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 |
|---|---|---|---|---|---|
| Kinneret Advisory, LLC | 1,803 | $71.2 萬 | 0.09% | +38+2.2% | 加碼 |
| Eqis Capital Management, Inc. | 1,819 | $71.8 萬 | 0.08% | −516−22.1% | 減碼 |
| First Pacific Financial | 1,820 | $71.8 萬 | 0.34% | +36+2.0% | 加碼 |
| Fieldpoint Private Securities, LLC | 1,831 | $72.3 萬 | 0.21% | −119−6.1% | 減碼 |
| Roundview Capital LLC | 1,832 | $72.3 萬 | 0.09% | −74−3.9% | 減碼 |
| Summit X, LLC | 1,815 | $72.3 萬 | 0.21% | +45+2.5% | 加碼 |
| Veriti Management LLC | 1,841 | $72.7 萬 | 0.10% | +212+13.0% | 加碼 |
| Triangle Securities Wealth Management | 1,855 | $73.2 萬 | 0.29% | 00.0% | 不變 |
| Continuum Advisory, LLC | 1,861 | $73.4 萬 | 0.13% | −48−2.5% | 減碼 |
| Flputnam Investment Management Co | 1,877 | $74.1 萬 | 0.03% | +91+5.1% | 加碼 |
| Meeder Asset Management Inc | 1,910 | $75.4 萬 | 0.04% | −339−15.1% | 減碼 |
| First Hawaiian Bank | 1,910 | $75.4 萬 | 0.03% | −31−1.6% | 減碼 |
| Fort, L.P. | 1,930 | $76.2 萬 | 0.52% | −1,120−36.7% | 減碼 |
| Windward Capital Management Co | 1,959 | $77.3 萬 | 0.08% | −16−0.8% | 減碼 |
| Headinvest, LLC | 1,965 | $77.5 萬 | 0.17% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 1,998 | $77.6 萬 | 0.09% | +40+2.0% | 加碼 |
| Cambridge Advisors Inc. | 1,971 | $77.8 萬 | 0.21% | −3−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 1,971 | $77.8 萬 | 0.01% | +613+45.1% | 加碼 |
| TownSquare Capital, LLC | 1,975 | $77.9 萬 | 0.02% | +634+47.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,980 | $78.1 萬 | 0.01% | −5−0.3% | 減碼 |
| HB Wealth Management, LLC | 1,988 | $78.5 萬 | 0.02% | +42+2.2% | 加碼 |
| XTX Topco Ltd | 1,998 | $78.9 萬 | 0.32% | +1,998 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,001 | $79.0 萬 | 0.00% | −7,244−78.4% | 減碼 |
| Exchange Capital Management, Inc. | 2,050 | $80.9 萬 | 0.18% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 2,058 | $81.2 萬 | 0.13% | +2,058 | 新進 |
| Rehmann Capital Advisory Group | 2,096 | $82.7 萬 | 0.09% | +37+1.8% | 加碼 |
| Wetherby Asset Management Inc | 2,105 | $83.1 萬 | 0.06% | +70+3.4% | 加碼 |
| GSB Wealth Management, LLC | 2,112 | $83.3 萬 | 0.28% | +2+0.1% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 2,110 | $83.3 萬 | 0.39% | +299+16.5% | 加碼 |
| Leonteq Securities AG | 2,127 | $83.9 萬 | 0.04% | −17−0.8% | 減碼 |
| Cornercap Investment Counsel Inc | 2,130 | $84.1 萬 | 0.15% | +2,130 | 新進 |
| Empirical Finance, LLC | 2,135 | $84.3 萬 | 0.11% | +116+5.7% | 加碼 |
| Assetmark, Inc | 2,195 | $86.6 萬 | 0.00% | +218+11.0% | 加碼 |
| Value Partners Investments Inc. | 2,203 | $86.8 萬 | 0.08% | +93+4.4% | 加碼 |
| Veritable, L.P. | 2,280 | $90.0 萬 | 0.02% | +8+0.4% | 加碼 |
| Abacus Planning Group, Inc. | 2,293 | $90.5 萬 | 0.27% | +106+4.8% | 加碼 |
| Buttonwood Financial Advisors Inc. | 2,312 | $91.2 萬 | 0.82% | −866−27.2% | 減碼 |
| Griffin Asset Management, Inc. | 2,315 | $91.4 萬 | 0.15% | +10+0.4% | 加碼 |
| Proequities, Inc. | 2,332 | $92.0 萬 | 0.08% | −59−2.5% | 減碼 |
| Edge Capital Group, LLC | 2,356 | $93.0 萬 | 0.09% | −48−2.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 2,378 | $93.8 萬 | 0.11% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 2,423 | $94.7 萬 | 0.67% | +63+2.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,415 | $95.3 萬 | 0.04% | +796+49.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,423 | $95.5 萬 | 0.04% | −45−1.8% | 減碼 |
| Argent Trust Co | 2,426 | $95.7 萬 | 0.07% | −39−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 2,427 | $95.8 萬 | 0.03% | +2,427 | 新進 |
| Strong Tower Advisory Services | 2,430 | $95.9 萬 | 0.52% | +4+0.2% | 加碼 |
| Simmons Bank | 2,436 | $96.1 萬 | 0.08% | −21−0.9% | 減碼 |
| Fiduciary Planning LLC | 2,436 | $96.1 萬 | 0.48% | +391+19.1% | 加碼 |
| Vestcor Inc | 2,458 | $97.0 萬 | 0.04% | +789+47.3% | 加碼 |
