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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 8,213 | $387.8 萬 | 0.09% | −150−1.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 8,196 | $387.1 萬 | 0.67% | +245+3.1% | 加碼 |
| Captrust Financial Advisors | 8,153 | $385.0 萬 | 0.02% | +4,546+126.0% | 加碼 |
| Maryland State Retirement & Pension System | 8,114 | $383.2 萬 | 0.10% | +145+1.8% | 加碼 |
| Marco Investment Management LLC | 8,092 | $382.1 萬 | 0.39% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 8,064 | $380.8 萬 | 0.12% | +4,223+109.9% | 加碼 |
| Marietta Wealth Management, LLC | 8,023 | $378.9 萬 | 0.79% | +251+3.2% | 加碼 |
| SFE Investment Counsel | 8,021 | $378.8 萬 | 0.96% | +1,650+25.9% | 加碼 |
| Brookfield Asset Management Inc. | 8,016 | $378.5 萬 | 0.01% | +8,016 | 新進 |
| Schmidt P J Investment Management Inc | 8,022 | $377.0 萬 | 0.84% | +108+1.4% | 加碼 |
| Graypoint LLC | 7,867 | $371.5 萬 | 0.37% | +206+2.7% | 加碼 |
| 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 |
| Maple Capital Management, Inc. | 7,770 | $366.9 萬 | 0.43% | −22,438−74.3% | 減碼 |
| Carderock Capital Management Inc | 7,681 | $362.7 萬 | 1.17% | −3,945−33.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,667 | $362.1 萬 | 0.04% | −333−4.2% | 減碼 |
| Two Sigma Investments, LP | 7,635 | $360.5 萬 | 0.01% | −23,964−75.8% | 減碼 |
| Old Second National Bank of Aurora | 7,508 | $354.6 萬 | 0.89% | +51+0.7% | 加碼 |
| Hohimer Wealth Management, LLC | 7,479 | $353.2 萬 | 0.70% | +407+5.8% | 加碼 |
| Kestra Advisory Services, LLC | 7,467 | $352.6 萬 | 0.04% | −418−5.3% | 減碼 |
| Advisory Services Network, LLC | 7,279 | $343.6 萬 | 0.10% | −646−8.2% | 減碼 |
| Chesley Taft & Associates LLC | 7,065 | $332.4 萬 | 0.19% | +20+0.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,029 | $331.9 萬 | 0.05% | 00.0% | 不變 |
| Roberts Wealth Advisors, LLC | 6,796 | $324.1 萬 | 1.27% | +59+0.9% | 加碼 |
| Xponance, Inc. | 6,836 | $322.8 萬 | 0.05% | +190+2.9% | 加碼 |
| Cerity Partners LLC | 6,809 | $321.4 萬 | 0.05% | +2,441+55.9% | 加碼 |
| Railway Pension Investments Ltd | 6,800 | $321.1 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,731 | $317.9 萬 | 0.07% | +17+0.3% | 加碼 |
| Kentucky Retirement Systems | 6,724 | $317.5 萬 | 0.13% | +520+8.4% | 加碼 |
| Kensington Investment Counsel, LLC | 6,710 | $316.9 萬 | 2.10% | −326−4.6% | 減碼 |
| Paradigm Financial Partners, LLC | 6,579 | $315.4 萬 | 0.70% | +298+4.7% | 加碼 |
| Ieq Capital, LLC | 6,672 | $315.0 萬 | 0.08% | −6,042−47.5% | 減碼 |
| Charter Trust Co | 6,662 | $314.6 萬 | 0.28% | −1,090−14.1% | 減碼 |
| Louisiana State Employees Retirement System | 6,700 | $314.1 萬 | 0.07% | +100+1.5% | 加碼 |
| Duncker Streett & Co Inc | 6,639 | $313.5 萬 | 0.62% | −360−5.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 6,611 | $312.2 萬 | 0.07% | +5,519+505.4% | 加碼 |
| Triad Investment Management | 6,566 | $310.1 萬 | 2.93% | +106+1.6% | 加碼 |
| MAI Capital Management | 6,539 | $308.8 萬 | 0.05% | +328+5.3% | 加碼 |
| Metropolitan Life Insurance Co | 6,509 | $307.4 萬 | 0.11% | −5,538−46.0% | 減碼 |
| CIBC World Markets Inc. | 6,486 | $306.3 萬 | 0.01% | −1,601−19.8% | 減碼 |
| Daiwa Securities Group Inc. | 6,468 | $305.4 萬 | 0.02% | +269+4.3% | 加碼 |
| CIBC World Markets Corp | 6,412 | $302.8 萬 | 0.02% | +2,652+70.5% | 加碼 |
| Synovus Financial Corp | 6,287 | $296.6 萬 | 0.03% | +152+2.5% | 加碼 |
| Park Avenue Securities LLC | 6,274 | $296.3 萬 | 0.05% | −31−0.5% | 減碼 |
| American Research & Management Co. | 6,245 | $294.9 萬 | 0.65% | +49+0.8% | 加碼 |
| New Mexico Educational Retirement Board | 6,141 | $290.0 萬 | 0.11% | −300−4.7% | 減碼 |
| Bishop Rock Capital, L.P. | 6,131 | $289.5 萬 | 1.15% | −5,805−48.6% | 減碼 |
| Pacer Advisors, Inc. | 6,073 | $286.8 萬 | 0.02% | −1,076−15.1% | 減碼 |
