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 4 季 13F 持有人
Roper Technologies Inc 在 2022/12/31 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
- 1,074
- 較 2022 年第 3 季 +92 家
- 持有股數
- 9,924 萬
- 較 2022 年第 3 季 +89.7 萬 (+0.9%)
- 總市值
- $427.8 億
- 較 2022 年第 3 季 +$73.7 億 (+20.8%)
- 新進機構
- 146
- 另有 402 家加碼
- 清倉機構
- 54
- 另有 372 家減碼
另有 26 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 202,736 | $8,760 萬 | 0.04% | +61,337+43.4% | 加碼 |
| Rhumbline Advisers | 207,700 | $8,975 萬 | 0.12% | +3,759+1.8% | 加碼 |
| National Pension Service | 208,554 | $9,011 萬 | 0.18% | +5,322+2.6% | 加碼 |
| Credit Suisse AG | 209,403 | $9,048 萬 | 0.10% | +22,374+12.0% | 加碼 |
| AXA S.A. | 210,445 | $9,093 萬 | 0.33% | −4,391−2.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 210,704 | $9,104 萬 | 0.39% | −6,125−2.8% | 減碼 |
| Beck Mack & Oliver LLC | 213,064 | $9,206 萬 | 2.71% | −2,454−1.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 216,217 | $9,343 萬 | 11.72% | −1,219−0.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 218,572 | $9,444 萬 | 1.05% | −23,969−9.9% | 減碼 |
| Echo Street Capital Management LLC | 227,687 | $9,838 萬 | 0.95% | +264+0.1% | 加碼 |
| Raymond James & Associates | 228,841 | $9,889 萬 | 0.09% | −6,397−2.7% | 減碼 |
| First Republic Investment Management, Inc. | 252,142 | $1.09 億 | 0.24% | −7,863−3.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 252,959 | $1.09 億 | 1.35% | −270−0.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 258,366 | $1.12 億 | 1.87% | +132+0.1% | 加碼 |
| Voya Investment Management LLC | 262,807 | $1.14 億 | 0.13% | +25,988+11.0% | 加碼 |
| Eventide Asset Management, LLC | 278,011 | $1.20 億 | 2.37% | +10,139+3.8% | 加碼 |
| Bamco Inc | 286,157 | $1.24 億 | 0.42% | −2,376−0.8% | 減碼 |
| Janus Henderson Group PLC | 288,431 | $1.25 億 | 0.09% | −136,632−32.1% | 減碼 |
| Dimensional Fund Advisors LP | 290,267 | $1.25 億 | 0.04% | −6,118−2.1% | 減碼 |
| Putnam Investments LLC | 316,474 | $1.37 億 | 0.24% | +39,132+14.1% | 加碼 |
| Citadel Advisors LLC | 324,766 | $1.40 億 | 0.16% | −92,704−22.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 327,566 | $1.42 億 | 0.11% | +835+0.3% | 加碼 |
| JPMorgan Chase & Co | 334,776 | $1.45 億 | 0.02% | +132,093+65.2% | 加碼 |
| Deutsche Bank AG | 337,353 | $1.46 億 | 0.08% | −22,583−6.3% | 減碼 |
| Prudential Financial Inc | 339,684 | $1.47 億 | 0.25% | +117,971+53.2% | 加碼 |
| Balyasny Asset Management LLC | 343,709 | $1.49 億 | 0.52% | +258,481+303.3% | 加碼 |
| Sands Capital Management, LLC | 355,710 | $1.54 億 | 0.58% | +5,065+1.4% | 加碼 |
| Parnassus Investments | 380,167 | $1.64 億 | 0.41% | +16,330+4.5% | 加碼 |
| Neuberger Berman Group LLC | 382,517 | $1.65 億 | 0.16% | −3,830−1.0% | 減碼 |
| Mackenzie Financial Corp | 395,398 | $1.71 億 | 0.29% | +12,749+3.3% | 加碼 |
| TD Asset Management Inc | 420,074 | $1.82 億 | 0.22% | +68,609+19.5% | 加碼 |
| Swiss National Bank | 430,900 | $1.86 億 | 0.13% | −28,078−6.1% | 減碼 |
| Goldman Sachs Group Inc | 436,068 | $1.88 億 | 0.05% | +129,012+42.0% | 加碼 |
| Amundi | 431,625 | $1.90 億 | 0.10% | +48,530+12.7% | 加碼 |
| ProShare Advisors LLC | 451,320 | $1.95 億 | 0.68% | +50,494+12.6% | 加碼 |
| Bank of America Corp | 451,355 | $1.95 億 | 0.02% | +14,690+3.4% | 加碼 |
| Loomis Sayles & Co L P | 456,054 | $1.97 億 | 0.39% | −25,053−5.2% | 減碼 |
| Ameriprise Financial Inc | 463,093 | $2.00 億 | 0.07% | −30,173−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 566,226 | $2.45 億 | 0.08% | +16,852+3.1% | 加碼 |
| CI Private Wealth, LLC | 568,266 | $2.46 億 | 0.89% | +568,266 | 新進 |
| Nordea Investment Management AB | 604,354 | $2.62 億 | 0.41% | −1,805−0.3% | 減碼 |
| California Public Employees Retirement System | 618,135 | $2.67 億 | 0.23% | +27,577+4.7% | 加碼 |
| King Luther Capital Management Corp | 642,029 | $2.77 億 | 1.52% | +1,660+0.3% | 加碼 |
| Allianz Asset Management GmbH | 643,966 | $2.78 億 | 0.62% | +23,919+3.9% | 加碼 |
