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 |
|---|---|---|---|---|---|
| Guardian Capital LP | 4,206 | $151.3 萬 | 0.05% | −1,309−23.7% | 減碼 |
| Legacy Financial Strategies, LLC | 4,237 | $152.4 萬 | 0.71% | +466+12.4% | 加碼 |
| Symphony Financial, Ltd. Co. | 4,206 | $154.3 萬 | 0.50% | −573−12.0% | 減碼 |
| BancorpSouth Bank | 4,320 | $155.4 萬 | 0.16% | +4,320 | 新進 |
| First Manhattan Co | 4,372 | $157.2 萬 | 0.01% | −645−12.9% | 減碼 |
| Hanson & Doremus Investment Management | 4,428 | $159.2 萬 | 0.41% | +919+26.2% | 加碼 |
| BDO Wealth Advisors, LLC | 4,450 | $160.0 萬 | 0.21% | −249−5.3% | 減碼 |
| Equitable Trust Co | 4,461 | $160.4 萬 | 0.13% | −63−1.4% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 4,478 | $161.0 萬 | 1.76% | +20.0% | 加碼 |
| Bessemer Group Inc | 4,519 | $162.5 萬 | 0.00% | +176+4.1% | 加碼 |
| Toroso Investments, LLC | 4,548 | $163.5 萬 | 0.07% | +234+5.4% | 加碼 |
| Goodman Advisory Group, LLC | 4,561 | $164.0 萬 | 0.89% | −1,727−27.5% | 減碼 |
| Wasatch Advisors Inc | 4,576 | $164.6 萬 | 0.01% | +736+19.2% | 加碼 |
| Cannell Peter B & Co Inc | 4,582 | $164.8 萬 | 0.06% | +41+0.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 4,600 | $165.4 萬 | 0.08% | −300−6.1% | 減碼 |
| NewEdge Wealth, LLC | 4,609 | $165.8 萬 | 0.08% | +785+20.5% | 加碼 |
| Davy Global Fund Management Ltd | 4,636 | $166.7 萬 | 0.37% | −353−7.1% | 減碼 |
| Oppenheimer & Co Inc | 4,657 | $167.5 萬 | 0.04% | +500+12.0% | 加碼 |
| Dash Acquisitions Inc. | 4,687 | $168.6 萬 | 0.94% | +246+5.5% | 加碼 |
| Thrivent Financial for Lutherans | 4,717 | $169.6 萬 | 0.00% | −759−13.9% | 減碼 |
| Holocene Advisors, LP | 4,717 | $169.6 萬 | 0.01% | +4,717 | 新進 |
| Kenfarb & Co. | 4,725 | $169.9 萬 | 1.62% | −155−3.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,748 | $170.8 萬 | 0.04% | −20.0% | 減碼 |
| Ropes Wealth Advisors LLC | 4,790 | $172.3 萬 | 0.36% | 00.0% | 不變 |
| Moreno Evelyn V | 4,824 | $173.5 萬 | 0.78% | −7,456−60.7% | 減碼 |
| Cohen Lawrence B | 4,826 | $173.6 萬 | 1.34% | −934−16.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,839 | $174.0 萬 | 0.01% | +689+16.6% | 加碼 |
| KCM Investment Advisors LLC | 4,864 | $174.9 萬 | 0.08% | +95+2.0% | 加碼 |
| Federated Hermes, Inc. | 4,893 | $175.9 萬 | 0.01% | +920+23.2% | 加碼 |
| Peddock Capital Advisors, LLC | 4,949 | $178.0 萬 | 0.73% | −7−0.1% | 減碼 |
| Cullinan Associates Inc | 5,000 | $179.8 萬 | 0.11% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 4,998 | $179.8 萬 | 0.27% | +99+2.0% | 加碼 |
| Triad Investment Management | 5,022 | $180.6 萬 | 3.14% | +12+0.2% | 加碼 |
