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 |
|---|---|---|---|---|---|
| Colony Group LLC | 16,199 | $639.3 萬 | 0.11% | +1,727+11.9% | 加碼 |
| Twin Tree Management, LP | 15,835 | $624.9 萬 | 0.12% | +12,490+373.4% | 加碼 |
| Stephens Investment Management Group LLC | 15,805 | $623.7 萬 | 0.12% | −1,035−6.1% | 減碼 |
| Industrial Alliance Investment Management Inc. | 15,624 | $616.6 萬 | 0.18% | −805−4.9% | 減碼 |
| Hikari Tsushin, Inc. | 15,600 | $615.7 萬 | 0.81% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,421 | $608.6 萬 | 0.07% | +1,307+9.3% | 加碼 |
| Fisher Asset Management, LLC | 15,170 | $598.7 萬 | 0.00% | +640+4.4% | 加碼 |
| Lincoln Capital LLC | 14,945 | $589.8 萬 | 1.66% | −334−2.2% | 減碼 |
| Autus Asset Management, LLC | 14,850 | $586.0 萬 | 1.04% | +174+1.2% | 加碼 |
| Segment Wealth Management, LLC | 14,631 | $577.4 萬 | 0.73% | +1,292+9.7% | 加碼 |
| First Western Trust Bank | 14,620 | $575.4 萬 | 0.38% | −927−6.0% | 減碼 |
| Squarepoint Ops LLC | 14,484 | $571.6 萬 | 0.05% | −62,558−81.2% | 減碼 |
| Mutual of America Capital Management LLC | 14,459 | $570.6 萬 | 0.07% | +358+2.5% | 加碼 |
| Codex Capital, L.L.C. | 12,100 | $569.9 萬 | 3.48% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 14,383 | $567.6 萬 | 1.06% | −150−1.0% | 減碼 |
| Sigma Investment Counselors Inc | 14,335 | $565.7 萬 | 0.46% | +153+1.1% | 加碼 |
| Sargent Bickham Lagudis LLC | 14,317 | $565.1 萬 | 0.49% | −435−2.9% | 減碼 |
| CIBC World Markets Corp | 14,209 | $560.8 萬 | 0.05% | +7,797+121.6% | 加碼 |
| Ascent Wealth Partners, LLC | 14,794 | $558.2 萬 | 1.26% | +850+6.1% | 加碼 |
| Salem Investment Counselors Inc | 14,102 | $556.5 萬 | 0.25% | +3,217+29.6% | 加碼 |
| Security Asset Management | 14,047 | $554.4 萬 | 3.04% | −453−3.1% | 減碼 |
| Texas Permanent School Fund | 13,989 | $552.1 萬 | 0.09% | +307+2.2% | 加碼 |
| Legacy Private Trust Co. | 13,977 | $551.6 萬 | 0.49% | +114+0.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 13,928 | $549.6 萬 | 0.09% | −3,669−20.9% | 減碼 |
| Woodstock Corp | 13,826 | $545.6 萬 | 0.76% | −25−0.2% | 減碼 |
| Guinness Atkinson Asset Management Inc | 13,729 | $541.8 萬 | 3.16% | −1,290−8.6% | 減碼 |
| Atria Investments LLC | 13,639 | $538.3 萬 | 0.11% | −751−5.2% | 減碼 |
| SG Americas Securities, LLC | 13,502 | $532.9 萬 | 0.07% | +10,216+310.9% | 加碼 |
| Brinker Capital Investments, LLC | 13,216 | $521.6 萬 | 0.10% | −505−3.7% | 減碼 |
| Regions Financial Corp | 13,122 | $517.8 萬 | 0.05% | −622−4.5% | 減碼 |
| Oak Ridge Investments LLC | 13,055 | $515.2 萬 | 0.75% | −369−2.7% | 減碼 |
| Cornerstone Advisors, LLC | 13,000 | $513.0 萬 | 0.27% | +3,500+36.8% | 加碼 |
