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 3 季 13F 持有人
Roper Technologies Inc 在 2022/9/30 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
- 1,008
- 較 2022 年第 2 季 −34 家
- 持有股數
- 9,948 萬
- 較 2022 年第 2 季 +57.8 萬 (+0.6%)
- 總市值
- $358.3 億
- 較 2022 年第 2 季 −$32.0 億 (−8.2%)
- 新進機構
- 63
- 另有 397 家加碼
- 清倉機構
- 97
- 另有 394 家減碼
另有 12 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,388,296 | $33.8 億 | 0.10% | +124,811+1.3% | 加碼 |
| Price T Rowe Associates Inc | 7,946,885 | $28.7 億 | 0.47% | −4,081,655−33.9% | 減碼 |
| BlackRock Inc. | 7,618,673 | $27.4 億 | 0.09% | +20,059+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,417,534 | $15.9 億 | 1.27% | +4,417,534 | 新進 |
| State Street Corp | 4,198,011 | $15.1 億 | 0.10% | +59,753+1.4% | 加碼 |
| Franklin Resources Inc | 3,335,270 | $12.0 億 | 0.65% | −54,848−1.6% | 減碼 |
| Morgan Stanley | 3,314,246 | $11.9 億 | 0.16% | +200,427+6.4% | 加碼 |
| Principal Financial Group Inc | 2,652,939 | $9.54 億 | 0.76% | +115,906+4.6% | 加碼 |
| Alliancebernstein L.P. | 2,361,200 | $8.49 億 | 0.41% | −266,686−10.1% | 減碼 |
| Geode Capital Management, LLC | 1,812,917 | $6.51 億 | 0.10% | +36,067+2.0% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,655,660 | $5.95 億 | 5.26% | 00.0% | 不變 |
| Invesco Ltd. | 1,629,502 | $5.86 億 | 0.19% | +112,016+7.4% | 加碼 |
| Durable Capital Partners LP | 1,620,297 | $5.83 億 | 6.41% | +159,278+10.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,409,896 | $5.07 億 | 0.35% | −30,731−2.1% | 減碼 |
| Flossbach Von Storch AG | 1,238,743 | $4.46 億 | 1.64% | −54,361−4.2% | 減碼 |
| FMR LLC | 1,222,829 | $4.40 億 | 0.05% | −309,034−20.2% | 減碼 |
| Northern Trust Corp | 1,178,210 | $4.24 億 | 0.10% | +12,170+1.0% | 加碼 |
| Brown Advisory Inc | 1,131,866 | $4.07 億 | 0.79% | +172,176+17.9% | 加碼 |
| Norges Bank | 1,109,568 | $3.99 億 | 0.11% | −102,838−8.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,054,542 | $3.79 億 | 0.15% | −60,777−5.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,019,718 | $3.67 億 | 0.99% | +189,362+22.8% | 加碼 |
| Bank of New York Mellon Corp | 971,733 | $3.49 億 | 0.08% | +73,569+8.2% | 加碼 |
| Pictet Asset Management SA | 912,979 | $3.28 億 | 0.49% | −44,795−4.7% | 減碼 |
| American Century Companies Inc | 743,433 | $2.67 億 | 0.24% | −170,393−18.6% | 減碼 |
| UBS Asset Management Americas Inc | 721,105 | $2.59 億 | 0.15% | −44,514−5.8% | 減碼 |
| Royal Bank of Canada | 712,245 | $2.56 億 | 0.09% | +4,746+0.7% | 加碼 |
| Legal & General Group Plc | 708,297 | $2.55 億 | 0.10% | −39,422−5.3% | 減碼 |
| Barclays PLC | 644,103 | $2.32 億 | 0.26% | +13,510+2.1% | 加碼 |
| King Luther Capital Management Corp | 640,369 | $2.30 億 | 1.38% | −5,313−0.8% | 減碼 |
| Mirova US LLC | 634,077 | $2.28 億 | 5.33% | −2,054−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 620,910 | $2.23 億 | 0.72% | +548,070+752.4% | 加碼 |
