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 |
|---|---|---|---|---|---|
| Schmidt P J Investment Management Inc | 8,226 | $342.8 萬 | 0.75% | +204+2.5% | 加碼 |
| Securian Asset Management, Inc | 8,642 | $341.1 萬 | 0.08% | 00.0% | 不變 |
| Xponance, Inc. | 8,617 | $340.1 萬 | 0.07% | +1,781+26.1% | 加碼 |
| Strategic Wealth Partners, Ltd. | 8,610 | $339.8 萬 | 0.73% | +38+0.4% | 加碼 |
| SFE Investment Counsel | 8,495 | $335.3 萬 | 1.00% | +474+5.9% | 加碼 |
| RKL Wealth Management LLC | 8,442 | $333.2 萬 | 0.46% | +12+0.1% | 加碼 |
| Patton Albertson Miller Group, LLC | 8,414 | $332.0 萬 | 0.68% | +218+2.7% | 加碼 |
| Marco Investment Management LLC | 8,392 | $331.2 萬 | 0.39% | +300+3.7% | 加碼 |
| Balyasny Asset Management LLC | 8,317 | $328.2 萬 | 0.01% | −37,489−81.8% | 減碼 |
| Hohimer Wealth Management, LLC | 8,242 | $325.3 萬 | 0.96% | +763+10.2% | 加碼 |
| Nixon Peabody Trust Co | 8,241 | $325.2 萬 | 1.47% | −1,047−11.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,222 | $324.5 萬 | 0.05% | −290−3.4% | 減碼 |
| Kestra Advisory Services, LLC | 8,188 | $323.1 萬 | 0.03% | +721+9.7% | 加碼 |
| Marietta Wealth Management, LLC | 8,179 | $322.8 萬 | 0.78% | +156+1.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,175 | $322.6 萬 | 0.08% | +1,444+21.5% | 加碼 |
| Pitcairn Co | 8,152 | $321.7 萬 | 0.34% | −301−3.6% | 減碼 |
| Maryland State Retirement & Pension System | 8,114 | $320.2 萬 | 0.10% | 00.0% | 不變 |
| Montag A & Associates Inc | 8,107 | $319.9 萬 | 0.21% | −136−1.6% | 減碼 |
| Lane Generational LLC | 8,077 | $318.8 萬 | 4.26% | −559−6.5% | 減碼 |
| Peninsula Asset Management Inc | 8,014 | $316.3 萬 | 1.93% | −238−2.9% | 減碼 |
| Kentucky Retirement Systems | 7,861 | $310.2 萬 | 0.13% | +1,137+16.9% | 加碼 |
| Graypoint LLC | 7,795 | $307.6 萬 | 0.39% | −72−0.9% | 減碼 |
| Advisory Services Network, LLC | 7,675 | $303.0 萬 | 0.10% | +396+5.4% | 加碼 |
| Carderock Capital Management Inc | 7,533 | $297.3 萬 | 1.24% | −148−1.9% | 減碼 |
| MAI Capital Management | 7,434 | $293.4 萬 | 0.06% | +895+13.7% | 加碼 |
| Old Second National Bank of Aurora | 7,338 | $289.6 萬 | 0.81% | −170−2.3% | 減碼 |
| Roberts Wealth Advisors, LLC | 7,047 | $283.3 萬 | 1.23% | +251+3.7% | 加碼 |
| Chesley Taft & Associates LLC | 7,050 | $278.2 萬 | 0.19% | −15−0.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,029 | $277.4 萬 | 0.06% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 6,890 | $271.9 萬 | 0.07% | +2,526+57.9% | 加碼 |
| Louisiana State Employees Retirement System | 6,700 | $270.8 萬 | 0.07% | 00.0% | 不變 |
| Cerity Partners LLC | 6,827 | $269.4 萬 | 0.03% | +18+0.3% | 加碼 |
| Railway Pension Investments Ltd | 6,800 | $268.4 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 6,789 | $267.9 萬 | 0.02% | +321+5.0% | 加碼 |
| Paradigm Financial Partners, LLC | 6,641 | $267.2 萬 | 0.80% | +62+0.9% | 加碼 |
| Duncker Streett & Co Inc | 6,623 | $261.4 萬 | 0.63% | −16−0.2% | 減碼 |
| Kensington Investment Counsel, LLC | 6,578 | $259.6 萬 | 2.21% | −132−2.0% | 減碼 |
| Bridges Investment Management Inc | 6,573 | $259.4 萬 | 0.09% | −4,151−38.7% | 減碼 |
| American Research & Management Co. | 6,487 | $256.0 萬 | 0.66% | +242+3.9% | 加碼 |
| Avitas Wealth Management LLC | 6,424 | $253.5 萬 | 0.55% | −4,226−39.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 6,400 | $252.6 萬 | 0.02% | −30,805−82.8% | 減碼 |
| Metropolitan Life Insurance Co | 6,380 | $251.8 萬 | 0.11% | −129−2.0% | 減碼 |
| GAM Holding AG | 6,349 | $250.6 萬 | 0.17% | −6,666−51.2% | 減碼 |
| CIBC World Markets Inc. | 6,338 | $250.1 萬 | 0.01% | −148−2.3% | 減碼 |
| Park Avenue Securities LLC | 6,315 | $249.2 萬 | 0.05% | +41+0.7% | 加碼 |
| Goodman Advisory Group, LLC | 6,288 | $248.2 萬 | 1.11% | −8,723−58.1% | 減碼 |
| Versor Investments LP | 6,275 | $247.6 萬 | 0.09% | +5,775+1,155.0% | 加碼 |
| BTR Capital Management Inc | 6,229 | $245.8 萬 | 0.35% | −6,365−50.5% | 減碼 |
