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 2 季 13F 持有人
Roper Technologies Inc 在 2022/6/30 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
- 1,054
- 較 2022 年第 1 季 +15 家
- 持有股數
- 9,894 萬
- 較 2022 年第 1 季 −79.2 萬 (−0.8%)
- 總市值
- $390.4 億
- 較 2022 年第 1 季 −$71.1 億 (−15.4%)
- 新進機構
- 90
- 另有 407 家加碼
- 清倉機構
- 75
- 另有 393 家減碼
另有 20 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manitou Investment Management Ltd. | 53,073 | $2,095 萬 | 3.91% | −610−1.1% | 減碼 |
| Capital Investment Services of America, Inc. | 53,098 | $2,096 萬 | 2.72% | −1,792−3.3% | 減碼 |
| Central Securities Corp | 54,000 | $2,131 萬 | 2.84% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 54,624 | $2,154 萬 | 0.04% | +5,307+10.8% | 加碼 |
| NFJ Investment Group, LLC | 55,072 | $2,173 萬 | 0.52% | −244−0.4% | 減碼 |
| Geneva Capital Management LLC | 58,571 | $2,312 萬 | 0.53% | −1,037−1.7% | 減碼 |
| Ingalls & Snyder LLC | 60,092 | $2,372 萬 | 1.25% | −768−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,523 | $2,389 萬 | 0.09% | +291+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 60,681 | $2,395 萬 | 0.04% | −5,394−8.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 62,045 | $2,449 萬 | 0.23% | −12,600−16.9% | 減碼 |
| Port Capital LLC | 62,393 | $2,462 萬 | 1.93% | +1,109+1.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 62,653 | $2,473 萬 | 0.06% | +11,589+22.7% | 加碼 |
| Public Employees Retirement System of Ohio | 62,742 | $2,476 萬 | 0.11% | +120+0.2% | 加碼 |
| Renaissance Group LLC | 63,144 | $2,492 萬 | 1.29% | −69−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,815 | $2,519 萬 | 0.15% | −16,240−20.3% | 減碼 |
| Swedbank AB | 65,249 | $2,575 萬 | 0.06% | −6,868−9.5% | 減碼 |
| Ami Asset Management Corp | 67,364 | $2,659 萬 | 1.69% | −916−1.3% | 減碼 |
| Stifel Financial Corp | 68,565 | $2,706 萬 | 0.04% | −4,094−5.6% | 減碼 |
| Toronto Dominion Bank | 70,197 | $2,770 萬 | 0.05% | +9,529+15.7% | 加碼 |
| Renaissance Technologies LLC | 70,900 | $2,798 萬 | 0.03% | +16,300+29.9% | 加碼 |
| Baird Financial Group, Inc. | 70,932 | $2,799 萬 | 0.08% | −3,024−4.1% | 減碼 |
| KBC Group NV | 70,950 | $2,800 萬 | 0.14% | −78,857−52.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,840 | $2,875 萬 | 0.13% | +4,545+6.7% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 74,132 | $2,926 萬 | 2.09% | +726+1.0% | 加碼 |
| Storebrand Asset Management AS | 74,374 | $2,935 萬 | 0.17% | −1,118−1.5% | 減碼 |
| Hikari Power Ltd | 74,390 | $2,936 萬 | 3.15% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,837 | $3,032 萬 | 0.12% | −121,753−61.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 77,801 | $3,070 萬 | 0.07% | +77,801 | 新進 |
| Norinchukin Bank, The | 79,354 | $3,132 萬 | 0.61% | +617+0.8% | 加碼 |
| Nicholas Company, Inc. | 80,350 | $3,171 萬 | 0.69% | +90+0.1% | 加碼 |
| Martingale Asset Management L P | 83,811 | $3,308 萬 | 0.60% | +17,456+26.3% | 加碼 |