| Caldwell Trust Co | 5,057 | $181.9 萬 | 0.27% | −197−3.7% | 減碼 |
| Allstate Corp | 5,107 | $183.7 萬 | 0.05% | +893+21.2% | 加碼 |
| Creative Planning | 5,113 | $183.9 萬 | 0.00% | +1,014+24.7% | 加碼 |
| Charter Trust Co | 5,164 | $185.7 萬 | 0.16% | −1,001−16.2% | 減碼 |
| Wealthfront Advisers LLC | 5,178 | $186.2 萬 | 0.01% | −5,654−52.2% | 減碼 |
| Pathstone Family Office, LLC | 5,211 | $187.6 萬 | 0.04% | +973+23.0% | 加碼 |
| Banque Pictet & Cie SA | 5,260 | $189.2 萬 | 0.02% | 00.0% | 不變 |
| Ascent Group, LLC | 4,601 | $190.7 萬 | 0.23% | −77−1.6% | 減碼 |
| Teza Capital Management LLC | 5,303 | $190.7 萬 | 0.39% | +4,338+449.5% | 加碼 |
| Capula Management Ltd | 5,351 | $192.4 萬 | 0.24% | +5,351 | 新進 |
| Telemus Capital, LLC | 5,420 | $194.9 萬 | 0.20% | −48−0.9% | 減碼 |
| Encompass Wealth Advisors, LLC | 5,419 | $194.9 萬 | 0.74% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 5,441 | $195.7 萬 | 0.11% | −400−6.8% | 減碼 |
| Lakeview Capital Partners, LLC | 5,474 | $196.8 萬 | 0.77% | +4,607+531.4% | 加碼 |
| Provident Investment Management, Inc. | 5,500 | $197.8 萬 | 0.25% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 5,575 | $200.6 萬 | 0.51% | +360+6.9% | 加碼 |
| FORA Capital, LLC | 5,581 | $200.7 萬 | 0.39% | +1,090+24.3% | 加碼 |
| Amica Mutual Insurance Co | 5,604 | $201.5 萬 | 0.29% | −6,033−51.8% | 減碼 |
| Maple Capital Management, Inc. | 4,691 | $202.9 萬 | 0.26% | −1,099−19.0% | 減碼 |
| Snowden Capital Advisors LLC | 5,679 | $204.2 萬 | 0.09% | +1,791+46.1% | 加碼 |
| JustInvest LLC | 5,681 | $204.3 萬 | 0.09% | +850+17.6% | 加碼 |
| Penobscot Investment Management Company, Inc. | 5,690 | $204.7 萬 | 0.38% | −125−2.1% | 減碼 |
| Benchmark Investment Advisors LLC | 5,854 | $210.5 萬 | 2.27% | +1,891+47.7% | 加碼 |
| Fiera Capital Corp | 5,880 | $211.5 萬 | 0.01% | +493+9.2% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 5,934 | $213.4 萬 | 0.57% | +91+1.6% | 加碼 |
| Terry L. Blaker | 5,985 | $215.2 萬 | 0.22% | −65−1.1% | 減碼 |
| Commerce Bank | 6,005 | $216.0 萬 | 0.02% | +47+0.8% | 加碼 |
| Pendal Group Limited | 6,026 | $216.7 萬 | 0.02% | +698+13.1% | 加碼 |
| BTR Capital Management Inc | 6,123 | $220.2 萬 | 0.34% | −106−1.7% | 減碼 |
| Quantinno Capital Management LP | 6,127 | $220.4 萬 | 0.28% | +1,571+34.5% | 加碼 |
| Bridges Investment Management Inc | 6,239 | $224.4 萬 | 0.09% | −334−5.1% | 減碼 |
| Synovus Financial Corp | 6,297 | $226.5 萬 | 0.03% | +153+2.5% | 加碼 |
| Metropolitan Life Insurance Co | 6,312 | $227.0 萬 | 0.11% | −68−1.1% | 減碼 |
| GAM Holding AG | 6,335 | $227.8 萬 | 0.17% | −14−0.2% | 減碼 |
