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 |
|---|---|---|---|---|---|
| OPSEU Pension Plan Trust Fund | 1,025 | $39.8 萬 | 0.10% | +1,025 | 新進 |
| Pearl River Capital, LLC | 1,015 | $40.1 萬 | 0.09% | +1,015 | 新進 |
| Reynders McVeigh Capital Management, LLC | 1,032 | $40.7 萬 | 0.03% | −12−1.1% | 減碼 |
| Prospera Financial Services Inc | 1,029 | $41.2 萬 | 0.02% | −850−45.2% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 1,048 | $41.4 萬 | 0.51% | +27+2.6% | 加碼 |
| Clarius Group, LLC | 1,049 | $41.4 萬 | 0.04% | +73+7.5% | 加碼 |
| Regentatlantic Capital LLC | 1,050 | $41.4 萬 | 0.01% | +125+13.5% | 加碼 |
| Triasima Portfolio Management inc. | 1,063 | $42.0 萬 | 0.03% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 1,065 | $42.0 萬 | 0.08% | +126+13.4% | 加碼 |
| Fund Management at Engine No. 1 LLC | 1,070 | $42.2 萬 | 0.11% | +177+19.8% | 加碼 |
| Siemens Fonds Invest GmbH | 1,072 | $42.3 萬 | 0.04% | −9−0.8% | 減碼 |
| Magnolia Capital Advisors LLC | 1,093 | $43.1 萬 | 0.39% | +42+4.0% | 加碼 |
| Suncoast Equity Management | 1,095 | $43.2 萬 | 0.08% | +40+3.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,098 | $43.3 萬 | 0.02% | −400−26.7% | 減碼 |
| Quantamental Technologies LLC | 1,105 | $43.6 萬 | 0.20% | +1,105 | 新進 |
| Citizens & Northern Corp | 1,115 | $44.0 萬 | 0.19% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 1,115 | $44.0 萬 | 0.04% | +1,115 | 新進 |
| Brookstone Capital Management | 1,099 | $44.2 萬 | 0.01% | +6+0.5% | 加碼 |
| Coldstream Capital Management Inc | 1,120 | $44.2 萬 | 0.02% | +29+2.7% | 加碼 |
| Lazard Asset Management LLC | 1,127 | $44.4 萬 | 0.00% | +1,122+22,440.0% | 加碼 |
| Voya Financial Advisors, Inc. | 1,131 | $44.5 萬 | 0.06% | −40−3.4% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 1,127 | $44.5 萬 | 0.18% | +251+28.7% | 加碼 |
| Dana Investment Advisors, Inc. | 1,140 | $45.0 萬 | 0.02% | +430+60.6% | 加碼 |
| Castleview Partners, LLC | 6,411 | $45.0 萬 | 0.43% | +6,296+5,474.8% | 加碼 |
| OneAscent Financial Services LLC | 1,154 | $45.5 萬 | 0.21% | −103−8.2% | 減碼 |
| West Paces Advisors Inc. | 1,165 | $46.0 萬 | 0.16% | +1,138+4,214.8% | 加碼 |
| Ossiam | 1,168 | $46.1 萬 | 0.01% | +1,000+595.2% | 加碼 |
| Boyd Watterson Asset Management LLC | 1,175 | $46.4 萬 | 0.20% | −67−5.4% | 減碼 |
| Assenagon Asset Management S.A. | 1,188 | $46.9 萬 | 0.00% | −102−7.9% | 減碼 |
| RMB Capital Management, LLC | 1,197 | $47.2 萬 | 0.02% | −260−17.8% | 減碼 |
| Capital Analysts, LLC | 1,195 | $47.2 萬 | 0.03% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 1,200 | $47.4 萬 | 0.15% | +1,200 | 新進 |
| Checchi Capital Advisers, LLC | 1,086 | $47.4 萬 | 0.05% | +113+11.6% | 加碼 |
| Bowman & Co S.C. | 1,210 | $47.8 萬 | 0.42% | +49+4.2% | 加碼 |
| Perigon Wealth Management, LLC | 1,218 | $48.1 萬 | 0.04% | +133+12.3% | 加碼 |
| Acadian Asset Management LLC | 1,221 | $48.2 萬 | 0.00% | +692+130.8% | 加碼 |
| Benjamin Edwards Inc | 1,230 | $48.6 萬 | 0.14% | +1,076+698.7% | 加碼 |
| Highland Capital Management, LLC | 1,238 | $48.9 萬 | 0.04% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,247 | $49.2 萬 | 0.02% | −125−9.1% | 減碼 |
| Jump Financial, LLC | 1,246 | $49.2 萬 | 0.02% | +1,246 | 新進 |
| Profund Advisors LLC | 1,253 | $49.4 萬 | 0.03% | +39+3.2% | 加碼 |
| NTB Financial Corp | 1,261 | $49.8 萬 | 0.40% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,262 | $49.8 萬 | 0.08% | +1,044+478.9% | 加碼 |
| Toth Financial Advisory Corp | 1,264 | $49.9 萬 | 0.09% | +47+3.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,264 | $49.9 萬 | 0.04% | +144+12.9% | 加碼 |
| Wedbush Securities Inc | 1,276 | $50.4 萬 | 0.03% | 00.0% | 不變 |
| Element Capital Management LLC | 1,283 | $50.6 萬 | 0.25% | +428+50.1% | 加碼 |
| Gratus Capital LLC | 1,288 | $50.8 萬 | 0.06% | 00.0% | 不變 |
| Csenge Advisory Group | 1,291 | $51.0 萬 | 0.04% | +10+0.8% | 加碼 |
