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。
2022 年第 1 季 13F 持有人
Roper Technologies Inc 在 2022/3/31 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
- 1,059
- 較 2021 年第 4 季 +15 家
- 持有股數
- 1.01 億
- 較 2021 年第 4 季 +283.8 萬 (+2.9%)
- 總市值
- $465.9 億
- 較 2021 年第 4 季 −$12.0 億 (−2.5%)
- 新進機構
- 84
- 另有 427 家加碼
- 清倉機構
- 69
- 另有 381 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meiji Yasuda Life Insurance Co | 2,840 | $134.1 萬 | 0.02% | +95+3.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 2,859 | $135.0 萬 | 0.06% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 2,870 | $135.5 萬 | 0.07% | 00.0% | 不變 |
| BFSG, LLC | 2,878 | $135.9 萬 | 0.22% | +210+7.9% | 加碼 |
| TRH Financial, LLC | 2,887 | $136.4 萬 | 0.40% | −10,024−77.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,899 | $136.9 萬 | 0.12% | +258+9.8% | 加碼 |
| Townsend Asset Management Corp | 2,917 | $137.7 萬 | 0.67% | −20−0.7% | 減碼 |
| Gateway Investment Advisers LLC | 2,967 | $140.1 萬 | 0.01% | −5−0.2% | 減碼 |
| AlphaCrest Capital Management LLC | 3,003 | $141.8 萬 | 0.08% | −4,163−58.1% | 減碼 |
| Glenmede Trust Co NA | 3,014 | $142.2 萬 | 0.01% | −50−1.6% | 減碼 |
| Everence Capital Management Inc | 3,030 | $143.1 萬 | 0.11% | −1,480−32.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,042 | $143.7 萬 | 0.00% | −642−17.4% | 減碼 |
| Fort, L.P. | 3,050 | $144.0 萬 | 0.54% | −240−7.3% | 減碼 |
| Vectors Research Management, LLC | 3,063 | $144.6 萬 | 0.32% | +214+7.5% | 加碼 |
| Abundance Wealth Counselors | 3,064 | $144.7 萬 | 0.39% | +42+1.4% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 3,074 | $145.2 萬 | 0.89% | −16−0.5% | 減碼 |
| TrueWealth Advisors, LLC | 2,972 | $146.2 萬 | 0.66% | 00.0% | 不變 |
| Boston Private Wealth LLC | 3,101 | $146.4 萬 | 0.02% | +48+1.6% | 加碼 |
| National Asset Management, Inc. | 3,108 | $146.8 萬 | 0.05% | +710+29.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,114 | $147.1 萬 | 0.13% | +397+14.6% | 加碼 |
| Accurate Wealth Management, LLC | 3,173 | $149.8 萬 | 0.67% | +3,173 | 新進 |
| Buttonwood Financial Advisors Inc. | 3,178 | $150.1 萬 | 1.35% | +36+1.1% | 加碼 |
| Tocqueville Asset Management L.P. | 3,277 | $154.7 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,286 | $155.2 萬 | 0.01% | −10,252−75.7% | 減碼 |
| Eads & Heald Wealth Management | 3,293 | $155.5 萬 | 0.72% | −24−0.7% | 減碼 |
| Twin Tree Management, LP | 3,345 | $158.0 萬 | 0.03% | +3,345 | 新進 |
| Sound Financial Strategies Group, LLC | 3,381 | $159.7 萬 | 0.88% | +3,381 | 新進 |
| Harrell Investment Partners, LLC | 3,426 | $161.8 萬 | 0.57% | +242+7.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 3,469 | $163.8 萬 | 0.14% | +110+3.3% | 加碼 |
