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 |
|---|---|---|---|---|---|
| KBC Group NV | 149,807 | $7,074 萬 | 0.28% | −117,355−43.9% | 減碼 |
| Ardevora Asset Management LLP | 149,330 | $7,052 萬 | 0.92% | −7,729−4.9% | 減碼 |
| First Trust Advisors LP | 147,688 | $6,974 萬 | 0.07% | −2,707−1.8% | 減碼 |
| UBS Group AG | 145,695 | $6,880 萬 | 0.03% | −48,396−24.9% | 減碼 |
| Natixis Advisors, L.P. | 132,879 | $6,275 萬 | 0.24% | +14,639+12.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 125,227 | $5,914 萬 | 0.11% | −1,200−0.9% | 減碼 |
| Citadel Advisors LLC | 122,695 | $5,794 萬 | 0.07% | +100,281+447.4% | 加碼 |
| Personal Capital Advisors Corp | 121,561 | $5,741 萬 | 0.27% | +5,225+4.5% | 加碼 |
| New York State Teachers Retirement System | 117,423 | $5,545 萬 | 0.11% | −100−0.1% | 減碼 |
| Compass Capital Management, Inc | 117,259 | $5,537 萬 | 3.95% | +3,281+2.9% | 加碼 |
| STRS Ohio | 116,687 | $5,510 萬 | 0.20% | +5,525+5.0% | 加碼 |
| Davis R M Inc | 111,000 | $5,242 萬 | 1.25% | −1,585−1.4% | 減碼 |
| HSBC Holdings PLC | 109,639 | $5,202 萬 | 0.07% | −49,270−31.0% | 減碼 |
| Evercore Wealth Management, LLC | 108,068 | $5,103 萬 | 0.90% | −85,494−44.2% | 減碼 |
| William Blair Investment Management, LLC | 108,045 | $5,102 萬 | 0.15% | +3,504+3.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 104,972 | $4,957 萬 | 0.12% | +22,332+27.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 104,770 | $4,948 萬 | 3.23% | +89+0.1% | 加碼 |
| Royal London Asset Management Ltd | 101,262 | $4,784 萬 | 0.19% | −15,347−13.2% | 減碼 |
| State of Wisconsin Investment Board | 97,480 | $4,603 萬 | 0.10% | +45,533+87.7% | 加碼 |
| Great West Life Assurance Co | 91,679 | $4,559 萬 | 0.09% | −1,265−1.4% | 減碼 |
| Douglas Lane & Associates, LLC | 94,533 | $4,464 萬 | 0.63% | +462+0.5% | 加碼 |
| Schwartz Investment Counsel Inc | 93,200 | $4,401 萬 | 1.85% | −300−0.3% | 減碼 |
| Vontobel Holding Ltd. | 91,355 | $4,370 萬 | 0.38% | −10,305−10.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 85,805 | $4,052 萬 | 1.88% | −3,740−4.2% | 減碼 |
| Nicholas Company, Inc. | 80,260 | $3,790 萬 | 0.68% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,055 | $3,780 萬 | 0.19% | +4,221+5.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,819 | $3,769 萬 | 0.07% | +43,027+116.9% | 加碼 |
| Norinchukin Bank, The | 78,737 | $3,718 萬 | 0.50% | +404+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 77,569 | $3,715 萬 | 0.09% | −10,811−12.2% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 77,300 | $3,650 萬 | 1.62% | +11,016+16.6% | 加碼 |
| Squarepoint Ops LLC | 77,042 | $3,638 萬 | 0.27% | +12,401+19.2% | 加碼 |
