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 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 15,766 | $775.5 萬 | 0.06% | −339−2.1% | 減碼 |
| American National Bank | 15,761 | $775.2 萬 | 1.51% | −71−0.4% | 減碼 |
| Hikari Tsushin, Inc. | 15,600 | $767.3 萬 | 0.84% | +15,600 | 新進 |
| Mariner, LLC | 15,484 | $761.6 萬 | 0.03% | +861+5.9% | 加碼 |
| Girard Partners Ltd. | 15,452 | $760.0 萬 | 0.83% | +2,299+17.5% | 加碼 |
| Stephens Inc | 15,401 | $757.5 萬 | 0.11% | −574−3.6% | 減碼 |
| Guinness Atkinson Asset Management Inc | 15,320 | $753.5 萬 | 3.29% | −427−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 15,267 | $750.9 萬 | 0.07% | −915−5.7% | 減碼 |
| HighTower Advisors, LLC | 15,014 | $738.6 萬 | 0.02% | +2,746+22.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 15,000 | $737.7 萬 | 0.11% | 00.0% | 不變 |
| Atria Investments LLC | 14,953 | $735.5 萬 | 0.13% | −604−3.9% | 減碼 |
| Bridges Investment Management Inc | 14,917 | $733.7 萬 | 0.21% | −13,530−47.6% | 減碼 |
| Oak Ridge Investments LLC | 14,887 | $732.3 萬 | 0.62% | −343−2.3% | 減碼 |
| GAM Holding AG | 14,662 | $721.2 萬 | 0.32% | −78−0.5% | 減碼 |
| Security Asset Management | 14,613 | $718.8 萬 | 2.79% | −35−0.2% | 減碼 |
| Texas Permanent School Fund | 14,550 | $715.7 萬 | 0.09% | −1,738−10.7% | 減碼 |
| Brinker Capital Investments, LLC | 14,444 | $710.5 萬 | 0.10% | +6,175+74.7% | 加碼 |
| Sargent Bickham Lagudis LLC | 14,326 | $704.6 萬 | 0.53% | +275+2.0% | 加碼 |
| SEI Investments Co | 14,887 | $695.6 萬 | 0.01% | +616+4.3% | 加碼 |
| Sigma Investment Counselors Inc | 14,066 | $691.9 萬 | 0.48% | −170−1.2% | 減碼 |
| Natixis Investment Managers International | 14,063 | $691.7 萬 | 0.38% | +2,827+25.2% | 加碼 |
| CBOE Vest Financial, LLC | 13,958 | $686.5 萬 | 1.49% | +3,397+32.2% | 加碼 |
| Mutual of America Capital Management LLC | 13,949 | $686.1 萬 | 0.07% | +88+0.6% | 加碼 |
| ING Groep NV | 13,767 | $677.1 萬 | 0.06% | +4,916+55.5% | 加碼 |
| Hartford Investment Management Co | 13,717 | $674.7 萬 | 0.16% | +883+6.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,707 | $674.2 萬 | 0.42% | −60−0.4% | 減碼 |
| IFM Investors Pty Ltd | 13,659 | $671.8 萬 | 0.12% | −148−1.1% | 減碼 |
| SG Americas Securities, LLC | 13,538 | $665.9 萬 | 0.04% | +6,427+90.4% | 加碼 |
| Moreno Evelyn V | 13,516 | $664.8 萬 | 1.33% | +1,309+10.7% | 加碼 |
| LS Investment Advisors, LLC | 13,493 | $663.7 萬 | 1.00% | −3,908−22.5% | 減碼 |
| Regions Financial Corp | 13,440 | $661.1 萬 | 0.05% | +393+3.0% | 加碼 |
| Stokes Capital Advisors, LLC | 13,262 | $652.3 萬 | 1.94% | −343−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,240 | $651.2 萬 | 0.07% | +29+0.2% | 加碼 |
| Legacy Private Trust Co. | 13,078 | $643.3 萬 | 0.48% | +500+4.0% | 加碼 |
| Ascent Wealth Partners, LLC | 13,013 | $640.1 萬 | 1.14% | −757−5.5% | 減碼 |
| TRH Financial, LLC | 12,911 | $635.0 萬 | 1.99% | +2,989+30.1% | 加碼 |
| Fisher Asset Management, LLC | 12,904 | $634.7 萬 | 0.00% | +26+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 12,747 | $627.0 萬 | 0.05% | −9,518−42.7% | 減碼 |
| Ieq Capital, LLC | 12,714 | $625.3 萬 | 0.14% | +393+3.2% | 加碼 |
| Industrial Alliance Investment Management Inc. | 12,706 | $625.0 萬 | 0.14% | +12,706 | 新進 |
| Silvant Capital Management LLC | 12,625 | $620.9 萬 | 1.06% | −708−5.3% | 減碼 |
| Private Advisor Group, LLC | 12,489 | $614.3 萬 | 0.05% | −1,574−11.2% | 減碼 |
| TAP Consulting, LLC | 12,420 | $610.9 萬 | 1.39% | +1,384+12.5% | 加碼 |
| Bokf, NA | 12,362 | $608.0 萬 | 0.09% | −1,087−8.1% | 減碼 |
| BTR Capital Management Inc | 12,345 | $607.2 萬 | 0.69% | −38−0.3% | 減碼 |
| Nelson Capital Management, LLC | 12,321 | $606.0 萬 | 1.12% | +64+0.5% | 加碼 |
| Segment Wealth Management, LLC | 12,212 | $600.7 萬 | 0.63% | +56+0.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 12,180 | $599.1 萬 | 0.54% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 12,047 | $592.5 萬 | 0.08% | −218−1.8% | 減碼 |
