Roper Technologies Inc

ROP

交易所: Nasdaq
產業: Industrial Instruments For Measurement, Display, and Control
SEC CIK: 0000882835

SEC 申報列表（在新分頁開啟）

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 2 季與 2022 年第 1 季比較

持有 Roper Technologies Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人 2022 年第 1 季全部持有人

ROP 的 13F 持有人：2022 年第 1 季與 2022 年第 2 季比較
項目	2022 年第 1 季	其中尚未申報 2022 年第 2 季	2022 年第 2 季	變化
持有家數	1,059	20	1,054	+15
股數	1.01 億	93.6 萬	9,894 萬	−79.2 萬 (−0.8%)
市值	$465.9 億	$4.42 億	$390.4 億	−$71.1 億 (−15.4%)

20 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（90 家）

2022 年第 2 季季末持有 Roper Technologies Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 ROP 的機構
機構	股數	市值	佔組合 %
Ceredex Value Advisors LLC	138,450	$5,464 萬	0.82%
Adage Capital Partners GP, L.L.C.	77,801	$3,070 萬	0.07%
Tandem Investment Advisors, Inc.	44,918	$1,773 萬	1.04%
ExodusPoint Capital Management, LP	34,818	$1,374 萬	0.19%
Jefferies Group LLC	27,500	$1,085 萬	0.30%
Qube Research & Technologies Ltd	24,680	$974.0 萬	0.08%
New York Life Investment Management LLC	23,640	$932.9 萬	0.11%
Twinbeech Capital LP	19,487	$769.1 萬	0.34%
Andra AP-fonden	19,100	$753.8 萬	0.22%
Connor, Clark & Lunn Investment Management Ltd.	18,759	$740.3 萬	0.04%
Grantham, Mayo, Van Otterloo & Co. LLC	17,127	$675.9 萬	0.04%
Bright Rock Capital Management, LLC	12,500	$493.3 萬	1.33%
Edgestream Partners, L.P.	11,643	$459.5 萬	0.36%
Schonfeld Strategic Advisors LLC	10,590	$417.9 萬	0.04%
Magnetar Financial LLC	9,360	$369.4 萬	0.04%
Woodline Partners LP	9,151	$361.1 萬	0.06%
Aigen Investment Management, LP	5,965	$235.4 萬	0.40%
Weiss Asset Management LP	5,641	$222.6 萬	0.06%
Arrowstreet Capital, Limited Partnership	5,433	$214.4 萬	0.00%
Fiera Capital Corp	5,387	$212.6 萬	0.01%
Cullinan Associates Inc	5,000	$197.3 萬	0.12%
Marshall Wace, LLP	4,797	$189.3 萬	0.00%
Snowden Capital Advisors LLC	3,888	$153.4 萬	0.07%
NewEdge Wealth, LLC	3,824	$150.9 萬	0.07%
Tiaa, FSB	3,411	$134.6 萬	0.01%
Walleye Trading LLC	3,404	$134.3 萬	0.03%
Intech Investment Management LLC	3,095	$122.1 萬	0.01%
CTC Capital Management, LLC	2,900	$114.4 萬	1.24%
Ascension Asset Management LLC	2,595	$102.4 萬	0.76%
Tudor Investment Corp Et Al	2,427	$95.8 萬	0.03%
Cornercap Investment Counsel Inc	2,130	$84.1 萬	0.15%
Blueshift Asset Management, LLC	2,058	$81.2 萬	0.13%
XTX Topco Ltd	1,998	$78.9 萬	0.32%
Meridian Financial Partners LLC	1,683	$70.4 萬	0.48%
FSM Wealth Advisors, LLC	1,564	$67.4 萬	0.67%
