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 |
|---|---|---|---|---|---|
| MidWestOne Financial Group, Inc. | 1,675 | $82.4 萬 | 0.17% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 1,700 | $83.6 萬 | 0.10% | 00.0% | 不變 |
| Saturna Capital CORP | 1,700 | $83.6 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 1,700 | $83.6 萬 | 0.32% | +1,700 | 新進 |
| Kinneret Advisory, LLC | 1,725 | $84.8 萬 | 0.09% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 1,723 | $84.8 萬 | 0.15% | 00.0% | 不變 |
| Fiduciary Planning LLC | 1,734 | $85.3 萬 | 0.48% | +43+2.5% | 加碼 |
| First Pacific Financial | 1,738 | $85.5 萬 | 0.41% | +61+3.6% | 加碼 |
| IBM Retirement Fund | 1,742 | $85.7 萬 | 0.11% | −1,211−41.0% | 減碼 |
| Winch Advisory Services, LLC | 1,748 | $86.0 萬 | 0.28% | −8−0.5% | 減碼 |
| LaFleur & Godfrey LLC | 1,759 | $86.5 萬 | 0.11% | −20−1.1% | 減碼 |
| Guardian Capital Advisors LP | 1,863 | $86.5 萬 | 0.08% | +313+20.2% | 加碼 |
| American National Registered Investment Advisor, Inc. | 1,760 | $86.6 萬 | 0.29% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 1,763 | $86.7 萬 | 0.03% | −56−3.1% | 減碼 |
| Corient Capital Partners, LLC | 1,771 | $87.1 萬 | 0.06% | +7+0.4% | 加碼 |
| Summit X, LLC | 1,770 | $87.2 萬 | 0.20% | −5−0.3% | 減碼 |
| Sumitomo Life Insurance Co | 1,785 | $87.8 萬 | 0.02% | −48−2.6% | 減碼 |
| Flputnam Investment Management Co | 1,791 | $88.1 萬 | 0.03% | +1,791 | 新進 |
| Empirical Finance, LLC | 1,795 | $88.3 萬 | 0.10% | +485+37.0% | 加碼 |
| Miracle Mile Advisors, LLC | 1,798 | $88.4 萬 | 0.03% | −5−0.3% | 減碼 |
| RMB Capital Management, LLC | 1,806 | $88.8 萬 | 0.03% | −1,229−40.5% | 減碼 |
| Webster Bank, N. A. | 1,816 | $89.3 萬 | 0.09% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 1,825 | $89.8 萬 | 0.28% | 00.0% | 不變 |
| Value Partners Investments Inc. | 1,849 | $90.7 萬 | 0.07% | +469+34.0% | 加碼 |
| Amica Retiree Medical Trust | 1,855 | $91.2 萬 | 0.77% | +237+14.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,865 | $91.7 萬 | 0.01% | +150+8.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,880 | $92.5 萬 | 0.02% | +1,039+123.5% | 加碼 |
| GDS Wealth Management | 1,880 | $92.5 萬 | 0.21% | +1,880 | 新進 |
| E. Ohman J:or Asset Management AB | 1,900 | $93.5 萬 | 0.03% | −2,800−59.6% | 減碼 |
| Roundview Capital LLC | 1,906 | $93.7 萬 | 0.09% | +65+3.5% | 加碼 |
| Level Four Advisory Services, LLC | 1,926 | $94.7 萬 | 0.07% | +61+3.3% | 加碼 |
| First Hawaiian Bank | 1,945 | $95.7 萬 | 0.03% | +1,945 | 新進 |
| Baker Tilly Wealth Management, LLC | 1,970 | $96.9 萬 | 0.10% | +287+17.1% | 加碼 |
| Cambridge Advisors Inc. | 1,974 | $97.1 萬 | 0.22% | −100−4.8% | 減碼 |
| Headinvest, LLC | 1,975 | $97.1 萬 | 0.17% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 1,976 | $97.2 萬 | 0.29% | +250+14.5% | 加碼 |
| Windward Capital Management Co | 1,986 | $97.7 萬 | 0.08% | −11−0.6% | 減碼 |
| First Bank & Trust | 1,987 | $97.8 萬 | 0.41% | +49+2.5% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 2,181 | $97.8 萬 | 0.63% | +2,181 | 新進 |
| Rehmann Capital Advisory Group | 2,039 | $100.3 萬 | 0.09% | −111−5.2% | 減碼 |
| Hanson & Doremus Investment Management | 2,041 | $100.4 萬 | 0.21% | +362+21.6% | 加碼 |
| Teza Capital Management LLC | 2,057 | $101.2 萬 | 0.27% | +1,278+164.1% | 加碼 |
| Unigestion Holding SA | 2,060 | $101.3 萬 | 0.04% | +2,060 | 新進 |
| Moloney Securities Asset Management, LLC | 2,091 | $102.8 萬 | 0.17% | +2,091 | 新進 |
| Boothbay Fund Management, LLC | 2,108 | $103.7 萬 | 0.03% | −358−14.5% | 減碼 |
| Exchange Capital Management, Inc. | 2,110 | $103.8 萬 | 0.19% | +36+1.7% | 加碼 |
| Centaurus Financial, Inc. | 2,125 | $104.5 萬 | 0.08% | −72−3.3% | 減碼 |
| American National Insurance Co | 2,140 | $105.3 萬 | 0.23% | −12,060−84.9% | 減碼 |
| Redpoint Investment Management Pty Ltd | 2,158 | $106.1 萬 | 0.08% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 2,173 | $106.9 萬 | 0.06% | +51+2.4% | 加碼 |
