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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 2,972 | $146.2 萬 | 0.01% | −58−1.9% | 減碼 |
| TrueWealth Advisors, LLC | 2,972 | $146.2 萬 | 0.66% | 00.0% | 不變 |
| Davidson Capital Management Inc. | 3,014 | $148.2 萬 | 0.81% | +120+4.1% | 加碼 |
| Abundance Wealth Counselors | 3,022 | $148.6 萬 | 0.38% | +3,022 | 新進 |
| Walleye Trading LLC | 3,028 | $148.9 萬 | 0.02% | +3,028 | 新進 |
| Boston Private Wealth LLC | 3,053 | $150.2 萬 | 0.02% | −1,578−34.1% | 減碼 |
| Glenmede Trust Co NA | 3,064 | $150.6 萬 | 0.01% | +631+25.9% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 3,090 | $152.0 萬 | 0.91% | +3,090 | 新進 |
| Buttonwood Financial Advisors Inc. | 3,142 | $154.5 萬 | 1.51% | +3,142 | 新進 |
| Harrell Investment Partners, LLC | 3,184 | $156.6 萬 | 0.48% | +383+13.7% | 加碼 |
| Change Path, LLC | 3,203 | $157.5 萬 | 0.08% | +384+13.6% | 加碼 |
| Toroso Investments, LLC | 3,234 | $159.1 萬 | 0.05% | +860+36.2% | 加碼 |
| Pendal Group Limited | 3,266 | $160.6 萬 | 0.01% | +1,319+67.7% | 加碼 |
| Gyon Technologies Capital Management, LP | 3,267 | $160.7 萬 | 0.30% | +3,267 | 新進 |
| Eqis Capital Management, Inc. | 3,270 | $160.8 萬 | 0.12% | +131+4.2% | 加碼 |
| Tocqueville Asset Management L.P. | 3,277 | $161.2 萬 | 0.02% | −1,200−26.8% | 減碼 |
| Fort, L.P. | 3,290 | $161.8 萬 | 0.52% | −161−4.7% | 減碼 |
| Eads & Heald Wealth Management | 3,317 | $163.1 萬 | 0.71% | +45+1.4% | 加碼 |
| Creative Planning | 3,340 | $164.3 萬 | 0.00% | +146+4.6% | 加碼 |
| Legacy Financial Strategies, LLC | 3,352 | $164.9 萬 | 0.71% | +97+3.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 3,359 | $165.2 萬 | 0.14% | +3,359 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 3,375 | $166.0 萬 | 0.01% | +200+6.3% | 加碼 |
| Fulton Bank, N.A. | 3,403 | $167.4 萬 | 0.07% | +232+7.3% | 加碼 |
| Banco Santander, S.A. | 3,515 | $172.9 萬 | 0.01% | +400+12.8% | 加碼 |
| Baldwin Brothers Inc | 3,526 | $173.4 萬 | 0.17% | −35−1.0% | 減碼 |
| Credential Qtrade Securities Inc. | 3,536 | $173.9 萬 | 0.12% | +128+3.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 3,560 | $175.1 萬 | 0.19% | +439+14.1% | 加碼 |
| Umb Bank N A | 3,564 | $175.3 萬 | 0.02% | +3,564 | 新進 |
| Cetera Advisors LLC | 3,575 | $175.8 萬 | 0.04% | −1,176−24.8% | 減碼 |
| Captrust Financial Advisors | 3,607 | $177.4 萬 | 0.01% | −17−0.5% | 減碼 |
| BKD Wealth Advisors, LLC | 3,682 | $181.1 萬 | 0.08% | +71+2.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,684 | $181.2 萬 | 0.00% | −52−1.4% | 減碼 |
| CFS Investment Advisory Services, LLC | 4,158 | $181.8 萬 | 0.24% | −243−5.5% | 減碼 |
