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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 3,315 | $130.8 萬 | 0.01% | −22,753−87.3% | 減碼 |
| Baldwin Brothers Inc | 3,320 | $131.0 萬 | 0.17% | −200−5.7% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 3,342 | $131.8 萬 | 0.13% | −127−3.7% | 減碼 |
| Glenmede Trust Co NA | 3,374 | $133.0 萬 | 0.01% | +360+11.9% | 加碼 |
| Walleye Trading LLC | 3,404 | $134.3 萬 | 0.03% | +3,404 | 新進 |
| Tiaa, FSB | 3,411 | $134.6 萬 | 0.01% | +3,411 | 新進 |
| Hanson & Doremus Investment Management | 3,509 | $138.5 萬 | 0.34% | +695+24.7% | 加碼 |
| Banco Santander, S.A. | 3,515 | $138.7 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,619 | $142.8 萬 | 0.13% | +505+16.2% | 加碼 |
| Harrell Investment Partners, LLC | 3,648 | $144.0 萬 | 0.59% | +222+6.5% | 加碼 |
| Fulton Bank, N.A. | 3,651 | $144.1 萬 | 0.08% | +121+3.4% | 加碼 |
| Old National Bancorp | 3,663 | $144.6 萬 | 0.05% | −1,176−24.3% | 減碼 |
| Abundance Wealth Counselors | 3,674 | $145.0 萬 | 0.39% | +610+19.9% | 加碼 |
| Account Management LLC | 3,690 | $145.6 萬 | 1.77% | −7−0.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 3,698 | $145.9 萬 | 0.17% | −78−2.1% | 減碼 |
| Eos Focused Equity Management, L.P. | 3,701 | $146.1 萬 | 1.48% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 3,718 | $146.7 萬 | 0.10% | +94+2.6% | 加碼 |
| Summit Global Investments | 3,728 | $147.1 萬 | 0.13% | +3,053+452.3% | 加碼 |
| Legacy Financial Strategies, LLC | 3,771 | $148.8 萬 | 0.73% | +219+6.2% | 加碼 |
| Accurate Wealth Management, LLC | 3,711 | $149.2 萬 | 0.81% | +538+17.0% | 加碼 |
| NewEdge Wealth, LLC | 3,824 | $150.9 萬 | 0.07% | +3,824 | 新進 |
| Wasatch Advisors Inc | 3,840 | $151.5 萬 | 0.01% | −83−2.1% | 減碼 |
| Huntington National Bank | 3,843 | $151.7 萬 | 0.02% | −854−18.2% | 減碼 |
| BKD Wealth Advisors, LLC | 3,858 | $152.2 萬 | 0.06% | −16−0.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,880 | $153.1 萬 | 0.04% | −574−12.9% | 減碼 |
| Snowden Capital Advisors LLC | 3,888 | $153.4 萬 | 0.07% | +3,888 | 新進 |
| Neumann Capital Management, LLC | 3,940 | $155.5 萬 | 0.79% | −15−0.4% | 減碼 |
| GDS Wealth Management | 3,953 | $156.0 萬 | 0.35% | +1,129+40.0% | 加碼 |
| Benchmark Investment Advisors LLC | 3,963 | $156.4 萬 | 1.63% | −49−1.2% | 減碼 |
| Federated Hermes, Inc. | 3,973 | $156.8 萬 | 0.00% | −1,426−26.4% | 減碼 |
| Change Path, LLC | 3,973 | $156.8 萬 | 0.08% | +313+8.6% | 加碼 |
| Whittier Trust Co | 4,007 | $158.1 萬 | 0.03% | −52−1.3% | 減碼 |
| Cetera Investment Advisers | 4,072 | $160.7 萬 | 0.03% | +156+4.0% | 加碼 |
| CFS Investment Advisory Services, LLC | 4,084 | $161.2 萬 | 0.25% | −1,947,170−99.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,094 | $161.6 萬 | 0.01% | −256−5.9% | 減碼 |
| Creative Planning | 4,099 | $161.8 萬 | 0.00% | +330+8.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,150 | $163.8 萬 | 0.01% | +375+9.9% | 加碼 |
| Oppenheimer & Co Inc | 4,157 | $164.1 萬 | 0.04% | −493−10.6% | 減碼 |
| Allstate Corp | 4,214 | $166.3 萬 | 0.05% | +2,418+134.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,234 | $167.1 萬 | 0.04% | +38+0.9% | 加碼 |
| Pathstone Family Office, LLC | 4,238 | $167.3 萬 | 0.04% | −59−1.4% | 減碼 |
| Cadence Bank NA | 4,249 | $167.7 萬 | 0.54% | +4+0.1% | 加碼 |
| WP Advisors, LLC | 4,273 | $168.6 萬 | 0.73% | −15−0.3% | 減碼 |
| Toroso Investments, LLC | 4,314 | $170.2 萬 | 0.06% | +624+16.9% | 加碼 |
| Bessemer Group Inc | 4,343 | $171.5 萬 | 0.00% | −847−16.3% | 減碼 |
| PEAK6 Investments LLC | 4,414 | $174.2 萬 | 0.04% | +2,154+95.3% | 加碼 |
| Hantz Financial Services, Inc. | 4,421 | $174.5 萬 | 0.06% | +152+3.6% | 加碼 |
| Dash Acquisitions Inc. | 4,441 | $175.3 萬 | 0.96% | +28+0.6% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 4,476 | $176.6 萬 | 1.74% | −3−0.1% | 減碼 |
