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 |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 35,000 | $1,722 萬 | 0.20% | +8,000+29.6% | 加碼 |
| Retirement Systems of Alabama | 34,953 | $1,719 萬 | 0.06% | −1,252−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 34,920 | $1,718 萬 | 0.01% | +1,015+3.0% | 加碼 |
| Aviva PLC | 34,527 | $1,698 萬 | 0.07% | +2,458+7.7% | 加碼 |
| North Point Portfolio Managers Corp | 34,339 | $1,689 萬 | 2.21% | −1,651−4.6% | 減碼 |
| Blair William & Co | 34,047 | $1,675 萬 | 0.05% | +4,232+14.2% | 加碼 |
| Covington Capital Management | 33,602 | $1,653 萬 | 0.57% | −174−0.5% | 減碼 |
| Bank of Nova Scotia | 33,115 | $1,629 萬 | 0.02% | −16,907−33.8% | 減碼 |
| Handelsbanken Fonder AB | 32,804 | $1,614 萬 | 0.08% | +815+2.5% | 加碼 |
| Nisa Investment Advisors, LLC | 36,805 | $1,609 萬 | 0.12% | −5,425−12.8% | 減碼 |
| Massmutual Trust Co FSB | 32,580 | $1,603 萬 | 0.60% | +1,846+6.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,126 | $1,580 萬 | 0.14% | +1,371+4.5% | 加碼 |
| Pinebridge Investments, L.P. | 31,700 | $1,559 萬 | 0.16% | +12,810+67.8% | 加碼 |
| American International Group, Inc. | 31,655 | $1,557 萬 | 0.08% | −624−1.9% | 減碼 |
| Two Sigma Investments, LP | 31,599 | $1,554 萬 | 0.04% | −57,308−64.5% | 減碼 |
| GW&K Investment Management, LLC | 30,597 | $1,505 萬 | 0.13% | −27,716−47.5% | 減碼 |
| Rheos Capital Works Inc. | 30,500 | $1,500 萬 | 0.65% | 00.0% | 不變 |
| Empire Life Investments Inc. | 30,421 | $1,496 萬 | 0.91% | +127+0.4% | 加碼 |
| Maple Capital Management, Inc. | 30,208 | $1,486 萬 | 1.62% | +580+2.0% | 加碼 |
| Washington Trust Co | 30,130 | $1,482 萬 | 0.56% | +209+0.7% | 加碼 |
| Bahl & Gaynor Inc | 29,924 | $1,472 萬 | 0.08% | −400−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 28,934 | $1,423 萬 | 0.12% | −100−0.3% | 減碼 |
| Truist Financial Corp | 28,887 | $1,421 萬 | 0.02% | −1,262−4.2% | 減碼 |
| Arizona State Retirement System | 28,874 | $1,420 萬 | 0.11% | −473−1.6% | 減碼 |
| Amalgamated Bank | 28,290 | $1,392 萬 | 0.10% | −202−0.7% | 減碼 |
| Fenimore Asset Management Inc | 28,000 | $1,377 萬 | 0.31% | 00.0% | 不變 |
| USS Investment Management Ltd | 27,876 | $1,371 萬 | 0.11% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 27,574 | $1,356 萬 | 0.06% | −15,578−36.1% | 減碼 |
| DnB Asset Management AS | 27,422 | $1,349 萬 | 0.08% | +641+2.4% | 加碼 |
| Doyle Wealth Management | 27,354 | $1,345 萬 | 0.97% | +33+0.1% | 加碼 |
| Lord, Abbett & Co. LLC | 27,201 | $1,338 萬 | 0.03% | +1,852+7.3% | 加碼 |
| Stock Yards Bank & Trust Co | 27,137 | $1,335 萬 | 0.70% | −64−0.2% | 減碼 |
| South State Corp. | 27,108 | $1,333 萬 | 1.04% | −720−2.6% | 減碼 |
