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 |
|---|---|---|---|---|---|
| RKL Wealth Management LLC | 8,504 | $418.3 萬 | 0.50% | −353−4.0% | 減碼 |
| Pitcairn Co | 8,466 | $416.4 萬 | 0.27% | −66−0.8% | 減碼 |
| Axxcess Wealth Management, LLC | 8,391 | $412.7 萬 | 0.31% | +8,391 | 新進 |
| Crossmark Global Holdings, Inc. | 8,363 | $411.3 萬 | 0.09% | −100−1.2% | 減碼 |
| Peninsula Asset Management Inc | 8,282 | $407.4 萬 | 1.93% | −243−2.9% | 減碼 |
| Marco Investment Management LLC | 8,092 | $398.0 萬 | 0.39% | +292+3.7% | 加碼 |
| CIBC World Markets Inc. | 8,087 | $397.8 萬 | 0.01% | +2,224+37.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,000 | $393.5 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,969 | $392.0 萬 | 0.10% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 7,951 | $391.1 萬 | 0.63% | +84+1.1% | 加碼 |
| Advisory Services Network, LLC | 7,925 | $389.8 萬 | 0.11% | +352+4.6% | 加碼 |
| Kestra Advisory Services, LLC | 7,885 | $387.8 萬 | 0.04% | +311+4.1% | 加碼 |
| Strategic Wealth Partners, Ltd. | 7,779 | $382.6 萬 | 0.73% | +650+9.1% | 加碼 |
| Marietta Wealth Management, LLC | 7,772 | $382.3 萬 | 0.77% | +421+5.7% | 加碼 |
| Allstate Corp | 7,764 | $381.9 萬 | 0.07% | +6,864+762.7% | 加碼 |
| Charter Trust Co | 7,752 | $381.3 萬 | 0.32% | −94−1.2% | 減碼 |
| XXEC, Inc. | 8,837 | $378.1 萬 | 3.23% | 00.0% | 不變 |
| Graypoint LLC | 7,661 | $376.8 萬 | 0.39% | +118+1.6% | 加碼 |
| Raymond James Trust N.A. | 7,237 | $355.9 萬 | 0.11% | +966+15.4% | 加碼 |
| AlphaCrest Capital Management LLC | 7,166 | $352.5 萬 | 0.13% | −1,679−19.0% | 減碼 |
| 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 |
| Tower Research Capital LLC (TRC) | 7,136 | $351.0 萬 | 0.06% | +1,055+17.3% | 加碼 |
| Hohimer Wealth Management, LLC | 7,072 | $347.9 萬 | 0.73% | −685−8.8% | 減碼 |
| Chesley Taft & Associates LLC | 7,045 | $346.5 萬 | 0.18% | +145+2.1% | 加碼 |
| Kensington Investment Counsel, LLC | 7,036 | $346.1 萬 | 2.02% | +7,036 | 新進 |
| Schmidt P J Investment Management Inc | 7,914 | $346.0 萬 | 0.69% | +432+5.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,029 | $345.7 萬 | 0.04% | 00.0% | 不變 |
| ICICI Prudential Asset Management Co Ltd | 7,010 | $344.8 萬 | 0.43% | +7,010 | 新進 |
| Duncker Streett & Co Inc | 6,999 | $344.3 萬 | 0.59% | +1,266+22.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 6,991 | $343.9 萬 | 0.02% | −294−4.0% | 減碼 |
| Railway Pension Investments Ltd | 6,800 | $334.5 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,714 | $330.2 萬 | 0.07% | +7+0.1% | 加碼 |
| Bancreek Capital Management, LP | 6,690 | $329.1 萬 | 3.08% | +6,690 | 新進 |
| Xponance, Inc. | 6,646 | $326.9 萬 | 0.05% | +1,319+24.8% | 加碼 |
| WealthPLAN Partners, LLC | 7,451 | $325.7 萬 | 0.21% | +623+9.1% | 加碼 |
| Louisiana State Employees Retirement System | 6,600 | $324.6 萬 | 0.07% | 00.0% | 不變 |
| Roberts Wealth Advisors, LLC | 6,737 | $320.0 萬 | 1.15% | +118+1.8% | 加碼 |
| Triad Investment Management | 6,460 | $317.7 萬 | 2.88% | +6,460 | 新進 |
| New Mexico Educational Retirement Board | 6,441 | $316.8 萬 | 0.11% | −400−5.8% | 減碼 |
| Jefferies Group LLC | 6,400 | $314.8 萬 | 0.06% | +6,400 | 新進 |
| SFE Investment Counsel | 6,371 | $313.4 萬 | 0.81% | +144+2.3% | 加碼 |
| Park Avenue Securities LLC | 6,305 | $310.1 萬 | 0.05% | −73−1.1% | 減碼 |
| National Bank of Canada | 6,376 | $309.6 萬 | 0.01% | +6,376 | 新進 |
| Paradigm Financial Partners, LLC | 6,281 | $308.9 萬 | 0.65% | −65−1.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 6,239 | $306.9 萬 | 0.08% | −20,637−76.8% | 減碼 |
| MAI Capital Management | 6,211 | $305.5 萬 | 0.05% | +539+9.5% | 加碼 |
| Kentucky Retirement Systems | 6,204 | $305.1 萬 | 0.12% | +49+0.8% | 加碼 |