| Evermay Wealth Management LLC | 1,314 | $51.9 萬 | 0.10% | −294−18.3% | 減碼 |
| Circle Wealth Management, LLC | 1,322 | $52.2 萬 | 0.08% | −474−26.4% | 減碼 |
| Montecito Bank & Trust | 1,326 | $52.3 萬 | 0.12% | +18+1.4% | 加碼 |
| TRH Financial, LLC | 1,341 | $52.9 萬 | 0.18% | −1,546−53.6% | 減碼 |
| Verity & Verity, LLC | 1,345 | $53.1 萬 | 0.08% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,540 | $53.2 萬 | 0.02% | −3,463−43.3% | 減碼 |
| American Portfolios Advisors | 1,352 | $53.3 萬 | 0.02% | −36−2.6% | 減碼 |
| Monticello Wealth Management, LLC | 1,360 | $53.7 萬 | 0.06% | 00.0% | 不變 |
| Cigna Investments Inc | 1,372 | $54.2 萬 | 0.11% | −484−26.1% | 減碼 |
| Copperwynd Financial, LLC | 1,376 | $54.3 萬 | 0.32% | −14−1.0% | 減碼 |
| Banque Cantonale Vaudoise | 1,385 | $54.6 萬 | 0.03% | −262−15.9% | 減碼 |
| US Asset Management LLC | 1,390 | $54.9 萬 | 0.60% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 1,397 | $55.1 萬 | 0.28% | −54−3.7% | 減碼 |
| Signaturefd, LLC | 1,403 | $55.4 萬 | 0.02% | +297+26.9% | 加碼 |
| KC Investment Advisors, LLC | 1,438 | $56.8 萬 | 0.47% | −15−1.0% | 減碼 |
| Bradley Foster & Sargent Inc | 1,441 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| Amica Retiree Medical Trust | 1,441 | $56.9 萬 | 0.64% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 1,454 | $57.4 萬 | 0.15% | +124+9.3% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,460 | $57.6 萬 | 0.04% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 1,460 | $57.6 萬 | 0.01% | +14+1.0% | 加碼 |
| Centaurus Financial, Inc. | 1,470 | $58.0 萬 | 0.06% | −452−23.5% | 減碼 |
| Mirador Capital Partners LP | 1,500 | $59.2 萬 | 0.14% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 1,500 | $59.2 萬 | 0.61% | 00.0% | 不變 |
| Choate Investment Advisors | 1,515 | $59.8 萬 | 0.04% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 1,525 | $60.2 萬 | 0.05% | −140−8.4% | 減碼 |
| Rosenbaum Jay D. | 1,539 | $60.7 萬 | 1.17% | −78−4.8% | 減碼 |
| Crawford Investment Counsel Inc | 1,545 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 1,565 | $61.8 萬 | 0.25% | −152−8.9% | 減碼 |
| Lumature Wealth Partners, LLC | 1,576 | $62.2 萬 | 0.28% | +1,029+188.1% | 加碼 |
| Ergoteles LLC | 1,597 | $63.0 萬 | 0.02% | +1,597 | 新進 |
| LaFleur & Godfrey LLC | 1,605 | $63.3 萬 | 0.10% | −67−4.0% | 減碼 |
| Sigma Planning Corp | 1,639 | $64.7 萬 | 0.02% | −240−12.8% | 減碼 |
| Achmea Investment Management B.V. | 1,646 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| DB Fitzpatrick & Co, Inc | 1,646 | $65.0 萬 | 0.72% | +12+0.7% | 加碼 |
| GWM Advisors LLC | 1,666 | $65.7 萬 | 0.01% | +1,666 | 新進 |
| MidWestOne Financial Group, Inc. | 1,675 | $66.1 萬 | 0.16% | 00.0% | 不變 |
| ETF Managers Group, LLC | 1,682 | $66.2 萬 | 0.02% | +1,134+206.9% | 加碼 |
| Kepos Capital LP | 1,680 | $66.3 萬 | 0.06% | −174−9.4% | 減碼 |
| Saturna Capital CORP | 1,700 | $67.1 萬 | 0.02% | 00.0% | 不變 |
| FSM Wealth Advisors, LLC | 1,564 | $67.4 萬 | 0.67% | +1,564 | 新進 |
| Marion Wealth Management | 1,717 | $67.8 萬 | 0.36% | +319+22.8% | 加碼 |
| Independent Advisor Alliance | 1,720 | $67.9 萬 | 0.04% | +94+5.8% | 加碼 |
| Sumitomo Life Insurance Co | 1,749 | $69.0 萬 | 0.02% | +24+1.4% | 加碼 |
| My Legacy Advisors, LLC | 1,744 | $69.3 萬 | 0.35% | +189+12.2% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 1,764 | $69.6 萬 | 0.24% | +38+2.2% | 加碼 |
| Red Spruce Capital, LLC | 1,763 | $69.6 萬 | 0.46% | +76+4.5% | 加碼 |
| Webster Bank, N. A. | 1,766 | $69.7 萬 | 0.10% | 00.0% | 不變 |
| Meridian Financial Partners LLC | 1,683 | $70.4 萬 | 0.48% | +1,683 | 新進 |
| Corient Capital Partners, LLC | 1,786 | $70.5 萬 | 0.05% | −422−19.1% | 減碼 |
| Miracle Mile Advisors, LLC | 1,798 | $71.0 萬 | 0.03% | 00.0% | 不變 |
| Metis Global Partners, LLC | 1,801 | $71.0 萬 | 0.11% | +133+8.0% | 加碼 |