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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 21,996 | $868.1 萬 | 0.11% | +477+2.2% | 加碼 |
| Pittenger & Anderson Inc | 22,044 | $870.0 萬 | 0.51% | −1,127−4.9% | 減碼 |
| Hahn Capital Management LLC | 22,138 | $873.7 萬 | 2.31% | −1,269−5.4% | 減碼 |
| Farmers & Merchants Investments Inc | 22,275 | $879.1 萬 | 0.38% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 22,283 | $879.4 萬 | 0.10% | +106+0.5% | 加碼 |
| Spearhead Capital Advisors, LLC | 22,338 | $881.6 萬 | 1.32% | −399−1.8% | 減碼 |
| New York Life Investment Management LLC | 23,640 | $932.9 萬 | 0.11% | +23,640 | 新進 |
| Congress Wealth Management LLC | 23,776 | $938.3 萬 | 0.24% | +368+1.6% | 加碼 |
| Dividend Assets Capital, LLC | 23,813 | $939.8 萬 | 2.03% | −263−1.1% | 減碼 |
| TCW Group Inc | 23,829 | $940.4 萬 | 0.12% | +850+3.7% | 加碼 |
| Rockland Trust Co | 23,853 | $941.4 萬 | 0.65% | +2,459+11.5% | 加碼 |
| Wesbanco Bank Inc | 24,231 | $956.3 萬 | 0.42% | −141−0.6% | 減碼 |
| AMF Pensionsforsakring AB | 24,478 | $966.6 萬 | 0.09% | −36,774−60.0% | 減碼 |
| Qube Research & Technologies Ltd | 24,680 | $974.0 萬 | 0.08% | +24,680 | 新進 |
| LPL Financial LLC | 24,994 | $986.4 萬 | 0.01% | +2,590+11.6% | 加碼 |
| National Bank of Canada | 25,025 | $994.1 萬 | 0.05% | +22,571+919.8% | 加碼 |
| Forsta Ap-Fonden | 25,400 | $1,002 萬 | 0.13% | +5,900+30.3% | 加碼 |
| Capco Asset Management, LLC | 25,472 | $1,005 萬 | 3.03% | −393−1.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 26,962 | $1,064 萬 | 0.64% | +762+2.9% | 加碼 |
| Teacher Retirement System of Texas | 26,993 | $1,065 萬 | 0.07% | +3,082+12.9% | 加碼 |
| Amalgamated Bank | 27,315 | $1,078 萬 | 0.10% | +912+3.5% | 加碼 |
| M&T Bank Corp | 28,053 | $1,079 萬 | 0.05% | +1,091+4.0% | 加碼 |
| Doyle Wealth Management | 27,360 | $1,080 萬 | 0.87% | −241−0.9% | 減碼 |
| Jefferies Group LLC | 27,500 | $1,085 萬 | 0.30% | +27,500 | 新進 |
| Fenimore Asset Management Inc | 28,000 | $1,105 萬 | 0.31% | 00.0% | 不變 |
| Man Group plc | – | $1,117 萬 | 0.05% | – | – |
| Janney Montgomery Scott LLC | 28,565 | $1,123 萬 | 0.05% | +1,796+6.7% | 加碼 |
| State of Michigan Retirement System | 28,511 | $1,125 萬 | 0.08% | +1,900+7.1% | 加碼 |
| MetLife Investment Management | 28,526 | $1,126 萬 | 0.09% | −164−0.6% | 減碼 |
| South State Corp. | 28,528 | $1,126 萬 | 1.06% | +513+1.8% | 加碼 |
| Stock Yards Bank & Trust Co | 28,778 | $1,136 萬 | 0.47% | +474+1.7% | 加碼 |
| Bahl & Gaynor Inc | 28,832 | $1,138 萬 | 0.07% | −818−2.8% | 減碼 |
| Arizona State Retirement System | 28,972 | $1,143 萬 | 0.11% | +27+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 29,015 | $1,145 萬 | 0.13% | −25−0.1% | 減碼 |
