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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 284,426 | $1.12 億 | 0.18% | +18,136+6.8% | 加碼 |
| Bamco Inc | 287,053 | $1.13 億 | 0.36% | +1420.0% | 加碼 |
| Mackenzie Financial Corp | 287,195 | $1.13 億 | 0.18% | +114,693+66.5% | 加碼 |
| Sands Capital Management, LLC | 310,459 | $1.23 億 | 0.42% | −47,453−13.3% | 減碼 |
| Goldman Sachs Group Inc | 322,407 | $1.27 億 | 0.04% | +81,297+33.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 326,076 | $1.29 億 | 0.10% | +36,120+12.5% | 加碼 |
| Amundi | 332,229 | $1.30 億 | 0.10% | −83,992−20.2% | 減碼 |
| TD Asset Management Inc | 336,857 | $1.33 億 | 0.15% | −4,201−1.2% | 減碼 |
| Deutsche Bank AG | 361,410 | $1.43 億 | 0.08% | +10,108+2.9% | 加碼 |
| Natixis Investment Managers International | 377,874 | $1.49 億 | 3.03% | +1,001+0.3% | 加碼 |
| ProShare Advisors LLC | 383,546 | $1.51 億 | 0.50% | +7,088+1.9% | 加碼 |
| Neuberger Berman Group LLC | 386,466 | $1.53 億 | 0.15% | −8,037−2.0% | 減碼 |
| Alleghany Corp | 397,285 | $1.57 億 | 5.93% | 00.0% | 不變 |
| Janus Henderson Group PLC | 404,734 | $1.60 億 | 0.11% | +217,003+115.6% | 加碼 |
| Raymond James & Associates | 427,433 | $1.69 億 | 0.17% | −10,189−2.3% | 減碼 |
| Bank of America Corp | 447,164 | $1.76 億 | 0.02% | +36,743+9.0% | 加碼 |
| Swiss National Bank | 458,078 | $1.81 億 | 0.12% | +1,200+0.3% | 加碼 |
| Ameriprise Financial Inc | 489,464 | $1.88 億 | 0.07% | +79,523+19.4% | 加碼 |
| California Public Employees Retirement System | 484,422 | $1.91 億 | 0.18% | +209,567+76.2% | 加碼 |
| Inverness Counsel LLC | 492,559 | $1.94 億 | 10.91% | −230.0% | 減碼 |
| Loomis Sayles & Co L P | 531,879 | $2.10 億 | 0.39% | −119,004−18.3% | 減碼 |
| Charles Schwab Investment Management Inc | 538,869 | $2.13 億 | 0.07% | +8,626+1.6% | 加碼 |
| Nordea Investment Management AB | 619,994 | $2.42 億 | 0.36% | +18,016+3.0% | 加碼 |
| Barclays PLC | 630,593 | $2.49 億 | 0.28% | −13,953−2.2% | 減碼 |
| Mirova US LLC | 636,131 | $2.51 億 | 5.41% | +37,668+6.3% | 加碼 |
| King Luther Capital Management Corp | 645,682 | $2.55 億 | 1.43% | +40,792+6.7% | 加碼 |
| Allianz Asset Management GmbH | 650,672 | $2.57 億 | 0.26% | −21,662−3.2% | 減碼 |
| Royal Bank of Canada | 707,499 | $2.79 億 | 0.09% | −17,031−2.4% | 減碼 |
| Legal & General Group Plc | 747,719 | $2.95 億 | 0.10% | +45,793+6.5% | 加碼 |
| UBS Asset Management Americas Inc | 765,619 | $3.02 億 | 0.16% | −92,012−10.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 830,356 | $3.28 億 | 0.85% | −8,001−1.0% | 減碼 |
| Massachusetts Financial Services Co | 882,811 | $3.48 億 | 0.12% | −134,321−13.2% | 減碼 |
| Bank of New York Mellon Corp | 898,164 | $3.54 億 | 0.08% | +51,640+6.1% | 加碼 |
| American Century Companies Inc | 913,826 | $3.61 億 | 0.29% | −837−0.1% | 減碼 |
| Pictet Asset Management SA | 957,774 | $3.78 億 | 0.53% | +67,421+7.6% | 加碼 |
| Brown Advisory Inc | 959,690 | $3.79 億 | 0.71% | −92,446−8.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,115,319 | $4.40 億 | 0.17% | −92,883−7.7% | 減碼 |
| Northern Trust Corp | 1,166,040 | $4.60 億 | 0.10% | +39,464+3.5% | 加碼 |
| Norges Bank | 1,212,406 | $4.78 億 | 0.12% | +276,158+29.5% | 加碼 |
| Flossbach Von Storch AG | 1,293,104 | $5.10 億 | 1.71% | −104,415−7.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,440,627 | $5.69 億 | 0.40% | +85,563+6.3% | 加碼 |
| Durable Capital Partners LP | 1,461,019 | $5.77 億 | 6.62% | +65,494+4.7% | 加碼 |
| Invesco Ltd. | 1,517,486 | $5.99 億 | 0.18% | +570,432+60.2% | 加碼 |
