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 |
|---|---|---|---|---|---|
| Cannell Peter B & Co Inc | 4,541 | $179.2 萬 | 0.06% | 00.0% | 不變 |
| Equitable Trust Co | 4,524 | $178.6 萬 | 0.13% | −141−3.0% | 減碼 |
| Connolly Sarah T. | 4,518 | $178.3 萬 | 1.21% | −22−0.5% | 減碼 |
| Cetera Advisors LLC | 4,514 | $178.1 萬 | 0.04% | −266−5.6% | 減碼 |
| FORA Capital, LLC | 4,491 | $177.2 萬 | 0.35% | +4,046+909.2% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 4,476 | $176.6 萬 | 1.74% | −3−0.1% | 減碼 |
| Dash Acquisitions Inc. | 4,441 | $175.3 萬 | 0.96% | +28+0.6% | 加碼 |
| Hantz Financial Services, Inc. | 4,421 | $174.5 萬 | 0.06% | +152+3.6% | 加碼 |
| PEAK6 Investments LLC | 4,414 | $174.2 萬 | 0.04% | +2,154+95.3% | 加碼 |
| Bessemer Group Inc | 4,343 | $171.5 萬 | 0.00% | −847−16.3% | 減碼 |
| Toroso Investments, LLC | 4,314 | $170.2 萬 | 0.06% | +624+16.9% | 加碼 |
| WP Advisors, LLC | 4,273 | $168.6 萬 | 0.73% | −15−0.3% | 減碼 |
| Cadence Bank NA | 4,249 | $167.7 萬 | 0.54% | +4+0.1% | 加碼 |
| Pathstone Family Office, LLC | 4,238 | $167.3 萬 | 0.04% | −59−1.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,234 | $167.1 萬 | 0.04% | +38+0.9% | 加碼 |
| Allstate Corp | 4,214 | $166.3 萬 | 0.05% | +2,418+134.6% | 加碼 |
| Oppenheimer & Co Inc | 4,157 | $164.1 萬 | 0.04% | −493−10.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,150 | $163.8 萬 | 0.01% | +375+9.9% | 加碼 |
| Creative Planning | 4,099 | $161.8 萬 | 0.00% | +330+8.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,094 | $161.6 萬 | 0.01% | −256−5.9% | 減碼 |
| CFS Investment Advisory Services, LLC | 4,084 | $161.2 萬 | 0.25% | −1,947,170−99.8% | 減碼 |
| Cetera Investment Advisers | 4,072 | $160.7 萬 | 0.03% | +156+4.0% | 加碼 |
| Whittier Trust Co | 4,007 | $158.1 萬 | 0.03% | −52−1.3% | 減碼 |
| Federated Hermes, Inc. | 3,973 | $156.8 萬 | 0.00% | −1,426−26.4% | 減碼 |
| Change Path, LLC | 3,973 | $156.8 萬 | 0.08% | +313+8.6% | 加碼 |
| Benchmark Investment Advisors LLC | 3,963 | $156.4 萬 | 1.63% | −49−1.2% | 減碼 |
| GDS Wealth Management | 3,953 | $156.0 萬 | 0.35% | +1,129+40.0% | 加碼 |
| Neumann Capital Management, LLC | 3,940 | $155.5 萬 | 0.79% | −15−0.4% | 減碼 |
| Snowden Capital Advisors LLC | 3,888 | $153.4 萬 | 0.07% | +3,888 | 新進 |
| Edmond de Rothschild Holding S.A. | 3,880 | $153.1 萬 | 0.04% | −574−12.9% | 減碼 |
| BKD Wealth Advisors, LLC | 3,858 | $152.2 萬 | 0.06% | −16−0.4% | 減碼 |
| Huntington National Bank | 3,843 | $151.7 萬 | 0.02% | −854−18.2% | 減碼 |
| Wasatch Advisors Inc | 3,840 | $151.5 萬 | 0.01% | −83−2.1% | 減碼 |
| NewEdge Wealth, LLC | 3,824 | $150.9 萬 | 0.07% | +3,824 | 新進 |
| Accurate Wealth Management, LLC | 3,711 | $149.2 萬 | 0.81% | +538+17.0% | 加碼 |
| Legacy Financial Strategies, LLC | 3,771 | $148.8 萬 | 0.73% | +219+6.2% | 加碼 |
| Summit Global Investments | 3,728 | $147.1 萬 | 0.13% | +3,053+452.3% | 加碼 |
| Credential Qtrade Securities Inc. | 3,718 | $146.7 萬 | 0.10% | +94+2.6% | 加碼 |
| Eos Focused Equity Management, L.P. | 3,701 | $146.1 萬 | 1.48% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 3,698 | $145.9 萬 | 0.17% | −78−2.1% | 減碼 |
| Account Management LLC | 3,690 | $145.6 萬 | 1.77% | −7−0.2% | 減碼 |
| Abundance Wealth Counselors | 3,674 | $145.0 萬 | 0.39% | +610+19.9% | 加碼 |
| Old National Bancorp | 3,663 | $144.6 萬 | 0.05% | −1,176−24.3% | 減碼 |
| Fulton Bank, N.A. | 3,651 | $144.1 萬 | 0.08% | +121+3.4% | 加碼 |
| Harrell Investment Partners, LLC | 3,648 | $144.0 萬 | 0.59% | +222+6.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,619 | $142.8 萬 | 0.13% | +505+16.2% | 加碼 |
| Banco Santander, S.A. | 3,515 | $138.7 萬 | 0.02% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 3,509 | $138.5 萬 | 0.34% | +695+24.7% | 加碼 |
| Tiaa, FSB | 3,411 | $134.6 萬 | 0.01% | +3,411 | 新進 |
| Walleye Trading LLC | 3,404 | $134.3 萬 | 0.03% | +3,404 | 新進 |
