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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 129,598 | $5,600 萬 | 0.31% | +30,979+31.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 128,439 | $5,550 萬 | 0.14% | +4,923+4.0% | 加碼 |
| Mar Vista Investment Partners LLC | 123,334 | $5,329 萬 | 2.39% | −9,945−7.5% | 減碼 |
| Wellington Management Group LLP | 121,792 | $5,263 萬 | 0.01% | −7,890−6.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 118,013 | $5,099 萬 | 0.12% | +930+0.8% | 加碼 |
| Compass Capital Management, Inc | 117,756 | $5,088 萬 | 4.17% | −2,438−2.0% | 減碼 |
| New York State Teachers Retirement System | 114,067 | $4,929 萬 | 0.12% | −1,068−0.9% | 減碼 |
| Davis R M Inc | 113,364 | $4,898 萬 | 1.32% | +1,685+1.5% | 加碼 |
| Ardevora Asset Management LLP | 111,233 | $4,806 萬 | 0.82% | −80,081−41.9% | 減碼 |
| Millennium Management LLC | 110,887 | $4,791 萬 | 0.05% | +37,447+51.0% | 加碼 |
| Villere St Denis J & Co LLC | 107,803 | $4,658 萬 | 3.64% | −70,658−39.6% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 104,816 | $4,529 萬 | 3.28% | +514+0.5% | 加碼 |
| Robeco Schweiz AG | 98,482 | $4,255 萬 | 0.78% | −3,500−3.4% | 減碼 |
| Vontobel Holding Ltd. | 96,039 | $4,093 萬 | 0.41% | +11,479+13.6% | 加碼 |
| Connectus Wealth, LLC | 51,230 | $4,087 萬 | 1.07% | −176−0.3% | 減碼 |
| Schwartz Investment Counsel Inc | 93,200 | $4,027 萬 | 1.83% | 00.0% | 不變 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 92,300 | $3,988 萬 | 2.26% | −15,000−14.0% | 減碼 |
| Great West Life Assurance Co | 90,623 | $3,933 萬 | 0.10% | −801−0.9% | 減碼 |
| US Bancorp | 90,814 | $3,924 萬 | 0.07% | −11,860−11.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 90,049 | $3,891 萬 | 0.10% | +26,798+42.4% | 加碼 |
| Sirios Capital Management L P | 87,602 | $3,785 萬 | 6.97% | +9,714+12.5% | 加碼 |
| Russell Investments Group, Ltd. | 85,604 | $3,704 萬 | 0.08% | +13,787+19.2% | 加碼 |
| KBC Group NV | 83,329 | $3,601 萬 | 0.17% | +15,497+22.8% | 加碼 |
| Covea Finance | 81,403 | $3,517 萬 | 1.75% | +8,000+10.9% | 加碼 |
| Royal London Asset Management Ltd | 81,098 | $3,503 萬 | 0.16% | −18,697−18.7% | 減碼 |
| Evercore Wealth Management, LLC | 80,370 | $3,473 萬 | 0.73% | −5,366−6.3% | 減碼 |
| Nicholas Company, Inc. | 80,340 | $3,471 萬 | 0.74% | −100.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 79,785 | $3,447 萬 | 0.10% | +38,339+92.5% | 加碼 |
| Martingale Asset Management L P | 78,175 | $3,378 萬 | 0.66% | −3,099−3.8% | 減碼 |
| Douglas Lane & Associates, LLC | 76,663 | $3,313 萬 | 0.55% | −11,043−12.6% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 74,949 | $3,238 萬 | 2.17% | +863+1.2% | 加碼 |
| Baird Financial Group, Inc. | 74,538 | $3,221 萬 | 0.08% | +1,540+2.1% | 加碼 |
| Hikari Power Ltd | 74,390 | $3,214 萬 | 3.15% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 73,853 | $3,191 萬 | 0.10% | −22,893−23.7% | 減碼 |
| National Bank of Canada | 72,604 | $3,137 萬 | 0.08% | +56,568+352.8% | 加碼 |
| EULAV Asset Management | 72,569 | $3,136 萬 | 1.35% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 72,094 | $3,115 萬 | 0.12% | −26,876−27.2% | 減碼 |
| Citigroup Inc | 70,233 | $3,035 萬 | 0.04% | −13,453−16.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 69,682 | $3,012 萬 | 0.06% | −9,761−12.3% | 減碼 |
| Public Employees Retirement System of Ohio | 68,870 | $2,976 萬 | 0.13% | +788+1.2% | 加碼 |
| Renaissance Group LLC | 67,212 | $2,904 萬 | 1.42% | −401−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 65,429 | $2,827 萬 | 0.04% | +43,765+202.0% | 加碼 |
| Swedbank AB | 65,397 | $2,826 萬 | 0.06% | −65−0.1% | 減碼 |
| Ami Asset Management Corp | 64,381 | $2,782 萬 | 1.95% | −108−0.2% | 減碼 |
| Woodline Partners LP | 63,935 | $2,763 萬 | 0.38% | −61,949−49.2% | 減碼 |
| Norinchukin Bank, The | 62,766 | $2,712 萬 | 0.58% | −19,722−23.9% | 減碼 |
| Port Capital LLC | 61,827 | $2,672 萬 | 1.93% | −458−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,369 | $2,652 萬 | 0.10% | +525+0.9% | 加碼 |
| Toronto Dominion Bank | 61,044 | $2,636 萬 | 0.04% | +1,146+1.9% | 加碼 |
