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 |
|---|---|---|---|---|---|
| Allstate Corp | 5,135 | $221.9 萬 | 0.07% | +28+0.5% | 加碼 |
| Allstate Investment Management Co | 5,135 | $221.9 萬 | 0.07% | +5,135 | 新進 |
| Caldwell Trust Co | 5,205 | $224.9 萬 | 0.32% | +148+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 5,252 | $226.9 萬 | 0.01% | +535+11.3% | 加碼 |
| Banque Pictet & Cie SA | 5,260 | $227.3 萬 | 0.02% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 5,276 | $228.0 萬 | 0.28% | +5,276 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,327 | $230.2 萬 | 0.01% | +1,900+55.4% | 加碼 |
| Telemus Capital, LLC | 5,189 | $230.2 萬 | 0.21% | −231−4.3% | 減碼 |
| Cetera Investment Advisers | 5,374 | $232.2 萬 | 0.02% | +1,905+54.9% | 加碼 |
| Encompass Wealth Advisors, LLC | 5,419 | $234.1 萬 | 0.85% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 5,485 | $237.0 萬 | 0.02% | +646+13.3% | 加碼 |
| Provident Investment Management, Inc. | 5,500 | $237.6 萬 | 0.28% | 00.0% | 不變 |
| Azzad Asset Management Inc | 5,526 | $238.8 萬 | 0.38% | −5,671−50.6% | 減碼 |
| Sugarloaf Wealth Management, LLC | 5,530 | $238.9 萬 | 0.60% | −45−0.8% | 減碼 |
| Bridges Investment Management Inc | 5,637 | $243.6 萬 | 0.09% | −602−9.6% | 減碼 |
| Cullinan Associates Inc | 5,643 | $243.8 萬 | 0.14% | +643+12.9% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 5,953 | $257.2 萬 | 0.64% | +19+0.3% | 加碼 |
| Moran Wealth Management, LLC | 5,998 | $259.2 萬 | 0.10% | +5,998 | 新進 |
| Metropolitan Life Insurance Co | 6,135 | $265.1 萬 | 0.12% | −177−2.8% | 減碼 |
| Commerce Bank | 6,139 | $265.3 萬 | 0.02% | +134+2.2% | 加碼 |
| Synovus Financial Corp | 6,163 | $266.3 萬 | 0.03% | −134−2.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,186 | $267.3 萬 | 0.05% | −1,578−20.3% | 減碼 |
| GAM Holding AG | 6,311 | $272.7 萬 | 0.22% | −24−0.4% | 減碼 |
| Trust Co of Kansas | 6,317 | $273.0 萬 | 1.77% | −110−1.7% | 減碼 |
| Avitas Wealth Management LLC | 6,373 | $275.4 萬 | 0.58% | −72−1.1% | 減碼 |
| Duncker Streett & Co Inc | 6,385 | $275.9 萬 | 0.67% | 00.0% | 不變 |
| Ieq Capital, LLC | 6,394 | $276.3 萬 | 0.08% | +3,711+138.3% | 加碼 |
| Snowden Capital Advisors LLC | 6,395 | $276.3 萬 | 0.12% | +716+12.6% | 加碼 |
| WealthPLAN Partners, LLC | 6,554 | $279.7 萬 | 0.20% | +6,554 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,478 | $279.9 萬 | 0.00% | −94−1.4% | 減碼 |
| WealthPlan Investment Management, LLC | 6,552 | $281.5 萬 | 0.20% | −603−8.4% | 減碼 |
| Carderock Capital Management Inc | 6,534 | $282.3 萬 | 1.17% | +137+2.1% | 加碼 |
| Goodman Advisory Group, LLC | 6,589 | $284.7 萬 | 1.66% | +2,028+44.5% | 加碼 |