| Storebrand Asset Management AS | 75,492 | $3,565 萬 | 0.17% | −2,143−2.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 75,085 | $3,546 萬 | 0.21% | −2,899−3.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 74,645 | $3,525 萬 | 0.23% | −5,400−6.7% | 減碼 |
| Hikari Power Ltd | 74,390 | $3,513 萬 | 3.16% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 74,301 | $3,509 萬 | 0.14% | −9,638−11.5% | 減碼 |
| Baird Financial Group, Inc. | 73,956 | $3,493 萬 | 0.09% | +4,535+6.5% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 73,406 | $3,466 萬 | 2.07% | −9,605−11.6% | 減碼 |
| Stifel Financial Corp | 72,659 | $3,432 萬 | 0.05% | +2,419+3.4% | 加碼 |
| Swedbank AB | 72,117 | $3,406 萬 | 0.06% | −100,253−58.2% | 減碼 |
| Robeco Schweiz AG | 71,541 | $3,378 萬 | 0.48% | +10,680+17.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,295 | $3,225 萬 | 0.13% | +5,041+8.0% | 加碼 |
| Ami Asset Management Corp | 68,280 | $3,224 萬 | 1.68% | −235−0.3% | 減碼 |
| Martingale Asset Management L P | 66,355 | $3,134 萬 | 0.47% | −5,641−7.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 66,075 | $3,120 萬 | 0.04% | −75,937−53.5% | 減碼 |
| Renaissance Group LLC | 63,213 | $2,985 萬 | 1.34% | −116−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 62,622 | $2,957 萬 | 0.10% | −1,925−3.0% | 減碼 |
| DF Dent & Co Inc | 62,404 | $2,947 萬 | 0.34% | −78,413−55.7% | 減碼 |
| Port Capital LLC | 61,284 | $2,894 萬 | 2.00% | +723+1.2% | 加碼 |
| AMF Pensionsforsakring AB | 61,252 | $2,893 萬 | 0.21% | −832−1.3% | 減碼 |
| Ingalls & Snyder LLC | 60,860 | $2,874 萬 | 1.30% | +2,776+4.8% | 加碼 |
| Toronto Dominion Bank | 60,668 | $2,865 萬 | 0.04% | −3,444−5.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,232 | $2,844 萬 | 0.09% | +942+1.6% | 加碼 |
| Geneva Capital Management LLC | 59,608 | $2,815 萬 | 0.54% | −3,079−4.9% | 減碼 |
| Citigroup Inc | 58,150 | $2,746 萬 | 0.03% | −1,300−2.2% | 減碼 |
| Capital Investment Services of America, Inc. | 54,890 | $2,700 萬 | 2.45% | 00.0% | 不變 |
| FIL Ltd | 56,093 | $2,649 萬 | 0.03% | +8,802+18.6% | 加碼 |
| NFJ Investment Group, LLC | 55,316 | $2,612 萬 | 0.53% | −1,654−2.9% | 減碼 |
| Guinness Asset Management LTD | 55,031 | $2,599 萬 | 0.97% | +1,210+2.2% | 加碼 |
| Macquarie Group Ltd | 54,698 | $2,583 萬 | 0.02% | −4,011−6.8% | 減碼 |
| Renaissance Technologies LLC | 54,600 | $2,578 萬 | 0.03% | −114,100−67.6% | 減碼 |
| Central Securities Corp | 54,000 | $2,550 萬 | 2.71% | 00.0% | 不變 |
| Manitou Investment Management Ltd. | 53,683 | $2,535 萬 | 3.89% | +1,980+3.8% | 加碼 |
| LGT Group Foundation | 52,343 | $2,497 萬 | 0.59% | +17,212+49.0% | 加碼 |
| Sirios Capital Management L P | 51,947 | $2,453 萬 | 3.26% | +12,835+32.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 51,064 | $2,411 萬 | 0.06% | −3,324−6.1% | 減碼 |