| Taylor Wealth Management Partners | 26,804 | $1,318 萬 | 4.64% | −371−1.4% | 減碼 |
| State of Michigan Retirement System | 26,547 | $1,306 萬 | 0.07% | +100+0.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 26,200 | $1,286 萬 | 0.91% | 00.0% | 不變 |
| Woodline Partners LP | 25,846 | $1,271 萬 | 0.19% | +25,846 | 新進 |
| Panagora Asset Management Inc | 25,831 | $1,271 萬 | 0.07% | +22,605+700.7% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 25,357 | $1,247 萬 | 3.02% | +350+1.4% | 加碼 |
| Capco Asset Management, LLC | 24,588 | $1,209 萬 | 3.34% | +101+0.4% | 加碼 |
| Wesbanco Bank Inc | 24,455 | $1,203 萬 | 0.43% | −45−0.2% | 減碼 |
| Dividend Assets Capital, LLC | 24,273 | $1,194 萬 | 2.22% | −124−0.5% | 減碼 |
| Hahn Capital Management LLC | 24,270 | $1,194 萬 | 2.24% | −1,138−4.5% | 減碼 |
| Scopus Asset Management, L.P. | 24,180 | $1,189 萬 | 0.35% | +14,180+141.8% | 加碼 |
| Janney Montgomery Scott LLC | 23,746 | $1,168 萬 | 0.05% | +453+1.9% | 加碼 |
| Pittenger & Anderson Inc | 23,544 | $1,158 萬 | 0.53% | +507+2.2% | 加碼 |
| NBW Capital LLC | 23,517 | $1,157 萬 | 2.57% | +229+1.0% | 加碼 |
| Cartenna Capital, LP | 23,500 | $1,156 萬 | 4.37% | +23,500 | 新進 |
| MetLife Investment Management | 23,307 | $1,146 萬 | 0.09% | −505−2.1% | 減碼 |
| AQR Capital Management LLC | 23,267 | $1,136 萬 | 0.02% | +323+1.4% | 加碼 |
| Westpac Banking Corp | 22,933 | $1,128 萬 | 0.12% | +102+0.4% | 加碼 |
| Citadel Advisors LLC | 22,414 | $1,103 萬 | 0.01% | −430,079−95.0% | 減碼 |
| Congress Wealth Management LLC | 22,383 | $1,101 萬 | 0.22% | +22,383 | 新進 |
| Farmers & Merchants Investments Inc | 22,276 | $1,096 萬 | 0.41% | −99−0.4% | 減碼 |
| Yousif Capital Management, LLC | 22,086 | $1,086 萬 | 0.11% | +22,086 | 新進 |
| Jane Street Group, LLC | 22,066 | $1,085 萬 | 0.02% | +2,962+15.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,984 | $1,081 萬 | 0.11% | +8,322+60.9% | 加碼 |
| Spearhead Capital Advisors, LLC | 21,965 | $1,080 萬 | 1.30% | +414+1.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 21,559 | $1,060 萬 | 0.20% | −81−0.4% | 減碼 |
| Forsta Ap-Fonden | 21,500 | $1,058 萬 | 0.11% | −3,700−14.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20,969 | $1,031 萬 | 0.16% | +1,734+9.0% | 加碼 |
| Artisan Partners Limited Partnership | 20,720 | $1,019 萬 | 0.01% | −130,585−86.3% | 減碼 |
| Middleton & Co Inc | 20,326 | $999.8 萬 | 0.97% | −130−0.6% | 減碼 |
| Picton Mahoney Asset Management | 20,300 | $998.3 萬 | 0.36% | +2,682+15.2% | 加碼 |
| Stone Run Capital, LLC | 19,607 | $964.4 萬 | 3.12% | −1,130−5.4% | 減碼 |
| Old National Bancorp | 19,241 | $946.4 萬 | 0.34% | −1,369−6.6% | 減碼 |