| Banco Santander, S.A. | 3,515 | $166.0 萬 | 0.02% | 00.0% | 不變 |
| Baldwin Brothers Inc | 3,520 | $166.2 萬 | 0.18% | −6−0.2% | 減碼 |
| Fulton Bank, N.A. | 3,530 | $166.7 萬 | 0.08% | +127+3.7% | 加碼 |
| Legacy Financial Strategies, LLC | 3,552 | $167.7 萬 | 0.71% | +200+6.0% | 加碼 |
| Credential Qtrade Securities Inc. | 3,624 | $171.1 萬 | 0.11% | +88+2.5% | 加碼 |
| Sawgrass Asset Management LLC | 3,648 | $172.3 萬 | 0.18% | +3,648 | 新進 |
| Moody National Bank Trust Division | 3,651 | $172.4 萬 | 0.05% | −455−11.1% | 減碼 |
| Change Path, LLC | 3,660 | $172.8 萬 | 0.09% | +457+14.3% | 加碼 |
| Toroso Investments, LLC | 3,690 | $174.3 萬 | 0.05% | +456+14.1% | 加碼 |
| Account Management LLC | 3,697 | $174.6 萬 | 1.71% | 00.0% | 不變 |
| Eos Focused Equity Management, L.P. | 3,701 | $174.8 萬 | 1.50% | −1,418−27.7% | 減碼 |
| Umb Bank N A | 3,765 | $177.8 萬 | 0.02% | +201+5.6% | 加碼 |
| Creative Planning | 3,769 | $178.0 萬 | 0.00% | +429+12.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 3,776 | $178.3 萬 | 0.19% | +216+6.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,775 | $178.3 萬 | 0.01% | +400+11.9% | 加碼 |
| Quantbot Technologies LP | 3,854 | $181.9 萬 | 0.16% | −172−4.3% | 減碼 |
| BKD Wealth Advisors, LLC | 3,874 | $182.9 萬 | 0.08% | +192+5.2% | 加碼 |
| Vident Investment Advisory, LLC | 3,880 | $183.2 萬 | 0.05% | +1,187+44.1% | 加碼 |
| Cresset Asset Management, LLC | 3,896 | $184.0 萬 | 0.02% | −1,385−26.2% | 減碼 |
| Cetera Investment Advisers | 3,916 | $184.9 萬 | 0.03% | +30+0.8% | 加碼 |
| Wasatch Advisors Inc | 3,923 | $185.3 萬 | 0.01% | +2,274+137.9% | 加碼 |
| Neumann Capital Management, LLC | 3,955 | $186.8 萬 | 0.79% | −20−0.5% | 減碼 |
| Benchmark Investment Advisors LLC | 4,012 | $189.4 萬 | 1.42% | +7+0.2% | 加碼 |
| Boston Financial Mangement LLC | 4,031 | $190.4 萬 | 0.07% | −157−3.7% | 減碼 |
| Whittier Trust Co | 4,059 | $191.7 萬 | 0.03% | +36+0.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,196 | $198.1 萬 | 0.04% | −549−11.6% | 減碼 |
| Cadence Bank NA | 4,245 | $200.4 萬 | 0.56% | +30+0.7% | 加碼 |
| Hantz Financial Services, Inc. | 4,269 | $201.6 萬 | 0.06% | +541+14.5% | 加碼 |
| Guardian Capital LP | 4,285 | $202.4 萬 | 0.04% | −1,541−26.5% | 減碼 |
| WP Advisors, LLC | 4,288 | $202.5 萬 | 0.83% | −135−3.1% | 減碼 |
| AXS Investments LLC | 4,302 | $203.2 萬 | 0.81% | −5,813−57.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,350 | $205.4 萬 | 0.01% | −147−3.3% | 減碼 |
| Gofen & Glossberg LLC | 4,364 | $206.1 萬 | 0.05% | +52+1.2% | 加碼 |
| Dash Acquisitions Inc. | 4,413 | $208.4 萬 | 0.94% | +280+6.8% | 加碼 |