| Truist Financial Corp | 12,861 | $507.6 萬 | 0.01% | −2,173−14.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,568 | $495.9 萬 | 0.01% | +861+7.4% | 加碼 |
| Bright Rock Capital Management, LLC | 12,500 | $493.3 萬 | 1.33% | +12,500 | 新進 |
| Farmers Trust Co | 12,394 | $489.1 萬 | 1.17% | +2,718+28.1% | 加碼 |
| Rafferty Asset Management, LLC | 12,312 | $485.9 萬 | 0.04% | +11,662+1,794.2% | 加碼 |
| Moreno Evelyn V | 12,280 | $484.6 萬 | 1.13% | −1,026−7.7% | 減碼 |
| British Columbia Investment Management Corp | 12,247 | $483.3 萬 | 0.05% | −4,038−24.8% | 減碼 |
| Nissay Asset Management Corp | 12,186 | $480.9 萬 | 0.05% | +51+0.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 12,180 | $480.7 萬 | 0.63% | 00.0% | 不變 |
| Tredje AP-fonden | 12,095 | $477.3 萬 | 0.12% | +3,000+33.0% | 加碼 |
| Stokes Capital Advisors, LLC | 12,012 | $474.1 萬 | 1.66% | −175−1.4% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 12,006 | $473.8 萬 | 1.38% | +237+2.0% | 加碼 |
| NBW Capital LLC | 11,960 | $472.0 萬 | 1.29% | −12,052−50.2% | 減碼 |
| Bancreek Capital Management, LP | 11,950 | $471.6 萬 | 3.69% | +843+7.6% | 加碼 |
| Eagle Ridge Investment Management | 11,942 | $471.3 萬 | 0.57% | 00.0% | 不變 |
| Mirova | 11,938 | $471.1 萬 | 0.67% | +229+2.0% | 加碼 |
| Ayrshire Capital Management LLC | 11,667 | $460.4 萬 | 3.26% | −315−2.6% | 減碼 |
| Edgestream Partners, L.P. | 11,643 | $459.5 萬 | 0.36% | +11,643 | 新進 |
| Amica Mutual Insurance Co | 11,637 | $459.3 萬 | 0.58% | 00.0% | 不變 |
| R.P. Boggs & Co. | 11,621 | $458.6 萬 | 6.03% | −203−1.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 11,616 | $458.4 萬 | 0.01% | +8,900+327.7% | 加碼 |
| Nelson Capital Management, LLC | 11,546 | $455.7 萬 | 1.26% | −673−5.5% | 減碼 |
| Parsons Capital Management Inc | 11,524 | $454.8 萬 | 0.41% | +20+0.2% | 加碼 |
| Bridgecreek Investment Management, LLC | 11,420 | $450.7 萬 | 0.93% | −190−1.6% | 減碼 |
| Silvant Capital Management LLC | 11,277 | $445.1 萬 | 1.08% | −125−1.1% | 減碼 |
| Azzad Asset Management Inc | 11,097 | $434.3 萬 | 0.43% | +5,680+104.9% | 加碼 |
| AQR Capital Management LLC | 11,029 | $430.0 萬 | 0.01% | −14,013−56.0% | 減碼 |
| Wealthfront Advisers LLC | 10,832 | $427.5 萬 | 0.02% | −5,364−33.1% | 減碼 |
| Verition Fund Management LLC | 10,823 | $427.1 萬 | 0.09% | +10,088+1,372.5% | 加碼 |
| Bokf, NA | 10,756 | $424.5 萬 | 0.08% | −256−2.3% | 減碼 |
| Citadel Advisors LLC | 10,726 | $423.3 萬 | 0.01% | −111,969−91.3% | 減碼 |
| Quantbot Technologies LP | 10,674 | $421.2 萬 | 0.39% | +6,820+177.0% | 加碼 |
| Fiduciary Trust Co | 10,647 | $420.2 萬 | 0.09% | +92+0.9% | 加碼 |
| DuPont Capital Management Corp | 10,631 | $419.6 萬 | 0.20% | −427−3.9% | 減碼 |
