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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 10,885 | $514.0 萬 | 0.20% | 00.0% | 不變 |
| PFG Advisors | 10,897 | $514.6 萬 | 0.53% | +813+8.1% | 加碼 |
| Bokf, NA | 11,012 | $520.0 萬 | 0.09% | −1,350−10.9% | 減碼 |
| DuPont Capital Management Corp | 11,058 | $522.2 萬 | 0.21% | −252−2.2% | 減碼 |
| Guggenheim Capital LLC | 11,089 | $523.6 萬 | 0.03% | −7,934−41.7% | 減碼 |
| Bancreek Capital Management, LP | 11,107 | $524.5 萬 | 3.43% | +4,417+66.0% | 加碼 |
| Silvant Capital Management LLC | 11,402 | $538.4 萬 | 1.03% | −1,223−9.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 11,450 | $540.7 萬 | 0.07% | 00.0% | 不變 |
| Parsons Capital Management Inc | 11,504 | $543.3 萬 | 0.41% | −6−0.1% | 減碼 |
| Bridgecreek Investment Management, LLC | 11,610 | $548.3 萬 | 0.81% | +50+0.4% | 加碼 |
| Amica Mutual Insurance Co | 11,637 | $549.5 萬 | 0.65% | −4,157−26.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,707 | $552.9 萬 | 0.01% | +11,707 | 新進 |
| Mirova | 11,709 | $552.9 萬 | 0.74% | +11,709 | 新進 |
| Hamilton Point Investment Advisors, LLC | 11,769 | $555.8 萬 | 1.43% | +114+1.0% | 加碼 |
| R.P. Boggs & Co. | 11,824 | $558.4 萬 | 3.70% | −15−0.1% | 減碼 |
| Eagle Ridge Investment Management | 11,942 | $563.9 萬 | 0.60% | −16−0.1% | 減碼 |
| Ayrshire Capital Management LLC | 11,982 | $565.8 萬 | 3.34% | +136+1.1% | 加碼 |
| Schroder Investment Management Group | 11,866 | $567.6 萬 | 0.01% | +2,501+26.7% | 加碼 |
| Codex Capital, L.L.C. | 12,100 | $569.9 萬 | 3.51% | 00.0% | 不變 |
| Nissay Asset Management Corp | 12,135 | $573.1 萬 | 0.05% | +290+2.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 12,180 | $575.2 萬 | 0.57% | 00.0% | 不變 |
| Stokes Capital Advisors, LLC | 12,187 | $575.5 萬 | 1.68% | −1,075−8.1% | 減碼 |
| Nelson Capital Management, LLC | 12,219 | $577.0 萬 | 1.13% | −102−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,511 | $590.8 萬 | 0.06% | +5,375+75.3% | 加碼 |
| BTR Capital Management Inc | 12,594 | $594.7 萬 | 0.73% | +249+2.0% | 加碼 |
| SEI Investments Co | 13,443 | $609.8 萬 | 0.01% | −1,444−9.7% | 減碼 |
| Hartford Investment Management Co | 13,011 | $614.4 萬 | 0.16% | −706−5.1% | 減碼 |
| GAM Holding AG | 13,015 | $614.6 萬 | 0.30% | −1,647−11.2% | 減碼 |
| APG Asset Management N.V. | 14,563 | $618.1 萬 | 0.01% | −5,200−26.3% | 減碼 |
| Moreno Evelyn V | 13,306 | $628.3 萬 | 1.27% | −210−1.6% | 減碼 |
| Segment Wealth Management, LLC | 13,339 | $629.9 萬 | 0.65% | +1,127+9.2% | 加碼 |
| Oak Ridge Investments LLC | 13,424 | $633.9 萬 | 0.70% | −1,463−9.8% | 減碼 |
| Texas Permanent School Fund | 13,682 | $646.1 萬 | 0.09% | −868−6.0% | 減碼 |
