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 |
|---|---|---|---|---|---|
| First Western Trust Bank | 15,547 | $743.7 萬 | 0.38% | +15,547 | 新進 |
| Hikari Tsushin, Inc. | 15,600 | $736.7 萬 | 0.74% | 00.0% | 不變 |
| Stephens Inc | 15,393 | $726.9 萬 | 0.12% | −8−0.1% | 減碼 |
| Lincoln Capital LLC | 15,279 | $721.5 萬 | 1.69% | +4,365+40.0% | 加碼 |
| Mackay Shields LLC | 15,169 | $716.4 萬 | 0.06% | −597−3.8% | 減碼 |
| Truist Financial Corp | 15,034 | $710.0 萬 | 0.01% | −13,853−48.0% | 減碼 |
| Guinness Atkinson Asset Management Inc | 15,019 | $709.2 萬 | 3.41% | −301−2.0% | 減碼 |
| Goodman Advisory Group, LLC | 15,011 | $708.9 萬 | 2.45% | −1,393−8.5% | 減碼 |
| State of Alaska, Department of Revenue | 14,847 | $701.1 萬 | 0.07% | −420−2.8% | 減碼 |
| Sargent Bickham Lagudis LLC | 14,752 | $696.6 萬 | 0.54% | +426+3.0% | 加碼 |
| Autus Asset Management, LLC | 14,676 | $693.0 萬 | 1.04% | −4,463−23.3% | 減碼 |
| LS Investment Advisors, LLC | 14,533 | $686.3 萬 | 1.09% | +1,040+7.7% | 加碼 |
| Fisher Asset Management, LLC | 14,530 | $686.2 萬 | 0.00% | +1,626+12.6% | 加碼 |
| Security Asset Management | 14,500 | $684.7 萬 | 2.94% | −113−0.8% | 減碼 |
| Colony Group LLC | 14,472 | $683.4 萬 | 0.10% | +13,910+2,475.1% | 加碼 |
| Atria Investments LLC | 14,390 | $679.5 萬 | 0.12% | −563−3.8% | 減碼 |
| Sigma Investment Counselors Inc | 14,182 | $669.7 萬 | 0.48% | +116+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,114 | $666.5 萬 | 0.07% | +874+6.6% | 加碼 |
| Mutual of America Capital Management LLC | 14,101 | $665.9 萬 | 0.07% | +152+1.1% | 加碼 |
| Ascent Wealth Partners, LLC | 13,944 | $658.5 萬 | 1.23% | +931+7.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,939 | $658.2 萬 | 0.36% | +232+1.7% | 加碼 |
| Legacy Private Trust Co. | 13,863 | $654.7 萬 | 0.51% | +785+6.0% | 加碼 |
| Woodstock Corp | 13,851 | $654.1 萬 | 0.77% | −2,001−12.6% | 減碼 |
| TAP Consulting, LLC | 13,789 | $651.2 萬 | 1.71% | +1,369+11.0% | 加碼 |
| Regions Financial Corp | 13,744 | $649.0 萬 | 0.05% | +304+2.3% | 加碼 |
| Brinker Capital Investments, LLC | 13,721 | $648.0 萬 | 0.10% | −723−5.0% | 減碼 |
| Texas Permanent School Fund | 13,682 | $646.1 萬 | 0.09% | −868−6.0% | 減碼 |
| Oak Ridge Investments LLC | 13,424 | $633.9 萬 | 0.70% | −1,463−9.8% | 減碼 |
| Segment Wealth Management, LLC | 13,339 | $629.9 萬 | 0.65% | +1,127+9.2% | 加碼 |
| Moreno Evelyn V | 13,306 | $628.3 萬 | 1.27% | −210−1.6% | 減碼 |
| APG Asset Management N.V. | 14,563 | $618.1 萬 | 0.01% | −5,200−26.3% | 減碼 |
| GAM Holding AG | 13,015 | $614.6 萬 | 0.30% | −1,647−11.2% | 減碼 |