| FMR LLC | 1,531,863 | $6.05 億 | 0.06% | −1,125,154−42.3% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,655,660 | $6.53 億 | 5.24% | −5,070−0.3% | 減碼 |
| Geode Capital Management, LLC | 1,776,850 | $7.00 億 | 0.10% | −133,631−7.0% | 減碼 |
| Principal Financial Group Inc | 2,537,033 | $10.0 億 | 0.74% | +199,368+8.5% | 加碼 |
| Alliancebernstein L.P. | 2,627,886 | $10.4 億 | 0.47% | −118,579−4.3% | 減碼 |
| Morgan Stanley | 3,113,819 | $12.3 億 | 0.16% | +494,917+18.9% | 加碼 |
| Franklin Resources Inc | 3,390,118 | $13.4 億 | 0.66% | −209,469−5.8% | 減碼 |
| State Street Corp | 4,138,258 | $16.3 億 | 0.10% | −136,725−3.2% | 減碼 |
| BlackRock Inc. | 7,598,614 | $30.0 億 | 0.10% | +475,203+6.7% | 加碼 |
| Vanguard Group Inc | 9,263,485 | $36.6 億 | 0.10% | +523,456+6.0% | 加碼 |
| Price T Rowe Associates Inc | 12,028,540 | $47.5 億 | 0.60% | +462,988+4.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −15,169−100.0% | 清倉 |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −11,450−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,245−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −8,016−100.0% | 清倉 |
| Bishop Rock Capital, L.P. | 0 | $0 | 0.00% | −6,131−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −5,603−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,759−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −3,880−100.0% | 清倉 |
| Sound Financial Strategies Group, LLC | 0 | $0 | 0.00% | −3,381−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −2,075−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −1,952−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −1,672−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,375−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,248−100.0% | 清倉 |
| Intersect Capital LLC | 0 | $0 | 0.00% | −1,205−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −855−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −771−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −735−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −629−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −618−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −574−100.0% | 清倉 |
| Wedmont Private Capital | 0 | $0 | 0.00% | −546−100.0% | 清倉 |
| Beaumont Financial Partners, LLC | 0 | $0 | 0.00% | −545−100.0% | 清倉 |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −519−100.0% | 清倉 |
| F&V Capital Management, LLC | 0 | $0 | 0.00% | −514−100.0% | 清倉 |
| Madden Securities Corp | 0 | $0 | 0.00% | −512−100.0% | 清倉 |
| Wade G W & Inc | 0 | $0 | 0.00% | −506−100.0% | 清倉 |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| John G Ullman & Associates Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| E&G Advisors, LP | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −495−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −481−100.0% | 清倉 |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −465−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −466−100.0% | 清倉 |
| Windsor Group LTD | 0 | $0 | 0.00% | −457−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Long Beach | 0 | $0 | 0.00% | −462−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −458−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −456−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| Security National Bank | 0 | $0 | 0.00% | −454−100.0% | 清倉 |
| Nicolet Bankshares Inc | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Avenue 1 Advisors, LLC | 0 | $0 | 0.00% | −446−100.0% | 清倉 |