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 |
|---|---|---|---|---|---|
| Verity & Verity, LLC | 1,345 | $53.1 萬 | 0.08% | 00.0% | 不變 |
| TRH Financial, LLC | 1,341 | $52.9 萬 | 0.18% | −1,546−53.6% | 減碼 |
| Montecito Bank & Trust | 1,326 | $52.3 萬 | 0.12% | +18+1.4% | 加碼 |
| Circle Wealth Management, LLC | 1,322 | $52.2 萬 | 0.08% | −474−26.4% | 減碼 |
| Evermay Wealth Management LLC | 1,314 | $51.9 萬 | 0.10% | −294−18.3% | 減碼 |
| Csenge Advisory Group | 1,291 | $51.0 萬 | 0.04% | +10+0.8% | 加碼 |
| Gratus Capital LLC | 1,288 | $50.8 萬 | 0.06% | 00.0% | 不變 |
| Element Capital Management LLC | 1,283 | $50.6 萬 | 0.25% | +428+50.1% | 加碼 |
| Wedbush Securities Inc | 1,276 | $50.4 萬 | 0.03% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 1,264 | $49.9 萬 | 0.09% | +47+3.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,264 | $49.9 萬 | 0.04% | +144+12.9% | 加碼 |
| NTB Financial Corp | 1,261 | $49.8 萬 | 0.40% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,262 | $49.8 萬 | 0.08% | +1,044+478.9% | 加碼 |
| Profund Advisors LLC | 1,253 | $49.4 萬 | 0.03% | +39+3.2% | 加碼 |
| Parallel Advisors, LLC | 1,247 | $49.2 萬 | 0.02% | −125−9.1% | 減碼 |
| Jump Financial, LLC | 1,246 | $49.2 萬 | 0.02% | +1,246 | 新進 |
| Highland Capital Management, LLC | 1,238 | $48.9 萬 | 0.04% | 00.0% | 不變 |
| Benjamin Edwards Inc | 1,230 | $48.6 萬 | 0.14% | +1,076+698.7% | 加碼 |
| Acadian Asset Management LLC | 1,221 | $48.2 萬 | 0.00% | +692+130.8% | 加碼 |
| Perigon Wealth Management, LLC | 1,218 | $48.1 萬 | 0.04% | +133+12.3% | 加碼 |
| Bowman & Co S.C. | 1,210 | $47.8 萬 | 0.42% | +49+4.2% | 加碼 |
| Checchi Capital Advisers, LLC | 1,086 | $47.4 萬 | 0.05% | +113+11.6% | 加碼 |
| Paradigm Asset Management Co LLC | 1,200 | $47.4 萬 | 0.15% | +1,200 | 新進 |
| RMB Capital Management, LLC | 1,197 | $47.2 萬 | 0.02% | −260−17.8% | 減碼 |
| Capital Analysts, LLC | 1,195 | $47.2 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,188 | $46.9 萬 | 0.00% | −102−7.9% | 減碼 |
| Boyd Watterson Asset Management LLC | 1,175 | $46.4 萬 | 0.20% | −67−5.4% | 減碼 |
| Ossiam | 1,168 | $46.1 萬 | 0.01% | +1,000+595.2% | 加碼 |
| West Paces Advisors Inc. | 1,165 | $46.0 萬 | 0.16% | +1,138+4,214.8% | 加碼 |
| OneAscent Financial Services LLC | 1,154 | $45.5 萬 | 0.21% | −103−8.2% | 減碼 |
| Castleview Partners, LLC | 6,411 | $45.0 萬 | 0.43% | +6,296+5,474.8% | 加碼 |
| Dana Investment Advisors, Inc. | 1,140 | $45.0 萬 | 0.02% | +430+60.6% | 加碼 |
| Voya Financial Advisors, Inc. | 1,131 | $44.5 萬 | 0.06% | −40−3.4% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 1,127 | $44.5 萬 | 0.18% | +251+28.7% | 加碼 |
| Lazard Asset Management LLC | 1,127 | $44.4 萬 | 0.00% | +1,122+22,440.0% | 加碼 |
| Brookstone Capital Management | 1,099 | $44.2 萬 | 0.01% | +6+0.5% | 加碼 |
| Coldstream Capital Management Inc | 1,120 | $44.2 萬 | 0.02% | +29+2.7% | 加碼 |
| Citizens & Northern Corp | 1,115 | $44.0 萬 | 0.19% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 1,115 | $44.0 萬 | 0.04% | +1,115 | 新進 |
| Quantamental Technologies LLC | 1,105 | $43.6 萬 | 0.20% | +1,105 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,098 | $43.3 萬 | 0.02% | −400−26.7% | 減碼 |
| Suncoast Equity Management | 1,095 | $43.2 萬 | 0.08% | +40+3.8% | 加碼 |
| Magnolia Capital Advisors LLC | 1,093 | $43.1 萬 | 0.39% | +42+4.0% | 加碼 |
| Siemens Fonds Invest GmbH | 1,072 | $42.3 萬 | 0.04% | −9−0.8% | 減碼 |
| Fund Management at Engine No. 1 LLC | 1,070 | $42.2 萬 | 0.11% | +177+19.8% | 加碼 |
| Triasima Portfolio Management inc. | 1,063 | $42.0 萬 | 0.03% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 1,065 | $42.0 萬 | 0.08% | +126+13.4% | 加碼 |
| Meadow Creek Wealth Advisors LLC | 1,048 | $41.4 萬 | 0.51% | +27+2.6% | 加碼 |
