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 |
|---|---|---|---|---|---|
| Provident Investment Management, Inc. | 5,500 | $259.7 萬 | 0.25% | −72−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 5,510 | $260.1 萬 | 0.01% | +887+19.2% | 加碼 |
| Holocene Advisors, LP | 5,603 | $264.6 萬 | 0.01% | +5,603 | 新進 |
| JB Capital LLC | 5,683 | $268.4 萬 | 0.26% | +321+6.0% | 加碼 |
| Cohen Lawrence B | 5,686 | $268.5 萬 | 1.59% | +197+3.6% | 加碼 |
| B. Riley Wealth Management, Inc. | 5,753 | $271.7 萬 | 0.21% | +288+5.3% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 5,802 | $274.0 萬 | 0.60% | +94+1.6% | 加碼 |
| Hancock Whitney Corp | 5,901 | $278.7 萬 | 0.09% | −152−2.5% | 減碼 |
| Mercer Global Advisors Inc | 5,915 | $279.3 萬 | 0.02% | +1,239+26.5% | 加碼 |
| Penobscot Investment Management Company, Inc. | 5,915 | $279.4 萬 | 0.41% | +30+0.5% | 加碼 |
| Telemus Capital, LLC | 6,012 | $283.9 萬 | 0.25% | −4,191−41.1% | 減碼 |
| Pacer Advisors, Inc. | 6,073 | $286.8 萬 | 0.02% | −1,076−15.1% | 減碼 |
| Bishop Rock Capital, L.P. | 6,131 | $289.5 萬 | 1.15% | −5,805−48.6% | 減碼 |
| New Mexico Educational Retirement Board | 6,141 | $290.0 萬 | 0.11% | −300−4.7% | 減碼 |
| American Research & Management Co. | 6,245 | $294.9 萬 | 0.65% | +49+0.8% | 加碼 |
| Park Avenue Securities LLC | 6,274 | $296.3 萬 | 0.05% | −31−0.5% | 減碼 |
| Synovus Financial Corp | 6,287 | $296.6 萬 | 0.03% | +152+2.5% | 加碼 |
| CIBC World Markets Corp | 6,412 | $302.8 萬 | 0.02% | +2,652+70.5% | 加碼 |
| Daiwa Securities Group Inc. | 6,468 | $305.4 萬 | 0.02% | +269+4.3% | 加碼 |
| CIBC World Markets Inc. | 6,486 | $306.3 萬 | 0.01% | −1,601−19.8% | 減碼 |
| Metropolitan Life Insurance Co | 6,509 | $307.4 萬 | 0.11% | −5,538−46.0% | 減碼 |
| MAI Capital Management | 6,539 | $308.8 萬 | 0.05% | +328+5.3% | 加碼 |
| Triad Investment Management | 6,566 | $310.1 萬 | 2.93% | +106+1.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 6,611 | $312.2 萬 | 0.07% | +5,519+505.4% | 加碼 |
| Duncker Streett & Co Inc | 6,639 | $313.5 萬 | 0.62% | −360−5.1% | 減碼 |
| Louisiana State Employees Retirement System | 6,700 | $314.1 萬 | 0.07% | +100+1.5% | 加碼 |
| Charter Trust Co | 6,662 | $314.6 萬 | 0.28% | −1,090−14.1% | 減碼 |
| Ieq Capital, LLC | 6,672 | $315.0 萬 | 0.08% | −6,042−47.5% | 減碼 |
| Paradigm Financial Partners, LLC | 6,579 | $315.4 萬 | 0.70% | +298+4.7% | 加碼 |
| Kensington Investment Counsel, LLC | 6,710 | $316.9 萬 | 2.10% | −326−4.6% | 減碼 |
| Kentucky Retirement Systems | 6,724 | $317.5 萬 | 0.13% | +520+8.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,731 | $317.9 萬 | 0.07% | +17+0.3% | 加碼 |
