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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 6,053 | $297.7 萬 | 0.09% | −80−1.3% | 減碼 |
| Seeyond | 6,074 | $298.7 萬 | 0.28% | −1,195−16.4% | 減碼 |
| Synovus Financial Corp | 6,135 | $301.3 萬 | 0.03% | −5,982−49.4% | 減碼 |
| American Research & Management Co. | 6,196 | $304.8 萬 | 0.66% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 6,199 | $304.9 萬 | 0.02% | +304+5.2% | 加碼 |
| Kentucky Retirement Systems | 6,204 | $305.1 萬 | 0.12% | +49+0.8% | 加碼 |
| MAI Capital Management | 6,211 | $305.5 萬 | 0.05% | +539+9.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 6,239 | $306.9 萬 | 0.08% | −20,637−76.8% | 減碼 |
| Paradigm Financial Partners, LLC | 6,281 | $308.9 萬 | 0.65% | −65−1.0% | 減碼 |
| National Bank of Canada | 6,376 | $309.6 萬 | 0.01% | +6,376 | 新進 |
| Park Avenue Securities LLC | 6,305 | $310.1 萬 | 0.05% | −73−1.1% | 減碼 |
| SFE Investment Counsel | 6,371 | $313.4 萬 | 0.81% | +144+2.3% | 加碼 |
| Jefferies Group LLC | 6,400 | $314.8 萬 | 0.06% | +6,400 | 新進 |
| New Mexico Educational Retirement Board | 6,441 | $316.8 萬 | 0.11% | −400−5.8% | 減碼 |
| Triad Investment Management | 6,460 | $317.7 萬 | 2.88% | +6,460 | 新進 |
| Roberts Wealth Advisors, LLC | 6,737 | $320.0 萬 | 1.15% | +118+1.8% | 加碼 |
| Louisiana State Employees Retirement System | 6,600 | $324.6 萬 | 0.07% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 7,451 | $325.7 萬 | 0.21% | +623+9.1% | 加碼 |
| Xponance, Inc. | 6,646 | $326.9 萬 | 0.05% | +1,319+24.8% | 加碼 |
| Bancreek Capital Management, LP | 6,690 | $329.1 萬 | 3.08% | +6,690 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,714 | $330.2 萬 | 0.07% | +7+0.1% | 加碼 |
| Railway Pension Investments Ltd | 6,800 | $334.5 萬 | 0.02% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 6,991 | $343.9 萬 | 0.02% | −294−4.0% | 減碼 |
| Duncker Streett & Co Inc | 6,999 | $344.3 萬 | 0.59% | +1,266+22.1% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 7,010 | $344.8 萬 | 0.43% | +7,010 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 7,029 | $345.7 萬 | 0.04% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 7,914 | $346.0 萬 | 0.69% | +432+5.8% | 加碼 |
| Kensington Investment Counsel, LLC | 7,036 | $346.1 萬 | 2.02% | +7,036 | 新進 |
| Chesley Taft & Associates LLC | 7,045 | $346.5 萬 | 0.18% | +145+2.1% | 加碼 |
| Hohimer Wealth Management, LLC | 7,072 | $347.9 萬 | 0.73% | −685−8.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,136 | $351.0 萬 | 0.06% | +1,055+17.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,187 | $351.6 萬 | 0.05% | −2,504−25.8% | 減碼 |
| Pacer Advisors, Inc. | 7,149 | $351.6 萬 | 0.04% | +1,231+20.8% | 加碼 |
| AlphaCrest Capital Management LLC | 7,166 | $352.5 萬 | 0.13% | −1,679−19.0% | 減碼 |
| Raymond James Trust N.A. | 7,237 | $355.9 萬 | 0.11% | +966+15.4% | 加碼 |
| Graypoint LLC | 7,661 | $376.8 萬 | 0.39% | +118+1.6% | 加碼 |
| XXEC, Inc. | 8,837 | $378.1 萬 | 3.23% | 00.0% | 不變 |
| Charter Trust Co | 7,752 | $381.3 萬 | 0.32% | −94−1.2% | 減碼 |
| Allstate Corp | 7,764 | $381.9 萬 | 0.07% | +6,864+762.7% | 加碼 |
| Marietta Wealth Management, LLC | 7,772 | $382.3 萬 | 0.77% | +421+5.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 7,779 | $382.6 萬 | 0.73% | +650+9.1% | 加碼 |
| Kestra Advisory Services, LLC | 7,885 | $387.8 萬 | 0.04% | +311+4.1% | 加碼 |
| Advisory Services Network, LLC | 7,925 | $389.8 萬 | 0.11% | +352+4.6% | 加碼 |
| Patton Albertson Miller Group, LLC | 7,951 | $391.1 萬 | 0.63% | +84+1.1% | 加碼 |
| Maryland State Retirement & Pension System | 7,969 | $392.0 萬 | 0.10% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,000 | $393.5 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Inc. | 8,087 | $397.8 萬 | 0.01% | +2,224+37.9% | 加碼 |
| Marco Investment Management LLC | 8,092 | $398.0 萬 | 0.39% | +292+3.7% | 加碼 |
| Peninsula Asset Management Inc | 8,282 | $407.4 萬 | 1.93% | −243−2.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,363 | $411.3 萬 | 0.09% | −100−1.2% | 減碼 |