| USS Investment Management Ltd | 29,524 | $1,167 萬 | 0.12% | −1,564−5.0% | 減碼 |
| Commonwealth Equity Services, LLC | 29,674 | $1,171 萬 | 0.03% | +4,719+18.9% | 加碼 |
| Pinebridge Investments, L.P. | 29,862 | $1,179 萬 | 0.15% | −5,215−14.9% | 減碼 |
| Lord, Abbett & Co. LLC | 29,947 | $1,182 萬 | 0.04% | +2,283+8.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,980 | $1,183 萬 | 0.01% | −3,093−9.4% | 減碼 |
| Liontrust Investment Partners LLP | 30,000 | $1,184 萬 | 0.17% | −3,000−9.1% | 減碼 |
| American International Group, Inc. | 30,038 | $1,185 萬 | 0.08% | −719−2.3% | 減碼 |
| Rheos Capital Works Inc. | 30,500 | $1,204 萬 | 0.90% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 30,934 | $1,221 萬 | 0.04% | +505+1.7% | 加碼 |
| Empire Life Investments Inc. | 31,099 | $1,227 萬 | 0.88% | +672+2.2% | 加碼 |
| Yousif Capital Management, LLC | 31,648 | $1,249 萬 | 0.16% | +514+1.7% | 加碼 |
| Susquehanna International Group, LLP | 31,653 | $1,249 萬 | 0.03% | +2,873+10.0% | 加碼 |
| CIBC Asset Management Inc | 31,766 | $1,254 萬 | 0.05% | +650+2.1% | 加碼 |
| Boston Financial Mangement LLC | 32,014 | $1,263 萬 | 0.54% | +27,983+694.2% | 加碼 |
| Kelly Lawrence W & Associates Inc | 32,205 | $1,271 萬 | 3.48% | −3,130−8.9% | 減碼 |
| Washington Trust Co | 32,330 | $1,276 萬 | 0.60% | +108+0.3% | 加碼 |
| Prio Wealth Limited Partnership | 32,963 | $1,301 萬 | 0.52% | −1,658−4.8% | 減碼 |
| Blair William & Co | 32,985 | $1,302 萬 | 0.06% | −285−0.9% | 減碼 |
| Handelsbanken Fonder AB | 33,074 | $1,305 萬 | 0.08% | −1,131−3.3% | 減碼 |
| Korea Investment CORP | 33,455 | $1,320 萬 | 0.04% | −16,345−32.8% | 減碼 |
| North Point Portfolio Managers Corp | 33,686 | $1,329 萬 | 2.33% | −484−1.4% | 減碼 |
| Van Eck Associates Corp | 33,901 | $1,338 萬 | 0.04% | +14,905+78.5% | 加碼 |
| Nisa Investment Advisors, LLC | 34,710 | $1,370 萬 | 0.12% | −2,045−5.6% | 減碼 |
| ExodusPoint Capital Management, LP | 34,818 | $1,374 萬 | 0.19% | +34,818 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,826 | $1,374 萬 | 0.17% | +1,000+3.0% | 加碼 |
| Retirement Systems of Alabama | 35,110 | $1,386 萬 | 0.06% | +160+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,145 | $1,387 萬 | 0.03% | −44,674−56.0% | 減碼 |
| Aristotle Atlantic Partners, LLC | 35,380 | $1,396 萬 | 1.07% | −585−1.6% | 減碼 |
| Covington Capital Management | 35,679 | $1,408 萬 | 0.57% | +1,331+3.9% | 加碼 |
| Schroder Investment Management Group | 36,215 | $1,425 萬 | 0.02% | +24,349+205.2% | 加碼 |
| Jupiter Asset Management Ltd | 36,244 | $1,432 萬 | 0.20% | −162−0.4% | 減碼 |
| Massmutual Trust Co FSB | 36,380 | $1,436 萬 | 0.62% | +1,497+4.3% | 加碼 |
| Aviva PLC | 36,908 | $1,457 萬 | 0.08% | −2,880−7.2% | 減碼 |