| Hartford Investment Management Co | 13,011 | $614.4 萬 | 0.16% | −706−5.1% | 減碼 |
| SEI Investments Co | 13,443 | $609.8 萬 | 0.01% | −1,444−9.7% | 減碼 |
| BTR Capital Management Inc | 12,594 | $594.7 萬 | 0.73% | +249+2.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,511 | $590.8 萬 | 0.06% | +5,375+75.3% | 加碼 |
| Nelson Capital Management, LLC | 12,219 | $577.0 萬 | 1.13% | −102−0.8% | 減碼 |
| Stokes Capital Advisors, LLC | 12,187 | $575.5 萬 | 1.68% | −1,075−8.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 12,180 | $575.2 萬 | 0.57% | 00.0% | 不變 |
| Nissay Asset Management Corp | 12,135 | $573.1 萬 | 0.05% | +290+2.4% | 加碼 |
| Codex Capital, L.L.C. | 12,100 | $569.9 萬 | 3.51% | 00.0% | 不變 |
| Schroder Investment Management Group | 11,866 | $567.6 萬 | 0.01% | +2,501+26.7% | 加碼 |
| Ayrshire Capital Management LLC | 11,982 | $565.8 萬 | 3.34% | +136+1.1% | 加碼 |
| Eagle Ridge Investment Management | 11,942 | $563.9 萬 | 0.60% | −16−0.1% | 減碼 |
| R.P. Boggs & Co. | 11,824 | $558.4 萬 | 3.70% | −15−0.1% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 11,769 | $555.8 萬 | 1.43% | +114+1.0% | 加碼 |
| 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 |
| Amica Mutual Insurance Co | 11,637 | $549.5 萬 | 0.65% | −4,157−26.3% | 減碼 |
| Bridgecreek Investment Management, LLC | 11,610 | $548.3 萬 | 0.81% | +50+0.4% | 加碼 |
| Parsons Capital Management Inc | 11,504 | $543.3 萬 | 0.41% | −6−0.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 11,450 | $540.7 萬 | 0.07% | 00.0% | 不變 |
| Silvant Capital Management LLC | 11,402 | $538.4 萬 | 1.03% | −1,223−9.7% | 減碼 |
| Bancreek Capital Management, LP | 11,107 | $524.5 萬 | 3.43% | +4,417+66.0% | 加碼 |
| Guggenheim Capital LLC | 11,089 | $523.6 萬 | 0.03% | −7,934−41.7% | 減碼 |
| DuPont Capital Management Corp | 11,058 | $522.2 萬 | 0.21% | −252−2.2% | 減碼 |
| Bokf, NA | 11,012 | $520.0 萬 | 0.09% | −1,350−10.9% | 減碼 |
| PFG Advisors | 10,897 | $514.6 萬 | 0.53% | +813+8.1% | 加碼 |
| Salem Investment Counselors Inc | 10,885 | $514.0 萬 | 0.20% | 00.0% | 不變 |
| Bridges Investment Management Inc | 10,724 | $506.4 萬 | 0.16% | −4,193−28.1% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 10,698 | $505.2 萬 | 0.55% | +247+2.4% | 加碼 |
| Avitas Wealth Management LLC | 10,650 | $502.9 萬 | 0.91% | +145+1.4% | 加碼 |
| Fiduciary Trust Co | 10,555 | $498.4 萬 | 0.09% | +200+1.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,519 | $496.7 萬 | 0.07% | −692−6.2% | 減碼 |
| Virginia Retirement Systems Et Al | 10,300 | $486.4 萬 | 0.05% | +10,300 | 新進 |
| Voloridge Investment Management, LLC | 10,245 | $483.8 萬 | 0.03% | −26,602−72.2% | 減碼 |