| Axxcess Wealth Management, LLC | 8,391 | $412.7 萬 | 0.31% | +8,391 | 新進 |
| Pitcairn Co | 8,466 | $416.4 萬 | 0.27% | −66−0.8% | 減碼 |
| RKL Wealth Management LLC | 8,504 | $418.3 萬 | 0.50% | −353−4.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,512 | $418.7 萬 | 0.05% | −300−3.4% | 減碼 |
| Keel Point, LLC | 8,514 | $418.8 萬 | 0.61% | +347+4.2% | 加碼 |
| Lane Generational LLC | 8,596 | $422.8 萬 | 3.64% | +8,596 | 新進 |
| TD Waterhouse Canada Inc. | 8,245 | $424.8 萬 | 0.04% | +8,245 | 新進 |
| MML Investors Services, LLC | 8,739 | $429.8 萬 | 0.03% | +422+5.1% | 加碼 |
| Securian Asset Management, Inc | 8,743 | $430.0 萬 | 0.08% | −242−2.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,897 | $437.6 萬 | 0.01% | −3,250−26.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,911 | $438.3 萬 | 0.02% | −182−2.0% | 減碼 |
| Tredje AP-fonden | 9,095 | $447.3 萬 | 0.09% | +1,095+13.7% | 加碼 |
| Kingfisher Capital LLC | 9,267 | $455.8 萬 | 1.05% | +469+5.3% | 加碼 |
| Ashford Capital Management Inc | 9,287 | $456.8 萬 | 0.46% | +637+7.4% | 加碼 |
| Marks Group Wealth Management, Inc | 9,540 | $458.5 萬 | 0.56% | −7,060−42.5% | 減碼 |
| Schroder Investment Management Group | 9,365 | $460.7 萬 | 0.01% | −447−4.6% | 減碼 |
| Farmers Trust Co | 9,472 | $465.9 萬 | 0.96% | −64−0.7% | 減碼 |
| Cornerstone Advisors, LLC | 9,500 | $467.3 萬 | 0.25% | 00.0% | 不變 |
| Capital City Trust Co | 9,525 | $468.5 萬 | 1.33% | +209+2.2% | 加碼 |
| Buckhead Capital Management LLC | 9,591 | $471.7 萬 | 1.00% | −856−8.2% | 減碼 |
| Swiss Life Asset Management Ltd | 9,852 | $484.7 萬 | 0.06% | −3,668−27.1% | 減碼 |
| Nixon Peabody Trust Co | 9,859 | $484.9 萬 | 1.47% | +341+3.6% | 加碼 |
| Terry L. Blaker | 9,874 | $485.6 萬 | 0.37% | +187+1.9% | 加碼 |
| Shell Asset Management Co | 10,026 | $493.1 萬 | 0.10% | −2,360−19.1% | 減碼 |
| Trust Co of Kansas | 10,039 | $493.8 萬 | 2.62% | +10,039 | 新進 |
| Essex Financial Services, Inc. | 10,051 | $494.4 萬 | 0.49% | −375−3.6% | 減碼 |
| PFG Advisors | 10,084 | $496.0 萬 | 0.50% | +98+1.0% | 加碼 |
| AXS Investments LLC | 10,115 | $497.5 萬 | 1.18% | +10,115 | 新進 |
| Montag A & Associates Inc | 10,160 | $499.7 萬 | 0.25% | +6,348+166.5% | 加碼 |
| Telemus Capital, LLC | 10,203 | $501.9 萬 | 0.41% | −21−0.2% | 減碼 |
| Fiduciary Trust Co | 10,355 | $509.4 萬 | 0.08% | +115+1.1% | 加碼 |
| Univest Financial Corp | 10,427 | $512.8 萬 | 1.31% | −132−1.3% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 10,451 | $514.0 萬 | 0.53% | +286+2.8% | 加碼 |
| First Horizon Advisors, Inc. | 10,477 | $515.2 萬 | 0.16% | +310+3.0% | 加碼 |
| Avitas Wealth Management LLC | 10,505 | $516.7 萬 | 0.87% | +189+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,546 | $518.6 萬 | 0.01% | +10,546 | 新進 |
| Salem Investment Counselors Inc | 10,885 | $535.4 萬 | 0.19% | −63−0.6% | 減碼 |
| Lincoln Capital LLC | 10,914 | $536.8 萬 | 1.33% | −9−0.1% | 減碼 |
| Alapocas Investment Partners, Inc. | 10,992 | $540.7 萬 | 4.15% | +10,992 | 新進 |
| Oppenheimer Asset Management Inc. | 11,211 | $551.3 萬 | 0.07% | −3,054−21.4% | 減碼 |
| DuPont Capital Management Corp | 11,310 | $556.3 萬 | 0.20% | −3,033−21.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 11,450 | $563.2 萬 | 0.07% | 00.0% | 不變 |
| Parsons Capital Management Inc | 11,510 | $566.1 萬 | 0.41% | +114+1.0% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 11,559 | $568.5 萬 | 0.27% | −6,028−34.3% | 減碼 |
| Bridgecreek Investment Management, LLC | 11,560 | $568.6 萬 | 0.78% | 00.0% | 不變 |
| Carderock Capital Management Inc | 11,626 | $571.8 萬 | 1.37% | +27+0.2% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 11,655 | $573.3 萬 | 1.36% | +288+2.5% | 加碼 |
| R.P. Boggs & Co. | 11,839 | $582.3 萬 | 3.54% | +31+0.3% | 加碼 |
| Nissay Asset Management Corp | 11,845 | $582.6 萬 | 0.04% | +335+2.9% | 加碼 |
| Ayrshire Capital Management LLC | 11,846 | $582.7 萬 | 2.96% | +146+1.2% | 加碼 |