| Allianz Asset Management GmbH | 620,047 | $2.23 億 | 0.51% | −30,625−4.7% | 減碼 |
| Nordea Investment Management AB | 606,159 | $2.22 億 | 0.36% | −13,835−2.2% | 減碼 |
| California Public Employees Retirement System | 590,558 | $2.12 億 | 0.20% | +106,136+21.9% | 加碼 |
| Charles Schwab Investment Management Inc | 549,374 | $1.98 億 | 0.07% | +10,505+1.9% | 加碼 |
| Ameriprise Financial Inc | 493,266 | $1.82 億 | 0.07% | +3,802+0.8% | 加碼 |
| Inverness Counsel LLC | 493,317 | $1.77 億 | 9.87% | +758+0.2% | 加碼 |
| Loomis Sayles & Co L P | 481,107 | $1.73 億 | 0.35% | −50,772−9.5% | 減碼 |
| Swiss National Bank | 458,978 | $1.65 億 | 0.12% | +900+0.2% | 加碼 |
| Bank of America Corp | 436,665 | $1.57 億 | 0.02% | −10,499−2.3% | 減碼 |
| Janus Henderson Group PLC | 425,063 | $1.53 億 | 0.11% | +20,329+5.0% | 加碼 |
| Citadel Advisors LLC | 417,470 | $1.50 億 | 0.19% | +406,744+3,792.1% | 加碼 |
| ProShare Advisors LLC | 400,826 | $1.44 億 | 0.55% | +17,280+4.5% | 加碼 |
| Alleghany Corp | 397,285 | $1.43 億 | 6.45% | 00.0% | 不變 |
| Amundi | 383,095 | $1.41 億 | 0.08% | +50,866+15.3% | 加碼 |
| Neuberger Berman Group LLC | 386,347 | $1.39 億 | 0.15% | −1190.0% | 減碼 |
| Mackenzie Financial Corp | 382,649 | $1.38 億 | 0.24% | +95,454+33.2% | 加碼 |
| Parnassus Investments | 363,837 | $1.31 億 | 0.34% | +199,804+121.8% | 加碼 |
| Deutsche Bank AG | 359,936 | $1.29 億 | 0.08% | −1,474−0.4% | 減碼 |
| TD Asset Management Inc | 351,465 | $1.29 億 | 0.16% | +14,608+4.3% | 加碼 |
| Sands Capital Management, LLC | 350,645 | $1.26 億 | 0.47% | +40,186+12.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 326,731 | $1.18 億 | 0.10% | +655+0.2% | 加碼 |
| Goldman Sachs Group Inc | 307,056 | $1.10 億 | 0.03% | −15,351−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 296,385 | $1.07 億 | 0.04% | +20,675+7.5% | 加碼 |
| Bamco Inc | 288,533 | $1.04 億 | 0.34% | +1,480+0.5% | 加碼 |
| Putnam Investments LLC | 277,342 | $9,974 萬 | 0.19% | +4,343+1.6% | 加碼 |
| Eventide Asset Management, LLC | 267,872 | $9,634 萬 | 1.90% | +31,172+13.2% | 加碼 |
| First Republic Investment Management, Inc. | 260,005 | $9,351 萬 | 0.24% | −4,456−1.7% | 減碼 |
| Victory Capital Management Inc | 258,317 | $9,290 萬 | 0.11% | −2,656−1.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 258,234 | $9,287 萬 | 1.62% | −1,310−0.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 253,229 | $9,107 萬 | 1.18% | +862+0.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 242,541 | $8,728 萬 | 1.04% | −34,253−12.4% | 減碼 |
| Voya Investment Management LLC | 236,819 | $8,517 萬 | 0.10% | −42,718−15.3% | 減碼 |
| Raymond James & Associates | 235,238 | $8,461 萬 | 0.09% | −192,195−45.0% | 減碼 |
| Echo Street Capital Management LLC | 227,423 | $8,179 萬 | 0.78% | −236−0.1% | 減碼 |