| Boothbay Fund Management, LLC | 2,462 | $97.2 萬 | 0.03% | +864+54.1% | 加碼 |
| Motley Fool Asset Management LLC | 2,452 | $98.5 萬 | 0.09% | −170−6.5% | 減碼 |
| Baader Bank INC | 2,500 | $98.6 萬 | 0.10% | 00.0% | 不變 |
| TrueWealth Advisors, LLC | 2,540 | $100.2 萬 | 0.47% | −432−14.5% | 減碼 |
| HM Payson & Co | 2,538 | $100.2 萬 | 0.03% | 00.0% | 不變 |
| Dudley & Shanley, Inc. | 2,550 | $100.6 萬 | 0.23% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,565 | $101.2 萬 | 0.02% | +25+1.0% | 加碼 |
| Level Four Advisory Services, LLC | 2,574 | $101.6 萬 | 0.10% | +693+36.8% | 加碼 |
| Ascension Asset Management LLC | 2,595 | $102.4 萬 | 0.76% | +2,595 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,604 | $102.8 萬 | 0.02% | −1,947−42.8% | 減碼 |
| First Bank & Trust | 2,627 | $103.7 萬 | 0.34% | +424+19.2% | 加碼 |
| Unigestion Holding SA | 2,634 | $104.0 萬 | 0.06% | +574+27.9% | 加碼 |
| Evergreen Wealth Solutions, LLC | 2,639 | $104.2 萬 | 1.28% | +198+8.1% | 加碼 |
| First United Bank Trust | 2,660 | $105.0 萬 | 0.48% | −15−0.6% | 減碼 |
| Nations Financial Group Inc, | 2,676 | $105.6 萬 | 0.14% | +98+3.8% | 加碼 |
| Values First Advisors, Inc. | 2,695 | $106.4 萬 | 0.76% | +161+6.4% | 加碼 |
| Cresset Asset Management, LLC | 3,141 | $106.5 萬 | 0.01% | −755−19.4% | 減碼 |
| Toews Corp | 2,700 | $106.6 萬 | 0.71% | +1,800+200.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 2,732 | $107.8 萬 | 0.04% | +216+8.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,738 | $108.1 萬 | 0.14% | +401+17.2% | 加碼 |
| HNP Capital LLC | 2,769 | $109.3 萬 | 0.30% | −23−0.8% | 減碼 |
| Advisor Partners LLC | 2,787 | $110.0 萬 | 0.08% | −16−0.6% | 減碼 |
| Jacobi Capital Management LLC | 2,790 | $110.1 萬 | 0.15% | +32+1.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,820 | $111.2 萬 | 0.00% | −222−7.3% | 減碼 |
| Prudential PLC | 2,828 | $111.6 萬 | 0.02% | +630+28.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 2,840 | $112.1 萬 | 0.02% | 00.0% | 不變 |
| Townsend Asset Management Corp | 2,842 | $112.2 萬 | 0.58% | −75−2.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 2,859 | $112.8 萬 | 0.06% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 2,870 | $113.3 萬 | 0.07% | 00.0% | 不變 |
| CTC Capital Management, LLC | 2,900 | $114.4 萬 | 1.24% | +2,900 | 新進 |
| Greenline Partners, LLC | 2,909 | $114.8 萬 | 0.25% | +276+10.5% | 加碼 |
| Moody National Bank Trust Division | 2,930 | $115.7 萬 | 0.12% | −721−19.7% | 減碼 |
| BFSG, LLC | 2,943 | $116.1 萬 | 0.21% | +65+2.3% | 加碼 |
| Seeyond | 2,966 | $117.0 萬 | 0.13% | +181+6.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 2,967 | $117.1 萬 | 0.12% | +68+2.3% | 加碼 |
| Vectors Research Management, LLC | 2,970 | $117.2 萬 | 0.30% | −93−3.0% | 減碼 |
| WealthShield Partners, LLC | 3,003 | $118.5 萬 | 0.23% | +375+14.3% | 加碼 |
| Everence Capital Management Inc | 3,030 | $119.6 萬 | 0.11% | 00.0% | 不變 |
| Trail Ridge Investment Advisors, LLC | 3,035 | $119.8 萬 | 0.81% | −39−1.3% | 減碼 |
| Gateway Investment Advisers LLC | 3,039 | $119.9 萬 | 0.01% | +72+2.4% | 加碼 |
| Boston Private Wealth LLC | 3,093 | $122.1 萬 | 0.02% | −8−0.3% | 減碼 |
| Intech Investment Management LLC | 3,095 | $122.1 萬 | 0.01% | +3,095 | 新進 |
| National Asset Management, Inc. | 3,111 | $122.9 萬 | 0.05% | +3+0.1% | 加碼 |
| Illinois Municipal Retirement Fund | 3,136 | $123.8 萬 | 0.03% | +1,652+111.3% | 加碼 |
| Guardian Wealth Advisors, LLC | 3,143 | $124.0 萬 | 0.23% | +1,979+170.0% | 加碼 |
| Chicago Partners Investment Group LLC | 2,936 | $128.2 萬 | 0.09% | −26−0.9% | 減碼 |
| AXS Investments LLC | 3,258 | $128.6 萬 | 0.46% | −1,044−24.3% | 減碼 |
| Tocqueville Asset Management L.P. | 3,277 | $129.3 萬 | 0.02% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 3,299 | $130.2 萬 | 0.70% | +6+0.2% | 加碼 |
| Sawgrass Asset Management LLC | 3,305 | $130.4 萬 | 0.17% | −343−9.4% | 減碼 |