GWM Advisors LLC	1,666	$65.7 萬	0.01%
Ergoteles LLC	1,597	$63.0 萬	0.02%
Jump Financial, LLC	1,246	$49.2 萬	0.02%
Paradigm Asset Management Co LLC	1,200	$47.4 萬	0.15%
E Fund Management Co., Ltd.	1,115	$44.0 萬	0.04%
Quantamental Technologies LLC	1,105	$43.6 萬	0.20%
Pearl River Capital, LLC	1,015	$40.1 萬	0.09%
OPSEU Pension Plan Trust Fund	1,025	$39.8 萬	0.10%
Paloma Partners Management Co	1,000	$39.5 萬	0.04%
Dodge & Cox	900	$35.5 萬	0.00%
Punch & Associates Investment Management, Inc.	900	$35.5 萬	0.02%
HighPoint Advisor Group LLC	817	$33.1 萬	0.04%
Ethic Inc.	806	$31.8 萬	0.02%
Machina Capital S.A.S.	777	$30.7 萬	0.69%
Trust Asset Management LLC	754	$29.8 萬	0.04%
MQS Management LLC	740	$29.2 萬	0.20%
Aaron Wealth Advisors	731	$28.8 萬	0.07%
Desjardins Global Asset Management Inc.	717	$28.3 萬	0.04%
Maven Securities LTD	713	$28.1 萬	0.05%
Transamerica Financial Advisors, Inc.	659	$26.0 萬	0.04%
Advisors Asset Management, Inc.	648	$25.6 萬	0.00%
Malaga Cove Capital, LLC	638	$25.0 萬	0.14%
Occudo Quantitative Strategies LP	630	$24.9 萬	0.02%
Caxton Associates LP	602	$23.8 萬	0.03%
Prelude Capital Management, LLC	603	$23.8 萬	0.01%
Two Sigma Advisers, LP	600	$23.7 萬	0.00%
Trillium Asset Management, LLC	577	$22.8 萬	0.01%
Eudaimonia Partners, LLC	567	$22.4 萬	0.04%
Seven Eight Capital, LP	560	$22.1 萬	0.09%
Alphasimplex Group, LLC	558	$22.0 萬	1.57%
Virtu Financial LLC	556	$21.9 萬	0.02%
Azimuth Capital Investment Management LLC	550	$21.7 萬	0.01%
Trust Co of Vermont	341	$13.5 萬	0.01%
Private Trust Co NA	315	$12.4 萬	0.02%
Neo Ivy Capital Management	306	$12.0 萬	0.32%
CX Institutional	139	$5.50 萬	0.00%
Venture Visionary Partners LLC	69	$2.72 萬	0.00%
Ronald Blue Trust, Inc.	59	$2.70 萬	0.00%
RWM Asset Management, LLC	44	$1.70 萬	0.00%
Harbour Investments, Inc.	41	$1.60 萬	0.00%
Bell Investment Advisors, Inc	41	$1.60 萬	0.00%
Axim Planning & Wealth	36	$1.40 萬	0.01%
Crewe Advisors LLC	34	$1.30 萬	0.00%
Macroview Investment Management LLC	25	$1.00 萬	0.02%
Eagle Bay Advisors LLC	20	$7,893	0.00%
Central Bank & Trust Co	12	$5,000	0.00%
Tortoise Investment Management, LLC	13	$5,000	0.00%
Enterprise Trust & Investment Co	11	$4,000	0.00%
Horan Securities, Inc.	8	$3,000	0.00%
Accel Wealth Management	7	$3,000	0.00%
Tfo-TDC, LLC	4	$2,000	0.00%
Carmichael Hill & Associates, Inc.	3	$1,000	0.00%
Better Money Decisions, LLC	3	$1,000	0.00%
WestEnd Advisors, LLC	1	$394	0.00%
Oliver Lagore Vanvalin Investment Group	1	$0	0.00%

