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 |
|---|---|---|---|---|---|
| Abacus Planning Group, Inc. | 2,187 | $107.6 萬 | 0.29% | −64−2.8% | 減碼 |
| Triasima Portfolio Management inc. | 2,180 | $107.2 萬 | 0.05% | +55+2.6% | 加碼 |
| Wetherby Asset Management Inc | 2,173 | $106.9 萬 | 0.06% | +51+2.4% | 加碼 |
| Strong Tower Advisory Services | 2,173 | $106.9 萬 | 0.57% | +97+4.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 2,158 | $106.1 萬 | 0.08% | 00.0% | 不變 |
| American National Insurance Co | 2,140 | $105.3 萬 | 0.23% | −12,060−84.9% | 減碼 |
| Centaurus Financial, Inc. | 2,125 | $104.5 萬 | 0.08% | −72−3.3% | 減碼 |
| Exchange Capital Management, Inc. | 2,110 | $103.8 萬 | 0.19% | +36+1.7% | 加碼 |
| Boothbay Fund Management, LLC | 2,108 | $103.7 萬 | 0.03% | −358−14.5% | 減碼 |
| Moloney Securities Asset Management, LLC | 2,091 | $102.8 萬 | 0.17% | +2,091 | 新進 |
| Unigestion Holding SA | 2,060 | $101.3 萬 | 0.04% | +2,060 | 新進 |
| Teza Capital Management LLC | 2,057 | $101.2 萬 | 0.27% | +1,278+164.1% | 加碼 |
| Hanson & Doremus Investment Management | 2,041 | $100.4 萬 | 0.21% | +362+21.6% | 加碼 |
| Rehmann Capital Advisory Group | 2,039 | $100.3 萬 | 0.09% | −111−5.2% | 減碼 |
| First Bank & Trust | 1,987 | $97.8 萬 | 0.41% | +49+2.5% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 2,181 | $97.8 萬 | 0.63% | +2,181 | 新進 |
| Windward Capital Management Co | 1,986 | $97.7 萬 | 0.08% | −11−0.6% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 1,976 | $97.2 萬 | 0.29% | +250+14.5% | 加碼 |
| Cambridge Advisors Inc. | 1,974 | $97.1 萬 | 0.22% | −100−4.8% | 減碼 |
| Headinvest, LLC | 1,975 | $97.1 萬 | 0.17% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 1,970 | $96.9 萬 | 0.10% | +287+17.1% | 加碼 |
| First Hawaiian Bank | 1,945 | $95.7 萬 | 0.03% | +1,945 | 新進 |
| Level Four Advisory Services, LLC | 1,926 | $94.7 萬 | 0.07% | +61+3.3% | 加碼 |
| Roundview Capital LLC | 1,906 | $93.7 萬 | 0.09% | +65+3.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,900 | $93.5 萬 | 0.03% | −2,800−59.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,880 | $92.5 萬 | 0.02% | +1,039+123.5% | 加碼 |
| GDS Wealth Management | 1,880 | $92.5 萬 | 0.21% | +1,880 | 新進 |
| Conestoga Capital Advisors, LLC | 1,865 | $91.7 萬 | 0.01% | +150+8.7% | 加碼 |
| Amica Retiree Medical Trust | 1,855 | $91.2 萬 | 0.77% | +237+14.6% | 加碼 |
| Value Partners Investments Inc. | 1,849 | $90.7 萬 | 0.07% | +469+34.0% | 加碼 |
| Triangle Securities Wealth Management | 1,825 | $89.8 萬 | 0.28% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,816 | $89.3 萬 | 0.09% | 00.0% | 不變 |
| RMB Capital Management, LLC | 1,806 | $88.8 萬 | 0.03% | −1,229−40.5% | 減碼 |
| Miracle Mile Advisors, LLC | 1,798 | $88.4 萬 | 0.03% | −5−0.3% | 減碼 |
| Empirical Finance, LLC | 1,795 | $88.3 萬 | 0.10% | +485+37.0% | 加碼 |
| Flputnam Investment Management Co | 1,791 | $88.1 萬 | 0.03% | +1,791 | 新進 |
| Sumitomo Life Insurance Co | 1,785 | $87.8 萬 | 0.02% | −48−2.6% | 減碼 |
| Summit X, LLC | 1,770 | $87.2 萬 | 0.20% | −5−0.3% | 減碼 |
| Corient Capital Partners, LLC | 1,771 | $87.1 萬 | 0.06% | +7+0.4% | 加碼 |
| IndexIQ Advisors LLC | 1,763 | $86.7 萬 | 0.03% | −56−3.1% | 減碼 |
| American National Registered Investment Advisor, Inc. | 1,760 | $86.6 萬 | 0.29% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 1,759 | $86.5 萬 | 0.11% | −20−1.1% | 減碼 |
| Guardian Capital Advisors LP | 1,863 | $86.5 萬 | 0.08% | +313+20.2% | 加碼 |
| Winch Advisory Services, LLC | 1,748 | $86.0 萬 | 0.28% | −8−0.5% | 減碼 |
| IBM Retirement Fund | 1,742 | $85.7 萬 | 0.11% | −1,211−41.0% | 減碼 |
| First Pacific Financial | 1,738 | $85.5 萬 | 0.41% | +61+3.6% | 加碼 |
| Fiduciary Planning LLC | 1,734 | $85.3 萬 | 0.48% | +43+2.5% | 加碼 |