| Ascent Group, LLC | 4,446 | $210.0 萬 | 0.24% | +245+5.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 4,454 | $210.3 萬 | 0.05% | −216−4.6% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 4,479 | $211.5 萬 | 1.68% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 4,487 | $211.9 萬 | 0.02% | +3,827+579.8% | 加碼 |
| Cannell Peter B & Co Inc | 4,541 | $214.4 萬 | 0.06% | 00.0% | 不變 |
| Connolly Sarah T. | 4,540 | $214.4 萬 | 1.25% | +168+3.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,551 | $214.9 萬 | 0.04% | +1,620+55.3% | 加碼 |
| JustInvest LLC | 4,614 | $217.9 萬 | 0.11% | +160+3.6% | 加碼 |
| KCM Investment Advisors LLC | 4,645 | $219.4 萬 | 0.08% | +160+3.6% | 加碼 |
| Oppenheimer & Co Inc | 4,650 | $219.6 萬 | 0.04% | −117−2.5% | 減碼 |
| Equitable Trust Co | 4,665 | $220.3 萬 | 0.14% | −117−2.4% | 減碼 |
| BDO Wealth Advisors, LLC | 4,667 | $220.4 萬 | 0.24% | +140+3.1% | 加碼 |
| Huntington National Bank | 4,697 | $221.9 萬 | 0.02% | +12+0.3% | 加碼 |
| Pendal Group Limited | 4,726 | $223.1 萬 | 0.02% | +1,460+44.7% | 加碼 |
| Centiva Capital, LP | 4,759 | $224.7 萬 | 0.13% | +4,759 | 新進 |
| Marks Group Wealth Management, Inc | 4,761 | $224.8 萬 | 0.28% | −4,779−50.1% | 減碼 |
| Banque Pictet & Cie SA | 4,761 | $224.8 萬 | 0.02% | −485−9.2% | 減碼 |
| Cetera Advisors LLC | 4,780 | $225.7 萬 | 0.05% | +1,205+33.7% | 加碼 |
| Old National Bancorp | 4,839 | $228.5 萬 | 0.08% | −14,402−74.9% | 減碼 |
| Kenfarb & Co. | 4,880 | $230.4 萬 | 1.82% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 4,885 | $230.7 萬 | 0.40% | −116−2.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,900 | $231.4 萬 | 0.08% | +3,000+157.9% | 加碼 |
| Sugarloaf Wealth Management, LLC | 4,864 | $231.6 萬 | 0.55% | +378+8.4% | 加碼 |
| Quantinno Capital Management LP | 4,906 | $231.7 萬 | 0.35% | +79+1.6% | 加碼 |
| Commerce Bank | 4,916 | $232.1 萬 | 0.02% | +121+2.5% | 加碼 |
| Freedom Day Solutions, LLC | 4,933 | $232.9 萬 | 1.00% | +26+0.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,949 | $233.7 萬 | 0.05% | +96+2.0% | 加碼 |
| Peddock Capital Advisors, LLC | 4,961 | $234.3 萬 | 0.76% | +154+3.2% | 加碼 |
| Pathstone Family Office, LLC | 4,297 | $236.1 萬 | 0.06% | −201−4.5% | 減碼 |
| First Manhattan Co | 5,017 | $236.9 萬 | 0.01% | +419+9.1% | 加碼 |
| Bessemer Group Inc | 5,190 | $245.1 萬 | 0.01% | +562+12.1% | 加碼 |
| Symphony Financial, Ltd. Co. | 5,092 | $247.1 萬 | 0.58% | +113+2.3% | 加碼 |
| Davy Global Fund Management Ltd | 5,289 | $249.8 萬 | 0.41% | −231−4.2% | 減碼 |
| Federated Hermes, Inc. | 5,399 | $255.0 萬 | 0.01% | −62,536−92.1% | 減碼 |
| Caldwell Trust Co | 5,400 | $255.0 萬 | 0.30% | +59+1.1% | 加碼 |
| Azzad Asset Management Inc | 5,417 | $255.8 萬 | 0.37% | +403+8.0% | 加碼 |
| Encompass Wealth Advisors, LLC | 5,419 | $255.9 萬 | 0.65% | +19+0.4% | 加碼 |