| Kensington Investment Counsel, LLC | 6,619 | $286.0 萬 | 2.25% | −97−1.4% | 減碼 |
| Park Avenue Securities LLC | 6,656 | $287.6 萬 | 0.05% | +29+0.4% | 加碼 |
| CIBC World Markets Inc. | 6,723 | $290.5 萬 | 0.01% | −1,317−16.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,728 | $290.7 萬 | 0.07% | 00.0% | 不變 |
| MAI Capital Management | 6,790 | $293.4 萬 | 0.05% | −366−5.1% | 減碼 |
| Old Second National Bank of Aurora | 6,847 | $295.9 萬 | 0.87% | −102−1.5% | 減碼 |
| Captrust Financial Advisors | 6,862 | $296.5 萬 | 0.01% | +423+6.6% | 加碼 |
| Penserra Capital Management LLC | 6,866 | $296.6 萬 | 0.07% | +6,866 | 新進 |
| Louisiana State Employees Retirement System | 6,900 | $298.1 萬 | 0.08% | +100+1.5% | 加碼 |
| Quantinno Capital Management LP | 6,978 | $301.5 萬 | 0.22% | +851+13.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,014 | $303.1 萬 | 0.15% | +79+1.1% | 加碼 |
| Graypoint LLC | 7,028 | $303.7 萬 | 0.36% | −663−8.6% | 減碼 |
| Paradigm Financial Partners, LLC | 6,881 | $305.3 萬 | 0.89% | +140+2.1% | 加碼 |
| Chesley Taft & Associates LLC | 7,095 | $306.6 萬 | 0.21% | +105+1.5% | 加碼 |
| Gofen & Glossberg LLC | 7,234 | $312.6 萬 | 0.08% | +141+2.0% | 加碼 |
| Creative Planning | 7,268 | $314.0 萬 | 0.00% | +2,155+42.1% | 加碼 |
| JustInvest LLC | 7,324 | $316.5 萬 | 0.13% | +1,643+28.9% | 加碼 |
| JB Capital LLC | 7,344 | $317.3 萬 | 0.31% | +556+8.2% | 加碼 |
| Roberts Wealth Advisors, LLC | 7,311 | $317.6 萬 | 1.53% | +111+1.5% | 加碼 |
| Advisory Services Network, LLC | 7,464 | $322.5 萬 | 0.10% | −98−1.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 7,500 | $324.1 萬 | 0.05% | +7,500 | 新進 |
| Raymond James Trust N.A. | 7,511 | $324.5 萬 | 0.11% | −465−5.8% | 減碼 |
| Daiwa Securities Group Inc. | 7,594 | $328.1 萬 | 0.03% | +568+8.1% | 加碼 |
| Hartford Investment Management Co | 7,676 | $331.7 萬 | 0.10% | −2,416−23.9% | 減碼 |
| Peninsula Asset Management Inc | 7,687 | $332.2 萬 | 2.04% | −325−4.1% | 減碼 |
| Gotham Asset Management, LLC | 7,710 | $333.1 萬 | 0.09% | −5,355−41.0% | 減碼 |
| Montag A & Associates Inc | 7,833 | $338.5 萬 | 0.23% | −52−0.7% | 減碼 |
| Teza Capital Management LLC | 7,919 | $342.2 萬 | 0.65% | +2,616+49.3% | 加碼 |
| TAP Consulting, LLC | 7,923 | $342.4 萬 | 0.90% | −1,449−15.5% | 減碼 |
| PGGM Investments | 8,074 | $348.9 萬 | 0.06% | −1,521−15.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,127 | $351.2 萬 | 0.05% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 8,132 | $351.3 萬 | 0.32% | +8,132 | 新進 |
| Lane Generational LLC | 8,184 | $353.6 萬 | 5.11% | +22+0.3% | 加碼 |
| RKL Wealth Management LLC | 8,217 | $355.1 萬 | 0.47% | −81−1.0% | 減碼 |
