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 |
|---|---|---|---|---|---|
| Nelson Capital Management, LLC | 11,546 | $455.7 萬 | 1.26% | −673−5.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 11,616 | $458.4 萬 | 0.01% | +8,900+327.7% | 加碼 |
| R.P. Boggs & Co. | 11,621 | $458.6 萬 | 6.03% | −203−1.7% | 減碼 |
| Amica Mutual Insurance Co | 11,637 | $459.3 萬 | 0.58% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 11,643 | $459.5 萬 | 0.36% | +11,643 | 新進 |
| Ayrshire Capital Management LLC | 11,667 | $460.4 萬 | 3.26% | −315−2.6% | 減碼 |
| Mirova | 11,938 | $471.1 萬 | 0.67% | +229+2.0% | 加碼 |
| Eagle Ridge Investment Management | 11,942 | $471.3 萬 | 0.57% | 00.0% | 不變 |
| Bancreek Capital Management, LP | 11,950 | $471.6 萬 | 3.69% | +843+7.6% | 加碼 |
| NBW Capital LLC | 11,960 | $472.0 萬 | 1.29% | −12,052−50.2% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 12,006 | $473.8 萬 | 1.38% | +237+2.0% | 加碼 |
| Stokes Capital Advisors, LLC | 12,012 | $474.1 萬 | 1.66% | −175−1.4% | 減碼 |
| Tredje AP-fonden | 12,095 | $477.3 萬 | 0.12% | +3,000+33.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 12,180 | $480.7 萬 | 0.63% | 00.0% | 不變 |
| Nissay Asset Management Corp | 12,186 | $480.9 萬 | 0.05% | +51+0.4% | 加碼 |
| British Columbia Investment Management Corp | 12,247 | $483.3 萬 | 0.05% | −4,038−24.8% | 減碼 |
| Moreno Evelyn V | 12,280 | $484.6 萬 | 1.13% | −1,026−7.7% | 減碼 |
| Rafferty Asset Management, LLC | 12,312 | $485.9 萬 | 0.04% | +11,662+1,794.2% | 加碼 |
| Farmers Trust Co | 12,394 | $489.1 萬 | 1.17% | +2,718+28.1% | 加碼 |
| Bright Rock Capital Management, LLC | 12,500 | $493.3 萬 | 1.33% | +12,500 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,568 | $495.9 萬 | 0.01% | +861+7.4% | 加碼 |
| Truist Financial Corp | 12,861 | $507.6 萬 | 0.01% | −2,173−14.5% | 減碼 |
| Cornerstone Advisors, LLC | 13,000 | $513.0 萬 | 0.27% | +3,500+36.8% | 加碼 |
| Oak Ridge Investments LLC | 13,055 | $515.2 萬 | 0.75% | −369−2.7% | 減碼 |
| Regions Financial Corp | 13,122 | $517.8 萬 | 0.05% | −622−4.5% | 減碼 |
| Brinker Capital Investments, LLC | 13,216 | $521.6 萬 | 0.10% | −505−3.7% | 減碼 |
| SG Americas Securities, LLC | 13,502 | $532.9 萬 | 0.07% | +10,216+310.9% | 加碼 |
| Atria Investments LLC | 13,639 | $538.3 萬 | 0.11% | −751−5.2% | 減碼 |
| Guinness Atkinson Asset Management Inc | 13,729 | $541.8 萬 | 3.16% | −1,290−8.6% | 減碼 |
| Woodstock Corp | 13,826 | $545.6 萬 | 0.76% | −25−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,928 | $549.6 萬 | 0.09% | −3,669−20.9% | 減碼 |
| Legacy Private Trust Co. | 13,977 | $551.6 萬 | 0.49% | +114+0.8% | 加碼 |
| Texas Permanent School Fund | 13,989 | $552.1 萬 | 0.09% | +307+2.2% | 加碼 |
| Security Asset Management | 14,047 | $554.4 萬 | 3.04% | −453−3.1% | 減碼 |
| Salem Investment Counselors Inc | 14,102 | $556.5 萬 | 0.25% | +3,217+29.6% | 加碼 |
| Ascent Wealth Partners, LLC | 14,794 | $558.2 萬 | 1.26% | +850+6.1% | 加碼 |
| CIBC World Markets Corp | 14,209 | $560.8 萬 | 0.05% | +7,797+121.6% | 加碼 |
| Sargent Bickham Lagudis LLC | 14,317 | $565.1 萬 | 0.49% | −435−2.9% | 減碼 |
| Sigma Investment Counselors Inc | 14,335 | $565.7 萬 | 0.46% | +153+1.1% | 加碼 |
| LS Investment Advisors, LLC | 14,383 | $567.6 萬 | 1.06% | −150−1.0% | 減碼 |
| Codex Capital, L.L.C. | 12,100 | $569.9 萬 | 3.48% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 14,459 | $570.6 萬 | 0.07% | +358+2.5% | 加碼 |
| Squarepoint Ops LLC | 14,484 | $571.6 萬 | 0.05% | −62,558−81.2% | 減碼 |
| First Western Trust Bank | 14,620 | $575.4 萬 | 0.38% | −927−6.0% | 減碼 |
| Segment Wealth Management, LLC | 14,631 | $577.4 萬 | 0.73% | +1,292+9.7% | 加碼 |
| Autus Asset Management, LLC | 14,850 | $586.0 萬 | 1.04% | +174+1.2% | 加碼 |
| Lincoln Capital LLC | 14,945 | $589.8 萬 | 1.66% | −334−2.2% | 減碼 |
| Fisher Asset Management, LLC | 15,170 | $598.7 萬 | 0.00% | +640+4.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,421 | $608.6 萬 | 0.07% | +1,307+9.3% | 加碼 |
