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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 33,455 | $1,320 萬 | 0.04% | −16,345−32.8% | 減碼 |
| Handelsbanken Fonder AB | 33,074 | $1,305 萬 | 0.08% | −1,131−3.3% | 減碼 |
| Blair William & Co | 32,985 | $1,302 萬 | 0.06% | −285−0.9% | 減碼 |
| Prio Wealth Limited Partnership | 32,963 | $1,301 萬 | 0.52% | −1,658−4.8% | 減碼 |
| Washington Trust Co | 32,330 | $1,276 萬 | 0.60% | +108+0.3% | 加碼 |
| Kelly Lawrence W & Associates Inc | 32,205 | $1,271 萬 | 3.48% | −3,130−8.9% | 減碼 |
| Boston Financial Mangement LLC | 32,014 | $1,263 萬 | 0.54% | +27,983+694.2% | 加碼 |
| CIBC Asset Management Inc | 31,766 | $1,254 萬 | 0.05% | +650+2.1% | 加碼 |
| Susquehanna International Group, LLP | 31,653 | $1,249 萬 | 0.03% | +2,873+10.0% | 加碼 |
| Yousif Capital Management, LLC | 31,648 | $1,249 萬 | 0.16% | +514+1.7% | 加碼 |
| Empire Life Investments Inc. | 31,099 | $1,227 萬 | 0.88% | +672+2.2% | 加碼 |
| Standard Life Aberdeen plc | 30,934 | $1,221 萬 | 0.04% | +505+1.7% | 加碼 |
| Rheos Capital Works Inc. | 30,500 | $1,204 萬 | 0.90% | 00.0% | 不變 |
| American International Group, Inc. | 30,038 | $1,185 萬 | 0.08% | −719−2.3% | 減碼 |
| Liontrust Investment Partners LLP | 30,000 | $1,184 萬 | 0.17% | −3,000−9.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,980 | $1,183 萬 | 0.01% | −3,093−9.4% | 減碼 |
| Lord, Abbett & Co. LLC | 29,947 | $1,182 萬 | 0.04% | +2,283+8.3% | 加碼 |
| Pinebridge Investments, L.P. | 29,862 | $1,179 萬 | 0.15% | −5,215−14.9% | 減碼 |
| Commonwealth Equity Services, LLC | 29,674 | $1,171 萬 | 0.03% | +4,719+18.9% | 加碼 |
| USS Investment Management Ltd | 29,524 | $1,167 萬 | 0.12% | −1,564−5.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 29,015 | $1,145 萬 | 0.13% | −25−0.1% | 減碼 |
| Arizona State Retirement System | 28,972 | $1,143 萬 | 0.11% | +27+0.1% | 加碼 |
| Bahl & Gaynor Inc | 28,832 | $1,138 萬 | 0.07% | −818−2.8% | 減碼 |
| Stock Yards Bank & Trust Co | 28,778 | $1,136 萬 | 0.47% | +474+1.7% | 加碼 |
| South State Corp. | 28,528 | $1,126 萬 | 1.06% | +513+1.8% | 加碼 |
| MetLife Investment Management | 28,526 | $1,126 萬 | 0.09% | −164−0.6% | 減碼 |
| State of Michigan Retirement System | 28,511 | $1,125 萬 | 0.08% | +1,900+7.1% | 加碼 |
| Janney Montgomery Scott LLC | 28,565 | $1,123 萬 | 0.05% | +1,796+6.7% | 加碼 |
| Man Group plc | – | $1,117 萬 | 0.05% | – | – |
| Fenimore Asset Management Inc | 28,000 | $1,105 萬 | 0.31% | 00.0% | 不變 |
| Jefferies Group LLC | 27,500 | $1,085 萬 | 0.30% | +27,500 | 新進 |
| Doyle Wealth Management | 27,360 | $1,080 萬 | 0.87% | −241−0.9% | 減碼 |
| M&T Bank Corp | 28,053 | $1,079 萬 | 0.05% | +1,091+4.0% | 加碼 |