| Prudential Financial Inc | 221,713 | $8,102 萬 | 0.14% | −62,713−22.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 223,675 | $8,044 萬 | 0.16% | +12,287+5.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 217,436 | $7,820 萬 | 10.92% | −1,107−0.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 216,829 | $7,798 萬 | 0.33% | −2,725−1.2% | 減碼 |
| Beck Mack & Oliver LLC | 215,518 | $7,751 萬 | 2.50% | −2,430−1.1% | 減碼 |
| AXA S.A. | 214,836 | $7,726 萬 | 0.30% | +16,969+8.6% | 加碼 |
| National Pension Service | 203,232 | $7,454 萬 | 0.16% | +15,704+8.4% | 加碼 |
| Rhumbline Advisers | 203,941 | $7,335 萬 | 0.11% | +1,238+0.6% | 加碼 |
| JPMorgan Chase & Co | 202,683 | $7,289 萬 | 0.01% | −8,366−4.0% | 減碼 |
| Congress Asset Management Co | 200,049 | $7,195 萬 | 0.77% | +1,528+0.8% | 加碼 |
| Bristol Gate Capital Partners Inc. | 197,936 | $7,119 萬 | 4.37% | −5,881−2.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 197,752 | $7,112 萬 | 2.15% | +4,619+2.4% | 加碼 |
| Welch & Forbes LLC | 194,772 | $7,005 萬 | 1.37% | +10.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 191,445 | $6,885 萬 | 0.58% | −17,482−8.4% | 減碼 |
| Ardevora Asset Management LLP | 191,314 | $6,880 萬 | 1.24% | +50,984+36.3% | 加碼 |
| New York State Common Retirement Fund | 191,135 | $6,874 萬 | 0.10% | −7,852−3.9% | 減碼 |
| Credit Suisse AG | 187,029 | $6,726 萬 | 0.08% | −12,809−6.4% | 減碼 |
| Envestnet Asset Management Inc | 185,583 | $6,674 萬 | 0.04% | +4,578+2.5% | 加碼 |
| Keybank National Association | 184,599 | $6,639 萬 | 0.35% | −1,414−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 183,291 | $6,592 萬 | 0.16% | −53,089−22.5% | 減碼 |
| California State Teachers Retirement System | 179,142 | $6,443 萬 | 0.11% | −1,549−0.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 178,768 | $6,429 萬 | 0.49% | −13,038−6.8% | 減碼 |
| Renaissance Technologies LLC | 178,500 | $6,420 萬 | 0.09% | +107,600+151.8% | 加碼 |
| Villere St Denis J & Co LLC | 178,461 | $6,418 萬 | 5.11% | +128+0.1% | 加碼 |
| CCLA Investment Management Ltd | 173,130 | $6,241 萬 | 1.51% | +173,130 | 新進 |
| Ceredex Value Advisors LLC | 171,075 | $6,153 萬 | 1.00% | +32,625+23.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 166,743 | $5,997 萬 | 0.20% | −5,152−3.0% | 減碼 |
| First Trust Advisors LP | 164,322 | $5,910 萬 | 0.08% | +5,716+3.6% | 加碼 |
| Eaton Vance Management | 153,290 | $5,513 萬 | 0.08% | +564+0.4% | 加碼 |
| Bank of Montreal | 145,482 | $5,347 萬 | 0.04% | −8,192−5.3% | 減碼 |
| Wells Fargo & Company | 148,377 | $5,336 萬 | 0.02% | −10,859−6.8% | 減碼 |
| Bristol John W & Co Inc | 146,935 | $5,284 萬 | 1.32% | +515+0.4% | 加碼 |
| UBS Group AG | 141,399 | $5,085 萬 | 0.03% | −12,675−8.2% | 減碼 |
| Mar Vista Investment Partners LLC | 133,279 | $4,793 萬 | 2.14% | −323−0.2% | 減碼 |
| Two Sigma Investments, LP | 132,100 | $4,751 萬 | 0.16% | +79,271+150.1% | 加碼 |