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 |
|---|---|---|---|---|---|
| Peninsula Asset Management Inc | 8,012 | $288.1 萬 | 1.84% | −20.0% | 減碼 |
| CIBC World Markets Inc. | 8,040 | $289.2 萬 | 0.01% | +1,702+26.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,127 | $292.3 萬 | 0.04% | −95−1.2% | 減碼 |
| Private Advisor Group, LLC | 8,145 | $292.9 萬 | 0.03% | −1,610−16.5% | 減碼 |
| Lane Generational LLC | 8,162 | $293.6 萬 | 4.16% | +85+1.1% | 加碼 |
| Swiss Life Asset Management Ltd | 8,262 | $297.1 萬 | 0.05% | −763−8.5% | 減碼 |
| RKL Wealth Management LLC | 8,298 | $298.4 萬 | 0.43% | −144−1.7% | 減碼 |
| Kentucky Retirement Systems | 8,298 | $298.4 萬 | 0.13% | +437+5.6% | 加碼 |
| CIBC World Markets Corp | 8,302 | $298.6 萬 | 0.04% | −5,907−41.6% | 減碼 |
| Marietta Wealth Management, LLC | 8,500 | $305.7 萬 | 0.76% | +321+3.9% | 加碼 |
| Schmidt P J Investment Management Inc | 8,292 | $307.4 萬 | 0.74% | +66+0.8% | 加碼 |
| Strategic Wealth Partners, Ltd. | 8,615 | $309.8 萬 | 0.66% | +5+0.1% | 加碼 |
| WealthPlan Investment Management, LLC | 7,155 | $310.7 萬 | 0.23% | +7,155 | 新進 |
| Securian Asset Management, Inc | 8,642 | $310.8 萬 | 0.09% | 00.0% | 不變 |
| Man Group plc | 8,672 | $311.9 萬 | 0.01% | – | – |
| Patton Albertson Miller Group, LLC | 8,679 | $312.1 萬 | 0.67% | +265+3.1% | 加碼 |
| National Asset Management, Inc. | 8,678 | $312.2 萬 | 0.09% | +5,567+178.9% | 加碼 |
| MML Investors Services, LLC | 8,702 | $313.0 萬 | 0.02% | −27−0.3% | 減碼 |
| Bank of Nova Scotia | 8,744 | $314.5 萬 | 0.01% | +6+0.1% | 加碼 |
| Marco Investment Management LLC | 8,769 | $315.4 萬 | 0.40% | +377+4.5% | 加碼 |
| SFE Investment Counsel | 8,809 | $316.8 萬 | 1.00% | +314+3.7% | 加碼 |
| XXEC, Inc. | 8,837 | $317.8 萬 | 2.74% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,844 | $318.1 萬 | 0.07% | +669+8.2% | 加碼 |
| Pitcairn Co | 8,847 | $318.2 萬 | 0.36% | +695+8.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,887 | $319.6 萬 | 0.09% | −706−7.4% | 減碼 |
| Engineers Gate Manager LP | 9,013 | $324.1 萬 | 0.20% | −196−2.1% | 減碼 |
| First Horizon Advisors, Inc. | 9,121 | $327.9 萬 | 0.13% | −1,313−12.6% | 減碼 |
| Ashford Capital Management Inc | 9,164 | $329.6 萬 | 0.50% | −518−5.4% | 減碼 |
| Axxcess Wealth Management, LLC | 9,271 | $333.4 萬 | 0.34% | +421+4.8% | 加碼 |
| Buckhead Capital Management LLC | 9,283 | $333.9 萬 | 0.87% | −12−0.1% | 減碼 |
| Keel Point, LLC | 9,293 | $334.2 萬 | 0.57% | +103+1.1% | 加碼 |
| TD Waterhouse Canada Inc. | 7,921 | $335.2 萬 | 0.04% | +99+1.3% | 加碼 |
| TAP Consulting, LLC | 9,372 | $337.0 萬 | 0.90% | +350+3.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,560 | $343.8 萬 | 0.06% | −657−6.4% | 減碼 |