| Amalgamated Bank | 27,315 | $1,078 萬 | 0.10% | +912+3.5% | 加碼 |
| Teacher Retirement System of Texas | 26,993 | $1,065 萬 | 0.07% | +3,082+12.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 26,962 | $1,064 萬 | 0.64% | +762+2.9% | 加碼 |
| Capco Asset Management, LLC | 25,472 | $1,005 萬 | 3.03% | −393−1.5% | 減碼 |
| Forsta Ap-Fonden | 25,400 | $1,002 萬 | 0.13% | +5,900+30.3% | 加碼 |
| National Bank of Canada | 25,025 | $994.1 萬 | 0.05% | +22,571+919.8% | 加碼 |
| LPL Financial LLC | 24,994 | $986.4 萬 | 0.01% | +2,590+11.6% | 加碼 |
| Qube Research & Technologies Ltd | 24,680 | $974.0 萬 | 0.08% | +24,680 | 新進 |
| AMF Pensionsforsakring AB | 24,478 | $966.6 萬 | 0.09% | −36,774−60.0% | 減碼 |
| Wesbanco Bank Inc | 24,231 | $956.3 萬 | 0.42% | −141−0.6% | 減碼 |
| Rockland Trust Co | 23,853 | $941.4 萬 | 0.65% | +2,459+11.5% | 加碼 |
| TCW Group Inc | 23,829 | $940.4 萬 | 0.12% | +850+3.7% | 加碼 |
| Dividend Assets Capital, LLC | 23,813 | $939.8 萬 | 2.03% | −263−1.1% | 減碼 |
| Congress Wealth Management LLC | 23,776 | $938.3 萬 | 0.24% | +368+1.6% | 加碼 |
| New York Life Investment Management LLC | 23,640 | $932.9 萬 | 0.11% | +23,640 | 新進 |
| Spearhead Capital Advisors, LLC | 22,338 | $881.6 萬 | 1.32% | −399−1.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 22,283 | $879.4 萬 | 0.10% | +106+0.5% | 加碼 |
| Farmers & Merchants Investments Inc | 22,275 | $879.1 萬 | 0.38% | 00.0% | 不變 |
| Hahn Capital Management LLC | 22,138 | $873.7 萬 | 2.31% | −1,269−5.4% | 減碼 |
| Pittenger & Anderson Inc | 22,044 | $870.0 萬 | 0.51% | −1,127−4.9% | 減碼 |
| Westpac Banking Corp | 21,996 | $868.1 萬 | 0.11% | +477+2.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 21,593 | $852.2 萬 | 0.17% | +73+0.3% | 加碼 |
| Aptus Capital Advisors, LLC | 21,571 | $851.2 萬 | 0.28% | +672+3.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,282 | $839.9 萬 | 0.15% | −302−1.4% | 減碼 |
| Gotham Asset Management, LLC | 21,094 | $832.5 萬 | 0.27% | +13,030+161.6% | 加碼 |
| CBOE Vest Financial, LLC | 20,784 | $831.2 萬 | 1.51% | +1,673+8.8% | 加碼 |
| United Asset Strategies, Inc. | 20,430 | $806.3 萬 | 1.17% | −184−0.9% | 減碼 |
| ING Groep NV | 20,283 | $800.5 萬 | 0.09% | +3,547+21.2% | 加碼 |
| DnB Asset Management AS | 20,119 | $794.0 萬 | 0.06% | −10,138−33.5% | 減碼 |
| Middleton & Co Inc | 20,018 | $790.0 萬 | 1.01% | −345−1.7% | 減碼 |
| 1832 Asset Management L.P. | 19,947 | $787.2 萬 | 0.02% | +2,447+14.0% | 加碼 |
| Twinbeech Capital LP | 19,487 | $769.1 萬 | 0.34% | +19,487 | 新進 |
| Pacer Advisors, Inc. | 19,469 | $768.3 萬 | 0.06% | +13,396+220.6% | 加碼 |
| Stone Run Capital, LLC | 19,437 | $767.1 萬 | 3.86% | −75−0.4% | 減碼 |
