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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 36,568 | $1,580 萬 | 0.12% | −5,751−13.6% | 減碼 |
| Jupiter Asset Management Ltd | 36,244 | $1,565 萬 | 0.23% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 36,170 | $1,563 萬 | 0.13% | +23,370+182.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,126 | $1,561 萬 | 0.22% | +1,300+3.7% | 加碼 |
| Nisa Investment Advisors, LLC | 34,476 | $1,490 萬 | 0.12% | −1,890−5.2% | 減碼 |
| CIBC Asset Management Inc | 34,400 | $1,486 萬 | 0.06% | −870−2.5% | 減碼 |
| Retirement Systems of Alabama | 33,975 | $1,468 萬 | 0.06% | −1,237−3.5% | 減碼 |
| Van Eck Associates Corp | 33,847 | $1,463 萬 | 0.04% | −733−2.1% | 減碼 |
| Yousif Capital Management, LLC | 33,550 | $1,450 萬 | 0.19% | +958+2.9% | 加碼 |
| North Point Portfolio Managers Corp | 33,210 | $1,435 萬 | 2.41% | +91+0.3% | 加碼 |
| Blair William & Co | 32,856 | $1,420 萬 | 0.06% | +544+1.7% | 加碼 |
| American International Group, Inc. | 32,795 | $1,417 萬 | 0.10% | +3,410+11.6% | 加碼 |
| DuPont Capital Management Corp | 32,685 | $1,412 萬 | 0.67% | +22,373+217.0% | 加碼 |
| Pinebridge Investments, L.P. | 32,496 | $1,404 萬 | 0.17% | +3,154+10.7% | 加碼 |
| FIL Ltd | 32,456 | $1,402 萬 | 0.02% | −5,461−14.4% | 減碼 |
| Kelly Lawrence W & Associates Inc | 31,850 | $1,376 萬 | 3.92% | −2,000−5.9% | 減碼 |
| Empire Life Investments Inc. | 31,851 | $1,376 萬 | 0.94% | −379−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 31,280 | $1,352 萬 | 0.05% | +3,694+13.4% | 加碼 |
| Massmutual Trust Co FSB | 30,659 | $1,325 萬 | 0.54% | −721−2.3% | 減碼 |
| Rheos Capital Works Inc. | 30,500 | $1,318 萬 | 0.79% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 30,091 | $1,300 萬 | 0.08% | −3,942−11.6% | 減碼 |
| South State Corp. | 30,009 | $1,297 萬 | 1.20% | +573+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,009 | $1,297 萬 | 0.01% | −280−0.9% | 減碼 |
| Shell Asset Management Co | 29,906 | $1,292 萬 | 0.57% | −2,528−7.8% | 減碼 |
| Stock Yards Bank & Trust Co | 29,706 | $1,284 萬 | 0.50% | +178+0.6% | 加碼 |
| M&T Bank Corp | 29,572 | $1,278 萬 | 0.05% | +716+2.5% | 加碼 |
| Washington Trust Co | 29,516 | $1,275 萬 | 0.59% | −2,259−7.1% | 減碼 |
| Arizona State Retirement System | 28,885 | $1,248 萬 | 0.12% | +95+0.3% | 加碼 |
| State of Michigan Retirement System | 28,811 | $1,245 萬 | 0.09% | +100+0.3% | 加碼 |
| Washington Trust Bank | 28,793 | $1,244 萬 | 1.41% | +1,247+4.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 28,545 | $1,233 萬 | 0.13% | −20−0.1% | 減碼 |
| MetLife Investment Management | 27,689 | $1,196 萬 | 0.09% | −442−1.6% | 減碼 |
| Amalgamated Bank | 27,466 | $1,187 萬 | 0.11% | +316+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,135 | $1,172 萬 | 0.02% | −61,464−69.4% | 減碼 |
| Thematics Asset Management | 27,124 | $1,172 萬 | 0.71% | +27,124 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 27,063 | $1,169 萬 | 0.63% | +51+0.2% | 加碼 |