| Swiss Life Asset Management Ltd | 10,196 | $481.1 萬 | 0.07% | +344+3.5% | 加碼 |
| Univest Financial Corp | 10,128 | $478.3 萬 | 1.35% | −299−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,096 | $476.6 萬 | 0.01% | −450−4.3% | 減碼 |
| Shell Asset Management Co | 10,086 | $476.3 萬 | 0.11% | +60+0.6% | 加碼 |
| Terry L. Blaker | 10,076 | $475.8 萬 | 0.39% | +202+2.0% | 加碼 |
| Moore Capital Management, LP | 10,023 | $473.3 萬 | 0.16% | +10,023 | 新進 |
| Trust Co of Kansas | 10,013 | $472.8 萬 | 2.53% | −26−0.3% | 減碼 |
| Ashford Capital Management Inc | 9,806 | $463.1 萬 | 0.50% | +519+5.6% | 加碼 |
| Essex Financial Services, Inc. | 9,722 | $459.1 萬 | 0.44% | −329−3.3% | 減碼 |
| Farmers Trust Co | 9,676 | $456.9 萬 | 0.98% | +204+2.2% | 加碼 |
| LMCG Investments, LLC | 9,607 | $453.7 萬 | 0.26% | +9,607 | 新進 |
| Capital City Trust Co | 9,573 | $452.1 萬 | 1.31% | +48+0.5% | 加碼 |
| Buckhead Capital Management LLC | 9,547 | $450.8 萬 | 0.97% | −44−0.5% | 減碼 |
| Cornerstone Advisors, LLC | 9,500 | $448.6 萬 | 0.26% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 9,288 | $438.6 萬 | 1.51% | −571−5.8% | 減碼 |
| Kingfisher Capital LLC | 9,250 | $436.8 萬 | 1.13% | −17−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,245 | $436.6 萬 | 0.02% | +348+3.9% | 加碼 |
| Tredje AP-fonden | 9,095 | $429.5 萬 | 0.09% | 00.0% | 不變 |
| XXEC, Inc. | 8,777 | $425.9 萬 | 2.96% | −60−0.7% | 減碼 |
| MML Investors Services, LLC | 8,988 | $424.5 萬 | 0.03% | +249+2.8% | 加碼 |
| Keel Point, LLC | 8,955 | $422.9 萬 | 0.64% | +441+5.2% | 加碼 |
| IndexIQ Advisors LLC | 8,834 | $417.1 萬 | 0.15% | +7,071+401.1% | 加碼 |
| First Horizon Advisors, Inc. | 8,825 | $416.7 萬 | 0.23% | −1,652−15.8% | 減碼 |
| Axxcess Wealth Management, LLC | 8,753 | $413.4 萬 | 0.33% | +362+4.3% | 加碼 |
| TD Waterhouse Canada Inc. | 7,851 | $410.0 萬 | 0.04% | −394−4.8% | 減碼 |
| Securian Asset Management, Inc | 8,642 | $408.1 萬 | 0.08% | −101−1.2% | 減碼 |
| Lane Generational LLC | 8,636 | $407.8 萬 | 3.76% | +40+0.5% | 加碼 |
| Strategic Wealth Partners, Ltd. | 8,572 | $404.8 萬 | 0.79% | +793+10.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,512 | $402.0 萬 | 0.04% | 00.0% | 不變 |
| Pitcairn Co | 8,453 | $399.2 萬 | 0.35% | −13−0.2% | 減碼 |
| RKL Wealth Management LLC | 8,430 | $398.1 萬 | 0.48% | −74−0.9% | 減碼 |
| Peninsula Asset Management Inc | 8,252 | $389.6 萬 | 1.97% | −30−0.4% | 減碼 |
| Montag A & Associates Inc | 8,243 | $389.3 萬 | 0.21% | −1,917−18.9% | 減碼 |
| Raymond James Trust N.A. | 8,227 | $388.5 萬 | 0.12% | +990+13.7% | 加碼 |