| HighTower Advisors, LLC | 10,587 | $418.7 萬 | 0.01% | −5,483−34.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,590 | $417.9 萬 | 0.04% | +10,590 | 新進 |
| Beese Fulmer Investment Management, Inc. | 10,509 | $414.7 萬 | 0.53% | −189−1.8% | 減碼 |
| PFG Advisors | 10,472 | $413.3 萬 | 0.47% | −425−3.9% | 減碼 |
| First Horizon Advisors, Inc. | 10,434 | $411.7 萬 | 0.15% | +1,609+18.2% | 加碼 |
| Trust Co of Kansas | 10,227 | $403.6 萬 | 2.37% | +214+2.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,217 | $403.2 萬 | 0.07% | −302−2.9% | 減碼 |
| Keel Point, LLC | 9,190 | $403.1 萬 | 0.63% | +235+2.6% | 加碼 |
| Public Sector Pension Investment Board | 10,188 | $402.1 萬 | 0.04% | −25,571−71.5% | 減碼 |
| Univest Financial Corp | 10,184 | $401.9 萬 | 1.31% | +56+0.6% | 加碼 |
| Hartford Investment Management Co | 10,181 | $401.8 萬 | 0.12% | −2,830−21.8% | 減碼 |
| AlphaCrest Capital Management LLC | 10,120 | $399.4 萬 | 0.19% | +7,117+237.0% | 加碼 |
| Private Advisor Group, LLC | 9,755 | $385.0 萬 | 0.03% | −6,379−39.5% | 減碼 |
| Essex Financial Services, Inc. | 9,731 | $384.0 萬 | 0.43% | +9+0.1% | 加碼 |
| LMCG Investments, LLC | 9,688 | $382.3 萬 | 0.26% | +81+0.8% | 加碼 |
| Ashford Capital Management Inc | 9,682 | $382.1 萬 | 0.54% | −124−1.3% | 減碼 |
| Capital City Trust Co | 9,629 | $380.0 萬 | 1.24% | +56+0.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,593 | $378.6 萬 | 0.10% | +1,380+16.8% | 加碼 |
| Kingfisher Capital LLC | 9,526 | $376.0 萬 | 1.08% | +276+3.0% | 加碼 |
| Magnetar Financial LLC | 9,360 | $369.4 萬 | 0.04% | +9,360 | 新進 |
| Buckhead Capital Management LLC | 9,295 | $366.8 萬 | 0.91% | −252−2.6% | 減碼 |
| Engineers Gate Manager LP | 9,209 | $363.4 萬 | 0.13% | +8,610+1,437.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 9,200 | $363.1 萬 | 0.11% | +2,589+39.2% | 加碼 |
| Woodline Partners LP | 9,151 | $361.1 萬 | 0.06% | +9,151 | 新進 |
| Swiss Life Asset Management Ltd | 9,025 | $356.5 萬 | 0.06% | −1,171−11.5% | 減碼 |
| TAP Consulting, LLC | 9,022 | $356.1 萬 | 0.99% | −4,767−34.6% | 減碼 |
| SEI Investments Co | 8,917 | $353.0 萬 | 0.01% | −4,526−33.7% | 減碼 |
| Axxcess Wealth Management, LLC | 8,850 | $349.3 萬 | 0.34% | +97+1.1% | 加碼 |
| XXEC, Inc. | 8,837 | $348.8 萬 | 2.78% | +60+0.7% | 加碼 |
| TD Waterhouse Canada Inc. | 7,822 | $348.5 萬 | 0.04% | −29−0.4% | 減碼 |
| Raymond James Trust N.A. | 8,828 | $348.4 萬 | 0.12% | +601+7.3% | 加碼 |
| Guggenheim Capital LLC | 8,792 | $346.9 萬 | 0.03% | −2,297−20.7% | 減碼 |
| Bank of Nova Scotia | 8,738 | $344.9 萬 | 0.01% | −14,442−62.3% | 減碼 |
| MML Investors Services, LLC | 8,729 | $344.5 萬 | 0.03% | −259−2.9% | 減碼 |