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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 9,699 | $419.1 萬 | 0.03% | +997+11.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,836 | $425.1 萬 | 0.04% | 00.0% | 不變 |
| Moreno Evelyn V | 9,859 | $426.0 萬 | 0.99% | +5,035+104.4% | 加碼 |
| Tredje AP-fonden | 9,944 | $429.7 萬 | 0.07% | +3,182+47.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,957 | $430.2 萬 | 0.11% | +1,070+12.0% | 加碼 |
| Kingfisher Capital LLC | 10,026 | $433.2 萬 | 1.15% | +238+2.4% | 加碼 |
| Natixis | 10,335 | $446.6 萬 | 0.03% | +3,729+56.4% | 加碼 |
| Fiduciary Trust Co | 10,348 | $447.1 萬 | 0.09% | −233−2.2% | 減碼 |
| Codex Capital, L.L.C. | 10,400 | $448.7 萬 | 3.75% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 10,478 | $452.7 萬 | 0.02% | +5,300+102.4% | 加碼 |
| Parsons Capital Management Inc | 10,718 | $463.1 萬 | 0.39% | +40+0.4% | 加碼 |
| HighTower Advisors, LLC | 10,839 | $468.4 萬 | 0.01% | +116+1.1% | 加碼 |
| PFG Advisors | 10,871 | $469.7 萬 | 0.46% | +291+2.8% | 加碼 |
| Nelson Capital Management, LLC | 11,051 | $477.5 萬 | 1.40% | −308−2.7% | 減碼 |
| NFJ Investment Group, LLC | 11,057 | $477.8 萬 | 0.13% | −3,699−25.1% | 減碼 |
| Spence Asset Management | 11,091 | $479.2 萬 | 1.63% | +11,091 | 新進 |
| Beese Fulmer Investment Management, Inc. | 11,215 | $484.6 萬 | 0.58% | +821+7.9% | 加碼 |
| Silvant Capital Management LLC | 11,219 | $484.8 萬 | 0.34% | +36+0.3% | 加碼 |
| Bokf, NA | 11,358 | $490.8 萬 | 0.09% | −49−0.4% | 減碼 |
| Prudential PLC | 11,496 | $496.7 萬 | 0.06% | +9,021+364.5% | 加碼 |
| R.P. Boggs & Co. | 11,545 | $498.9 萬 | 5.23% | −11−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 11,707 | $505.8 萬 | 0.04% | +1,945+19.9% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 11,933 | $515.6 萬 | 1.42% | +10+0.1% | 加碼 |
| NBW Capital LLC | 11,938 | $515.8 萬 | 1.32% | −153−1.3% | 減碼 |
| Eagle Ridge Investment Management | 11,942 | $516.0 萬 | 0.60% | 00.0% | 不變 |
| Pendal Group Limited | 12,103 | $523.0 萬 | 0.05% | +6,077+100.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 12,180 | $526.3 萬 | 0.70% | 00.0% | 不變 |
| CWM Advisors, LLC | 12,230 | $528.5 萬 | 0.68% | +31+0.3% | 加碼 |
| Ayrshire Capital Management LLC | 12,231 | $528.5 萬 | 3.70% | +166+1.4% | 加碼 |
| SEI Investments Co | 12,292 | $531.1 萬 | 0.01% | +2,046+20.0% | 加碼 |
| Czech National Bank | 12,413 | $536.4 萬 | 0.14% | +93+0.8% | 加碼 |
| Xponance, Inc. | 12,425 | $536.9 萬 | 0.09% | +2,075+20.0% | 加碼 |
| Woodstock Corp | 12,503 | $540.2 萬 | 0.72% | −330−2.6% | 減碼 |
| Dividend Assets Capital, LLC | 12,564 | $542.9 萬 | 1.15% | −8,886−41.4% | 減碼 |
| Nissay Asset Management Corp | 12,574 | $543.3 萬 | 0.05% | −81−0.6% | 減碼 |
| Ascent Wealth Partners, LLC | 12,575 | $543.3 萬 | 1.17% | +205+1.7% | 加碼 |
| Kennedy Capital Management, Inc. | 12,631 | $545.8 萬 | 0.15% | +12,631 | 新進 |
| Middleton & Co Inc | 12,895 | $557.2 萬 | 0.83% | −1,039−7.5% | 減碼 |
| Atria Investments LLC | 13,072 | $564.9 萬 | 0.12% | −1,042−7.4% | 減碼 |
| Guinness Atkinson Asset Management Inc | 13,073 | $564.9 萬 | 3.55% | −656−4.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 13,206 | $570.6 萬 | 0.04% | −1,213−8.4% | 減碼 |
| Natixis Investment Managers International | 13,308 | $575.0 萬 | 0.43% | −60.0% | 減碼 |
| Bancreek Capital Management, LP | 13,318 | $575.5 萬 | 4.66% | +421+3.3% | 加碼 |
| Univest Financial Corp | 13,376 | $578.0 萬 | 1.82% | −259−1.9% | 減碼 |
| Security Asset Management | 13,462 | $581.7 萬 | 3.23% | −90−0.7% | 減碼 |
| Oak Ridge Investments LLC | 13,485 | $582.7 萬 | 0.87% | +179+1.3% | 加碼 |
| Wesbanco Bank Inc | 13,504 | $583.5 萬 | 0.26% | +11,285+508.6% | 加碼 |
| Regions Financial Corp | 13,697 | $591.8 萬 | 0.05% | −534−3.8% | 減碼 |
| Brinker Capital Investments, LLC | 13,795 | $596.1 萬 | 0.12% | −614−4.3% | 減碼 |
| Truist Financial Corp | 13,827 | $597.4 萬 | 0.01% | +1,399+11.3% | 加碼 |