| Bright Rock Capital Management, LLC | 12,000 | $590.2 萬 | 1.34% | +12,000 | 新進 |
| Codex Capital, L.L.C. | 12,100 | $589.2 萬 | 3.06% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 11,958 | $588.2 萬 | 0.62% | −392−3.2% | 減碼 |
| Bishop Rock Capital, L.P. | 11,936 | $587.1 萬 | 1.75% | +548+4.8% | 加碼 |
| Ayrshire Capital Management LLC | 11,846 | $582.7 萬 | 2.96% | +146+1.2% | 加碼 |
| Nissay Asset Management Corp | 11,845 | $582.6 萬 | 0.04% | +335+2.9% | 加碼 |
| R.P. Boggs & Co. | 11,839 | $582.3 萬 | 3.54% | +31+0.3% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 11,655 | $573.3 萬 | 1.36% | +288+2.5% | 加碼 |
| Carderock Capital Management Inc | 11,626 | $571.8 萬 | 1.37% | +27+0.2% | 加碼 |
| Bridgecreek Investment Management, LLC | 11,560 | $568.6 萬 | 0.78% | 00.0% | 不變 |
| Kiwi Wealth Investments Limited Partnership | 11,559 | $568.5 萬 | 0.27% | −6,028−34.3% | 減碼 |
| Parsons Capital Management Inc | 11,510 | $566.1 萬 | 0.41% | +114+1.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 11,450 | $563.2 萬 | 0.07% | 00.0% | 不變 |
| DuPont Capital Management Corp | 11,310 | $556.3 萬 | 0.20% | −3,033−21.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,211 | $551.3 萬 | 0.07% | −3,054−21.4% | 減碼 |
| Alapocas Investment Partners, Inc. | 10,992 | $540.7 萬 | 4.15% | +10,992 | 新進 |
| Lincoln Capital LLC | 10,914 | $536.8 萬 | 1.33% | −9−0.1% | 減碼 |
| Salem Investment Counselors Inc | 10,885 | $535.4 萬 | 0.19% | −63−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,546 | $518.6 萬 | 0.01% | +10,546 | 新進 |
| Avitas Wealth Management LLC | 10,505 | $516.7 萬 | 0.87% | +189+1.8% | 加碼 |
| First Horizon Advisors, Inc. | 10,477 | $515.2 萬 | 0.16% | +310+3.0% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 10,451 | $514.0 萬 | 0.53% | +286+2.8% | 加碼 |
| Univest Financial Corp | 10,427 | $512.8 萬 | 1.31% | −132−1.3% | 減碼 |
| Fiduciary Trust Co | 10,355 | $509.4 萬 | 0.08% | +115+1.1% | 加碼 |
| Telemus Capital, LLC | 10,203 | $501.9 萬 | 0.41% | −21−0.2% | 減碼 |
| Montag A & Associates Inc | 10,160 | $499.7 萬 | 0.25% | +6,348+166.5% | 加碼 |
| AXS Investments LLC | 10,115 | $497.5 萬 | 1.18% | +10,115 | 新進 |
| PFG Advisors | 10,084 | $496.0 萬 | 0.50% | +98+1.0% | 加碼 |
| Essex Financial Services, Inc. | 10,051 | $494.4 萬 | 0.49% | −375−3.6% | 減碼 |
| Trust Co of Kansas | 10,039 | $493.8 萬 | 2.62% | +10,039 | 新進 |
| Shell Asset Management Co | 10,026 | $493.1 萬 | 0.10% | −2,360−19.1% | 減碼 |
| Terry L. Blaker | 9,874 | $485.6 萬 | 0.37% | +187+1.9% | 加碼 |
| Nixon Peabody Trust Co | 9,859 | $484.9 萬 | 1.47% | +341+3.6% | 加碼 |
| Swiss Life Asset Management Ltd | 9,852 | $484.7 萬 | 0.06% | −3,668−27.1% | 減碼 |
| Buckhead Capital Management LLC | 9,591 | $471.7 萬 | 1.00% | −856−8.2% | 減碼 |
| Capital City Trust Co | 9,525 | $468.5 萬 | 1.33% | +209+2.2% | 加碼 |
| Cornerstone Advisors, LLC | 9,500 | $467.3 萬 | 0.25% | 00.0% | 不變 |
| Farmers Trust Co | 9,472 | $465.9 萬 | 0.96% | −64−0.7% | 減碼 |
| Schroder Investment Management Group | 9,365 | $460.7 萬 | 0.01% | −447−4.6% | 減碼 |
| Marks Group Wealth Management, Inc | 9,540 | $458.5 萬 | 0.56% | −7,060−42.5% | 減碼 |
| Ashford Capital Management Inc | 9,287 | $456.8 萬 | 0.46% | +637+7.4% | 加碼 |
| Kingfisher Capital LLC | 9,267 | $455.8 萬 | 1.05% | +469+5.3% | 加碼 |
| Tredje AP-fonden | 9,095 | $447.3 萬 | 0.09% | +1,095+13.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,911 | $438.3 萬 | 0.02% | −182−2.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,897 | $437.6 萬 | 0.01% | −3,250−26.8% | 減碼 |
| Securian Asset Management, Inc | 8,743 | $430.0 萬 | 0.08% | −242−2.7% | 減碼 |
| MML Investors Services, LLC | 8,739 | $429.8 萬 | 0.03% | +422+5.1% | 加碼 |
| TD Waterhouse Canada Inc. | 8,245 | $424.8 萬 | 0.04% | +8,245 | 新進 |
| Lane Generational LLC | 8,596 | $422.8 萬 | 3.64% | +8,596 | 新進 |
| Keel Point, LLC | 8,514 | $418.8 萬 | 0.61% | +347+4.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,512 | $418.7 萬 | 0.05% | −300−3.4% | 減碼 |