| Mirova US LLC | 650,463 | $2.81 億 | 5.65% | +16,386+2.6% | 加碼 |
| Barclays PLC | 654,794 | $2.83 億 | 0.24% | +10,691+1.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 660,982 | $2.87 億 | 0.78% | +40,072+6.5% | 加碼 |
| Legal & General Group Plc | 672,297 | $2.90 億 | 0.11% | −36,000−5.1% | 減碼 |
| Royal Bank of Canada | 727,008 | $3.14 億 | 0.10% | +14,763+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 740,801 | $3.20 億 | 0.17% | +19,696+2.7% | 加碼 |
| American Century Companies Inc | 744,375 | $3.22 億 | 0.26% | +942+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,050,927 | $3.38 億 | 1.13% | +31,209+3.1% | 加碼 |
| Bank of New York Mellon Corp | 980,477 | $4.24 億 | 0.10% | +8,744+0.9% | 加碼 |
| Flossbach Von Storch AG | 998,649 | $4.32 億 | 1.65% | −240,094−19.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,001,853 | $4.33 億 | 0.17% | −52,689−5.0% | 減碼 |
| Brown Advisory Inc | 1,028,751 | $4.45 億 | 0.83% | −103,115−9.1% | 減碼 |
| Pictet Asset Management SA | 1,064,689 | $4.60 億 | 0.67% | +151,710+16.6% | 加碼 |
| Norges Bank | 1,152,441 | $4.98 億 | 0.12% | +42,873+3.9% | 加碼 |
| FMR LLC | 1,180,134 | $5.10 億 | 0.05% | −42,695−3.5% | 減碼 |
| Northern Trust Corp | 1,197,106 | $5.17 億 | 0.11% | +18,896+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,276,502 | $5.52 億 | 0.35% | −133,394−9.5% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,655,625 | $7.15 億 | 6.47% | −350.0% | 減碼 |
| Durable Capital Partners LP | 1,684,142 | $7.28 億 | 7.56% | +63,845+3.9% | 加碼 |
| Invesco Ltd. | 1,708,691 | $7.38 億 | 0.22% | +79,189+4.9% | 加碼 |
| Geode Capital Management, LLC | 1,851,490 | $7.98 億 | 0.11% | +38,573+2.1% | 加碼 |
| Alliancebernstein L.P. | 2,483,094 | $10.7 億 | 0.48% | +121,894+5.2% | 加碼 |
| Principal Financial Group Inc | 2,617,739 | $11.3 億 | 0.85% | −35,200−1.3% | 減碼 |
| Franklin Resources Inc | 3,326,540 | $14.4 億 | 0.75% | −8,730−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,337,249 | $14.4 億 | 1.11% | −1,080,285−24.5% | 減碼 |
| Morgan Stanley | 3,409,974 | $14.7 億 | 0.17% | +95,728+2.9% | 加碼 |
| State Street Corp | 4,226,809 | $18.3 億 | 0.11% | +28,798+0.7% | 加碼 |
| BlackRock Inc. | 7,683,573 | $33.2 億 | 0.10% | +64,900+0.9% | 加碼 |
| Price T Rowe Associates Inc | 8,440,733 | $36.5 億 | 0.59% | +493,848+6.2% | 加碼 |
| Vanguard Group Inc | 9,520,222 | $41.1 億 | 0.11% | +131,926+1.4% | 加碼 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −43,897−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,700−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,643−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −14,535−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,065−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,226−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,869−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,013−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −6,896−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −5,880−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,821−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −3,453−100.0% | 清倉 |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −3,316−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −2,729−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,698−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,247−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −2,215−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,122−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,739−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −1,563−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,520−100.0% | 清倉 |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −1,314−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −1,283−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,205−100.0% | 清倉 |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,015−100.0% | 清倉 |