.0% | 減碼 |
| Assenagon Asset Management S.A. | 1,297 | $63.8 萬 | 0.00% | −32−2.4% | 減碼 |
| Vestcor Inc | 1,301 | $64.0 萬 | 0.02% | −250−16.1% | 減碼 |
| Brown Advisory Securities, LLC | 1,312 | $64.4 萬 | 0.27% | −309−19.1% | 減碼 |
| Quest Capital Management Inc | 1,308 | $64.4 萬 | 0.11% | +50+4.0% | 加碼 |
| Verity Asset Management, Inc. | 1,309 | $64.4 萬 | 0.38% | +160+13.9% | 加碼 |
| Assetmark, Inc | 1,317 | $64.8 萬 | 0.00% | +551+71.9% | 加碼 |
| Sonen Capital LLC | 1,333 | $65.6 萬 | 0.63% | +1,333 | 新進 |
| Copperwynd Financial, LLC | 1,339 | $65.9 萬 | 0.25% | +42+3.2% | 加碼 |
| Profund Advisors LLC | 1,344 | $66.1 萬 | 0.02% | −166−11.0% | 減碼 |
| Montecito Bank & Trust | 1,350 | $66.4 萬 | 0.12% | −146−9.8% | 減碼 |
| Meridian Financial Partners LLC | 1,501 | $66.4 萬 | 0.45% | +102+7.3% | 加碼 |
| NTB Financial Corp | 1,355 | $66.6 萬 | 0.46% | +1,355 | 新進 |
| Marion Wealth Management | 1,365 | $67.1 萬 | 0.32% | +1,365 | 新進 |
| Cetera Advisor Networks LLC | 1,370 | $67.4 萬 | 0.01% | +89+6.9% | 加碼 |
| Fieldpoint Private Securities, LLC | 1,388 | $68.3 萬 | 0.13% | +20+1.5% | 加碼 |
| US Asset Management LLC | 1,390 | $68.4 萬 | 0.65% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 1,396 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,402 | $69.0 萬 | 0.06% | −4,524−76.3% | 減碼 |
| Sandy Spring Bank | 1,410 | $69.4 萬 | 0.03% | −76−5.1% | 減碼 |
| HBK Sorce Advisory LLC | 1,419 | $69.8 萬 | 0.04% | −18−1.3% | 減碼 |
| Equitable Holdings, Inc. | 1,446 | $71.1 萬 | 0.01% | −29−2.0% | 減碼 |
| KC Investment Advisors, LLC | 1,446 | $71.1 萬 | 0.48% | 00.0% | 不變 |
| Veriti Management LLC | 1,450 | $71.3 萬 | 0.09% | +165+12.8% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,460 | $71.8 萬 | 0.04% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,470 | $72.3 萬 | 0.03% | −65−4.2% | 減碼 |
| Red Spruce Capital, LLC | 1,474 | $72.5 萬 | 0.40% | +13+0.9% | 加碼 |
| Illinois Municipal Retirement Fund | 1,484 | $73.0 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,498 | $73.7 萬 | 0.03% | +28+1.9% | 加碼 |
| Signature Wealth Management Partners, LLC | 1,500 | $73.8 萬 | 0.63% | 00.0% | 不變 |
| Mirador Capital Partners LP | 1,520 | $74.8 萬 | 0.16% | +20+1.3% | 加碼 |
| Sawtooth Solutions, LLC | 1,534 | $75.4 萬 | 0.08% | +852+124.9% | 加碼 |
| Crawford Investment Counsel Inc | 1,546 | $76.0 萬 | 0.01% | −7−0.5% | 減碼 |
| Compton Capital Management Inc | 1,550 | $76.2 萬 | 0.20% | −50−3.1% | 減碼 |
| Rosenbaum Jay D. | 1,557 | $76.6 萬 | 1.13% | +54+3.6% | 加碼 |
| Choate Investment Advisors | 1,572 | $77.3 萬 | 0.05% | −2−0.1% | 減碼 |
| Prospera Financial Services Inc | 1,606 | $79.0 萬 | 0.03% | +58+3.7% | 加碼 |
| Sigma Planning Corp | 1,612 | $79.3 萬 | 0.02% | +66+4.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 1,614 | $79.4 萬 | 0.04% | −52−3.1% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 1,620 | $79.7 萬 | 0.06% | −368−18.5% | 減碼 |
| Circle Wealth Management, LLC | 1,620 | $79.7 萬 | 0.10% | 00.0% | 不變 |
| DB Fitzpatrick & Co, Inc | 1,630 | $80.2 萬 | 0.75% | +1,630 | 新進 |
| Banque Cantonale Vaudoise | 1,647 | $81.0 萬 | 0.03% | −313−16.0% | 減碼 |
| Wasatch Advisors Inc | 1,649 | $81.1 萬 | 0.00% | +5+0.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,659 | $81.6 萬 | 0.05% | −600−26.6% | 減碼 |
| Neville Rodie & Shaw Inc | 1,665 | $81.9 萬 | 0.06% | −55−3.2% | 減碼 |