| Schmidt P J Investment Management Inc | 8,262 | $357.0 萬 | 0.81% | −30−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 8,306 | $358.9 萬 | 0.10% | +8,306 | 新進 |
| Kentucky Retirement Systems | 8,335 | $360.1 萬 | 0.14% | +37+0.4% | 加碼 |
| Two Sigma Investments, LP | 8,463 | $365.7 萬 | 0.01% | −123,637−93.6% | 減碼 |
| WS Portfolio Advisory, LLC | 8,500 | $367.3 萬 | 1.05% | +8,500 | 新進 |
| Bright Rock Capital Management, LLC | 8,500 | $367.3 萬 | 0.95% | −4,000−32.0% | 減碼 |
| Cinctive Capital Management LP | 8,616 | $372.3 萬 | 0.19% | +8,616 | 新進 |
| Marietta Wealth Management, LLC | 8,692 | $375.6 萬 | 0.85% | +192+2.3% | 加碼 |
| Securian Asset Management, Inc | 8,742 | $377.7 萬 | 0.11% | +100+1.2% | 加碼 |
| Patton Albertson Miller Group, LLC | 8,785 | $379.6 萬 | 0.70% | +106+1.2% | 加碼 |
| Marco Investment Management LLC | 8,802 | $380.3 萬 | 0.44% | +33+0.4% | 加碼 |
| SFE Investment Counsel | 8,834 | $381.8 萬 | 1.19% | +25+0.3% | 加碼 |
| XXEC, Inc. | 8,837 | $381.8 萬 | 3.06% | 00.0% | 不變 |
| Pitcairn Co | 8,853 | $382.5 萬 | 0.38% | +6+0.1% | 加碼 |
| Summit Global Investments | 8,886 | $384.0 萬 | 0.32% | +5,182+139.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,914 | $385.2 萬 | 0.08% | +70+0.8% | 加碼 |
| Stokes Capital Advisors, LLC | 8,924 | $385.6 萬 | 1.33% | −1,863−17.3% | 減碼 |
| Swiss Life Asset Management Ltd | 8,951 | $387.2 萬 | 0.06% | +689+8.3% | 加碼 |
| TD Waterhouse Canada Inc. | 7,840 | $387.6 萬 | 0.04% | −81−1.0% | 減碼 |
| Buckhead Capital Management LLC | 9,034 | $390.4 萬 | 0.94% | −249−2.7% | 減碼 |
| National Asset Management, Inc. | 9,072 | $392.0 萬 | 0.11% | +394+4.5% | 加碼 |
| Cetera Advisor Networks LLC | 9,131 | $394.6 萬 | 0.03% | +7,159+363.0% | 加碼 |
| Keel Point, LLC | 9,144 | $395.1 萬 | 0.62% | −149−1.6% | 減碼 |
| Axxcess Wealth Management, LLC | 9,190 | $397.1 萬 | 0.33% | −81−0.9% | 減碼 |
| First Horizon Advisors, Inc. | 9,201 | $397.6 萬 | 0.15% | +80+0.9% | 加碼 |
| Holocene Advisors, LP | 9,208 | $397.9 萬 | 0.02% | +4,491+95.2% | 加碼 |
| Strategic Wealth Partners, Ltd. | 9,256 | $399.9 萬 | 0.74% | +641+7.4% | 加碼 |
| Baldwin Brothers Inc | 9,386 | $405.5 萬 | 0.37% | +6,097+185.4% | 加碼 |
| British Columbia Investment Management Corp | 9,391 | $405.8 萬 | 0.04% | −1,104−10.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,400 | $406.2 萬 | 0.07% | −160−1.7% | 減碼 |
| Ashford Capital Management Inc | 9,527 | $411.7 萬 | 0.64% | +363+4.0% | 加碼 |
| Capital City Trust Co | 9,541 | $412.3 萬 | 1.36% | −140−1.4% | 減碼 |
| Essex Financial Services, Inc. | 9,604 | $414.9 萬 | 0.45% | −119−1.2% | 減碼 |