| Glenmede Trust Co NA | 3,374 | $133.0 萬 | 0.01% | +360+11.9% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 3,342 | $131.8 萬 | 0.13% | −127−3.7% | 減碼 |
| Baldwin Brothers Inc | 3,320 | $131.0 萬 | 0.17% | −200−5.7% | 減碼 |
| Panagora Asset Management Inc | 3,315 | $130.8 萬 | 0.01% | −22,753−87.3% | 減碼 |
| Sawgrass Asset Management LLC | 3,305 | $130.4 萬 | 0.17% | −343−9.4% | 減碼 |
| Eads & Heald Wealth Management | 3,299 | $130.2 萬 | 0.70% | +6+0.2% | 加碼 |
| Tocqueville Asset Management L.P. | 3,277 | $129.3 萬 | 0.02% | 00.0% | 不變 |
| AXS Investments LLC | 3,258 | $128.6 萬 | 0.46% | −1,044−24.3% | 減碼 |
| Chicago Partners Investment Group LLC | 2,936 | $128.2 萬 | 0.09% | −26−0.9% | 減碼 |
| Guardian Wealth Advisors, LLC | 3,143 | $124.0 萬 | 0.23% | +1,979+170.0% | 加碼 |
| Illinois Municipal Retirement Fund | 3,136 | $123.8 萬 | 0.03% | +1,652+111.3% | 加碼 |
| National Asset Management, Inc. | 3,111 | $122.9 萬 | 0.05% | +3+0.1% | 加碼 |
| Boston Private Wealth LLC | 3,093 | $122.1 萬 | 0.02% | −8−0.3% | 減碼 |
| Intech Investment Management LLC | 3,095 | $122.1 萬 | 0.01% | +3,095 | 新進 |
| Gateway Investment Advisers LLC | 3,039 | $119.9 萬 | 0.01% | +72+2.4% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 3,035 | $119.8 萬 | 0.81% | −39−1.3% | 減碼 |
| Everence Capital Management Inc | 3,030 | $119.6 萬 | 0.11% | 00.0% | 不變 |
| WealthShield Partners, LLC | 3,003 | $118.5 萬 | 0.23% | +375+14.3% | 加碼 |
| Vectors Research Management, LLC | 2,970 | $117.2 萬 | 0.30% | −93−3.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,967 | $117.1 萬 | 0.12% | +68+2.3% | 加碼 |
| Seeyond | 2,966 | $117.0 萬 | 0.13% | +181+6.5% | 加碼 |
| BFSG, LLC | 2,943 | $116.1 萬 | 0.21% | +65+2.3% | 加碼 |
| Moody National Bank Trust Division | 2,930 | $115.7 萬 | 0.12% | −721−19.7% | 減碼 |
| Greenline Partners, LLC | 2,909 | $114.8 萬 | 0.25% | +276+10.5% | 加碼 |
| CTC Capital Management, LLC | 2,900 | $114.4 萬 | 1.24% | +2,900 | 新進 |
| Birch Hill Investment Advisors LLC | 2,870 | $113.3 萬 | 0.07% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 2,859 | $112.8 萬 | 0.06% | 00.0% | 不變 |
| Townsend Asset Management Corp | 2,842 | $112.2 萬 | 0.58% | −75−2.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 2,840 | $112.1 萬 | 0.02% | 00.0% | 不變 |
| Prudential PLC | 2,828 | $111.6 萬 | 0.02% | +630+28.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,820 | $111.2 萬 | 0.00% | −222−7.3% | 減碼 |
| Jacobi Capital Management LLC | 2,790 | $110.1 萬 | 0.15% | +32+1.2% | 加碼 |
| Advisor Partners LLC | 2,787 | $110.0 萬 | 0.08% | −16−0.6% | 減碼 |
| HNP Capital LLC | 2,769 | $109.3 萬 | 0.30% | −23−0.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,738 | $108.1 萬 | 0.14% | +401+17.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 2,732 | $107.8 萬 | 0.04% | +216+8.6% | 加碼 |
| Toews Corp | 2,700 | $106.6 萬 | 0.71% | +1,800+200.0% | 加碼 |
| Cresset Asset Management, LLC | 3,141 | $106.5 萬 | 0.01% | −755−19.4% | 減碼 |
| Values First Advisors, Inc. | 2,695 | $106.4 萬 | 0.76% | +161+6.4% | 加碼 |
| Nations Financial Group Inc, | 2,676 | $105.6 萬 | 0.14% | +98+3.8% | 加碼 |
| First United Bank Trust | 2,660 | $105.0 萬 | 0.48% | −15−0.6% | 減碼 |
| Evergreen Wealth Solutions, LLC | 2,639 | $104.2 萬 | 1.28% | +198+8.1% | 加碼 |
| Unigestion Holding SA | 2,634 | $104.0 萬 | 0.06% | +574+27.9% | 加碼 |
| First Bank & Trust | 2,627 | $103.7 萬 | 0.34% | +424+19.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,604 | $102.8 萬 | 0.02% | −1,947−42.8% | 減碼 |
| Ascension Asset Management LLC | 2,595 | $102.4 萬 | 0.76% | +2,595 | 新進 |
| Level Four Advisory Services, LLC | 2,574 | $101.6 萬 | 0.10% | +693+36.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,565 | $101.2 萬 | 0.02% | +25+1.0% | 加碼 |
| Dudley & Shanley, Inc. | 2,550 | $100.6 萬 | 0.23% | 00.0% | 不變 |
| TrueWealth Advisors, LLC | 2,540 | $100.2 萬 | 0.47% | −432−14.5% | 減碼 |