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 |
|---|---|---|---|---|---|
| Abacus Planning Group, Inc. | 2,293 | $82.5 萬 | 0.25% | 00.0% | 不變 |
| Assetmark, Inc | 2,299 | $82.7 萬 | 0.00% | +104+4.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,305 | $82.9 萬 | 0.02% | +325+16.4% | 加碼 |
| Griffin Asset Management, Inc. | 2,315 | $83.3 萬 | 0.14% | 00.0% | 不變 |
| Edge Capital Group, LLC | 2,354 | $84.6 萬 | 0.07% | −2−0.1% | 減碼 |
| Veritable, L.P. | 2,359 | $84.8 萬 | 0.02% | +79+3.5% | 加碼 |
| Buttonwood Financial Advisors Inc. | 2,367 | $87.7 萬 | 0.79% | +55+2.4% | 加碼 |
| Motley Fool Asset Management LLC | 2,440 | $87.8 萬 | 0.09% | −12−0.5% | 減碼 |
| Fiduciary Planning LLC | 2,472 | $88.9 萬 | 0.46% | +36+1.5% | 加碼 |
| Prudential PLC | 2,475 | $89.0 萬 | 0.01% | −353−12.5% | 減碼 |
| Strong Tower Advisory Services | 2,486 | $89.4 萬 | 0.53% | +56+2.3% | 加碼 |
| Vestcor Inc | 2,495 | $89.7 萬 | 0.03% | +37+1.5% | 加碼 |
| Tiaa, FSB | 2,500 | $89.9 萬 | 0.00% | −911−26.7% | 減碼 |
| Moneta Group Investment Advisors LLC | 2,500 | $89.9 萬 | 0.03% | −232−8.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,506 | $90.1 萬 | 0.12% | −232−8.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,526 | $90.8 萬 | 0.01% | −39−1.5% | 減碼 |
| HM Payson & Co | 2,538 | $91.3 萬 | 0.03% | 00.0% | 不變 |
| TrueWealth Advisors, LLC | 2,540 | $91.3 萬 | 0.43% | 00.0% | 不變 |
| Old National Bancorp | 2,542 | $91.4 萬 | 0.03% | −1,121−30.6% | 減碼 |
| Dudley & Shanley, Inc. | 2,550 | $91.7 萬 | 0.26% | 00.0% | 不變 |
| Empirical Finance, LLC | 2,563 | $92.2 萬 | 0.11% | +428+20.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,585 | $92.8 萬 | 0.04% | +162+6.7% | 加碼 |
| Ascension Asset Management LLC | 2,595 | $93.3 萬 | 0.73% | 00.0% | 不變 |
| Balentine LLC | 2,595 | $93.3 萬 | 0.04% | +1,634+170.0% | 加碼 |
| First United Bank Trust | 2,605 | $93.7 萬 | 0.47% | −55−2.1% | 減碼 |
| Ieq Capital, LLC | 2,683 | $96.5 萬 | 0.03% | −3,541−56.9% | 減碼 |
| Value Partners Investments Inc. | 2,694 | $96.8 萬 | 0.10% | +491+22.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,698 | $97.0 萬 | 0.10% | +2,698 | 新進 |
| Values First Advisors, Inc. | 2,708 | $97.4 萬 | 0.70% | +13+0.5% | 加碼 |
| PEAK6 Investments LLC | 2,716 | $97.7 萬 | 0.04% | −1,698−38.5% | 減碼 |
| HNP Capital LLC | 2,724 | $97.9 萬 | 0.28% | −45−1.6% | 減碼 |
| Nations Financial Group Inc, | 2,729 | $98.1 萬 | 0.14% | +53+2.0% | 加碼 |
| Nomura Holdings Inc | 2,756 | $99.2 萬 | 0.01% | +2,029+279.1% | 加碼 |
| Level Four Advisory Services, LLC | 2,837 | $102.0 萬 | 0.10% | +263+10.2% | 加碼 |
| Townsend Asset Management Corp | 2,842 | $102.2 萬 | 0.58% | 00.0% | 不變 |
| Seeyond | 2,848 | $102.4 萬 | 0.12% | −118−4.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 2,859 | $102.8 萬 | 0.06% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 2,870 | $103.2 萬 | 0.07% | 00.0% | 不變 |
| BFSG, LLC | 2,873 | $103.3 萬 | 0.22% | −70−2.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 2,878 | $103.5 萬 | 0.03% | −6,322−68.7% | 減碼 |
| Toews Corp | 2,900 | $104.3 萬 | 0.77% | +200+7.4% | 加碼 |
| Moody National Bank Trust Division | 2,901 | $104.4 萬 | 0.11% | −29−1.0% | 減碼 |
| Vectors Research Management, LLC | 2,917 | $104.9 萬 | 0.30% | −53−1.8% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 2,929 | $105.3 萬 | 0.12% | −413−12.4% | 減碼 |
| Jacobi Capital Management LLC | 2,930 | $105.3 萬 | 0.14% | +140+5.0% | 加碼 |
| AXS Investments LLC | 2,937 | $105.6 萬 | 0.41% | −321−9.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,985 | $107.4 萬 | 0.11% | +18+0.6% | 加碼 |
| Panagora Asset Management Inc | 2,988 | $107.5 萬 | 0.01% | −327−9.9% | 減碼 |
| Meiji Yasuda Life Insurance Co | 2,998 | $107.8 萬 | 0.02% | +158+5.6% | 加碼 |
| Everence Capital Management Inc | 3,030 | $109.0 萬 | 0.10% | 00.0% | 不變 |
| Greenline Partners, LLC | 3,082 | $110.8 萬 | 0.25% | +173+5.9% | 加碼 |