| Brinker Capital Investments, LLC | 13,721 | $648.0 萬 | 0.10% | −723−5.0% | 減碼 |
| Regions Financial Corp | 13,744 | $649.0 萬 | 0.05% | +304+2.3% | 加碼 |
| TAP Consulting, LLC | 13,789 | $651.2 萬 | 1.71% | +1,369+11.0% | 加碼 |
| Woodstock Corp | 13,851 | $654.1 萬 | 0.77% | −2,001−12.6% | 減碼 |
| Legacy Private Trust Co. | 13,863 | $654.7 萬 | 0.51% | +785+6.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,939 | $658.2 萬 | 0.36% | +232+1.7% | 加碼 |
| Ascent Wealth Partners, LLC | 13,944 | $658.5 萬 | 1.23% | +931+7.2% | 加碼 |
| Mutual of America Capital Management LLC | 14,101 | $665.9 萬 | 0.07% | +152+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,114 | $666.5 萬 | 0.07% | +874+6.6% | 加碼 |
| Sigma Investment Counselors Inc | 14,182 | $669.7 萬 | 0.48% | +116+0.8% | 加碼 |
| Atria Investments LLC | 14,390 | $679.5 萬 | 0.12% | −563−3.8% | 減碼 |
| Colony Group LLC | 14,472 | $683.4 萬 | 0.10% | +13,910+2,475.1% | 加碼 |
| Security Asset Management | 14,500 | $684.7 萬 | 2.94% | −113−0.8% | 減碼 |
| Fisher Asset Management, LLC | 14,530 | $686.2 萬 | 0.00% | +1,626+12.6% | 加碼 |
| LS Investment Advisors, LLC | 14,533 | $686.3 萬 | 1.09% | +1,040+7.7% | 加碼 |
| Autus Asset Management, LLC | 14,676 | $693.0 萬 | 1.04% | −4,463−23.3% | 減碼 |
| Sargent Bickham Lagudis LLC | 14,752 | $696.6 萬 | 0.54% | +426+3.0% | 加碼 |
| State of Alaska, Department of Revenue | 14,847 | $701.1 萬 | 0.07% | −420−2.8% | 減碼 |
| Goodman Advisory Group, LLC | 15,011 | $708.9 萬 | 2.45% | −1,393−8.5% | 減碼 |
| Guinness Atkinson Asset Management Inc | 15,019 | $709.2 萬 | 3.41% | −301−2.0% | 減碼 |
| Truist Financial Corp | 15,034 | $710.0 萬 | 0.01% | −13,853−48.0% | 減碼 |
| Mackay Shields LLC | 15,169 | $716.4 萬 | 0.06% | −597−3.8% | 減碼 |
| Lincoln Capital LLC | 15,279 | $721.5 萬 | 1.69% | +4,365+40.0% | 加碼 |
| Stephens Inc | 15,393 | $726.9 萬 | 0.12% | −8−0.1% | 減碼 |
| Hikari Tsushin, Inc. | 15,600 | $736.7 萬 | 0.74% | 00.0% | 不變 |
| First Western Trust Bank | 15,547 | $743.7 萬 | 0.38% | +15,547 | 新進 |
| HighTower Advisors, LLC | 16,070 | $760.3 萬 | 0.02% | +1,056+7.0% | 加碼 |
| Private Advisor Group, LLC | 16,134 | $761.9 萬 | 0.06% | +3,645+29.2% | 加碼 |
| Wealthfront Advisers LLC | 16,196 | $764.8 萬 | 0.03% | +10,725+196.0% | 加碼 |
| Gabelli Funds LLC | 16,275 | $768.6 萬 | 0.05% | −120−0.7% | 減碼 |
| British Columbia Investment Management Corp | 16,285 | $769.0 萬 | 0.05% | −2,239−12.1% | 減碼 |
| Industrial Alliance Investment Management Inc. | 16,429 | $775.8 萬 | 0.18% | +3,723+29.3% | 加碼 |
| ING Groep NV | 16,736 | $790.3 萬 | 0.08% | +2,969+21.6% | 加碼 |
| Stephens Investment Management Group LLC | 16,840 | $795.2 萬 | 0.12% | +22+0.1% | 加碼 |
