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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 4,368 | $214.2 萬 | 0.03% | +226+5.5% | 加碼 |
| Gofen & Glossberg LLC | 4,312 | $212.1 萬 | 0.05% | +87+2.1% | 加碼 |
| Cadence Bank NA | 4,215 | $207.3 萬 | 0.56% | +33+0.8% | 加碼 |
| Wolverine Trading, LLC | 4,227 | $206.8 萬 | 0.03% | +4,227 | 新進 |
| Boston Financial Mangement LLC | 4,188 | $206.0 萬 | 0.07% | −25−0.6% | 減碼 |
| Dash Acquisitions Inc. | 4,133 | $203.3 萬 | 0.88% | +367+9.7% | 加碼 |
| Moody National Bank Trust Division | 4,106 | $201.9 萬 | 0.06% | −11,065−72.9% | 減碼 |
| Quantbot Technologies LP | 4,026 | $198.0 萬 | 0.16% | −8,982−69.0% | 減碼 |
| Whittier Trust Co | 4,023 | $197.9 萬 | 0.03% | +387+10.6% | 加碼 |
| Benchmark Investment Advisors LLC | 4,005 | $197.0 萬 | 1.62% | +4,005 | 新進 |
| Neumann Capital Management, LLC | 3,975 | $195.5 萬 | 0.80% | −40−1.0% | 減碼 |
| Cetera Investment Advisers | 3,886 | $191.1 萬 | 0.03% | +14+0.4% | 加碼 |
| Gotham Asset Management, LLC | 3,841 | $188.9 萬 | 0.06% | +1,096+39.9% | 加碼 |
| Nomura Holdings Inc | 3,776 | $185.8 萬 | 0.01% | −1,085−22.3% | 減碼 |
| CIBC World Markets Corp | 3,760 | $184.9 萬 | 0.01% | −2,183−36.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 3,748 | $184.3 萬 | 0.04% | +3,748 | 新進 |
| Ascent Group, LLC | 4,201 | $184.0 萬 | 0.23% | +4,201 | 新進 |
| Hantz Financial Services, Inc. | 3,728 | $183.4 萬 | 0.05% | +799+27.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,716 | $182.8 萬 | 0.00% | −500−11.9% | 減碼 |
| CFS Investment Advisory Services, LLC | 4,158 | $181.8 萬 | 0.24% | −243−5.5% | 減碼 |
| Account Management LLC | 3,697 | $181.8 萬 | 1.57% | +3,697 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,684 | $181.2 萬 | 0.00% | −52−1.4% | 減碼 |
| BKD Wealth Advisors, LLC | 3,682 | $181.1 萬 | 0.08% | +71+2.0% | 加碼 |
| Captrust Financial Advisors | 3,607 | $177.4 萬 | 0.01% | −17−0.5% | 減碼 |
| Cetera Advisors LLC | 3,575 | $175.8 萬 | 0.04% | −1,176−24.8% | 減碼 |
| Umb Bank N A | 3,564 | $175.3 萬 | 0.02% | +3,564 | 新進 |
| Van Hulzen Asset Management, LLC | 3,560 | $175.1 萬 | 0.19% | +439+14.1% | 加碼 |
| Credential Qtrade Securities Inc. | 3,536 | $173.9 萬 | 0.12% | +128+3.8% | 加碼 |
| Baldwin Brothers Inc | 3,526 | $173.4 萬 | 0.17% | −35−1.0% | 減碼 |
| Banco Santander, S.A. | 3,515 | $172.9 萬 | 0.01% | +400+12.8% | 加碼 |
| Fulton Bank, N.A. | 3,403 | $167.4 萬 | 0.07% | +232+7.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,375 | $166.0 萬 | 0.01% | +200+6.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 3,359 | $165.2 萬 | 0.14% | +3,359 | 新進 |
