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 |
|---|---|---|---|---|---|
| Lincoln Capital LLC | 15,132 | $544.2 萬 | 1.69% | +187+1.3% | 加碼 |
| Jane Street Group, LLC | 15,144 | $544.6 萬 | 0.01% | +10,095+199.9% | 加碼 |
| LS Investment Advisors, LLC | 15,145 | $544.7 萬 | 1.11% | +762+5.3% | 加碼 |
| Comerica Securities,inc. | 15,200 | $546.7 萬 | 0.45% | −2,101−12.1% | 減碼 |
| SG Americas Securities, LLC | 15,257 | $548.7 萬 | 0.08% | +1,755+13.0% | 加碼 |
| Sargent Bickham Lagudis LLC | 15,470 | $556.4 萬 | 0.50% | +1,153+8.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,506 | $557.7 萬 | 0.06% | +85+0.6% | 加碼 |
| Fifth Third Bancorp | 15,538 | $558.8 萬 | 0.03% | −796−4.9% | 減碼 |
| Hikari Tsushin, Inc. | 15,600 | $561.0 萬 | 0.68% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 15,599 | $561.0 萬 | 0.70% | +968+6.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 15,624 | $561.9 萬 | 0.17% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 16,002 | $575.5 萬 | 0.00% | +832+5.5% | 加碼 |
| Teacher Retirement System of Texas | 16,070 | $577.9 萬 | 0.04% | −10,923−40.5% | 減碼 |
| Johnson Investment Counsel Inc | 16,080 | $578.3 萬 | 0.09% | −450−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 16,127 | $579.9 萬 | 0.08% | −720−4.3% | 減碼 |
| Gabelli Funds LLC | 16,175 | $581.7 萬 | 0.05% | −50−0.3% | 減碼 |
| National Bank of Canada | 16,036 | $584.0 萬 | 0.03% | −8,989−35.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 16,525 | $594.3 萬 | 0.02% | +4,909+42.3% | 加碼 |
| First National Bank of Omaha | 16,754 | $602.6 萬 | 0.39% | −687−3.9% | 減碼 |
| Appleton Partners Inc | 16,832 | $605.3 萬 | 0.61% | −479−2.8% | 減碼 |
| Colony Group LLC | 16,930 | $608.9 萬 | 0.11% | +731+4.5% | 加碼 |
| Stephens Investment Management Group LLC | 16,963 | $610.1 萬 | 0.12% | +1,158+7.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,202 | $618.7 萬 | 0.04% | −50.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 17,238 | $619.9 萬 | 0.36% | −588−3.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 17,410 | $626.1 萬 | 0.14% | −258−1.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,785 | $639.6 萬 | 0.12% | +650+3.8% | 加碼 |
| Novare Capital Management LLC | 17,834 | $641.4 萬 | 0.82% | +472+2.7% | 加碼 |
| American National Bank | 17,977 | $646.5 萬 | 1.55% | −342−1.9% | 減碼 |
| IFM Investors Pty Ltd | 18,054 | $649.3 萬 | 0.12% | +310+1.7% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 18,455 | $663.7 萬 | 2.12% | +64+0.3% | 加碼 |
| Bahl & Gaynor Inc | 18,528 | $666.3 萬 | 0.04% | −10,304−35.7% | 減碼 |
| Progressive Investment Management Corp | 18,567 | $667.7 萬 | 2.74% | +126+0.7% | 加碼 |
| Salem Investment Counselors Inc | 18,677 | $671.7 萬 | 0.31% | +4,575+32.4% | 加碼 |
| Picton Mahoney Asset Management | 18,754 | $674.4 萬 | 0.31% | 00.0% | 不變 |
| Andra AP-fonden | 18,800 | $676.1 萬 | 0.22% | −300−1.6% | 減碼 |
| DnB Asset Management AS | 18,851 | $678.0 萬 | 0.05% | −1,268−6.3% | 減碼 |
| Utah Retirement Systems | 18,873 | $678.8 萬 | 0.11% | +98+0.5% | 加碼 |
| GW&K Investment Management, LLC | 18,885 | $679.2 萬 | 0.07% | −458−2.4% | 減碼 |
| Motco | 19,187 | $690.1 萬 | 0.55% | +390+2.1% | 加碼 |
| Stephens Inc | 19,473 | $700.3 萬 | 0.15% | +2,906+17.5% | 加碼 |
| Stone Run Capital, LLC | 19,512 | $701.7 萬 | 3.78% | +75+0.4% | 加碼 |
| Schroder Investment Management Group | 19,686 | $708.0 萬 | 0.01% | −16,529−45.6% | 減碼 |
| North Star Asset Management Inc | 19,706 | $708.7 萬 | 0.48% | +1,667+9.2% | 加碼 |
| 1832 Asset Management L.P. | 19,971 | $718.2 萬 | 0.02% | +24+0.1% | 加碼 |
| Fenimore Asset Management Inc | 20,000 | $719.3 萬 | 0.21% | −8,000−28.6% | 減碼 |
| Commonwealth Equity Services, LLC | 20,023 | $720.1 萬 | 0.02% | −9,651−32.5% | 減碼 |
| Forsta Ap-Fonden | 20,300 | $730.1 萬 | 0.09% | −5,100−20.1% | 減碼 |
| United Asset Strategies, Inc. | 20,384 | $733.1 萬 | 1.13% | −46−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 20,600 | $740.8 萬 | 0.04% | +3,000+17.0% | 加碼 |
| Pittenger & Anderson Inc | 21,285 | $765.5 萬 | 0.46% | −759−3.4% | 減碼 |