| FORA Capital, LLC | 4,491 | $177.2 萬 | 0.35% | +4,046+909.2% | 加碼 |
| Cetera Advisors LLC | 4,514 | $178.1 萬 | 0.04% | −266−5.6% | 減碼 |
| Connolly Sarah T. | 4,518 | $178.3 萬 | 1.21% | −22−0.5% | 減碼 |
| Equitable Trust Co | 4,524 | $178.6 萬 | 0.13% | −141−3.0% | 減碼 |
| Cannell Peter B & Co Inc | 4,541 | $179.2 萬 | 0.06% | 00.0% | 不變 |
| Quantinno Capital Management LP | 4,556 | $179.8 萬 | 0.26% | −350−7.1% | 減碼 |
| Umb Bank N A | 4,577 | $180.7 萬 | 0.03% | +812+21.6% | 加碼 |
| BDO Wealth Advisors, LLC | 4,699 | $185.4 萬 | 0.23% | +32+0.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,696 | $185.4 萬 | 0.11% | +3,011+178.7% | 加碼 |
| Natixis | 4,732 | $186.7 萬 | 0.01% | −153,261−97.0% | 減碼 |
| Freedom Day Solutions, LLC | 4,735 | $186.8 萬 | 0.94% | −198−4.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,750 | $187.5 萬 | 0.04% | −199−4.0% | 減碼 |
| Symphony Financial, Ltd. Co. | 4,779 | $188.1 萬 | 0.56% | −313−6.1% | 減碼 |
| KCM Investment Advisors LLC | 4,769 | $188.2 萬 | 0.08% | +124+2.7% | 加碼 |
| Ropes Wealth Advisors LLC | 4,790 | $189.0 萬 | 0.39% | −95−1.9% | 減碼 |
| Marshall Wace, LLP | 4,797 | $189.3 萬 | 0.00% | +4,797 | 新進 |
| Cubist Systematic Strategies, LLC | 4,827 | $190.5 萬 | 0.01% | +340+7.6% | 加碼 |
| JustInvest LLC | 4,831 | $190.7 萬 | 0.09% | +217+4.7% | 加碼 |
| Marks Group Wealth Management, Inc | 4,899 | $193.3 萬 | 0.28% | +138+2.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 4,900 | $193.4 萬 | 0.08% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 4,956 | $195.6 萬 | 0.77% | −5−0.1% | 減碼 |
| Davy Global Fund Management Ltd | 4,989 | $196.9 萬 | 0.39% | −300−5.7% | 減碼 |
| Cullinan Associates Inc | 5,000 | $197.3 萬 | 0.12% | +5,000 | 新進 |
| Triad Investment Management | 5,010 | $197.7 萬 | 2.93% | −1,556−23.7% | 減碼 |
| First Manhattan Co | 5,017 | $197.9 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 5,049 | $199.3 萬 | 0.00% | −21,900−81.3% | 減碼 |
| Ascent Group, LLC | 4,678 | $204.3 萬 | 0.24% | +232+5.2% | 加碼 |
| Sugarloaf Wealth Management, LLC | 5,215 | $205.8 萬 | 0.52% | +351+7.2% | 加碼 |
| Caldwell Trust Co | 5,254 | $207.3 萬 | 0.29% | −146−2.7% | 減碼 |
| Banque Pictet & Cie SA | 5,260 | $207.6 萬 | 0.02% | +499+10.5% | 加碼 |
| Pendal Group Limited | 5,328 | $210.2 萬 | 0.02% | +602+12.7% | 加碼 |
| Fiera Capital Corp | 5,387 | $212.6 萬 | 0.01% | +5,387 | 新進 |
| Encompass Wealth Advisors, LLC | 5,419 | $213.9 萬 | 0.76% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 5,433 | $214.4 萬 | 0.00% | +5,433 | 新進 |
| Telemus Capital, LLC | 5,468 | $215.8 萬 | 0.21% | −544−9.0% | 減碼 |
| Thrivent Financial for Lutherans | 5,476 | $216.1 萬 | 0.01% | −34−0.6% | 減碼 |
| Provident Investment Management, Inc. | 5,500 | $217.0 萬 | 0.26% | 00.0% | 不變 |
| Guardian Capital LP | 5,515 | $217.6 萬 | 0.07% | +1,230+28.7% | 加碼 |
| Hancock Whitney Corp | 5,566 | $219.6 萬 | 0.09% | −335−5.7% | 減碼 |
| Weiss Asset Management LP | 5,641 | $222.6 萬 | 0.06% | +5,641 | 新進 |
| B. Riley Wealth Management, Inc. | 5,696 | $224.8 萬 | 0.21% | −57−1.0% | 減碼 |
| Cohen Lawrence B | 5,760 | $227.3 萬 | 1.62% | +74+1.3% | 加碼 |
| Maple Capital Management, Inc. | 5,790 | $228.5 萬 | 0.30% | −1,980−25.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 5,815 | $229.5 萬 | 0.40% | −100−1.7% | 減碼 |
| Kenfarb & Co. | 4,880 | $230.4 萬 | 1.82% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 5,841 | $230.5 萬 | 0.11% | −300−4.9% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 5,843 | $230.6 萬 | 0.63% | +41+0.7% | 加碼 |
| Mercer Global Advisors Inc | 5,872 | $231.7 萬 | 0.01% | −43−0.7% | 減碼 |
| JB Capital LLC | 5,878 | $232.0 萬 | 0.25% | +195+3.4% | 加碼 |
| Captrust Financial Advisors | 5,886 | $232.3 萬 | 0.01% | −2,267−27.8% | 減碼 |
| Commerce Bank | 5,958 | $235.2 萬 | 0.02% | +1,042+21.2% | 加碼 |