| Legacy Financial Strategies, LLC | 3,352 | $164.9 萬 | 0.71% | +97+3.0% | 加碼 |
| Creative Planning | 3,340 | $164.3 萬 | 0.00% | +146+4.6% | 加碼 |
| Eads & Heald Wealth Management | 3,317 | $163.1 萬 | 0.71% | +45+1.4% | 加碼 |
| Fort, L.P. | 3,290 | $161.8 萬 | 0.52% | −161−4.7% | 減碼 |
| Tocqueville Asset Management L.P. | 3,277 | $161.2 萬 | 0.02% | −1,200−26.8% | 減碼 |
| Eqis Capital Management, Inc. | 3,270 | $160.8 萬 | 0.12% | +131+4.2% | 加碼 |
| Gyon Technologies Capital Management, LP | 3,267 | $160.7 萬 | 0.30% | +3,267 | 新進 |
| Pendal Group Limited | 3,266 | $160.6 萬 | 0.01% | +1,319+67.7% | 加碼 |
| Toroso Investments, LLC | 3,234 | $159.1 萬 | 0.05% | +860+36.2% | 加碼 |
| Change Path, LLC | 3,203 | $157.5 萬 | 0.08% | +384+13.6% | 加碼 |
| Harrell Investment Partners, LLC | 3,184 | $156.6 萬 | 0.48% | +383+13.7% | 加碼 |
| Buttonwood Financial Advisors Inc. | 3,142 | $154.5 萬 | 1.51% | +3,142 | 新進 |
| Trail Ridge Investment Advisors, LLC | 3,090 | $152.0 萬 | 0.91% | +3,090 | 新進 |
| Glenmede Trust Co NA | 3,064 | $150.6 萬 | 0.01% | +631+25.9% | 加碼 |
| Boston Private Wealth LLC | 3,053 | $150.2 萬 | 0.02% | −1,578−34.1% | 減碼 |
| Walleye Trading LLC | 3,028 | $148.9 萬 | 0.02% | +3,028 | 新進 |
| Abundance Wealth Counselors | 3,022 | $148.6 萬 | 0.38% | +3,022 | 新進 |
| Davidson Capital Management Inc. | 3,014 | $148.2 萬 | 0.81% | +120+4.1% | 加碼 |
| Gateway Investment Advisers LLC | 2,972 | $146.2 萬 | 0.01% | −58−1.9% | 減碼 |
| TrueWealth Advisors, LLC | 2,972 | $146.2 萬 | 0.66% | 00.0% | 不變 |
| Greenline Partners, LLC | 2,948 | $145.0 萬 | 0.27% | +21+0.7% | 加碼 |
| Townsend Asset Management Corp | 2,937 | $144.5 萬 | 0.69% | +5+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,931 | $144.2 萬 | 0.03% | +739+33.7% | 加碼 |
| IFP Advisors, Inc | 2,941 | $143.8 萬 | 0.03% | −44−1.5% | 減碼 |
| Advisor Partners LLC | 2,903 | $142.8 萬 | 0.09% | +81+2.9% | 加碼 |
| Birch Hill Investment Advisors LLC | 2,870 | $141.2 萬 | 0.07% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 2,859 | $140.6 萬 | 0.05% | −88−3.0% | 減碼 |
| Vectors Research Management, LLC | 2,849 | $140.1 萬 | 0.30% | +112+4.1% | 加碼 |
| Sentry Investment Management LLC | 2,822 | $138.8 萬 | 0.37% | +678+31.6% | 加碼 |
| Integrated Advisors Network LLC | 2,813 | $138.4 萬 | 0.08% | −16−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 2,776 | $136.5 萬 | 0.02% | −1,063−27.7% | 減碼 |
| First United Bank Trust | 2,755 | $135.5 萬 | 0.50% | +115+4.4% | 加碼 |
| HNP Capital LLC | 2,752 | $135.4 萬 | 0.31% | +49+1.8% | 加碼 |