| Commonwealth Equity Services, LLC | 19,209 | $944.8 萬 | 0.02% | +2,015+11.7% | 加碼 |
| Autus Asset Management, LLC | 19,139 | $941.4 萬 | 0.95% | +225+1.2% | 加碼 |
| Guggenheim Capital LLC | 19,023 | $935.7 萬 | 0.05% | +9,776+105.7% | 加碼 |
| Utah Retirement Systems | 18,975 | $933.3 萬 | 0.12% | +42+0.2% | 加碼 |
| CIBC Asset Management Inc | 18,767 | $923.1 萬 | 0.03% | +889+5.0% | 加碼 |
| First National Bank of Omaha | 18,531 | $911.4 萬 | 0.44% | +2,101+12.8% | 加碼 |
| British Columbia Investment Management Corp | 18,524 | $911.1 萬 | 0.05% | −938−4.8% | 減碼 |
| Progressive Investment Management Corp | 18,441 | $907.0 萬 | 2.52% | −218−1.2% | 減碼 |
| Appleton Partners Inc | 18,430 | $906.5 萬 | 0.68% | −170−0.9% | 減碼 |
| Aptus Capital Advisors, LLC | 18,326 | $901.3 萬 | 0.31% | +2,351+14.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,028 | $886.7 萬 | 0.04% | −378−2.1% | 減碼 |
| Motco | 17,929 | $881.9 萬 | 0.54% | −100−0.6% | 減碼 |
| M&T Bank Corp | 17,646 | $868.0 萬 | 0.04% | −1,159−6.2% | 減碼 |
| North Star Asset Management Inc | 17,646 | $867.9 萬 | 0.44% | +430+2.5% | 加碼 |
| Public Sector Pension Investment Board | 17,599 | $865.6 萬 | 0.05% | −170−1.0% | 減碼 |
| Johnson Investment Counsel Inc | 17,496 | $860.5 萬 | 0.11% | −117−0.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 17,557 | $858.8 萬 | 0.11% | +17,557 | 新進 |
| APG Asset Management N.V. | 19,763 | $854.8 萬 | 0.01% | −4,000−16.8% | 減碼 |
| Rockefeller Capital Management L.P. | 17,372 | $854.3 萬 | 0.04% | +2,180+14.3% | 加碼 |
| Rockland Trust Co | 17,340 | $852.9 萬 | 0.54% | +17,340 | 新進 |
| Novare Capital Management LLC | 17,265 | $849.2 萬 | 0.86% | +230+1.4% | 加碼 |
| Comerica Securities,inc. | 17,186 | $845.3 萬 | 0.54% | +767+4.7% | 加碼 |
| Fifth Third Bancorp | 17,144 | $843.2 萬 | 0.03% | −54−0.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,135 | $842.8 萬 | 0.12% | −3,586−17.3% | 減碼 |
| LPL Financial LLC | 16,826 | $827.6 萬 | 0.01% | +933+5.9% | 加碼 |
| Stephens Investment Management Group LLC | 16,818 | $827.2 萬 | 0.11% | −670−3.8% | 減碼 |
| Marshall Wace, LLP | 16,604 | $816.7 萬 | 0.02% | +14,962+911.2% | 加碼 |
| Altavista Wealth Management, Inc. | 16,536 | $813.4 萬 | 1.64% | +259+1.6% | 加碼 |
| Man Group plc | 16,534 | $813.3 萬 | 0.03% | −15,464−48.3% | 減碼 |
| Goodman Advisory Group, LLC | 16,404 | $806.9 萬 | 2.72% | +16,404 | 新進 |
| Gabelli Funds LLC | 16,395 | $806.4 萬 | 0.05% | −1,130−6.4% | 減碼 |
| 1832 Asset Management L.P. | 15,821 | $782.0 萬 | 0.01% | −64,335−80.3% | 減碼 |
| Woodstock Corp | 15,852 | $779.7 萬 | 0.82% | −20.0% | 減碼 |
| Amica Mutual Insurance Co | 15,794 | $776.8 萬 | 0.66% | +2,045+14.9% | 加碼 |