| Account Management LLC | 3,697 | $181.8 萬 | 1.57% | +3,697 | 新進 |
| Caisse de Depot Et Placement du Quebec | 3,716 | $182.8 萬 | 0.00% | −500−11.9% | 減碼 |
| Hantz Financial Services, Inc. | 3,728 | $183.4 萬 | 0.05% | +799+27.3% | 加碼 |
| Ascent Group, LLC | 4,201 | $184.0 萬 | 0.23% | +4,201 | 新進 |
| Worldquant Millennium Advisors LLC | 3,748 | $184.3 萬 | 0.04% | +3,748 | 新進 |
| CIBC World Markets Corp | 3,760 | $184.9 萬 | 0.01% | −2,183−36.7% | 減碼 |
| Nomura Holdings Inc | 3,776 | $185.8 萬 | 0.01% | −1,085−22.3% | 減碼 |
| Gotham Asset Management, LLC | 3,841 | $188.9 萬 | 0.06% | +1,096+39.9% | 加碼 |
| Cetera Investment Advisers | 3,886 | $191.1 萬 | 0.03% | +14+0.4% | 加碼 |
| Neumann Capital Management, LLC | 3,975 | $195.5 萬 | 0.80% | −40−1.0% | 減碼 |
| Benchmark Investment Advisors LLC | 4,005 | $197.0 萬 | 1.62% | +4,005 | 新進 |
| Whittier Trust Co | 4,023 | $197.9 萬 | 0.03% | +387+10.6% | 加碼 |
| Quantbot Technologies LP | 4,026 | $198.0 萬 | 0.16% | −8,982−69.0% | 減碼 |
| Moody National Bank Trust Division | 4,106 | $201.9 萬 | 0.06% | −11,065−72.9% | 減碼 |
| Dash Acquisitions Inc. | 4,133 | $203.3 萬 | 0.88% | +367+9.7% | 加碼 |
| Boston Financial Mangement LLC | 4,188 | $206.0 萬 | 0.07% | −25−0.6% | 減碼 |
| Wolverine Trading, LLC | 4,227 | $206.8 萬 | 0.03% | +4,227 | 新進 |
| Cadence Bank NA | 4,215 | $207.3 萬 | 0.56% | +33+0.8% | 加碼 |
| Gofen & Glossberg LLC | 4,312 | $212.1 萬 | 0.05% | +87+2.1% | 加碼 |
| Cerity Partners LLC | 4,368 | $214.2 萬 | 0.03% | +226+5.5% | 加碼 |
| Connolly Sarah T. | 4,372 | $215.0 萬 | 1.20% | +1,603+57.9% | 加碼 |
| Point72 Asset Management, L.P. | 4,407 | $216.8 萬 | 0.01% | −10,293−70.0% | 減碼 |
| WP Advisors, LLC | 4,423 | $217.6 萬 | 0.91% | +43+1.0% | 加碼 |
| JustInvest LLC | 4,454 | $219.1 萬 | 0.13% | +1,509+51.2% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 4,479 | $220.3 萬 | 1.58% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 4,486 | $220.6 萬 | 0.52% | +327+7.9% | 加碼 |
| KCM Investment Advisors LLC | 4,485 | $220.6 萬 | 0.08% | +3,452+334.2% | 加碼 |
| Pathstone Family Office, LLC | 4,498 | $221.0 萬 | 0.06% | +463+11.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,497 | $221.2 萬 | 0.01% | +98+2.2% | 加碼 |
| Everence Capital Management Inc | 4,510 | $221.8 萬 | 0.16% | +291+6.9% | 加碼 |
| BDO Wealth Advisors, LLC | 4,527 | $222.7 萬 | 0.24% | −6−0.1% | 減碼 |
| Cannell Peter B & Co Inc | 4,541 | $223.4 萬 | 0.06% | 00.0% | 不變 |
| First Manhattan Co | 4,598 | $226.1 萬 | 0.01% | −763−14.2% | 減碼 |