| Strong Tower Advisory Services | 2,173 | $106.9 萬 | 0.57% | +97+4.7% | 加碼 |
| Triasima Portfolio Management inc. | 2,180 | $107.2 萬 | 0.05% | +55+2.6% | 加碼 |
| Abacus Planning Group, Inc. | 2,187 | $107.6 萬 | 0.29% | −64−2.8% | 減碼 |
| GSB Wealth Management, LLC | 2,206 | $108.5 萬 | 0.31% | +2,206 | 新進 |
| Kepos Capital LP | 2,209 | $108.7 萬 | 0.09% | +224+11.3% | 加碼 |
| Veritable, L.P. | 2,235 | $109.9 萬 | 0.02% | +24+1.1% | 加碼 |
| Castleview Partners, LLC | 550,972 | $112.0 萬 | 0.01% | +550,972 | 新進 |
| Griffin Asset Management, Inc. | 2,313 | $113.8 萬 | 0.14% | −11−0.5% | 減碼 |
| GWM Advisors LLC | 2,318 | $114.0 萬 | 0.02% | +1,804+351.0% | 加碼 |
| WealthShield Partners, LLC | 2,321 | $114.2 萬 | 0.19% | +329+16.5% | 加碼 |
| Proequities, Inc. | 2,326 | $114.4 萬 | 0.07% | +323+16.1% | 加碼 |
| Virtue Capital Management, LLC | 2,333 | $114.8 萬 | 0.17% | −53−2.2% | 減碼 |
| Evergreen Wealth Solutions, LLC | 2,377 | $116.9 萬 | 1.06% | +2,377 | 新進 |
| Cigna Investments Inc | 2,389 | $117.4 萬 | 0.09% | −906−27.5% | 減碼 |
| National Asset Management, Inc. | 2,398 | $118.0 萬 | 0.03% | −8−0.3% | 減碼 |
| Edge Capital Group, LLC | 2,404 | $118.2 萬 | 0.08% | −97−3.9% | 減碼 |
| HB Wealth Management, LLC | 2,416 | $118.8 萬 | 0.02% | +2,416 | 新進 |
| Argent Trust Co | 2,447 | $120.4 萬 | 0.07% | −772−24.0% | 減碼 |
| Nations Financial Group Inc, | 2,466 | $121.3 萬 | 0.16% | +90+3.8% | 加碼 |
| Simmons Bank | 2,484 | $122.1 萬 | 0.09% | −113−4.4% | 減碼 |
| Baader Bank INC | 2,500 | $123.0 萬 | 0.10% | +2,500 | 新進 |
| Moneta Group Investment Advisors LLC | 2,513 | $123.6 萬 | 0.05% | −2−0.1% | 減碼 |
| HM Payson & Co | 2,520 | $123.9 萬 | 0.03% | −125−4.7% | 減碼 |
| Dudley & Shanley, Inc. | 2,550 | $125.4 萬 | 0.22% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 2,860 | $126.4 萬 | 0.09% | +111+4.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,573 | $126.5 萬 | 0.04% | +367+16.6% | 加碼 |
| Polar Asset Management Partners Inc. | 2,593 | $127.5 萬 | 0.02% | +1,278+97.2% | 加碼 |
| Ascension Asset Management LLC | 2,595 | $127.6 萬 | 0.76% | −25−1.0% | 減碼 |
| Values First Advisors, Inc. | 2,602 | $128.0 萬 | 0.76% | +355+15.8% | 加碼 |
| Hills Bank & Trust Co | 2,638 | $129.8 萬 | 0.18% | −618−19.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,641 | $129.8 萬 | 0.11% | +557+26.7% | 加碼 |
| BFSG, LLC | 2,668 | $131.2 萬 | 0.18% | +1,021+62.0% | 加碼 |
| Vident Investment Advisory, LLC | 2,693 | $132.5 萬 | 0.03% | +1,362+102.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,717 | $133.6 萬 | 0.12% | −34−1.2% | 減碼 |
| Motley Fool Asset Management LLC | 2,718 | $133.7 萬 | 0.09% | +65+2.5% | 加碼 |
| Jacobi Capital Management LLC | 2,720 | $133.8 萬 | 0.16% | +211+8.4% | 加碼 |
| Meiji Yasuda Life Insurance Co | 2,745 | $135.0 萬 | 0.02% | −643−19.0% | 減碼 |
| HNP Capital LLC | 2,752 | $135.4 萬 | 0.31% | +49+1.8% | 加碼 |
| First United Bank Trust | 2,755 | $135.5 萬 | 0.50% | +115+4.4% | 加碼 |
| Advisors Asset Management, Inc. | 2,776 | $136.5 萬 | 0.02% | −1,063−27.7% | 減碼 |
| Integrated Advisors Network LLC | 2,813 | $138.4 萬 | 0.08% | −16−0.6% | 減碼 |
| Sentry Investment Management LLC | 2,822 | $138.8 萬 | 0.37% | +678+31.6% | 加碼 |
| Vectors Research Management, LLC | 2,849 | $140.1 萬 | 0.30% | +112+4.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 2,859 | $140.6 萬 | 0.05% | −88−3.0% | 減碼 |
| Birch Hill Investment Advisors LLC | 2,870 | $141.2 萬 | 0.07% | 00.0% | 不變 |
| Advisor Partners LLC | 2,903 | $142.8 萬 | 0.09% | +81+2.9% | 加碼 |
| IFP Advisors, Inc | 2,941 | $143.8 萬 | 0.03% | −44−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,931 | $144.2 萬 | 0.03% | +739+33.7% | 加碼 |
| Townsend Asset Management Corp | 2,937 | $144.5 萬 | 0.69% | +5+0.2% | 加碼 |
| Greenline Partners, LLC | 2,948 | $145.0 萬 | 0.27% | +21+0.7% | 加碼 |