| Smith, Salley & Associates | 37,570 | $1,483 萬 | 1.28% | +1,743+4.9% | 加碼 |
| Fulton Breakefield Broenniman LLC | 38,015 | $1,500 萬 | 1.30% | −4,328−10.2% | 減碼 |
| Advisor Group Holdings, Inc. | 38,158 | $1,507 萬 | 0.03% | +439+1.2% | 加碼 |
| Boston Family Office LLC | 38,451 | $1,518 萬 | 1.27% | +354+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 38,800 | $1,531 萬 | 0.07% | +12,776+49.1% | 加碼 |
| Palisade Capital Management LLC | 39,027 | $1,540 萬 | 0.42% | −1,590−3.9% | 減碼 |
| LGT Group Foundation | 39,166 | $1,546 萬 | 0.47% | −13,177−25.2% | 減碼 |
| FIL Ltd | 39,393 | $1,555 萬 | 0.02% | −16,700−29.8% | 減碼 |
| Shell Asset Management Co | 40,597 | $1,602 萬 | 0.47% | +30,511+302.5% | 加碼 |
| Glenview Trust Co | 40,887 | $1,614 萬 | 0.59% | −6,464−13.7% | 減碼 |
| Greenleaf Trust | 42,088 | $1,661 萬 | 0.25% | −896−2.1% | 減碼 |
| United Capital Financial Advisers, LLC | 42,455 | $1,676 萬 | 0.09% | +826+2.0% | 加碼 |
| Canada Pension Plan Investment Board | 43,533 | $1,718 萬 | 0.03% | +6,600+17.9% | 加碼 |
| Asset Management One Co.,Ltd. | 43,950 | $1,734 萬 | 0.08% | −1,125−2.5% | 減碼 |
| Nomura Asset Management Co Ltd | 44,608 | $1,760 萬 | 0.11% | +3,563+8.7% | 加碼 |
| Tandem Investment Advisors, Inc. | 44,918 | $1,773 萬 | 1.04% | +44,918 | 新進 |
| Rempart Asset Management Inc. | 44,922 | $1,773 萬 | 4.15% | +32+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,055 | $1,818 萬 | 0.13% | −29,030−38.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 46,675 | $1,842 萬 | 0.06% | −58,297−55.5% | 減碼 |
| Lansing Management LP | 47,778 | $1,886 萬 | 19.27% | 00.0% | 不變 |
| Raub Brock Capital Management LP | 47,816 | $1,887 萬 | 3.60% | −1,707−3.4% | 減碼 |
| Comerica Bank | 46,835 | $1,893 萬 | 0.16% | −1,814−3.7% | 減碼 |
| Treasurer of the State of North Carolina | 47,975 | $1,893 萬 | 0.12% | +1,856+4.0% | 加碼 |
| Citigroup Inc | 50,103 | $1,977 萬 | 0.03% | −8,047−13.8% | 減碼 |
| Country Trust Bank | 50,251 | $1,983 萬 | 0.63% | −188−0.4% | 減碼 |
| Sirios Capital Management L P | 50,540 | $1,995 萬 | 3.60% | −1,407−2.7% | 減碼 |
| Guinness Asset Management LTD | 50,580 | $1,996 萬 | 0.79% | −4,451−8.1% | 減碼 |
| Macquarie Group Ltd | 51,302 | $2,025 萬 | 0.02% | −3,396−6.2% | 減碼 |
| ZWJ Investment Counsel Inc | 51,531 | $2,034 萬 | 1.19% | +1,398+2.8% | 加碼 |
| Alberta Investment Management Corp | 51,629 | $2,038 萬 | 0.15% | +3,833+8.0% | 加碼 |
| DF Dent & Co Inc | 52,192 | $2,060 萬 | 0.29% | −10,212−16.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 53,900 | $2,082 萬 | 0.06% | −23,669−30.5% | 減碼 |
| Two Sigma Investments, LP | 52,829 | $2,085 萬 | 0.07% | +45,194+591.9% | 加碼 |