| Thrivent Financial for Lutherans | 4,623 | $227.4 萬 | 0.00% | −7−0.2% | 減碼 |
| Bessemer Group Inc | 4,628 | $227.6 萬 | 0.00% | +570+14.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 4,670 | $229.7 萬 | 0.05% | +623+15.4% | 加碼 |
| Mercer Global Advisors Inc | 4,676 | $230.0 萬 | 0.01% | +89+1.9% | 加碼 |
| Huntington National Bank | 4,685 | $230.5 萬 | 0.02% | +635+15.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,745 | $233.4 萬 | 0.04% | −44−0.9% | 減碼 |
| Oppenheimer & Co Inc | 4,767 | $234.5 萬 | 0.04% | +780+19.6% | 加碼 |
| Equitable Trust Co | 4,782 | $235.2 萬 | 0.15% | +105+2.2% | 加碼 |
| Commerce Bank | 4,795 | $235.9 萬 | 0.02% | −154−3.1% | 減碼 |
| Peddock Capital Advisors, LLC | 4,807 | $236.5 萬 | 0.78% | +7+0.1% | 加碼 |
| Symphony Financial, Ltd. Co. | 4,979 | $236.5 萬 | 0.66% | +704+16.5% | 加碼 |
| Quantinno Capital Management LP | 4,827 | $237.4 萬 | 0.43% | +4,827 | 新進 |
| Cullen/Frost Bankers, Inc. | 4,853 | $238.7 萬 | 0.05% | −128−2.6% | 減碼 |
| Kenfarb & Co. | 4,880 | $240.0 萬 | 1.75% | +4,880 | 新進 |
| Freedom Day Solutions, LLC | 4,907 | $241.3 萬 | 0.97% | +1,216+32.9% | 加碼 |
| Ropes Wealth Advisors LLC | 5,001 | $246.0 萬 | 0.43% | −1,936−27.9% | 減碼 |
| Azzad Asset Management Inc | 5,014 | $246.6 萬 | 0.33% | +146+3.0% | 加碼 |
| Eos Focused Equity Management, L.P. | 5,119 | $251.8 萬 | 1.96% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 5,246 | $258.0 萬 | 0.02% | +5,246 | 新進 |
| Magnetar Financial LLC | 5,273 | $259.4 萬 | 0.03% | −1,253−19.2% | 減碼 |
| Cresset Asset Management, LLC | 5,281 | $259.6 萬 | 0.03% | +860+19.5% | 加碼 |
| Caldwell Trust Co | 5,341 | $262.7 萬 | 0.30% | +168+3.2% | 加碼 |
| JB Capital LLC | 5,362 | $263.8 萬 | 0.26% | +226+4.4% | 加碼 |
| Encompass Wealth Advisors, LLC | 5,400 | $265.6 萬 | 0.65% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 5,465 | $268.8 萬 | 0.19% | +186+3.5% | 加碼 |
| Wealthfront Advisers LLC | 5,471 | $269.1 萬 | 0.01% | +223+4.2% | 加碼 |
| Cohen Lawrence B | 5,489 | $270.0 萬 | 1.05% | −116−2.1% | 減碼 |
| Davy Global Fund Management Ltd | 5,520 | $271.5 萬 | 0.42% | −318−5.4% | 減碼 |
| Provident Investment Management, Inc. | 5,572 | $274.1 萬 | 0.25% | −20−0.4% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 5,708 | $280.8 萬 | 0.62% | +195+3.5% | 加碼 |
| Guardian Capital LP | 5,826 | $286.6 萬 | 0.06% | −4−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 5,867 | $288.6 萬 | 0.06% | −11,017−65.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 5,885 | $289.5 萬 | 0.39% | −30−0.5% | 減碼 |
| Old Second National Bank of Aurora | 7,457 | $293.0 萬 | 0.87% | +39+0.5% | 加碼 |