| Daiwa Securities Group Inc. | 6,199 | $304.9 萬 | 0.02% | +304+5.2% | 加碼 |
| American Research & Management Co. | 6,196 | $304.8 萬 | 0.66% | 00.0% | 不變 |
| Synovus Financial Corp | 6,135 | $301.3 萬 | 0.03% | −5,982−49.4% | 減碼 |
| Seeyond | 6,074 | $298.7 萬 | 0.28% | −1,195−16.4% | 減碼 |
| Hancock Whitney Corp | 6,053 | $297.7 萬 | 0.09% | −80−1.3% | 減碼 |
| Old Second National Bank of Aurora | 7,457 | $293.0 萬 | 0.87% | +39+0.5% | 加碼 |
| Penobscot Investment Management Company, Inc. | 5,885 | $289.5 萬 | 0.39% | −30−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 5,867 | $288.6 萬 | 0.06% | −11,017−65.3% | 減碼 |
| Guardian Capital LP | 5,826 | $286.6 萬 | 0.06% | −4−0.1% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 5,708 | $280.8 萬 | 0.62% | +195+3.5% | 加碼 |
| Provident Investment Management, Inc. | 5,572 | $274.1 萬 | 0.25% | −20−0.4% | 減碼 |
| Davy Global Fund Management Ltd | 5,520 | $271.5 萬 | 0.42% | −318−5.4% | 減碼 |
| Cohen Lawrence B | 5,489 | $270.0 萬 | 1.05% | −116−2.1% | 減碼 |
| Wealthfront Advisers LLC | 5,471 | $269.1 萬 | 0.01% | +223+4.2% | 加碼 |
| B. Riley Wealth Management, Inc. | 5,465 | $268.8 萬 | 0.19% | +186+3.5% | 加碼 |
| Encompass Wealth Advisors, LLC | 5,400 | $265.6 萬 | 0.65% | 00.0% | 不變 |
| JB Capital LLC | 5,362 | $263.8 萬 | 0.26% | +226+4.4% | 加碼 |
| Caldwell Trust Co | 5,341 | $262.7 萬 | 0.30% | +168+3.2% | 加碼 |
| Cresset Asset Management, LLC | 5,281 | $259.6 萬 | 0.03% | +860+19.5% | 加碼 |
| Magnetar Financial LLC | 5,273 | $259.4 萬 | 0.03% | −1,253−19.2% | 減碼 |
| Banque Pictet & Cie SA | 5,246 | $258.0 萬 | 0.02% | +5,246 | 新進 |
| Eos Focused Equity Management, L.P. | 5,119 | $251.8 萬 | 1.96% | 00.0% | 不變 |
| Azzad Asset Management Inc | 5,014 | $246.6 萬 | 0.33% | +146+3.0% | 加碼 |
| Ropes Wealth Advisors LLC | 5,001 | $246.0 萬 | 0.43% | −1,936−27.9% | 減碼 |
| Freedom Day Solutions, LLC | 4,907 | $241.3 萬 | 0.97% | +1,216+32.9% | 加碼 |
| Kenfarb & Co. | 4,880 | $240.0 萬 | 1.75% | +4,880 | 新進 |
| Cullen/Frost Bankers, Inc. | 4,853 | $238.7 萬 | 0.05% | −128−2.6% | 減碼 |
| Quantinno Capital Management LP | 4,827 | $237.4 萬 | 0.43% | +4,827 | 新進 |
| 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 |
| Commerce Bank | 4,795 | $235.9 萬 | 0.02% | −154−3.1% | 減碼 |
| Equitable Trust Co | 4,782 | $235.2 萬 | 0.15% | +105+2.2% | 加碼 |
| Oppenheimer & Co Inc | 4,767 | $234.5 萬 | 0.04% | +780+19.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,745 | $233.4 萬 | 0.04% | −44−0.9% | 減碼 |
| Huntington National Bank | 4,685 | $230.5 萬 | 0.02% | +635+15.7% | 加碼 |
| Mercer Global Advisors Inc | 4,676 | $230.0 萬 | 0.01% | +89+1.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 4,670 | $229.7 萬 | 0.05% | +623+15.4% | 加碼 |
| Bessemer Group Inc | 4,628 | $227.6 萬 | 0.00% | +570+14.0% | 加碼 |
| Thrivent Financial for Lutherans | 4,623 | $227.4 萬 | 0.00% | −7−0.2% | 減碼 |
| First Manhattan Co | 4,598 | $226.1 萬 | 0.01% | −763−14.2% | 減碼 |
| Cannell Peter B & Co Inc | 4,541 | $223.4 萬 | 0.06% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 4,527 | $222.7 萬 | 0.24% | −6−0.1% | 減碼 |
| Everence Capital Management Inc | 4,510 | $221.8 萬 | 0.16% | +291+6.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,497 | $221.2 萬 | 0.01% | +98+2.2% | 加碼 |
| Pathstone Family Office, LLC | 4,498 | $221.0 萬 | 0.06% | +463+11.5% | 加碼 |
| 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 |
| Paces Ferry Wealth Advisors, LLC | 4,479 | $220.3 萬 | 1.58% | 00.0% | 不變 |
| JustInvest LLC | 4,454 | $219.1 萬 | 0.13% | +1,509+51.2% | 加碼 |
| WP Advisors, LLC | 4,423 | $217.6 萬 | 0.91% | +43+1.0% | 加碼 |
| Point72 Asset Management, L.P. | 4,407 | $216.8 萬 | 0.01% | −10,293−70.0% | 減碼 |
| Connolly Sarah T. | 4,372 | $215.0 萬 | 1.20% | +1,603+57.9% | 加碼 |