| Douglas Lane & Associates, LLC | 89,199 | $3,520 萬 | 0.60% | −5,334−5.6% | 減碼 |
| Schwartz Investment Counsel Inc | 93,200 | $3,678 萬 | 1.79% | 00.0% | 不變 |
| Great West Life Assurance Co | 93,748 | $3,707 萬 | 0.10% | +2,069+2.3% | 加碼 |
| Evercore Wealth Management, LLC | 94,406 | $3,726 萬 | 0.79% | −13,662−12.6% | 減碼 |
| Connectus Wealth, LLC | 95,446 | $3,767 萬 | 0.86% | +46,003+93.0% | 加碼 |
| Vontobel Holding Ltd. | 96,066 | $3,781 萬 | 0.41% | +4,711+5.2% | 加碼 |
| William Blair Investment Management, LLC | 101,631 | $4,011 萬 | 0.15% | −6,414−5.9% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 102,300 | $4,037 萬 | 2.11% | +25,000+32.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 104,147 | $4,110 萬 | 3.11% | −623−0.6% | 減碼 |
| STRS Ohio | 104,452 | $4,122 萬 | 0.19% | −12,235−10.5% | 減碼 |
| State of Wisconsin Investment Board | 104,518 | $4,125 萬 | 0.11% | +7,038+7.2% | 加碼 |
| EULAV Asset Management | 107,569 | $4,245 萬 | 1.75% | −60,131−35.9% | 減碼 |
| Robeco Schweiz AG | 108,575 | $4,285 萬 | 0.76% | +37,034+51.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 110,866 | $4,370 萬 | 2.31% | +25,061+29.2% | 加碼 |
| Davis R M Inc | 111,217 | $4,389 萬 | 1.22% | +217+0.2% | 加碼 |
| HSBC Holdings PLC | 112,772 | $4,454 萬 | 0.07% | +3,133+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 114,570 | $4,522 萬 | 0.11% | −10,657−8.5% | 減碼 |
| New York State Teachers Retirement System | 117,423 | $4,634 萬 | 0.11% | 00.0% | 不變 |
| Compass Capital Management, Inc | 119,495 | $4,716 萬 | 3.87% | +2,236+1.9% | 加碼 |
| Millennium Management LLC | 120,282 | $4,747 萬 | 0.06% | +69,439+136.6% | 加碼 |
| Personal Capital Advisors Corp | 124,642 | $4,919 萬 | 0.26% | +3,081+2.5% | 加碼 |
| Royal London Asset Management Ltd | 124,540 | $4,921 萬 | 0.23% | +23,278+23.0% | 加碼 |
| Natixis Advisors, L.P. | 128,866 | $5,086 萬 | 0.22% | −4,013−3.0% | 減碼 |
| Mar Vista Investment Partners LLC | 133,602 | $5,273 萬 | 2.17% | −19,356−12.7% | 減碼 |
| Ceredex Value Advisors LLC | 138,450 | $5,464 萬 | 0.82% | +138,450 | 新進 |
| Ardevora Asset Management LLP | 140,330 | $5,538 萬 | 0.91% | −9,000−6.0% | 減碼 |
| APG Asset Management N.V. | 147,963 | $5,586 萬 | 0.13% | +133,400+916.0% | 加碼 |
| Bristol John W & Co Inc | 146,420 | $5,778 萬 | 1.42% | −82,692−36.1% | 減碼 |
| Eaton Vance Management | 152,726 | $6,027 萬 | 0.08% | +2,201+1.5% | 加碼 |
| UBS Group AG | 154,074 | $6,081 萬 | 0.03% | +8,379+5.8% | 加碼 |
| US Bancorp | 154,903 | $6,113 萬 | 0.12% | +1,120+0.7% | 加碼 |
| Bank of Montreal | 153,674 | $6,162 萬 | 0.04% | +5,413+3.7% | 加碼 |
| First Trust Advisors LP | 158,606 | $6,259 萬 | 0.08% | +10,918+7.4% | 加碼 |
| Wells Fargo & Company | 159,236 | $6,284 萬 | 0.02% | −13,418−7.8% | 減碼 |
| Parnassus Investments | 164,033 | $6,474 萬 | 0.15% | −133,022−44.8% | 減碼 |
