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 |
|---|---|---|---|---|---|
| Congress Wealth Management LLC | 22,383 | $1,101 萬 | 0.22% | +22,383 | 新進 |
| Citadel Advisors LLC | 22,414 | $1,103 萬 | 0.01% | −430,079−95.0% | 減碼 |
| Westpac Banking Corp | 22,933 | $1,128 萬 | 0.12% | +102+0.4% | 加碼 |
| AQR Capital Management LLC | 23,267 | $1,136 萬 | 0.02% | +323+1.4% | 加碼 |
| MetLife Investment Management | 23,307 | $1,146 萬 | 0.09% | −505−2.1% | 減碼 |
| Cartenna Capital, LP | 23,500 | $1,156 萬 | 4.37% | +23,500 | 新進 |
| NBW Capital LLC | 23,517 | $1,157 萬 | 2.57% | +229+1.0% | 加碼 |
| Pittenger & Anderson Inc | 23,544 | $1,158 萬 | 0.53% | +507+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 23,746 | $1,168 萬 | 0.05% | +453+1.9% | 加碼 |
| Scopus Asset Management, L.P. | 24,180 | $1,189 萬 | 0.35% | +14,180+141.8% | 加碼 |
| Hahn Capital Management LLC | 24,270 | $1,194 萬 | 2.24% | −1,138−4.5% | 減碼 |
| Dividend Assets Capital, LLC | 24,273 | $1,194 萬 | 2.22% | −124−0.5% | 減碼 |
| Wesbanco Bank Inc | 24,455 | $1,203 萬 | 0.43% | −45−0.2% | 減碼 |
| Capco Asset Management, LLC | 24,588 | $1,209 萬 | 3.34% | +101+0.4% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 25,357 | $1,247 萬 | 3.02% | +350+1.4% | 加碼 |
| Panagora Asset Management Inc | 25,831 | $1,271 萬 | 0.07% | +22,605+700.7% | 加碼 |
| Woodline Partners LP | 25,846 | $1,271 萬 | 0.19% | +25,846 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 26,200 | $1,286 萬 | 0.91% | 00.0% | 不變 |
| State of Michigan Retirement System | 26,547 | $1,306 萬 | 0.07% | +100+0.4% | 加碼 |
| Taylor Wealth Management Partners | 26,804 | $1,318 萬 | 4.64% | −371−1.4% | 減碼 |
| South State Corp. | 27,108 | $1,333 萬 | 1.04% | −720−2.6% | 減碼 |
| Stock Yards Bank & Trust Co | 27,137 | $1,335 萬 | 0.70% | −64−0.2% | 減碼 |
| Lord, Abbett & Co. LLC | 27,201 | $1,338 萬 | 0.03% | +1,852+7.3% | 加碼 |
| Doyle Wealth Management | 27,354 | $1,345 萬 | 0.97% | +33+0.1% | 加碼 |
| DnB Asset Management AS | 27,422 | $1,349 萬 | 0.08% | +641+2.4% | 加碼 |
| Teacher Retirement System of Texas | 27,574 | $1,356 萬 | 0.06% | −15,578−36.1% | 減碼 |
| USS Investment Management Ltd | 27,876 | $1,371 萬 | 0.11% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 28,000 | $1,377 萬 | 0.31% | 00.0% | 不變 |
| Amalgamated Bank | 28,290 | $1,392 萬 | 0.10% | −202−0.7% | 減碼 |
| Arizona State Retirement System | 28,874 | $1,420 萬 | 0.11% | −473−1.6% | 減碼 |
| Truist Financial Corp | 28,887 | $1,421 萬 | 0.02% | −1,262−4.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 28,934 | $1,423 萬 | 0.12% | −100−0.3% | 減碼 |
| Bahl & Gaynor Inc | 29,924 | $1,472 萬 | 0.08% | −400−1.3% | 減碼 |