| Meiji Yasuda Life Insurance Co | 2,745 | $135.0 萬 | 0.02% | −643−19.0% | 減碼 |
| Jacobi Capital Management LLC | 2,720 | $133.8 萬 | 0.16% | +211+8.4% | 加碼 |
| Motley Fool Asset Management LLC | 2,718 | $133.7 萬 | 0.09% | +65+2.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,717 | $133.6 萬 | 0.12% | −34−1.2% | 減碼 |
| Vident Investment Advisory, LLC | 2,693 | $132.5 萬 | 0.03% | +1,362+102.3% | 加碼 |
| BFSG, LLC | 2,668 | $131.2 萬 | 0.18% | +1,021+62.0% | 加碼 |
| Hills Bank & Trust Co | 2,638 | $129.8 萬 | 0.18% | −618−19.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,641 | $129.8 萬 | 0.11% | +557+26.7% | 加碼 |
| Values First Advisors, Inc. | 2,602 | $128.0 萬 | 0.76% | +355+15.8% | 加碼 |
| Ascension Asset Management LLC | 2,595 | $127.6 萬 | 0.76% | −25−1.0% | 減碼 |
| Polar Asset Management Partners Inc. | 2,593 | $127.5 萬 | 0.02% | +1,278+97.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,573 | $126.5 萬 | 0.04% | +367+16.6% | 加碼 |
| Chicago Partners Investment Group LLC | 2,860 | $126.4 萬 | 0.09% | +111+4.0% | 加碼 |
| Dudley & Shanley, Inc. | 2,550 | $125.4 萬 | 0.22% | 00.0% | 不變 |
| HM Payson & Co | 2,520 | $123.9 萬 | 0.03% | −125−4.7% | 減碼 |
| Moneta Group Investment Advisors LLC | 2,513 | $123.6 萬 | 0.05% | −2−0.1% | 減碼 |
| Baader Bank INC | 2,500 | $123.0 萬 | 0.10% | +2,500 | 新進 |
| Simmons Bank | 2,484 | $122.1 萬 | 0.09% | −113−4.4% | 減碼 |
| Nations Financial Group Inc, | 2,466 | $121.3 萬 | 0.16% | +90+3.8% | 加碼 |
| Argent Trust Co | 2,447 | $120.4 萬 | 0.07% | −772−24.0% | 減碼 |
| HB Wealth Management, LLC | 2,416 | $118.8 萬 | 0.02% | +2,416 | 新進 |
| Edge Capital Group, LLC | 2,404 | $118.2 萬 | 0.08% | −97−3.9% | 減碼 |
| National Asset Management, Inc. | 2,398 | $118.0 萬 | 0.03% | −8−0.3% | 減碼 |
| Cigna Investments Inc | 2,389 | $117.4 萬 | 0.09% | −906−27.5% | 減碼 |
| Evergreen Wealth Solutions, LLC | 2,377 | $116.9 萬 | 1.06% | +2,377 | 新進 |
| Virtue Capital Management, LLC | 2,333 | $114.8 萬 | 0.17% | −53−2.2% | 減碼 |
| Proequities, Inc. | 2,326 | $114.4 萬 | 0.07% | +323+16.1% | 加碼 |
| WealthShield Partners, LLC | 2,321 | $114.2 萬 | 0.19% | +329+16.5% | 加碼 |
| GWM Advisors LLC | 2,318 | $114.0 萬 | 0.02% | +1,804+351.0% | 加碼 |
| Griffin Asset Management, Inc. | 2,313 | $113.8 萬 | 0.14% | −11−0.5% | 減碼 |
| Castleview Partners, LLC | 550,972 | $112.0 萬 | 0.01% | +550,972 | 新進 |
| Veritable, L.P. | 2,235 | $109.9 萬 | 0.02% | +24+1.1% | 加碼 |
| Kepos Capital LP | 2,209 | $108.7 萬 | 0.09% | +224+11.3% | 加碼 |
| GSB Wealth Management, LLC | 2,206 | $108.5 萬 | 0.31% | +2,206 | 新進 |