| Ieq Capital, LLC | 6,224 | $245.7 萬 | 0.07% | −448−6.7% | 減碼 |
| Charter Trust Co | 6,165 | $243.3 萬 | 0.19% | −497−7.5% | 減碼 |
| Synovus Financial Corp | 6,144 | $242.6 萬 | 0.03% | −143−2.3% | 減碼 |
| Terry L. Blaker | 6,050 | $238.7 萬 | 0.24% | −4,026−40.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,979 | $235.9 萬 | 0.05% | −6,532−52.2% | 減碼 |
| Aigen Investment Management, LP | 5,965 | $235.4 萬 | 0.40% | +5,965 | 新進 |
| Commerce Bank | 5,958 | $235.2 萬 | 0.02% | +1,042+21.2% | 加碼 |
| Captrust Financial Advisors | 5,886 | $232.3 萬 | 0.01% | −2,267−27.8% | 減碼 |
| JB Capital LLC | 5,878 | $232.0 萬 | 0.25% | +195+3.4% | 加碼 |
| Mercer Global Advisors Inc | 5,872 | $231.7 萬 | 0.01% | −43−0.7% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 5,843 | $230.6 萬 | 0.63% | +41+0.7% | 加碼 |
| New Mexico Educational Retirement Board | 5,841 | $230.5 萬 | 0.11% | −300−4.9% | 減碼 |
| Kenfarb & Co. | 4,880 | $230.4 萬 | 1.82% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 5,815 | $229.5 萬 | 0.40% | −100−1.7% | 減碼 |
| Maple Capital Management, Inc. | 5,790 | $228.5 萬 | 0.30% | −1,980−25.5% | 減碼 |
| Cohen Lawrence B | 5,760 | $227.3 萬 | 1.62% | +74+1.3% | 加碼 |
| B. Riley Wealth Management, Inc. | 5,696 | $224.8 萬 | 0.21% | −57−1.0% | 減碼 |
| Weiss Asset Management LP | 5,641 | $222.6 萬 | 0.06% | +5,641 | 新進 |
| Hancock Whitney Corp | 5,566 | $219.6 萬 | 0.09% | −335−5.7% | 減碼 |
| Guardian Capital LP | 5,515 | $217.6 萬 | 0.07% | +1,230+28.7% | 加碼 |
| Provident Investment Management, Inc. | 5,500 | $217.0 萬 | 0.26% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 5,476 | $216.1 萬 | 0.01% | −34−0.6% | 減碼 |
| Telemus Capital, LLC | 5,468 | $215.8 萬 | 0.21% | −544−9.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,433 | $214.4 萬 | 0.00% | +5,433 | 新進 |
| Encompass Wealth Advisors, LLC | 5,419 | $213.9 萬 | 0.76% | 00.0% | 不變 |
| Fiera Capital Corp | 5,387 | $212.6 萬 | 0.01% | +5,387 | 新進 |
| Pendal Group Limited | 5,328 | $210.2 萬 | 0.02% | +602+12.7% | 加碼 |
| Banque Pictet & Cie SA | 5,260 | $207.6 萬 | 0.02% | +499+10.5% | 加碼 |
| Caldwell Trust Co | 5,254 | $207.3 萬 | 0.29% | −146−2.7% | 減碼 |
| Sugarloaf Wealth Management, LLC | 5,215 | $205.8 萬 | 0.52% | +351+7.2% | 加碼 |
| Ascent Group, LLC | 4,678 | $204.3 萬 | 0.24% | +232+5.2% | 加碼 |
| Jane Street Group, LLC | 5,049 | $199.3 萬 | 0.00% | −21,900−81.3% | 減碼 |
| First Manhattan Co | 5,017 | $197.9 萬 | 0.01% | 00.0% | 不變 |
| Triad Investment Management | 5,010 | $197.7 萬 | 2.93% | −1,556−23.7% | 減碼 |
| Cullinan Associates Inc | 5,000 | $197.3 萬 | 0.12% | +5,000 | 新進 |
| Davy Global Fund Management Ltd | 4,989 | $196.9 萬 | 0.39% | −300−5.7% | 減碼 |
| Peddock Capital Advisors, LLC | 4,956 | $195.6 萬 | 0.77% | −5−0.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,900 | $193.4 萬 | 0.08% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 4,899 | $193.3 萬 | 0.28% | +138+2.9% | 加碼 |
| JustInvest LLC | 4,831 | $190.7 萬 | 0.09% | +217+4.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,827 | $190.5 萬 | 0.01% | +340+7.6% | 加碼 |
| Marshall Wace, LLP | 4,797 | $189.3 萬 | 0.00% | +4,797 | 新進 |
| Ropes Wealth Advisors LLC | 4,790 | $189.0 萬 | 0.39% | −95−1.9% | 減碼 |
| KCM Investment Advisors LLC | 4,769 | $188.2 萬 | 0.08% | +124+2.7% | 加碼 |
| Symphony Financial, Ltd. Co. | 4,779 | $188.1 萬 | 0.56% | −313−6.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,750 | $187.5 萬 | 0.04% | −199−4.0% | 減碼 |
| Freedom Day Solutions, LLC | 4,735 | $186.8 萬 | 0.94% | −198−4.0% | 減碼 |
| Natixis | 4,732 | $186.7 萬 | 0.01% | −153,261−97.0% | 減碼 |
| 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 |
| Umb Bank N A | 4,577 | $180.7 萬 | 0.03% | +812+21.6% | 加碼 |
| Quantinno Capital Management LP | 4,556 | $179.8 萬 | 0.26% | −350−7.1% | 減碼 |