| Johnson Investment Counsel Inc | 16,852 | $795.8 萬 | 0.10% | −644−3.7% | 減碼 |
| Picton Mahoney Asset Management | 16,864 | $796.4 萬 | 0.30% | −3,436−16.9% | 減碼 |
| Fifth Third Bancorp | 17,030 | $804.2 萬 | 0.03% | −114−0.7% | 減碼 |
| IFM Investors Pty Ltd | 17,034 | $804.4 萬 | 0.12% | +3,375+24.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 17,135 | $809.1 萬 | 0.12% | 00.0% | 不變 |
| Girard Partners Ltd. | 17,156 | $810.1 萬 | 0.89% | +1,704+11.0% | 加碼 |
| Novare Capital Management LLC | 17,220 | $813.2 萬 | 0.87% | −45−0.3% | 減碼 |
| 1832 Asset Management L.P. | 17,500 | $815.0 萬 | 0.01% | +1,679+10.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,279 | $816.0 萬 | 0.04% | −749−4.2% | 減碼 |
| Appleton Partners Inc | 17,446 | $823.9 萬 | 0.67% | −984−5.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 17,597 | $831.0 萬 | 0.11% | +40+0.2% | 加碼 |
| North Star Asset Management Inc | 18,169 | $858.0 萬 | 0.47% | +523+3.0% | 加碼 |
| Progressive Investment Management Corp | 18,273 | $862.9 萬 | 2.72% | −168−0.9% | 減碼 |
| First National Bank of Omaha | 18,435 | $870.5 萬 | 0.44% | −96−0.5% | 減碼 |
| Motco | 18,589 | $877.8 萬 | 0.57% | +660+3.7% | 加碼 |
| American National Bank | 18,656 | $881.0 萬 | 1.75% | +2,895+18.4% | 加碼 |
| Utah Retirement Systems | 18,675 | $881.9 萬 | 0.12% | −300−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 18,771 | $886.2 萬 | 0.04% | +1,399+8.1% | 加碼 |
| Van Eck Associates Corp | 18,996 | $897.1 萬 | 0.02% | −190,164−90.9% | 減碼 |
| CBOE Vest Financial, LLC | 19,111 | $902.4 萬 | 1.64% | +5,153+36.9% | 加碼 |
| Comerica Securities,inc. | 19,339 | $913.2 萬 | 0.61% | +2,153+12.5% | 加碼 |
| Forsta Ap-Fonden | 19,500 | $920.8 萬 | 0.10% | −2,000−9.3% | 減碼 |
| Stone Run Capital, LLC | 19,512 | $921.4 萬 | 3.41% | −95−0.5% | 減碼 |
| GW&K Investment Management, LLC | 19,655 | $928.2 萬 | 0.08% | −10,942−35.8% | 減碼 |
| Taylor Wealth Management Partners | 20,244 | $956.0 萬 | 3.87% | −6,560−24.5% | 減碼 |
| Middleton & Co Inc | 20,363 | $961.6 萬 | 1.03% | +37+0.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 20,500 | $968.0 萬 | 0.11% | +5,500+36.7% | 加碼 |
| United Asset Strategies, Inc. | 20,614 | $973.5 萬 | 1.24% | +20,614 | 新進 |
| Aptus Capital Advisors, LLC | 20,899 | $986.9 萬 | 0.30% | +2,573+14.0% | 加碼 |
| Rockland Trust Co | 21,394 | $1,010 萬 | 0.64% | +4,054+23.4% | 加碼 |
| Westpac Banking Corp | 21,519 | $1,016 萬 | 0.12% | −1,414−6.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 21,520 | $1,016 萬 | 0.20% | −39−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 21,584 | $1,019 萬 | 0.16% | +615+2.9% | 加碼 |