| Telemus Capital, LLC | 6,012 | $283.9 萬 | 0.25% | −4,191−41.1% | 減碼 |
| Penobscot Investment Management Company, Inc. | 5,915 | $279.4 萬 | 0.41% | +30+0.5% | 加碼 |
| Mercer Global Advisors Inc | 5,915 | $279.3 萬 | 0.02% | +1,239+26.5% | 加碼 |
| Hancock Whitney Corp | 5,901 | $278.7 萬 | 0.09% | −152−2.5% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 5,802 | $274.0 萬 | 0.60% | +94+1.6% | 加碼 |
| B. Riley Wealth Management, Inc. | 5,753 | $271.7 萬 | 0.21% | +288+5.3% | 加碼 |
| Cohen Lawrence B | 5,686 | $268.5 萬 | 1.59% | +197+3.6% | 加碼 |
| JB Capital LLC | 5,683 | $268.4 萬 | 0.26% | +321+6.0% | 加碼 |
| Holocene Advisors, LP | 5,603 | $264.6 萬 | 0.01% | +5,603 | 新進 |
| Thrivent Financial for Lutherans | 5,510 | $260.1 萬 | 0.01% | +887+19.2% | 加碼 |
| Provident Investment Management, Inc. | 5,500 | $259.7 萬 | 0.25% | −72−1.3% | 減碼 |
| Encompass Wealth Advisors, LLC | 5,419 | $255.9 萬 | 0.65% | +19+0.4% | 加碼 |
| Azzad Asset Management Inc | 5,417 | $255.8 萬 | 0.37% | +403+8.0% | 加碼 |
| Caldwell Trust Co | 5,400 | $255.0 萬 | 0.30% | +59+1.1% | 加碼 |
| Federated Hermes, Inc. | 5,399 | $255.0 萬 | 0.01% | −62,536−92.1% | 減碼 |
| Davy Global Fund Management Ltd | 5,289 | $249.8 萬 | 0.41% | −231−4.2% | 減碼 |
| Symphony Financial, Ltd. Co. | 5,092 | $247.1 萬 | 0.58% | +113+2.3% | 加碼 |
| Bessemer Group Inc | 5,190 | $245.1 萬 | 0.01% | +562+12.1% | 加碼 |
| First Manhattan Co | 5,017 | $236.9 萬 | 0.01% | +419+9.1% | 加碼 |
| Pathstone Family Office, LLC | 4,297 | $236.1 萬 | 0.06% | −201−4.5% | 減碼 |
| Peddock Capital Advisors, LLC | 4,961 | $234.3 萬 | 0.76% | +154+3.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,949 | $233.7 萬 | 0.05% | +96+2.0% | 加碼 |
| Freedom Day Solutions, LLC | 4,933 | $232.9 萬 | 1.00% | +26+0.5% | 加碼 |
| Commerce Bank | 4,916 | $232.1 萬 | 0.02% | +121+2.5% | 加碼 |
| Quantinno Capital Management LP | 4,906 | $231.7 萬 | 0.35% | +79+1.6% | 加碼 |
| Sugarloaf Wealth Management, LLC | 4,864 | $231.6 萬 | 0.55% | +378+8.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 4,900 | $231.4 萬 | 0.08% | +3,000+157.9% | 加碼 |
| Ropes Wealth Advisors LLC | 4,885 | $230.7 萬 | 0.40% | −116−2.3% | 減碼 |
| Kenfarb & Co. | 4,880 | $230.4 萬 | 1.82% | 00.0% | 不變 |
| Old National Bancorp | 4,839 | $228.5 萬 | 0.08% | −14,402−74.9% | 減碼 |
| Cetera Advisors LLC | 4,780 | $225.7 萬 | 0.05% | +1,205+33.7% | 加碼 |
| 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 |
| Centiva Capital, LP | 4,759 | $224.7 萬 | 0.13% | +4,759 | 新進 |
| Pendal Group Limited | 4,726 | $223.1 萬 | 0.02% | +1,460+44.7% | 加碼 |
| Huntington National Bank | 4,697 | $221.9 萬 | 0.02% | +12+0.3% | 加碼 |
| BDO Wealth Advisors, LLC | 4,667 | $220.4 萬 | 0.24% | +140+3.1% | 加碼 |
| Equitable Trust Co | 4,665 | $220.3 萬 | 0.14% | −117−2.4% | 減碼 |
| Oppenheimer & Co Inc | 4,650 | $219.6 萬 | 0.04% | −117−2.5% | 減碼 |
| KCM Investment Advisors LLC | 4,645 | $219.4 萬 | 0.08% | +160+3.6% | 加碼 |
| JustInvest LLC | 4,614 | $217.9 萬 | 0.11% | +160+3.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,551 | $214.9 萬 | 0.04% | +1,620+55.3% | 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 |
| Cubist Systematic Strategies, LLC | 4,487 | $211.9 萬 | 0.02% | +3,827+579.8% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 4,479 | $211.5 萬 | 1.68% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 4,454 | $210.3 萬 | 0.05% | −216−4.6% | 減碼 |
| Ascent Group, LLC | 4,446 | $210.0 萬 | 0.24% | +245+5.8% | 加碼 |
| Dash Acquisitions Inc. | 4,413 | $208.4 萬 | 0.94% | +280+6.8% | 加碼 |
| Gofen & Glossberg LLC | 4,364 | $206.1 萬 | 0.05% | +52+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,350 | $205.4 萬 | 0.01% | −147−3.3% | 減碼 |
| AXS Investments LLC | 4,302 | $203.2 萬 | 0.81% | −5,813−57.5% | 減碼 |