| Washington Trust Co | 30,130 | $1,482 萬 | 0.56% | +209+0.7% | 加碼 |
| Maple Capital Management, Inc. | 30,208 | $1,486 萬 | 1.62% | +580+2.0% | 加碼 |
| Empire Life Investments Inc. | 30,421 | $1,496 萬 | 0.91% | +127+0.4% | 加碼 |
| Rheos Capital Works Inc. | 30,500 | $1,500 萬 | 0.65% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 30,597 | $1,505 萬 | 0.13% | −27,716−47.5% | 減碼 |
| Two Sigma Investments, LP | 31,599 | $1,554 萬 | 0.04% | −57,308−64.5% | 減碼 |
| American International Group, Inc. | 31,655 | $1,557 萬 | 0.08% | −624−1.9% | 減碼 |
| Pinebridge Investments, L.P. | 31,700 | $1,559 萬 | 0.16% | +12,810+67.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,126 | $1,580 萬 | 0.14% | +1,371+4.5% | 加碼 |
| Massmutual Trust Co FSB | 32,580 | $1,603 萬 | 0.60% | +1,846+6.0% | 加碼 |
| Nisa Investment Advisors, LLC | 36,805 | $1,609 萬 | 0.12% | −5,425−12.8% | 減碼 |
| Handelsbanken Fonder AB | 32,804 | $1,614 萬 | 0.08% | +815+2.5% | 加碼 |
| Bank of Nova Scotia | 33,115 | $1,629 萬 | 0.02% | −16,907−33.8% | 減碼 |
| Covington Capital Management | 33,602 | $1,653 萬 | 0.57% | −174−0.5% | 減碼 |
| Blair William & Co | 34,047 | $1,675 萬 | 0.05% | +4,232+14.2% | 加碼 |
| North Point Portfolio Managers Corp | 34,339 | $1,689 萬 | 2.21% | −1,651−4.6% | 減碼 |
| Aviva PLC | 34,527 | $1,698 萬 | 0.07% | +2,458+7.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 34,920 | $1,718 萬 | 0.01% | +1,015+3.0% | 加碼 |
| Retirement Systems of Alabama | 34,953 | $1,719 萬 | 0.06% | −1,252−3.5% | 減碼 |
| Liontrust Investment Partners LLP | 35,000 | $1,722 萬 | 0.20% | +8,000+29.6% | 加碼 |
| Kelly Lawrence W & Associates Inc | 35,118 | $1,727 萬 | 3.42% | −20−0.1% | 減碼 |
| LGT Group Foundation | 35,131 | $1,728 萬 | 0.45% | +35,131 | 新進 |
| Smith, Salley & Associates | 35,218 | $1,732 萬 | 1.23% | +1,015+3.0% | 加碼 |
| Barrett Asset Management, LLC | 35,474 | $1,745 萬 | 0.66% | +4,383+14.1% | 加碼 |
| Prio Wealth Limited Partnership | 35,550 | $1,749 萬 | 0.54% | −1,103−3.0% | 減碼 |
| Nomura Asset Management Co Ltd | 35,778 | $1,760 萬 | 0.09% | +2,408+7.2% | 加碼 |
| Aristotle Atlantic Partners, LLC | 35,856 | $1,764 萬 | 1.02% | +20+0.1% | 加碼 |
| Susquehanna International Group, LLP | 36,052 | $1,773 萬 | 0.03% | +2,034+6.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,792 | $1,810 萬 | 0.04% | −40,122−52.2% | 減碼 |
| Voloridge Investment Management, LLC | 36,847 | $1,812 萬 | 0.10% | −19,631−34.8% | 減碼 |
| Jupiter Asset Management Ltd | 37,644 | $1,841 萬 | 0.20% | +488+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 37,692 | $1,853 萬 | 0.04% | +4,205+12.6% | 加碼 |
| Korea Investment CORP | 39,100 | $1,923 萬 | 0.05% | +18,600+90.7% | 加碼 |