| Duncker Streett & Co Inc | 6,385 | $229.6 萬 | 0.60% | −238−3.6% | 減碼 |
| Carderock Capital Management Inc | 6,397 | $230.1 萬 | 1.17% | −1,136−15.1% | 減碼 |
| Squarepoint Ops LLC | 6,401 | $230.2 萬 | 0.02% | −8,083−55.8% | 減碼 |
| Trust Co of Kansas | 6,427 | $231.1 萬 | 1.64% | −3,800−37.2% | 減碼 |
| Captrust Financial Advisors | 6,439 | $231.6 萬 | 0.01% | +553+9.4% | 加碼 |
| Avitas Wealth Management LLC | 6,445 | $231.8 萬 | 0.53% | +21+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,572 | $236.2 萬 | 0.00% | +3,752+133.0% | 加碼 |
| Natixis | 6,606 | $237.6 萬 | 0.01% | +1,874+39.6% | 加碼 |
| Legacy Private Trust Co. | 6,622 | $238.2 萬 | 0.23% | −7,355−52.6% | 減碼 |
| Park Avenue Securities LLC | 6,627 | $238.3 萬 | 0.05% | +312+4.9% | 加碼 |
| Kensington Investment Counsel, LLC | 6,716 | $241.5 萬 | 2.03% | +138+2.1% | 加碼 |
| Cerity Partners LLC | 6,725 | $241.8 萬 | 0.03% | −102−1.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,728 | $242.0 萬 | 0.06% | −301−4.3% | 減碼 |
| Tredje AP-fonden | 6,762 | $243.2 萬 | 0.05% | −5,333−44.1% | 減碼 |
| JB Capital LLC | 6,788 | $244.1 萬 | 0.27% | +910+15.5% | 加碼 |
| Louisiana State Employees Retirement System | 6,800 | $244.6 萬 | 0.07% | +100+1.5% | 加碼 |
| AlphaCrest Capital Management LLC | 6,896 | $248.0 萬 | 0.15% | −3,224−31.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,935 | $249.5 萬 | 0.14% | +2,239+47.7% | 加碼 |
| Old Second National Bank of Aurora | 6,949 | $249.9 萬 | 0.77% | −389−5.3% | 減碼 |
| American Research & Management Co. | 6,959 | $250.3 萬 | 0.69% | +472+7.3% | 加碼 |
| Chesley Taft & Associates LLC | 6,990 | $251.4 萬 | 0.19% | −60−0.9% | 減碼 |
| Daiwa Securities Group Inc. | 7,026 | $252.7 萬 | 0.02% | +237+3.5% | 加碼 |
| Gofen & Glossberg LLC | 7,093 | $255.1 萬 | 0.07% | +203+2.9% | 加碼 |
| Paradigm Financial Partners, LLC | 6,741 | $256.4 萬 | 0.80% | +100+1.5% | 加碼 |
| MAI Capital Management | 7,156 | $257.4 萬 | 0.05% | −278−3.7% | 減碼 |
| Quantbot Technologies LP | 7,166 | $257.7 萬 | 0.19% | −3,508−32.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 7,300 | $262.5 萬 | 1.05% | +7,300 | 新進 |
| Advisory Services Network, LLC | 7,562 | $272.0 萬 | 0.10% | −113−1.5% | 減碼 |
| Roberts Wealth Advisors, LLC | 7,200 | $273.8 萬 | 1.35% | +153+2.2% | 加碼 |
| Graypoint LLC | 7,691 | $276.6 萬 | 0.36% | −104−1.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,764 | $279.2 萬 | 0.05% | −6,164−44.3% | 減碼 |
| Montag A & Associates Inc | 7,885 | $283.6 萬 | 0.20% | −222−2.7% | 減碼 |
| Raymond James Trust N.A. | 7,976 | $286.9 萬 | 0.11% | −852−9.7% | 減碼 |