| Assenagon Asset Management S.A. | 3,084 | $110.9 萬 | 0.00% | +1,896+159.6% | 加碼 |
| CTC Capital Management, LLC | 3,100 | $111.5 萬 | 0.92% | +200+6.9% | 加碼 |
| Guardian Wealth Advisors, LLC | 3,110 | $111.8 萬 | 0.21% | −33−1.0% | 減碼 |
| Hantz Financial Services, Inc. | 3,110 | $111.9 萬 | 0.04% | −1,311−29.7% | 減碼 |
| First Bank & Trust | 3,129 | $112.6 萬 | 0.41% | +502+19.1% | 加碼 |
| Illinois Municipal Retirement Fund | 3,136 | $112.8 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 3,157 | $113.6 萬 | 0.01% | +16+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 3,165 | $113.8 萬 | 0.04% | +703+28.6% | 加碼 |
| Huntington National Bank | 3,252 | $116.9 萬 | 0.01% | −591−15.4% | 減碼 |
| Sawgrass Asset Management LLC | 3,262 | $117.3 萬 | 0.17% | −43−1.3% | 減碼 |
| Baldwin Brothers Inc | 3,289 | $118.3 萬 | 0.16% | −31−0.9% | 減碼 |
| Eads & Heald Wealth Management | 3,307 | $118.9 萬 | 0.67% | +8+0.2% | 加碼 |
| Freedom Day Solutions, LLC | 3,316 | $119.2 萬 | 0.65% | −1,419−30.0% | 減碼 |
| Jump Financial, LLC | 3,313 | $119.2 萬 | 0.05% | +2,067+165.9% | 加碼 |
| Evergreen Wealth Solutions, LLC | 3,350 | $120.5 萬 | 1.71% | +711+26.9% | 加碼 |
| Tocqueville Asset Management L.P. | 3,357 | $120.7 萬 | 0.02% | +80+2.4% | 加碼 |
| Advisor Partners II, LLC | 3,400 | $122.3 萬 | 0.09% | +3,400 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,427 | $123.2 萬 | 0.01% | −13,700−80.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,425 | $123.2 萬 | 0.02% | +821+31.5% | 加碼 |
| HBK Investments L P | 3,453 | $124.2 萬 | 0.03% | +3,453 | 新進 |
| Cetera Investment Advisers | 3,469 | $124.7 萬 | 0.02% | −603−14.8% | 減碼 |
| Chicago Partners Investment Group LLC | 3,100 | $127.9 萬 | 0.09% | +164+5.6% | 加碼 |
| Boston Private Wealth LLC | 3,566 | $128.2 萬 | 0.02% | +473+15.3% | 加碼 |
| Account Management LLC | 3,650 | $131.2 萬 | 1.78% | −40−1.1% | 減碼 |
| Mercer Global Advisors Inc | 3,678 | $132.3 萬 | 0.01% | −2,194−37.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,686 | $132.6 萬 | 0.02% | −17,596−82.7% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 3,029 | $132.8 萬 | 0.88% | −6−0.2% | 減碼 |
| Eos Focused Equity Management, L.P. | 3,701 | $133.1 萬 | 1.57% | 00.0% | 不變 |
| Summit Global Investments | 3,704 | $133.2 萬 | 0.12% | −24−0.6% | 減碼 |
| Connolly Sarah T. | 3,708 | $133.4 萬 | 0.98% | −810−17.9% | 減碼 |
| Glenmede Trust Co NA | 3,713 | $133.4 萬 | 0.01% | +339+10.0% | 加碼 |
| Abundance Wealth Counselors | 3,730 | $134.1 萬 | 0.38% | +56+1.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 3,733 | $134.3 萬 | 0.04% | −147−3.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 3,734 | $134.3 萬 | 0.17% | +36+1.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,799 | $136.6 萬 | 0.13% | +180+5.0% | 加碼 |
| Umb Bank N A | 3,800 | $136.7 萬 | 0.02% | −777−17.0% | 減碼 |
| Duality Advisers, LP | 3,821 | $137.4 萬 | 0.15% | +3,821 | 新進 |
| Credential Qtrade Securities Inc. | 3,830 | $137.7 萬 | 0.11% | +112+3.0% | 加碼 |
| Nixon Peabody Trust Co | 3,848 | $138.4 萬 | 1.17% | −4,393−53.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,871 | $139.2 萬 | 0.01% | −223−5.4% | 減碼 |
| Neumann Capital Management, LLC | 3,890 | $139.9 萬 | 0.72% | −50−1.3% | 減碼 |
| Fulton Bank, N.A. | 3,896 | $140.2 萬 | 0.08% | +245+6.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,937 | $141.6 萬 | 0.04% | −297−7.0% | 減碼 |
| Whittier Trust Co | 4,097 | $147.3 萬 | 0.03% | +90+2.2% | 加碼 |
| BKD Wealth Advisors, LLC | 4,159 | $149.6 萬 | 0.06% | +301+7.8% | 加碼 |
| Steel Peak Wealth Management LLC | 4,173 | $150.1 萬 | 0.11% | +4,173 | 新進 |
| WP Advisors, LLC | 4,176 | $150.2 萬 | 0.68% | −97−2.3% | 減碼 |
| Change Path, LLC | 4,177 | $150.3 萬 | 0.09% | +204+5.1% | 加碼 |
| Spearhead Capital Advisors, LLC | 4,192 | $150.8 萬 | 1.63% | −18,146−81.2% | 減碼 |