| GW&K Investment Management, LLC | 19,343 | $763.4 萬 | 0.08% | −312−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 19,228 | $758.7 萬 | 0.04% | +457+2.4% | 加碼 |
| Andra AP-fonden | 19,100 | $753.8 萬 | 0.22% | +19,100 | 新進 |
| Moore Capital Management, LP | 19,086 | $753.2 萬 | 0.23% | +9,063+90.4% | 加碼 |
| Taylor Wealth Management Partners | 18,972 | $748.7 萬 | 4.25% | −1,272−6.3% | 減碼 |
| Motco | 18,797 | $741.8 萬 | 0.56% | +208+1.1% | 加碼 |
| Utah Retirement Systems | 18,775 | $740.9 萬 | 0.12% | +100+0.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,759 | $740.3 萬 | 0.04% | +18,759 | 新進 |
| Picton Mahoney Asset Management | 18,754 | $740.0 萬 | 0.31% | +1,890+11.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,581 | $733.2 萬 | 0.01% | +8,485+84.0% | 加碼 |
| Progressive Investment Management Corp | 18,441 | $727.8 萬 | 2.84% | +168+0.9% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 18,391 | $725.8 萬 | 2.26% | −7,057−27.7% | 減碼 |
| American National Bank | 18,319 | $723.0 萬 | 1.73% | −337−1.8% | 減碼 |
| Mariner, LLC | 18,165 | $716.9 萬 | 0.03% | −3,804−17.3% | 減碼 |
| North Star Asset Management Inc | 18,039 | $711.9 萬 | 0.47% | −130−0.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 17,826 | $703.5 萬 | 0.41% | +3,887+27.9% | 加碼 |
| IFM Investors Pty Ltd | 17,744 | $700.3 萬 | 0.12% | +710+4.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 17,668 | $698.8 萬 | 0.15% | −4,448−20.1% | 減碼 |
| State of Tennessee, Treasury Department | 17,600 | $694.5 萬 | 0.03% | −56,701−76.3% | 減碼 |
| First National Bank of Omaha | 17,441 | $688.3 萬 | 0.42% | −994−5.4% | 減碼 |
| Novare Capital Management LLC | 17,362 | $685.2 萬 | 0.85% | +142+0.8% | 加碼 |
| Girard Partners Ltd. | 17,360 | $685.1 萬 | 0.87% | +204+1.2% | 加碼 |
| Appleton Partners Inc | 17,311 | $683.2 萬 | 0.65% | −135−0.8% | 減碼 |
| Comerica Securities,inc. | 17,301 | $682.8 萬 | 0.52% | −2,038−10.5% | 減碼 |
| Alaska Permanent Fund Corp | 17,234 | $680.1 萬 | 0.10% | +16,639+2,796.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,207 | $679.1 萬 | 0.04% | −72−0.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,127 | $675.9 萬 | 0.04% | +17,127 | 新進 |
| Gulf International Bank (UK) Ltd | 17,135 | $674.3 萬 | 0.12% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 16,847 | $664.8 萬 | 0.08% | +2,000+13.5% | 加碼 |
| Stephens Inc | 16,567 | $653.8 萬 | 0.13% | +1,174+7.6% | 加碼 |
| Johnson Investment Counsel Inc | 16,530 | $652.3 萬 | 0.09% | −322−1.9% | 減碼 |
| Fifth Third Bancorp | 16,334 | $644.6 萬 | 0.03% | −696−4.1% | 減碼 |
| Gabelli Funds LLC | 16,225 | $640.3 萬 | 0.05% | −50−0.3% | 減碼 |