| Stifel Financial Corp | 60,620 | $2,620 萬 | 0.04% | −495−0.8% | 減碼 |
| Nomura Asset Management Co Ltd | 60,537 | $2,616 萬 | 0.15% | +8,584+16.5% | 加碼 |
| Ingalls & Snyder LLC | 59,423 | $2,568 萬 | 1.41% | −228−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 59,063 | $2,552 萬 | 0.13% | −1,315−2.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 57,667 | $2,492 萬 | 0.06% | +57,667 | 新進 |
| Allspring Global Investments Holdings, LLC | 55,939 | $2,417 萬 | 0.04% | +33,249+146.5% | 加碼 |
| Susquehanna International Group, LLP | 55,347 | $2,391 萬 | 0.05% | +31,562+132.7% | 加碼 |
| Central Securities Corp | 54,000 | $2,333 萬 | 3.02% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 53,553 | $2,314 萬 | 1.31% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 53,217 | $2,300 萬 | 0.08% | −42,711−44.5% | 減碼 |
| Alberta Investment Management Corp | 52,974 | $2,289 萬 | 0.20% | −3,959−7.0% | 減碼 |
| Capital Investment Services of America, Inc. | 52,716 | $2,278 萬 | 3.02% | −127−0.2% | 減碼 |
| DF Dent & Co Inc | 51,819 | $2,239 萬 | 0.33% | +73+0.1% | 加碼 |
| Geneva Capital Management LLC | 51,727 | $2,235 萬 | 0.50% | −5,540−9.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 50,445 | $2,180 萬 | 0.24% | −7,800−13.4% | 減碼 |
| Guinness Asset Management LTD | 50,163 | $2,167 萬 | 0.61% | +549+1.1% | 加碼 |
| Comerica Bank | 48,036 | $2,138 萬 | 0.17% | −105−0.2% | 減碼 |
| Tandem Investment Advisors, Inc. | 49,351 | $2,132 萬 | 1.10% | +693+1.4% | 加碼 |
| Aristotle Atlantic Partners, LLC | 48,371 | $2,090 萬 | 1.17% | +729+1.5% | 加碼 |
| Lansing Management LP | 47,778 | $2,064 萬 | 24.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 47,375 | $2,047 萬 | 0.12% | +440+0.9% | 加碼 |
| Victory Capital Management Inc | 47,222 | $2,040 萬 | 0.02% | −211,095−81.7% | 減碼 |
| Aviva PLC | 46,419 | $2,006 萬 | 0.10% | +3,318+7.7% | 加碼 |
| Rempart Asset Management Inc. | 45,150 | $1,951 萬 | 4.60% | +243+0.5% | 加碼 |
| Cerity Partners LLC | 44,742 | $1,933 萬 | 0.13% | +38,017+565.3% | 加碼 |
| Brookfield Asset Management Inc. | 44,527 | $1,924 萬 | 0.07% | +44,527 | 新進 |
| United Capital Financial Advisers, LLC | 43,369 | $1,874 萬 | 0.11% | +237+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,823 | $1,850 萬 | 0.10% | −24−0.1% | 減碼 |
| Standard Life Aberdeen plc | 42,779 | $1,848 萬 | 0.05% | +3,205+8.1% | 加碼 |
| Asset Management One Co.,Ltd. | 42,229 | $1,844 萬 | 0.09% | −1,901−4.3% | 減碼 |
| Boston Family Office LLC | 42,481 | $1,836 萬 | 1.52% | −356−0.8% | 減碼 |
| Teacher Retirement System of Texas | 42,197 | $1,823 萬 | 0.13% | +26,127+162.6% | 加碼 |
| Raub Brock Capital Management LP | 41,523 | $1,794 萬 | 3.67% | −3,809−8.4% | 減碼 |
| Advisor Group Holdings, Inc. | 41,369 | $1,788 萬 | 0.04% | +2,310+5.9% | 加碼 |
| Massachusetts Financial Services Co | 41,369 | $1,788 萬 | 0.01% | −84,686−67.2% | 減碼 |
| CIBC World Markets Corp | 41,348 | $1,787 萬 | 0.12% | +33,046+398.0% | 加碼 |
| Boston Financial Mangement LLC | 41,039 | $1,773 萬 | 0.71% | +709+1.8% | 加碼 |
| Verition Fund Management LLC | 40,799 | $1,763 萬 | 0.34% | −19,646−32.5% | 減碼 |
| Greenleaf Trust | 40,789 | $1,763 萬 | 0.22% | −313−0.8% | 減碼 |
| Intech Investment Management LLC | 39,368 | $1,701 萬 | 0.13% | −24,316−38.2% | 減碼 |
| Country Trust Bank | 39,283 | $1,697 萬 | 0.50% | −11,471−22.6% | 減碼 |
| LGT Group Foundation | 38,728 | $1,673 萬 | 0.52% | −1,651−4.1% | 減碼 |
| Fulton Breakefield Broenniman LLC | 38,352 | $1,657 萬 | 1.47% | +545+1.4% | 加碼 |
| Glenview Trust Co | 38,135 | $1,648 萬 | 0.55% | −825−2.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 37,930 | $1,641 萬 | 0.04% | −1,529−3.9% | 減碼 |
| Smith, Salley & Associates | 37,964 | $1,640 萬 | 1.40% | −26−0.1% | 減碼 |
| Mariner, LLC | 37,914 | $1,638 萬 | 0.05% | +671+1.8% | 加碼 |
| Palisade Capital Management LLC | 37,692 | $1,629 萬 | 0.44% | −1,242−3.2% | 減碼 |
| Virginia Retirement Systems Et Al | 37,600 | $1,625 萬 | 0.17% | +37,600 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,957 | $1,597 萬 | 0.08% | +24,352+193.2% | 加碼 |
| Korea Investment CORP | 36,885 | $1,594 萬 | 0.05% | −87−0.2% | 減碼 |