| Sirios Capital Management L P | 39,112 | $1,924 萬 | 2.20% | +4,106+11.7% | 加碼 |
| Standard Life Aberdeen plc | 39,115 | $1,924 萬 | 0.04% | −1,201−3.0% | 減碼 |
| Boston Family Office LLC | 39,217 | $1,929 萬 | 1.25% | −68−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 40,209 | $1,978 萬 | 0.02% | −69−0.2% | 減碼 |
| United Capital Financial Advisers, LLC | 40,949 | $2,014 萬 | 0.09% | +1,053+2.6% | 加碼 |
| Palisade Capital Management LLC | 41,334 | $2,033 萬 | 0.41% | +759+1.9% | 加碼 |
| Greenleaf Trust | 41,376 | $2,035 萬 | 0.24% | +479+1.2% | 加碼 |
| Ossiam | 41,504 | $2,041 萬 | 0.53% | +16,164+63.8% | 加碼 |
| Fulton Breakefield Broenniman LLC | 41,538 | $2,043 萬 | 1.51% | −138−0.3% | 減碼 |
| Comerica Bank | 49,328 | $2,111 萬 | 0.16% | −301−0.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 43,212 | $2,125 萬 | 0.11% | +1,406+3.4% | 加碼 |
| Lansing Management LP | 45,170 | $2,222 萬 | 13.40% | 00.0% | 不變 |
| Rempart Asset Management Inc. | 45,630 | $2,244 萬 | 4.25% | −263−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 46,055 | $2,261 萬 | 0.08% | −822−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 46,009 | $2,263 萬 | 0.12% | +206+0.4% | 加碼 |
| FIL Ltd | 47,291 | $2,326 萬 | 0.02% | +178+0.4% | 加碼 |
| Country Trust Bank | 48,473 | $2,384 萬 | 0.65% | −7,000−12.6% | 減碼 |
| ZWJ Investment Counsel Inc | 48,899 | $2,405 萬 | 1.23% | +1,943+4.1% | 加碼 |
| Connectus Wealth, LLC | 50,173 | $2,468 萬 | 0.96% | −396−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 51,062 | $2,508 萬 | 0.04% | −1,481−2.8% | 減碼 |
| Raub Brock Capital Management LP | 56,481 | $2,520 萬 | 3.83% | 00.0% | 不變 |
| Manitou Investment Management Ltd. | 51,703 | $2,543 萬 | 4.08% | +51,703 | 新進 |
| State of Wisconsin Investment Board | 51,947 | $2,555 萬 | 0.05% | −1,130−2.1% | 減碼 |
| Alberta Investment Management Corp | 53,648 | $2,639 萬 | 0.16% | +39,348+275.2% | 加碼 |
| Guinness Asset Management LTD | 53,821 | $2,647 萬 | 1.03% | +2,634+5.1% | 加碼 |
| Central Securities Corp | 54,000 | $2,656 萬 | 2.64% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 54,388 | $2,675 萬 | 0.06% | −1,516−2.7% | 減碼 |
| Capital Investment Services of America, Inc. | 54,890 | $2,700 萬 | 2.45% | +160.0% | 加碼 |
| NFJ Investment Group, LLC | 56,970 | $2,802 萬 | 0.51% | −14,685−20.5% | 減碼 |
| Millennium Management LLC | 57,559 | $2,831 萬 | 0.03% | +37,935+193.3% | 加碼 |
| Ingalls & Snyder LLC | 58,084 | $2,857 萬 | 1.30% | +50.0% | 加碼 |
| Macquarie Group Ltd | 58,709 | $2,888 萬 | 0.02% | +5,806+11.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,290 | $2,916 萬 | 0.08% | +158+0.3% | 加碼 |
| Citigroup Inc | 59,450 | $2,924 萬 | 0.03% | +787+1.3% | 加碼 |