| Kinneret Advisory, LLC | 1,725 | $84.8 萬 | 0.09% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 1,723 | $84.8 萬 | 0.15% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 1,700 | $83.6 萬 | 0.10% | 00.0% | 不變 |
| Saturna Capital CORP | 1,700 | $83.6 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 1,700 | $83.6 萬 | 0.32% | +1,700 | 新進 |
| MidWestOne Financial Group, Inc. | 1,675 | $82.4 萬 | 0.17% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 1,665 | $81.9 萬 | 0.06% | −55−3.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,659 | $81.6 萬 | 0.05% | −600−26.6% | 減碼 |
| Wasatch Advisors Inc | 1,649 | $81.1 萬 | 0.00% | +5+0.3% | 加碼 |
| Banque Cantonale Vaudoise | 1,647 | $81.0 萬 | 0.03% | −313−16.0% | 減碼 |
| DB Fitzpatrick & Co, Inc | 1,630 | $80.2 萬 | 0.75% | +1,630 | 新進 |
| McKinley Carter Wealth Services, Inc. | 1,620 | $79.7 萬 | 0.06% | −368−18.5% | 減碼 |
| Circle Wealth Management, LLC | 1,620 | $79.7 萬 | 0.10% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 1,614 | $79.4 萬 | 0.04% | −52−3.1% | 減碼 |
| Sigma Planning Corp | 1,612 | $79.3 萬 | 0.02% | +66+4.3% | 加碼 |
| Prospera Financial Services Inc | 1,606 | $79.0 萬 | 0.03% | +58+3.7% | 加碼 |
| Choate Investment Advisors | 1,572 | $77.3 萬 | 0.05% | −2−0.1% | 減碼 |
| Rosenbaum Jay D. | 1,557 | $76.6 萬 | 1.13% | +54+3.6% | 加碼 |
| Compton Capital Management Inc | 1,550 | $76.2 萬 | 0.20% | −50−3.1% | 減碼 |
| Crawford Investment Counsel Inc | 1,546 | $76.0 萬 | 0.01% | −7−0.5% | 減碼 |
| Sawtooth Solutions, LLC | 1,534 | $75.4 萬 | 0.08% | +852+124.9% | 加碼 |
| Mirador Capital Partners LP | 1,520 | $74.8 萬 | 0.16% | +20+1.3% | 加碼 |
| Signature Wealth Management Partners, LLC | 1,500 | $73.8 萬 | 0.63% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,498 | $73.7 萬 | 0.03% | +28+1.9% | 加碼 |
| Illinois Municipal Retirement Fund | 1,484 | $73.0 萬 | 0.02% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 1,474 | $72.5 萬 | 0.40% | +13+0.9% | 加碼 |
| Parallel Advisors, LLC | 1,470 | $72.3 萬 | 0.03% | −65−4.2% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,460 | $71.8 萬 | 0.04% | 00.0% | 不變 |
| Veriti Management LLC | 1,450 | $71.3 萬 | 0.09% | +165+12.8% | 加碼 |
| Equitable Holdings, Inc. | 1,446 | $71.1 萬 | 0.01% | −29−2.0% | 減碼 |
| KC Investment Advisors, LLC | 1,446 | $71.1 萬 | 0.48% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 1,419 | $69.8 萬 | 0.04% | −18−1.3% | 減碼 |
| Sandy Spring Bank | 1,410 | $69.4 萬 | 0.03% | −76−5.1% | 減碼 |
| Point72 Hong Kong Ltd | 1,402 | $69.0 萬 | 0.06% | −4,524−76.3% | 減碼 |
| Bradley Foster & Sargent Inc | 1,396 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| US Asset Management LLC | 1,390 | $68.4 萬 | 0.65% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 1,388 | $68.3 萬 | 0.13% | +20+1.5% | 加碼 |
| Cetera Advisor Networks LLC | 1,370 | $67.4 萬 | 0.01% | +89+6.9% | 加碼 |
| Marion Wealth Management | 1,365 | $67.1 萬 | 0.32% | +1,365 | 新進 |
| NTB Financial Corp | 1,355 | $66.6 萬 | 0.46% | +1,355 | 新進 |
| Montecito Bank & Trust | 1,350 | $66.4 萬 | 0.12% | −146−9.8% | 減碼 |
| Meridian Financial Partners LLC | 1,501 | $66.4 萬 | 0.45% | +102+7.3% | 加碼 |
| Profund Advisors LLC | 1,344 | $66.1 萬 | 0.02% | −166−11.0% | 減碼 |
| Copperwynd Financial, LLC | 1,339 | $65.9 萬 | 0.25% | +42+3.2% | 加碼 |
| Sonen Capital LLC | 1,333 | $65.6 萬 | 0.63% | +1,333 | 新進 |
| Assetmark, Inc | 1,317 | $64.8 萬 | 0.00% | +551+71.9% | 加碼 |
| Brown Advisory Securities, LLC | 1,312 | $64.4 萬 | 0.27% | −309−19.1% | 減碼 |
| Quest Capital Management Inc | 1,308 | $64.4 萬 | 0.11% | +50+4.0% | 加碼 |
| Verity Asset Management, Inc. | 1,309 | $64.4 萬 | 0.38% | +160+13.9% | 加碼 |
| Vestcor Inc | 1,301 | $64.0 萬 | 0.02% | −250−16.1% | 減碼 |
| Assenagon Asset Management S.A. | 1,297 | $63.8 萬 | 0.00% | −32−2.4% | 減碼 |
| Voya Financial Advisors, Inc. | 1,299 | $63.5 萬 | 0.07% | −83−6.0% | 減碼 |
| Gratus Capital LLC | 1,288 | $63.3 萬 | 0.06% | +1,288 | 新進 |