| Railway Pension Investments Ltd | 6,800 | $321.1 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 6,809 | $321.4 萬 | 0.05% | +2,441+55.9% | 加碼 |
| Xponance, Inc. | 6,836 | $322.8 萬 | 0.05% | +190+2.9% | 加碼 |
| Roberts Wealth Advisors, LLC | 6,796 | $324.1 萬 | 1.27% | +59+0.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,029 | $331.9 萬 | 0.05% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 7,065 | $332.4 萬 | 0.19% | +20+0.3% | 加碼 |
| Advisory Services Network, LLC | 7,279 | $343.6 萬 | 0.10% | −646−8.2% | 減碼 |
| Kestra Advisory Services, LLC | 7,467 | $352.6 萬 | 0.04% | −418−5.3% | 減碼 |
| Hohimer Wealth Management, LLC | 7,479 | $353.2 萬 | 0.70% | +407+5.8% | 加碼 |
| Old Second National Bank of Aurora | 7,508 | $354.6 萬 | 0.89% | +51+0.7% | 加碼 |
| Two Sigma Investments, LP | 7,635 | $360.5 萬 | 0.01% | −23,964−75.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,667 | $362.1 萬 | 0.04% | −333−4.2% | 減碼 |
| Carderock Capital Management Inc | 7,681 | $362.7 萬 | 1.17% | −3,945−33.9% | 減碼 |
| Maple Capital Management, Inc. | 7,770 | $366.9 萬 | 0.43% | −22,438−74.3% | 減碼 |
| WealthPLAN Partners, LLC | 7,891 | $370.8 萬 | 0.26% | +440+5.9% | 加碼 |
| WealthPlan Investment Management, LLC | 7,891 | $370.8 萬 | 0.26% | +7,891 | 新進 |
| Graypoint LLC | 7,867 | $371.5 萬 | 0.37% | +206+2.7% | 加碼 |
| Schmidt P J Investment Management Inc | 8,022 | $377.0 萬 | 0.84% | +108+1.4% | 加碼 |
| Brookfield Asset Management Inc. | 8,016 | $378.5 萬 | 0.01% | +8,016 | 新進 |
| SFE Investment Counsel | 8,021 | $378.8 萬 | 0.96% | +1,650+25.9% | 加碼 |
| Marietta Wealth Management, LLC | 8,023 | $378.9 萬 | 0.79% | +251+3.2% | 加碼 |
| Gotham Asset Management, LLC | 8,064 | $380.8 萬 | 0.12% | +4,223+109.9% | 加碼 |
| Marco Investment Management LLC | 8,092 | $382.1 萬 | 0.39% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,114 | $383.2 萬 | 0.10% | +145+1.8% | 加碼 |
| Captrust Financial Advisors | 8,153 | $385.0 萬 | 0.02% | +4,546+126.0% | 加碼 |
| Patton Albertson Miller Group, LLC | 8,196 | $387.1 萬 | 0.67% | +245+3.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,213 | $387.8 萬 | 0.09% | −150−1.8% | 減碼 |
| Raymond James Trust N.A. | 8,227 | $388.5 萬 | 0.12% | +990+13.7% | 加碼 |
| Montag A & Associates Inc | 8,243 | $389.3 萬 | 0.21% | −1,917−18.9% | 減碼 |
| Peninsula Asset Management Inc | 8,252 | $389.6 萬 | 1.97% | −30−0.4% | 減碼 |
| RKL Wealth Management LLC | 8,430 | $398.1 萬 | 0.48% | −74−0.9% | 減碼 |
| Pitcairn Co | 8,453 | $399.2 萬 | 0.35% | −13−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,512 | $402.0 萬 | 0.04% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 8,572 | $404.8 萬 | 0.79% | +793+10.2% | 加碼 |
