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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 2,850 | $123.2 萬 | 0.04% | −260−8.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 2,859 | $123.5 萬 | 0.06% | 00.0% | 不變 |
| Values First Advisors, Inc. | 2,862 | $123.7 萬 | 0.86% | +154+5.7% | 加碼 |
| Birch Hill Investment Advisors LLC | 2,870 | $124.0 萬 | 0.08% | 00.0% | 不變 |
| Moody National Bank Trust Division | 2,888 | $124.8 萬 | 0.11% | −13−0.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 2,934 | $126.8 萬 | 0.12% | +5+0.2% | 加碼 |
| Nomura Holdings Inc | 2,969 | $128.3 萬 | 0.01% | +213+7.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 2,986 | $129.0 萬 | 0.13% | +10.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 2,988 | $129.1 萬 | 0.03% | −10−0.3% | 減碼 |
| Level Four Advisory Services, LLC | 2,997 | $129.5 萬 | 0.10% | +160+5.6% | 加碼 |
| BFSG, LLC | 3,027 | $130.8 萬 | 0.26% | +154+5.4% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 3,029 | $130.9 萬 | 0.90% | 00.0% | 不變 |
| Everence Capital Management Inc | 3,030 | $130.9 萬 | 0.11% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 3,034 | $131.1 萬 | 0.01% | −50−1.6% | 減碼 |
| Davy Global Fund Management Ltd | 3,071 | $132.7 萬 | 0.27% | −1,565−33.8% | 減碼 |
| Lazard Asset Management LLC | 3,079 | $132.9 萬 | 0.00% | +2,318+304.6% | 加碼 |
| Balentine LLC | 3,079 | $133.0 萬 | 0.05% | +484+18.7% | 加碼 |
| Walleye Trading LLC | 3,081 | $133.1 萬 | 0.03% | +1,844+149.1% | 加碼 |
| Greenline Partners, LLC | 3,082 | $133.2 萬 | 0.26% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 3,092 | $133.6 萬 | 0.26% | −18−0.6% | 減碼 |
| Chicago Partners Investment Group LLC | 3,076 | $133.7 萬 | 0.08% | −24−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 3,136 | $135.5 萬 | 0.03% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 3,192 | $137.9 萬 | 0.17% | +686+27.4% | 加碼 |
| Jacobi Capital Management LLC | 3,253 | $140.6 萬 | 0.18% | +323+11.0% | 加碼 |
| Eads & Heald Wealth Management | 3,296 | $142.4 萬 | 0.72% | −11−0.3% | 減碼 |
| Bristol John W & Co Inc | 3,324 | $143.6 萬 | 0.03% | −143,611−97.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,324 | $143.6 萬 | 0.04% | −613−15.6% | 減碼 |
| Capula Management Ltd | 3,380 | $146.0 萬 | 0.15% | −1,971−36.8% | 減碼 |
| Boston Private Wealth LLC | 3,453 | $149.2 萬 | 0.02% | −113−3.2% | 減碼 |
| Seeyond | 3,464 | $149.7 萬 | 0.14% | +616+21.6% | 加碼 |
| Metis Global Partners, LLC | 3,493 | $150.9 萬 | 0.13% | +1,497+75.0% | 加碼 |
| Evergreen Wealth Solutions, LLC | 3,513 | $151.8 萬 | 2.00% | +163+4.9% | 加碼 |
| Bessemer Group Inc | 3,528 | $152.4 萬 | 0.00% | −991−21.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,556 | $153.7 萬 | 0.03% | +131+3.8% | 加碼 |
| Umb Bank N A | 3,646 | $157.5 萬 | 0.02% | −154−4.1% | 減碼 |
| Account Management LLC | 3,650 | $157.7 萬 | 2.26% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 3,696 | $159.7 萬 | 0.20% | −1,908−34.0% | 減碼 |
| Eos Management, L.P. | 3,701 | $159.9 萬 | 0.81% | +3,701 | 新進 |
| Connolly Sarah T. | 3,711 | $160.3 萬 | 1.09% | +3+0.1% | 加碼 |
| Credential Qtrade Securities Inc. | 3,733 | $161.3 萬 | 0.12% | −97−2.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,749 | $162.0 萬 | 0.01% | −122−3.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,772 | $163.0 萬 | 0.04% | +39+1.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 3,789 | $163.7 萬 | 0.19% | +55+1.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,799 | $164.2 萬 | 0.14% | 00.0% | 不變 |
| Glenmede Trust Co NA | 3,820 | $165.1 萬 | 0.01% | +107+2.9% | 加碼 |
| Nixon Peabody Trust Co | 3,835 | $165.7 萬 | 1.34% | −13−0.3% | 減碼 |
| Abundance Wealth Counselors | 3,863 | $166.9 萬 | 0.45% | +133+3.6% | 加碼 |
| Mastrapasqua Asset Management Inc | 3,874 | $167.4 萬 | 0.22% | +3,874 | 新進 |