清倉機構（75 家）

2022 年第 1 季季末持有 Roper Technologies Inc、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 ROP 的機構
機構	2022 年第 1 季股數	2022 年第 1 季市值
Varma Mutual Pension Insurance Co	20,500	$968.0 萬
Mackay Shields LLC	15,169	$716.4 萬
Ilmarinen Mutual Pension Insurance Co	11,450	$540.7 萬
Voloridge Investment Management, LLC	10,245	$483.8 萬
Brookfield Asset Management Inc.	8,016	$378.5 萬
Bishop Rock Capital, L.P.	6,131	$289.5 萬
Holocene Advisors, LP	5,603	$264.6 萬
Centiva Capital, LP	4,759	$224.7 萬
Vident Investment Advisory, LLC	3,880	$183.2 萬
Sound Financial Strategies Group, LLC	3,381	$159.7 萬
Moloney Securities Asset Management, LLC	2,075	$98.0 萬
Virtue Capital Management, LLC	1,952	$92.2 萬
IBM Retirement Fund	1,672	$79.0 萬
Two Sigma Securities, LLC	1,375	$64.9 萬
Winton Group Ltd	1,248	$58.9 萬
Intersect Capital LLC	1,205	$56.9 萬
Avantax Advisory Services, Inc.	855	$40.5 萬
qPULA Trading Management LP	800	$37.8 萬
Corton Capital Inc.	771	$36.4 萬
Wealthspire Advisors, LLC	735	$34.7 萬
Delphia (USA) Inc.	629	$29.7 萬
Planned Solutions, Inc.	618	$29.2 萬
Savant Capital, LLC	574	$27.1 萬
Wedmont Private Capital	546	$26.3 萬
Beaumont Financial Partners, LLC	545	$25.9 萬
Integrated Investment Consultants, LLC	519	$24.5 萬
F&V Capital Management, LLC	514	$24.3 萬
Madden Securities Corp	512	$24.2 萬
Wade G W & Inc	506	$23.9 萬
LGT Fund Management Co Ltd.	500	$23.8 萬
John G Ullman & Associates Inc	500	$23.6 萬
E&G Advisors, LP	500	$23.6 萬
Fortem Financial Group, LLC	495	$23.4 萬
Evergreen Capital Management LLC	485	$22.9 萬
QCM Cayman, Ltd.	481	$22.7 萬
Monetary Management Group Inc	475	$22.4 萬
Fayez Sarofim & Co	465	$22.0 萬
Modera Wealth Management, LLC	466	$22.0 萬
Windsor Group LTD	457	$22.0 萬
Farmers & Merchants Trust Co of Long Beach	462	$21.8 萬
Bridgefront Capital, LLC	458	$21.6 萬
Advisors Capital Management, LLC	456	$21.5 萬
Wealth Alliance	455	$21.5 萬
Security National Bank	454	$21.4 萬
Nicolet Bankshares Inc	450	$21.3 萬
Avenue 1 Advisors, LLC	446	$21.1 萬
Legacy Wealth Management, LLC	441	$20.8 萬
Proficio Capital Partners LLC	431	$20.4 萬
Chesapeake Wealth Management	432	$20.4 萬
Mitchell McLeod Pugh & Williams Inc	430	$20.3 萬
Portland Global Advisors LLC	425	$20.1 萬
Thompson Siegel & Walmsley LLC	380	$17.9 萬
South Dakota Investment Council	200	$9.40 萬
Freedman Financial Associates, Inc.	183	$8.80 萬
Altshuler Shaham Ltd	132	$6.20 萬
Sandy Cove Advisors, LLC	120	$5.70 萬
Aquatic Capital Management LLC	100	$4.70 萬
Gemmer Asset Management LLC	95	$4.40 萬
Kempen Capital Management N.V.	92	$4.30 萬
Harel Insurance Investments & Financial Services Ltd.	71	$3.40 萬
Fortitude Advisory Group L.L.C.	67	$3.20 萬
De Burlo Group Inc	65	$3.07 萬
Bedel Financial Consulting, Inc.	50	$2.40 萬
Tarbox Family Office, Inc.	28	$1.30 萬
Koshinski Asset Management, Inc.	24	$1.13 萬
GHP Investment Advisors, Inc.	21	$1.00 萬
TCWP LLC	23	$1.00 萬
GoalVest Advisory LLC	17	$8,000
Tucker Asset Management LLC	15	$7,083
Beaird Harris Wealth Management, LLC	14	$7,000
Tompkins Financial Corp	12	$6,000
Cordant, Inc.	8	$4,000
Bellwether Advisors, LLC	7	$3,000
Icapital Wealth LLC	4	$1,945
First National Bank of South Miami	2	$0

尚未申報 2022 年第 2 季的機構（20 家）

2022 年第 1 季季末持有 Roper Technologies Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 1 季持有 ROP、尚未申報 2022 年第 2 季的機構
機構	2022 年第 1 季股數	2022 年第 1 季市值
Parametric Portfolio Associates LLC	509,984	$2.41 億
CCLA Investment Management Ltd	248,627	$1.17 億
NN Investment Partners Holdings N.V.	40,815	$1,927 萬
Barrett Asset Management, LLC	36,317	$1,715 萬
Amalgamated Financial Corp.	26,403	$1,247 萬
Susquehanna Fundamental Investments, LLC	24,542	$1,159 萬
Virginia Retirement Systems Et Al	10,300	$486.4 萬
IndexIQ Advisors LLC	8,834	$417.1 萬
WealthPLAN Partners, LLC	7,891	$370.8 萬
WealthPlan Investment Management, LLC	7,891	$370.8 萬
Teachers Retirement System of the State of Kentucky	7,667	$362.1 萬
American National Insurance Co	1,735	$81.9 萬
American National Registered Investment Advisor, Inc.	1,710	$80.8 萬
Verity Asset Management, Inc.	1,137	$53.8 萬
People's United Financial, Inc.	719	$34.0 萬
Azimuth Capital Management LLC	550	$26.0 萬
Meristem Family Wealth, LLC	496	$23.4 萬
Legacy Capital Partners, Inc.	460	$21.7 萬
Lenox Wealth Advisors, LLC	4	$2,000
SJS Investment Consulting Inc.	1	$0