| Wellington Management Group LLP | 166,521 | $6,572 萬 | 0.01% | −23,498−12.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 171,895 | $6,784 萬 | 0.21% | +416+0.2% | 加碼 |
| Villere St Denis J & Co LLC | 178,333 | $7,038 萬 | 5.26% | −2,241−1.2% | 減碼 |
| California State Teachers Retirement System | 180,691 | $7,131 萬 | 0.11% | +914+0.5% | 加碼 |
| Envestnet Asset Management Inc | 181,005 | $7,143 萬 | 0.04% | +651+0.4% | 加碼 |
| Keybank National Association | 186,013 | $7,341 萬 | 0.36% | −3,956−2.1% | 減碼 |
| National Pension Service | 187,528 | $7,401 萬 | 0.15% | +19,848+11.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 191,806 | $7,570 萬 | 0.53% | −163,992−46.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 193,133 | $7,622 萬 | 2.15% | +2,059+1.1% | 加碼 |
| Welch & Forbes LLC | 194,771 | $7,687 萬 | 1.41% | −193−0.1% | 減碼 |
| AXA S.A. | 197,867 | $7,809 萬 | 0.29% | +35,186+21.6% | 加碼 |
| Congress Asset Management Co | 198,521 | $7,835 萬 | 0.75% | −10,525−5.0% | 減碼 |
| New York State Common Retirement Fund | 198,987 | $7,853 萬 | 0.10% | −6,136−3.0% | 減碼 |
| Credit Suisse AG | 199,838 | $7,887 萬 | 0.08% | +40,819+25.7% | 加碼 |
| Rhumbline Advisers | 202,703 | $8,000 萬 | 0.12% | +3,292+1.7% | 加碼 |
| Bristol Gate Capital Partners Inc. | 203,817 | $8,044 萬 | 4.55% | −3,182−1.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 208,927 | $8,245 萬 | 0.63% | 00.0% | 不變 |
| JPMorgan Chase & Co | 211,049 | $8,329 萬 | 0.01% | −46,376−18.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211,388 | $8,342 萬 | 0.15% | +19,739+10.3% | 加碼 |
| Beck Mack & Oliver LLC | 217,948 | $8,601 萬 | 2.58% | −4,339−2.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 218,543 | $8,625 萬 | 11.53% | −3,483−1.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 219,554 | $8,665 萬 | 0.36% | +3,881+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 224,516 | $8,864 萬 | 0.19% | +2,251+1.0% | 加碼 |
| Echo Street Capital Management LLC | 227,659 | $8,985 萬 | 0.81% | −26,670−10.5% | 減碼 |
| Ensign Peak Advisors, Inc | 236,380 | $9,329 萬 | 0.22% | −11,995−4.8% | 減碼 |
| Eventide Asset Management, LLC | 236,700 | $9,341 萬 | 2.00% | −75,700−24.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 252,367 | $9,960 萬 | 1.22% | −4,702−1.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 259,544 | $1.02 億 | 1.66% | −3,639−1.4% | 減碼 |
| Victory Capital Management Inc | 260,973 | $1.03 億 | 0.12% | −321−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 264,461 | $1.04 億 | 0.27% | −6,648−2.5% | 減碼 |
| Putnam Investments LLC | 272,999 | $1.08 億 | 0.19% | +21,271+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 275,710 | $1.09 億 | 0.04% | +999+0.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 276,794 | $1.09 億 | 1.23% | −13,472−4.6% | 減碼 |
| Voya Investment Management LLC | 279,537 | $1.10 億 | 0.28% | −37,962−12.0% | 減碼 |