| Centaurus Financial, Inc. | 3,982 | $172.1 萬 | 0.16% | +2,341+142.7% | 加碼 |
| Neumann Capital Management, LLC | 3,990 | $172.4 萬 | 0.81% | +100+2.6% | 加碼 |
| Benchmark Investment Advisors LLC | 4,010 | $173.3 萬 | 1.83% | −1,844−31.5% | 減碼 |
| Steel Peak Wealth Management LLC | 4,033 | $174.3 萬 | 0.13% | −140−3.4% | 減碼 |
| Mercer Global Advisors Inc | 4,047 | $174.9 萬 | 0.01% | +369+10.0% | 加碼 |
| Whittier Trust Co | 4,070 | $175.9 萬 | 0.03% | −27−0.7% | 減碼 |
| Panagora Asset Management Inc | 4,100 | $177.2 萬 | 0.01% | +1,112+37.2% | 加碼 |
| Charter Trust Co | 4,133 | $178.6 萬 | 0.14% | −1,031−20.0% | 減碼 |
| WP Advisors, LLC | 4,182 | $180.7 萬 | 0.81% | +6+0.1% | 加碼 |
| BancorpSouth Bank | 4,190 | $181.0 萬 | 0.17% | −130−3.0% | 減碼 |
| Maple Capital Management, Inc. | 4,195 | $181.3 萬 | 0.24% | −496−10.6% | 減碼 |
| Fulton Bank, N.A. | 4,219 | $182.3 萬 | 0.10% | +323+8.3% | 加碼 |
| Change Path, LLC | 4,231 | $182.8 萬 | 0.10% | +54+1.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 4,340 | $187.5 萬 | 0.33% | −1,350−23.7% | 減碼 |
| BKD Wealth Advisors, LLC | 4,396 | $189.9 萬 | 0.07% | +237+5.7% | 加碼 |
| Wasatch Advisors Inc | 4,432 | $191.5 萬 | 0.01% | −144−3.1% | 減碼 |
| First Bank & Trust | 4,439 | $191.8 萬 | 0.53% | +1,310+41.9% | 加碼 |
| Federated Hermes, Inc. | 4,450 | $192.3 萬 | 0.01% | −443−9.1% | 減碼 |
| Equitable Trust Co | 4,452 | $192.4 萬 | 0.15% | −9−0.2% | 減碼 |
| Pathstone Family Office, LLC | 7,458 | $193.3 萬 | 0.04% | +2,247+43.1% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 4,480 | $193.6 萬 | 1.88% | +20.0% | 加碼 |
| BDO Wealth Advisors, LLC | 4,503 | $194.6 萬 | 0.24% | +53+1.2% | 加碼 |
| KCM Investment Advisors LLC | 4,519 | $195.3 萬 | 0.08% | −345−7.1% | 減碼 |
| Legacy Financial Strategies, LLC | 4,532 | $195.8 萬 | 0.81% | +295+7.0% | 加碼 |
| Toroso Investments, LLC | 4,552 | $196.7 萬 | 0.08% | +4+0.1% | 加碼 |
| NewEdge Wealth, LLC | 4,576 | $197.7 萬 | 0.09% | −33−0.7% | 減碼 |
| Cannell Peter B & Co Inc | 4,582 | $198.0 萬 | 0.07% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 4,600 | $198.8 萬 | 0.09% | 00.0% | 不變 |
| Triad Investment Management | 4,611 | $199.2 萬 | 3.12% | −411−8.2% | 減碼 |
| First Manhattan Co | 4,628 | $200.0 萬 | 0.01% | +256+5.9% | 加碼 |
| Hanson & Doremus Investment Management | 4,639 | $200.5 萬 | 0.43% | +211+4.8% | 加碼 |
| Kenfarb & Co. | 4,660 | $201.3 萬 | 1.79% | −65−1.4% | 減碼 |
| Legacy Trust | 4,670 | $201.8 萬 | 0.62% | +4,670 | 新進 |
| Gries Financial LLC | 4,680 | $202.2 萬 | 0.67% | +4,680 | 新進 |
| Vestcor Inc | 4,681 | $202.3 萬 | 0.07% | +2,186+87.6% | 加碼 |
| Cohen Lawrence B | 4,708 | $203.4 萬 | 1.06% | −118−2.4% | 減碼 |
| Ascent Group, LLC | 4,723 | $204.1 萬 | 0.24% | +122+2.7% | 加碼 |
| Graham Capital Management, L.P. | 4,740 | $204.8 萬 | 0.08% | +4,740 | 新進 |
| Cullen/Frost Bankers, Inc. | 4,773 | $206.2 萬 | 0.04% | +25+0.5% | 加碼 |
| Oppenheimer & Co Inc | 4,773 | $206.2 萬 | 0.05% | +116+2.5% | 加碼 |
| Ropes Wealth Advisors LLC | 4,791 | $207.0 萬 | 0.37% | +10.0% | 加碼 |
| Terry L. Blaker | 4,899 | $211.7 萬 | 0.19% | −1,086−18.1% | 減碼 |
| Guggenheim Capital LLC | 4,909 | $212.1 萬 | 0.02% | −4,866−49.8% | 減碼 |
| Advisor Partners II, LLC | 4,918 | $212.5 萬 | 0.13% | +1,518+44.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,930 | $213.0 萬 | 0.02% | +4,109+500.5% | 加碼 |
| CTC Capital Management, LLC | 5,000 | $216.0 萬 | 2.64% | +1,900+61.3% | 加碼 |
| Marks Group Wealth Management, Inc | 5,034 | $217.5 萬 | 0.30% | +36+0.7% | 加碼 |
| New Mexico Educational Retirement Board | 5,041 | $217.8 萬 | 0.12% | −400−7.4% | 減碼 |
| Dash Acquisitions Inc. | 5,063 | $218.8 萬 | 1.15% | +376+8.0% | 加碼 |
| Peddock Capital Advisors, LLC | 5,074 | $219.2 萬 | 0.85% | +125+2.5% | 加碼 |
| Lakeview Capital Partners, LLC | 5,233 | $221.6 萬 | 0.71% | −241−4.4% | 減碼 |
| Guardian Capital LP | 5,130 | $221.7 萬 | 0.07% | +924+22.0% | 加碼 |