| Hikari Tsushin, Inc. | 15,600 | $615.7 萬 | 0.81% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 15,624 | $616.6 萬 | 0.18% | −805−4.9% | 減碼 |
| Stephens Investment Management Group LLC | 15,805 | $623.7 萬 | 0.12% | −1,035−6.1% | 減碼 |
| Twin Tree Management, LP | 15,835 | $624.9 萬 | 0.12% | +12,490+373.4% | 加碼 |
| Colony Group LLC | 16,199 | $639.3 萬 | 0.11% | +1,727+11.9% | 加碼 |
| Gabelli Funds LLC | 16,225 | $640.3 萬 | 0.05% | −50−0.3% | 減碼 |
| Fifth Third Bancorp | 16,334 | $644.6 萬 | 0.03% | −696−4.1% | 減碼 |
| Johnson Investment Counsel Inc | 16,530 | $652.3 萬 | 0.09% | −322−1.9% | 減碼 |
| Stephens Inc | 16,567 | $653.8 萬 | 0.13% | +1,174+7.6% | 加碼 |
| State of Alaska, Department of Revenue | 16,847 | $664.8 萬 | 0.08% | +2,000+13.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 17,135 | $674.3 萬 | 0.12% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,127 | $675.9 萬 | 0.04% | +17,127 | 新進 |
| Public Employees Retirement Association of Colorado | 17,207 | $679.1 萬 | 0.04% | −72−0.4% | 減碼 |
| Alaska Permanent Fund Corp | 17,234 | $680.1 萬 | 0.10% | +16,639+2,796.5% | 加碼 |
| Comerica Securities,inc. | 17,301 | $682.8 萬 | 0.52% | −2,038−10.5% | 減碼 |
| Appleton Partners Inc | 17,311 | $683.2 萬 | 0.65% | −135−0.8% | 減碼 |
| Girard Partners Ltd. | 17,360 | $685.1 萬 | 0.87% | +204+1.2% | 加碼 |
| Novare Capital Management LLC | 17,362 | $685.2 萬 | 0.85% | +142+0.8% | 加碼 |
| First National Bank of Omaha | 17,441 | $688.3 萬 | 0.42% | −994−5.4% | 減碼 |
| State of Tennessee, Treasury Department | 17,600 | $694.5 萬 | 0.03% | −56,701−76.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 17,668 | $698.8 萬 | 0.15% | −4,448−20.1% | 減碼 |
| IFM Investors Pty Ltd | 17,744 | $700.3 萬 | 0.12% | +710+4.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 17,826 | $703.5 萬 | 0.41% | +3,887+27.9% | 加碼 |
| North Star Asset Management Inc | 18,039 | $711.9 萬 | 0.47% | −130−0.7% | 減碼 |
| Mariner, LLC | 18,165 | $716.9 萬 | 0.03% | −3,804−17.3% | 減碼 |
| American National Bank | 18,319 | $723.0 萬 | 1.73% | −337−1.8% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 18,391 | $725.8 萬 | 2.26% | −7,057−27.7% | 減碼 |
| Progressive Investment Management Corp | 18,441 | $727.8 萬 | 2.84% | +168+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,581 | $733.2 萬 | 0.01% | +8,485+84.0% | 加碼 |
| Picton Mahoney Asset Management | 18,754 | $740.0 萬 | 0.31% | +1,890+11.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,759 | $740.3 萬 | 0.04% | +18,759 | 新進 |
| Utah Retirement Systems | 18,775 | $740.9 萬 | 0.12% | +100+0.5% | 加碼 |
| Motco | 18,797 | $741.8 萬 | 0.56% | +208+1.1% | 加碼 |
| Taylor Wealth Management Partners | 18,972 | $748.7 萬 | 4.25% | −1,272−6.3% | 減碼 |
| Moore Capital Management, LP | 19,086 | $753.2 萬 | 0.23% | +9,063+90.4% | 加碼 |
| Andra AP-fonden | 19,100 | $753.8 萬 | 0.22% | +19,100 | 新進 |
| Rockefeller Capital Management L.P. | 19,228 | $758.7 萬 | 0.04% | +457+2.4% | 加碼 |
| GW&K Investment Management, LLC | 19,343 | $763.4 萬 | 0.08% | −312−1.6% | 減碼 |
| Stone Run Capital, LLC | 19,437 | $767.1 萬 | 3.86% | −75−0.4% | 減碼 |
| Pacer Advisors, Inc. | 19,469 | $768.3 萬 | 0.06% | +13,396+220.6% | 加碼 |
| Twinbeech Capital LP | 19,487 | $769.1 萬 | 0.34% | +19,487 | 新進 |
| 1832 Asset Management L.P. | 19,947 | $787.2 萬 | 0.02% | +2,447+14.0% | 加碼 |
| Middleton & Co Inc | 20,018 | $790.0 萬 | 1.01% | −345−1.7% | 減碼 |
| DnB Asset Management AS | 20,119 | $794.0 萬 | 0.06% | −10,138−33.5% | 減碼 |
| ING Groep NV | 20,283 | $800.5 萬 | 0.09% | +3,547+21.2% | 加碼 |
| United Asset Strategies, Inc. | 20,430 | $806.3 萬 | 1.17% | −184−0.9% | 減碼 |
| CBOE Vest Financial, LLC | 20,784 | $831.2 萬 | 1.51% | +1,673+8.8% | 加碼 |
| Gotham Asset Management, LLC | 21,094 | $832.5 萬 | 0.27% | +13,030+161.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,282 | $839.9 萬 | 0.15% | −302−1.4% | 減碼 |
| Aptus Capital Advisors, LLC | 21,571 | $851.2 萬 | 0.28% | +672+3.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 21,593 | $852.2 萬 | 0.17% | +73+0.3% | 加碼 |