| PGGM Investments | 9,595 | $345.1 萬 | 0.06% | +9,595 | 新進 |
| Capital City Trust Co | 9,681 | $348.1 萬 | 1.22% | +52+0.5% | 加碼 |
| Essex Financial Services, Inc. | 9,723 | $349.7 萬 | 0.42% | −8−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 9,762 | $351.1 萬 | 0.04% | +1,574+19.2% | 加碼 |
| Guggenheim Capital LLC | 9,775 | $351.6 萬 | 0.03% | +983+11.2% | 加碼 |
| Kingfisher Capital LLC | 9,788 | $352.0 萬 | 0.97% | +262+2.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,836 | $353.8 萬 | 0.04% | +9,836 | 新進 |
| Occudo Quantitative Strategies LP | 9,869 | $354.9 萬 | 0.28% | +9,239+1,466.5% | 加碼 |
| Hartford Investment Management Co | 10,092 | $362.9 萬 | 0.12% | −89−0.9% | 減碼 |
| SEI Investments Co | 10,246 | $368.6 萬 | 0.01% | +1,329+14.9% | 加碼 |
| DuPont Capital Management Corp | 10,312 | $370.9 萬 | 0.22% | −319−3.0% | 減碼 |
| Xponance, Inc. | 10,350 | $372.2 萬 | 0.07% | +1,733+20.1% | 加碼 |
| Codex Capital, L.L.C. | 10,400 | $373.4 萬 | 3.20% | −1,700−14.0% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 10,394 | $373.8 萬 | 0.50% | −115−1.1% | 減碼 |
| British Columbia Investment Management Corp | 10,495 | $377.4 萬 | 0.04% | −1,752−14.3% | 減碼 |
| Fiduciary Trust Co | 10,581 | $380.5 萬 | 0.08% | −66−0.6% | 減碼 |
| PFG Advisors | 10,580 | $380.5 萬 | 0.43% | +108+1.0% | 加碼 |
| Parsons Capital Management Inc | 10,678 | $384.0 萬 | 0.34% | −846−7.3% | 減碼 |
| HighTower Advisors, LLC | 10,723 | $385.7 萬 | 0.01% | +136+1.3% | 加碼 |
| Stokes Capital Advisors, LLC | 10,787 | $388.0 萬 | 1.44% | −1,225−10.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,817 | $389.0 萬 | 0.03% | −7,942−42.3% | 減碼 |
| Silvant Capital Management LLC | 11,183 | $402.2 萬 | 0.27% | −94−0.8% | 減碼 |
| Point72 Hong Kong Ltd | 11,226 | $403.7 萬 | 0.24% | +11,226 | 新進 |
| Public Sector Pension Investment Board | 11,318 | $407.0 萬 | 0.04% | +1,130+11.1% | 加碼 |
| Nelson Capital Management, LLC | 11,359 | $408.5 萬 | 1.20% | −187−1.6% | 減碼 |
| Bokf, NA | 11,407 | $410.3 萬 | 0.08% | +651+6.1% | 加碼 |
| R.P. Boggs & Co. | 11,556 | $415.6 萬 | 4.95% | −65−0.6% | 減碼 |
| Azzad Asset Management Inc | 11,197 | $419.0 萬 | 0.42% | +100+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,893 | $427.7 萬 | 0.07% | +5,914+98.9% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 11,923 | $428.8 萬 | 1.30% | −83−0.7% | 減碼 |
| Eagle Ridge Investment Management | 11,942 | $429.5 萬 | 0.54% | 00.0% | 不變 |
| Ayrshire Capital Management LLC | 12,065 | $433.9 萬 | 3.23% | +398+3.4% | 加碼 |
| NBW Capital LLC | 12,091 | $434.8 萬 | 1.17% | +131+1.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 12,180 | $438.0 萬 | 0.59% | 00.0% | 不變 |