| Millennium Management LLC | 50,843 | $2,401 萬 | 0.03% | −6,716−11.7% | 減碼 |
| Country Trust Bank | 50,439 | $2,382 萬 | 0.67% | +1,966+4.1% | 加碼 |
| ZWJ Investment Counsel Inc | 50,133 | $2,367 萬 | 1.25% | +1,234+2.5% | 加碼 |
| Korea Investment CORP | 49,800 | $2,352 萬 | 0.06% | +10,700+27.4% | 加碼 |
| Raub Brock Capital Management LP | 49,523 | $2,339 萬 | 3.98% | −6,958−12.3% | 減碼 |
| Russell Investments Group, Ltd. | 49,317 | $2,335 萬 | 0.04% | −1,745−3.4% | 減碼 |
| Connectus Wealth, LLC | 49,443 | $2,335 萬 | 0.74% | −730−1.5% | 減碼 |
| Comerica Bank | 48,649 | $2,281 萬 | 0.17% | −679−1.4% | 減碼 |
| Alberta Investment Management Corp | 47,796 | $2,257 萬 | 0.13% | −5,852−10.9% | 減碼 |
| Lansing Management LP | 47,778 | $2,256 萬 | 16.44% | +2,608+5.8% | 加碼 |
| Glenview Trust Co | 47,351 | $2,236 萬 | 0.73% | −17,655−27.2% | 減碼 |
| Treasurer of the State of North Carolina | 46,119 | $2,178 萬 | 0.12% | +110+0.2% | 加碼 |
| Balyasny Asset Management LLC | 45,806 | $2,163 萬 | 0.10% | −73,335−61.6% | 減碼 |
| Asset Management One Co.,Ltd. | 45,075 | $2,129 萬 | 0.08% | −980−2.1% | 減碼 |
| Rempart Asset Management Inc. | 44,890 | $2,120 萬 | 4.31% | −740−1.6% | 減碼 |
| Greenleaf Trust | 42,984 | $2,030 萬 | 0.24% | +1,608+3.9% | 加碼 |
| Fulton Breakefield Broenniman LLC | 42,343 | $2,000 萬 | 1.76% | +805+1.9% | 加碼 |
| United Capital Financial Advisers, LLC | 41,629 | $1,966 萬 | 0.10% | +680+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 41,045 | $1,938 萬 | 0.11% | +5,267+14.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 40,815 | $1,927 萬 | 0.10% | −2,397−5.5% | 減碼 |
| Palisade Capital Management LLC | 40,617 | $1,918 萬 | 0.44% | −717−1.7% | 減碼 |
| Aviva PLC | 39,788 | $1,879 萬 | 0.09% | +5,261+15.2% | 加碼 |
| Boston Family Office LLC | 38,097 | $1,799 萬 | 1.28% | −1,120−2.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 37,205 | $1,757 萬 | 0.12% | +30,214+432.2% | 加碼 |
| Canada Pension Plan Investment Board | 36,933 | $1,744 萬 | 0.02% | −3,276−8.1% | 減碼 |
| Advisor Group Holdings, Inc. | 37,719 | $1,741 萬 | 0.03% | +27+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 36,755 | $1,736 萬 | 0.12% | −50−0.1% | 減碼 |
| Jupiter Asset Management Ltd | 36,406 | $1,719 萬 | 0.20% | −1,238−3.3% | 減碼 |
| Barrett Asset Management, LLC | 36,317 | $1,715 萬 | 0.72% | +843+2.4% | 加碼 |
| Aristotle Atlantic Partners, LLC | 35,965 | $1,698 萬 | 1.05% | +109+0.3% | 加碼 |
| Smith, Salley & Associates | 35,827 | $1,692 萬 | 1.28% | +609+1.7% | 加碼 |
| Public Sector Pension Investment Board | 35,759 | $1,689 萬 | 0.10% | +18,160+103.2% | 加碼 |
| Kelly Lawrence W & Associates Inc | 35,335 | $1,669 萬 | 3.56% | +217+0.6% | 加碼 |
| Pinebridge Investments, L.P. | 35,077 | $1,656 萬 | 0.18% | +3,377+10.7% | 加碼 |