| Clarius Group, LLC | 1,049 | $41.4 萬 | 0.04% | +73+7.5% | 加碼 |
| Regentatlantic Capital LLC | 1,050 | $41.4 萬 | 0.01% | +125+13.5% | 加碼 |
| Prospera Financial Services Inc | 1,029 | $41.2 萬 | 0.02% | −850−45.2% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 1,032 | $40.7 萬 | 0.03% | −12−1.1% | 減碼 |
| Pearl River Capital, LLC | 1,015 | $40.1 萬 | 0.09% | +1,015 | 新進 |
| OPSEU Pension Plan Trust Fund | 1,025 | $39.8 萬 | 0.10% | +1,025 | 新進 |
| Cross Staff Investments Inc | 1,006 | $39.7 萬 | 0.44% | +1+0.1% | 加碼 |
| Bluestein R H & Co | 1,000 | $39.5 萬 | 0.02% | 00.0% | 不變 |
| Garrison Bradford & Associates Inc | 1,000 | $39.5 萬 | 0.45% | 00.0% | 不變 |
| Allen Investment Management LLC | 1,000 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 1,000 | $39.5 萬 | 0.04% | +1,000 | 新進 |
| HBK Sorce Advisory LLC | 990 | $39.1 萬 | 0.03% | −162−14.1% | 減碼 |
| Hills Bank & Trust Co | 988 | $39.0 萬 | 0.06% | −1,030−51.0% | 減碼 |
| Pinnacle Financial Partners Inc | 986 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| McKinley Carter Wealth Services, Inc. | 983 | $38.8 萬 | 0.03% | −121−11.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 975 | $38.5 萬 | 0.02% | −13−1.3% | 減碼 |
| Trustcore Financial Services, LLC | 967 | $38.2 萬 | 0.04% | −20−2.0% | 減碼 |
| Sage Mountain Advisors LLC | 968 | $38.2 萬 | 0.07% | +12+1.3% | 加碼 |
| Teza Capital Management LLC | 965 | $38.1 萬 | 0.15% | −1,312−57.6% | 減碼 |
| Mark Stevens | 963 | $38.0 萬 | 0.05% | 00.0% | 不變 |
| Balentine LLC | 961 | $37.9 萬 | 0.01% | −517−35.0% | 減碼 |
| Silver Oak Securities, Inc | 901 | $37.0 萬 | 0.08% | +26+3.0% | 加碼 |
| Quadrant Capital Group LLC | 937 | $37.0 萬 | 0.05% | +47+5.3% | 加碼 |
| Clearstead Advisors, LLC | 924 | $36.5 萬 | 0.03% | +76+9.0% | 加碼 |
| Los Angeles Capital Management LLC | 922 | $36.4 萬 | 0.00% | −53−5.4% | 減碼 |
| XML Financial, LLC | 922 | $36.4 萬 | 0.08% | +91+11.0% | 加碼 |
| Horizon Investments, LLC | 917 | $36.1 萬 | 0.01% | +20+2.2% | 加碼 |
| Phoenix Holdings Ltd. | 915 | $35.6 萬 | 0.01% | −75−7.6% | 減碼 |
| Conning Inc. | 900 | $35.5 萬 | 0.01% | −96−9.6% | 減碼 |
| Apollon Wealth Management, LLC | 900 | $35.5 萬 | 0.03% | −70−7.2% | 減碼 |
| Community Bank & Trust, Waco, Texas | 900 | $35.5 萬 | 0.12% | 00.0% | 不變 |
| CWM Advisors, LLC | 899 | $35.5 萬 | 0.05% | +11+1.2% | 加碼 |
| Dodge & Cox | 900 | $35.5 萬 | 0.00% | +900 | 新進 |
| Punch & Associates Investment Management, Inc. | 900 | $35.5 萬 | 0.02% | +900 | 新進 |
| Sonen Capital LLC | 891 | $35.2 萬 | 0.50% | −339−27.6% | 減碼 |
| CWM, LLC | 891 | $35.2 萬 | 0.00% | +106+13.5% | 加碼 |
| Larson Financial Group LLC | 891 | $35.2 萬 | 0.06% | +110+14.1% | 加碼 |
| Symmetry Partners, LLC | 878 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| Tobam | 877 | $34.6 萬 | 0.02% | +523+147.7% | 加碼 |
| Old Port Advisors | 858 | $34.5 萬 | 0.13% | −11−1.3% | 減碼 |
| Ledyard National Bank | 875 | $34.5 萬 | 0.04% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 867 | $34.2 萬 | 0.02% | −6−0.7% | 減碼 |
| Lakeview Capital Partners, LLC | 867 | $34.2 萬 | 0.20% | +165+23.5% | 加碼 |
| SRS Capital Advisors, Inc. | 857 | $33.8 萬 | 0.05% | +43+5.3% | 加碼 |
| White Pine Capital LLC | 848 | $33.5 萬 | 0.13% | −40−4.5% | 減碼 |
| Bayesian Capital Management, LP | 847 | $33.4 萬 | 0.06% | +313+58.6% | 加碼 |
| HighPoint Advisor Group LLC | 817 | $33.1 萬 | 0.04% | +817 | 新進 |
| Forum Financial Management, LP | 830 | $32.8 萬 | 0.02% | −94−10.2% | 減碼 |
| Chilton Investment Co LLC | 820 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 819 | $32.3 萬 | 0.01% | +42+5.4% | 加碼 |
| CAPROCK Group, Inc. | 817 | $32.2 萬 | 0.03% | +22+2.8% | 加碼 |
| AIA Group Ltd | 816 | $32.2 萬 | 0.02% | +555+212.6% | 加碼 |