| Cornerstone Advisors, LLC | 14,000 | $604.9 萬 | 0.30% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 14,020 | $605.8 萬 | 0.17% | +11,142+387.1% | 加碼 |
| Sigma Investment Counselors Inc | 14,381 | $621.4 萬 | 0.51% | +42+0.3% | 加碼 |
| LS Investment Advisors, LLC | 14,532 | $627.9 萬 | 1.22% | −613−4.0% | 減碼 |
| Autus Asset Management, LLC | 14,571 | $629.6 萬 | 1.13% | −281−1.9% | 減碼 |
| Bank of Nova Scotia | 14,727 | $636.3 萬 | 0.02% | +5,983+68.4% | 加碼 |
| Lincoln Capital LLC | 14,763 | $637.9 萬 | 1.84% | −369−2.4% | 減碼 |
| First Western Trust Bank | 14,840 | $641.2 萬 | 0.37% | +92+0.6% | 加碼 |
| Gabelli Funds LLC | 14,900 | $643.8 萬 | 0.05% | −1,275−7.9% | 減碼 |
| Sargent Bickham Lagudis LLC | 14,979 | $647.2 萬 | 0.53% | −491−3.2% | 減碼 |
| Texas Permanent School Fund | 15,068 | $651.1 萬 | 0.10% | +68+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 15,149 | $654.6 萬 | 0.08% | +471+3.2% | 加碼 |
| Comerica Securities,inc. | 15,225 | $657.9 萬 | 0.47% | +25+0.2% | 加碼 |
| ING Groep NV | 15,331 | $662.4 萬 | 0.07% | +15,331 | 新進 |
| Jacobson & Schmitt Advisors, LLC | 18,455 | $663.7 萬 | 2.12% | 00.0% | 不變 |
| Schroder Investment Management Group | 15,385 | $664.8 萬 | 0.01% | −4,301−21.8% | 減碼 |
| SG Americas Securities, LLC | 15,450 | $667.6 萬 | 0.10% | +193+1.3% | 加碼 |
| Johnson Investment Counsel Inc | 15,535 | $671.2 萬 | 0.09% | −545−3.4% | 減碼 |
| Hikari Tsushin, Inc. | 15,600 | $674.1 萬 | 0.72% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 15,624 | $675.1 萬 | 0.19% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 15,694 | $678.1 萬 | 0.79% | +95+0.6% | 加碼 |
| Colony Group LLC | 16,025 | $692.4 萬 | 0.10% | −905−5.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,048 | $693.4 萬 | 0.02% | +3,304+25.9% | 加碼 |
| Stephens Investment Management Group LLC | 16,029 | $700.3 萬 | 0.13% | −934−5.5% | 減碼 |
| State of Alaska, Department of Revenue | 16,417 | $709.3 萬 | 0.09% | +290+1.8% | 加碼 |
| Fifth Third Bancorp | 16,571 | $716.0 萬 | 0.03% | +1,033+6.6% | 加碼 |
| Andra AP-fonden | 16,600 | $717.3 萬 | 0.22% | −2,200−11.7% | 減碼 |
| Aptus Capital Advisors, LLC | 16,606 | $717.5 萬 | 0.24% | −6,930−29.4% | 減碼 |
| First National Bank of Omaha | 16,638 | $718.9 萬 | 0.44% | −116−0.7% | 減碼 |
| Hudson Bay Capital Management LP | 16,800 | $725.9 萬 | 0.08% | −8,900−34.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 16,990 | $734.1 萬 | 0.14% | −420−2.4% | 減碼 |
| Fisher Asset Management, LLC | 17,010 | $735.0 萬 | 0.00% | +1,008+6.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,163 | $741.6 萬 | 0.04% | −39−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 17,509 | $756.5 萬 | 0.06% | +3,203+22.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 17,739 | $766.4 萬 | 0.13% | −46−0.3% | 減碼 |
| American National Bank | 17,918 | $774.2 萬 | 1.59% | −59−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,926 | $774.6 萬 | 0.07% | +2,420+15.6% | 加碼 |
| DnB Asset Management AS | 18,012 | $778.3 萬 | 0.05% | −839−4.5% | 減碼 |
| GW&K Investment Management, LLC | 18,023 | $778.8 萬 | 0.08% | −862−4.6% | 減碼 |
| Novare Capital Management LLC | 18,186 | $785.8 萬 | 0.93% | +352+2.0% | 加碼 |
| United Asset Strategies, Inc. | 18,209 | $786.8 萬 | 1.10% | −2,175−10.7% | 減碼 |
| IFM Investors Pty Ltd | 18,454 | $797.4 萬 | 0.13% | +400+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 18,555 | $801.7 萬 | 0.02% | −1,468−7.3% | 減碼 |
| Man Group plc | 18,622 | $804.6 萬 | 0.03% | +9,950+114.7% | 加碼 |
| Stephens Inc | 18,682 | $807.2 萬 | 0.17% | −791−4.1% | 減碼 |
| Utah Retirement Systems | 18,737 | $809.6 萬 | 0.13% | −136−0.7% | 減碼 |
| Progressive Investment Management Corp | 18,763 | $810.7 萬 | 3.14% | +196+1.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 18,835 | $813.8 萬 | 0.40% | +1,597+9.3% | 加碼 |
| Appleton Partners Inc | 18,833 | $813.8 萬 | 0.77% | +2,001+11.9% | 加碼 |
| Public Sector Pension Investment Board | 18,841 | $814.1 萬 | 0.06% | +7,523+66.5% | 加碼 |