| Lane Generational LLC | 8,636 | $407.8 萬 | 3.76% | +40+0.5% | 加碼 |
| Securian Asset Management, Inc | 8,642 | $408.1 萬 | 0.08% | −101−1.2% | 減碼 |
| TD Waterhouse Canada Inc. | 7,851 | $410.0 萬 | 0.04% | −394−4.8% | 減碼 |
| Axxcess Wealth Management, LLC | 8,753 | $413.4 萬 | 0.33% | +362+4.3% | 加碼 |
| First Horizon Advisors, Inc. | 8,825 | $416.7 萬 | 0.23% | −1,652−15.8% | 減碼 |
| IndexIQ Advisors LLC | 8,834 | $417.1 萬 | 0.15% | +7,071+401.1% | 加碼 |
| Keel Point, LLC | 8,955 | $422.9 萬 | 0.64% | +441+5.2% | 加碼 |
| MML Investors Services, LLC | 8,988 | $424.5 萬 | 0.03% | +249+2.8% | 加碼 |
| XXEC, Inc. | 8,777 | $425.9 萬 | 2.96% | −60−0.7% | 減碼 |
| Tredje AP-fonden | 9,095 | $429.5 萬 | 0.09% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,245 | $436.6 萬 | 0.02% | +348+3.9% | 加碼 |
| Kingfisher Capital LLC | 9,250 | $436.8 萬 | 1.13% | −17−0.2% | 減碼 |
| Nixon Peabody Trust Co | 9,288 | $438.6 萬 | 1.51% | −571−5.8% | 減碼 |
| Cornerstone Advisors, LLC | 9,500 | $448.6 萬 | 0.26% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 9,547 | $450.8 萬 | 0.97% | −44−0.5% | 減碼 |
| Capital City Trust Co | 9,573 | $452.1 萬 | 1.31% | +48+0.5% | 加碼 |
| LMCG Investments, LLC | 9,607 | $453.7 萬 | 0.26% | +9,607 | 新進 |
| Farmers Trust Co | 9,676 | $456.9 萬 | 0.98% | +204+2.2% | 加碼 |
| Essex Financial Services, Inc. | 9,722 | $459.1 萬 | 0.44% | −329−3.3% | 減碼 |
| Ashford Capital Management Inc | 9,806 | $463.1 萬 | 0.50% | +519+5.6% | 加碼 |
| Trust Co of Kansas | 10,013 | $472.8 萬 | 2.53% | −26−0.3% | 減碼 |
| Moore Capital Management, LP | 10,023 | $473.3 萬 | 0.16% | +10,023 | 新進 |
| Terry L. Blaker | 10,076 | $475.8 萬 | 0.39% | +202+2.0% | 加碼 |
| Shell Asset Management Co | 10,086 | $476.3 萬 | 0.11% | +60+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,096 | $476.6 萬 | 0.01% | −450−4.3% | 減碼 |
| Univest Financial Corp | 10,128 | $478.3 萬 | 1.35% | −299−2.9% | 減碼 |
| Swiss Life Asset Management Ltd | 10,196 | $481.1 萬 | 0.07% | +344+3.5% | 加碼 |
| Voloridge Investment Management, LLC | 10,245 | $483.8 萬 | 0.03% | −26,602−72.2% | 減碼 |
| Virginia Retirement Systems Et Al | 10,300 | $486.4 萬 | 0.05% | +10,300 | 新進 |
| Oppenheimer Asset Management Inc. | 10,519 | $496.7 萬 | 0.07% | −692−6.2% | 減碼 |
| Fiduciary Trust Co | 10,555 | $498.4 萬 | 0.09% | +200+1.9% | 加碼 |
| Avitas Wealth Management LLC | 10,650 | $502.9 萬 | 0.91% | +145+1.4% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 10,698 | $505.2 萬 | 0.55% | +247+2.4% | 加碼 |
| Bridges Investment Management Inc | 10,724 | $506.4 萬 | 0.16% | −4,193−28.1% | 減碼 |