| Alaska Permanent Fund Corp | 21,295 | $765.9 萬 | 0.14% | +4,061+23.6% | 加碼 |
| Dividend Assets Capital, LLC | 21,450 | $771.4 萬 | 1.77% | −2,363−9.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 21,590 | $776.5 萬 | 0.16% | −30.0% | 減碼 |
| Girard Partners Ltd. | 21,592 | $776.5 萬 | 1.03% | +4,232+24.4% | 加碼 |
| Hahn Capital Management LLC | 21,600 | $776.8 萬 | 2.17% | −538−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 21,664 | $779.1 萬 | 0.01% | +16,231+298.7% | 加碼 |
| USS Investment Management Ltd | 21,720 | $781.8 萬 | 0.12% | −7,804−26.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 21,837 | $785.3 萬 | 0.09% | −446−2.0% | 減碼 |
| CBOE Vest Financial, LLC | 22,096 | $794.7 萬 | 1.50% | +1,312+6.3% | 加碼 |
| Farmers & Merchants Investments Inc | 22,165 | $797.1 萬 | 0.36% | −110−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,690 | $815.9 萬 | 0.01% | +4,109+22.1% | 加碼 |
| TCW Group Inc | 22,869 | $822.5 萬 | 0.12% | −960−4.0% | 減碼 |
| Point72 Asset Management, L.P. | 22,887 | $823.1 萬 | 0.04% | −15,913−41.0% | 減碼 |
| New York Life Investment Management LLC | 23,290 | $837.6 萬 | 0.10% | −350−1.5% | 減碼 |
| Macquarie Group Ltd | 23,319 | $838.6 萬 | 0.01% | −27,983−54.5% | 減碼 |
| AQR Capital Management LLC | 23,360 | $840.1 萬 | 0.02% | +12,331+111.8% | 加碼 |
| Aptus Capital Advisors, LLC | 23,536 | $846.4 萬 | 0.27% | +1,965+9.1% | 加碼 |
| Susquehanna International Group, LLP | 23,785 | $855.4 萬 | 0.02% | −7,868−24.9% | 減碼 |
| AMF Pensionsforsakring AB | 24,330 | $875.2 萬 | 0.10% | −148−0.6% | 減碼 |
| Congress Wealth Management LLC | 24,995 | $898.9 萬 | 0.24% | +1,219+5.1% | 加碼 |
| LPL Financial LLC | 25,067 | $901.5 萬 | 0.01% | +73+0.3% | 加碼 |
| Capco Asset Management, LLC | 25,579 | $919.9 萬 | 3.08% | +107+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 25,643 | $922.2 萬 | 0.13% | −9,175−26.4% | 減碼 |
| Rockland Trust Co | 25,659 | $922.8 萬 | 0.66% | +1,806+7.6% | 加碼 |
| Hudson Bay Capital Management LP | 25,700 | $924.3 萬 | 0.10% | +25,700 | 新進 |
| Two Sigma Advisers, LP | 26,700 | $960.2 萬 | 0.03% | +26,100+4,350.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 27,012 | $971.5 萬 | 0.59% | +50+0.2% | 加碼 |
| Amalgamated Bank | 27,150 | $976.4 萬 | 0.09% | −165−0.6% | 減碼 |
| Doyle Wealth Management | 27,191 | $977.9 萬 | 0.84% | −169−0.6% | 減碼 |
| Prio Wealth Limited Partnership | 27,468 | $987.9 萬 | 0.42% | −5,495−16.7% | 減碼 |
| Washington Trust Bank | 27,546 | $990.7 萬 | 1.26% | +27,546 | 新進 |
| Janney Montgomery Scott LLC | 27,586 | $992.2 萬 | 0.04% | −979−3.4% | 減碼 |
| Westpac Banking Corp | 27,796 | $999.7 萬 | 0.15% | +5,800+26.4% | 加碼 |
| MetLife Investment Management | 28,131 | $1,012 萬 | 0.08% | −395−1.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 28,565 | $1,027 萬 | 0.12% | −450−1.6% | 減碼 |
| State of Michigan Retirement System | 28,711 | $1,033 萬 | 0.08% | +200+0.7% | 加碼 |
| Arizona State Retirement System | 28,790 | $1,035 萬 | 0.11% | −182−0.6% | 減碼 |
| M&T Bank Corp | 28,856 | $1,038 萬 | 0.05% | +803+2.9% | 加碼 |
| Pinebridge Investments, L.P. | 29,342 | $1,055 萬 | 0.14% | −520−1.7% | 減碼 |
| American International Group, Inc. | 29,385 | $1,057 萬 | 0.08% | −653−2.2% | 減碼 |
| South State Corp. | 29,436 | $1,059 萬 | 1.06% | +908+3.2% | 加碼 |
| Stock Yards Bank & Trust Co | 29,528 | $1,062 萬 | 0.45% | +750+2.6% | 加碼 |
| Liontrust Investment Partners LLP | 30,000 | $1,079 萬 | 0.18% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 30,289 | $1,089 萬 | 0.01% | +309+1.0% | 加碼 |
| Rheos Capital Works Inc. | 30,500 | $1,097 萬 | 0.74% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 31,380 | $1,129 萬 | 0.51% | −5,000−13.7% | 減碼 |
| Washington Trust Co | 31,775 | $1,143 萬 | 0.58% | −555−1.7% | 減碼 |
| Empire Life Investments Inc. | 32,230 | $1,159 萬 | 0.88% | +1,131+3.6% | 加碼 |
| Blair William & Co | 32,312 | $1,162 萬 | 0.05% | −673−2.0% | 減碼 |
| Shell Asset Management Co | 32,434 | $1,167 萬 | 0.45% | −8,163−20.1% | 減碼 |