| CWM Advisors, LLC | 12,199 | $438.7 萬 | 0.62% | +11,300+1,257.0% | 加碼 |
| Czech National Bank | 12,320 | $443.1 萬 | 0.13% | +12,320 | 新進 |
| Ascent Wealth Partners, LLC | 12,370 | $444.9 萬 | 1.06% | −2,424−16.4% | 減碼 |
| Truist Financial Corp | 12,428 | $447.0 萬 | 0.01% | −433−3.4% | 減碼 |
| Bright Rock Capital Management, LLC | 12,500 | $449.6 萬 | 1.26% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,605 | $453.3 萬 | 0.02% | +10,604+529.9% | 加碼 |
| Nissay Asset Management Corp | 12,655 | $455.1 萬 | 0.05% | +469+3.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,744 | $458.3 萬 | 0.01% | +176+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,800 | $460.3 萬 | 0.04% | +2,210+20.9% | 加碼 |
| Woodstock Corp | 12,833 | $461.5 萬 | 0.69% | −993−7.2% | 減碼 |
| Bancreek Capital Management, LP | 12,897 | $463.8 萬 | 4.00% | +947+7.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,065 | $469.9 萬 | 0.47% | +13,065 | 新進 |
| Gotham Asset Management, LLC | 13,065 | $469.9 萬 | 0.14% | −8,029−38.1% | 減碼 |
| Oak Ridge Investments LLC | 13,306 | $478.5 萬 | 0.73% | +251+1.9% | 加碼 |
| Natixis Investment Managers International | 13,314 | $478.8 萬 | 0.38% | −364,560−96.5% | 減碼 |
| Security Asset Management | 13,552 | $487.4 萬 | 2.92% | −495−3.5% | 減碼 |
| Univest Financial Corp | 13,635 | $490.4 萬 | 1.60% | +3,451+33.9% | 加碼 |
| Guinness Atkinson Asset Management Inc | 13,729 | $493.7 萬 | 3.15% | 00.0% | 不變 |
| Middleton & Co Inc | 13,934 | $501.1 萬 | 0.76% | −6,084−30.4% | 減碼 |
| Cornerstone Advisors, LLC | 14,000 | $503.5 萬 | 0.25% | +1,000+7.7% | 加碼 |
| Atria Investments LLC | 14,114 | $507.6 萬 | 0.11% | +475+3.5% | 加碼 |
| Regions Financial Corp | 14,231 | $511.8 萬 | 0.05% | +1,109+8.5% | 加碼 |
| Rafferty Asset Management, LLC | 14,306 | $514.5 萬 | 0.05% | +1,994+16.2% | 加碼 |
| Sigma Investment Counselors Inc | 14,339 | $515.7 萬 | 0.44% | +40.0% | 加碼 |
| Brinker Capital Investments, LLC | 14,409 | $518.2 萬 | 0.11% | +1,193+9.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 14,419 | $518.6 萬 | 0.04% | +8,019+125.3% | 加碼 |
| Edgestream Partners, L.P. | 14,535 | $522.7 萬 | 0.40% | +2,892+24.8% | 加碼 |
| NFJ Investment Group, LLC | 14,756 | $527.7 萬 | 0.14% | −40,316−73.2% | 減碼 |
| Mutual of America Capital Management LLC | 14,678 | $527.9 萬 | 0.07% | +219+1.5% | 加碼 |
| First Western Trust Bank | 14,748 | $530.3 萬 | 0.36% | +128+0.9% | 加碼 |
| Autus Asset Management, LLC | 14,852 | $534.2 萬 | 1.02% | +20.0% | 加碼 |
| Texas Permanent School Fund | 15,000 | $539.5 萬 | 0.09% | +1,011+7.2% | 加碼 |