| Capco Asset Management, LLC | 27,038 | $1,168 萬 | 3.30% | +1,459+5.7% | 加碼 |
| Liontrust Investment Partners LLP | 27,000 | $1,167 萬 | 0.21% | −3,000−10.0% | 減碼 |
| Prio Wealth Limited Partnership | 26,917 | $1,163 萬 | 0.47% | −551−2.0% | 減碼 |
| Rockland Trust Co | 26,666 | $1,152 萬 | 0.73% | +1,007+3.9% | 加碼 |
| LPL Financial LLC | 26,643 | $1,151 萬 | 0.01% | +1,576+6.3% | 加碼 |
| Congress Wealth Management LLC | 25,856 | $1,117 萬 | 0.29% | +861+3.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 25,752 | $1,113 萬 | 0.70% | −75,458−74.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 24,925 | $1,077 萬 | 0.03% | +8,400+50.8% | 加碼 |
| Picton Mahoney Asset Management | 24,733 | $1,069 萬 | 0.55% | +5,979+31.9% | 加碼 |
| CBOE Vest Financial, LLC | 24,519 | $1,059 萬 | 1.68% | +2,423+11.0% | 加碼 |
| State of Tennessee, Treasury Department | 24,349 | $1,052 萬 | 0.05% | +3,749+18.2% | 加碼 |
| AMF Pensionsforsakring AB | 24,330 | $1,052 萬 | 0.12% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 24,111 | $1,042 萬 | 1.36% | +24,111 | 新進 |
| Pacer Advisors, Inc. | 24,081 | $1,041 萬 | 0.05% | +23,864+10,997.2% | 加碼 |
| New York Life Investment Management LLC | 23,201 | $1,002 萬 | 0.11% | −89−0.4% | 減碼 |
| Girard Partners Ltd. | 22,307 | $963.9 萬 | 1.09% | +715+3.3% | 加碼 |
| Los Angeles Capital Management LLC | 22,263 | $962.0 萬 | 0.05% | +21,700+3,854.4% | 加碼 |
| Farmers & Merchants Investments Inc | 22,165 | $957.7 萬 | 0.39% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 21,739 | $939.3 萬 | 0.11% | −98−0.4% | 減碼 |
| USS Investment Management Ltd | 21,720 | $938.2 萬 | 0.13% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 21,247 | $918.0 萬 | 0.15% | −48−0.2% | 減碼 |
| Pittenger & Anderson Inc | 21,229 | $917.3 萬 | 0.50% | −56−0.3% | 減碼 |
| Macquarie Group Ltd | 21,201 | $916.1 萬 | 0.01% | −2,118−9.1% | 減碼 |
| Hahn Capital Management LLC | 21,174 | $914.9 萬 | 2.42% | −426−2.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 20,857 | $901.2 萬 | 0.16% | −733−3.4% | 減碼 |
| Bahl & Gaynor Inc | 20,801 | $898.8 萬 | 0.06% | +2,273+12.3% | 加碼 |
| Forsta Ap-Fonden | 20,700 | $894.4 萬 | 0.10% | +400+2.0% | 加碼 |
| North Star Asset Management Inc | 20,687 | $893.9 萬 | 0.56% | +981+5.0% | 加碼 |
| Squarepoint Ops LLC | 20,491 | $885.4 萬 | 0.06% | +14,090+220.1% | 加碼 |
| Jane Street Group, LLC | 20,405 | $881.7 萬 | 0.02% | +5,261+34.7% | 加碼 |
| 1832 Asset Management L.P. | 20,360 | $879.7 萬 | 0.02% | +389+1.9% | 加碼 |
| Fenimore Asset Management Inc | 20,000 | $864.2 萬 | 0.23% | 00.0% | 不變 |
| TCW Group Inc | 19,752 | $853.5 萬 | 0.12% | −3,117−13.6% | 減碼 |
| Westpac Banking Corp | 19,673 | $850.1 萬 | 0.13% | −8,123−29.2% | 減碼 |
| Motco | 19,391 | $837.9 萬 | 0.62% | +204+1.1% | 加碼 |
| Salem Investment Counselors Inc | 18,922 | $817.6 萬 | 0.35% | +245+1.3% | 加碼 |
| Stone Run Capital, LLC | 18,861 | $815.0 萬 | 4.12% | −651−3.3% | 減碼 |
| Acadian Asset Management LLC | 18,851 | $814.3 萬 | 0.04% | +17,119+988.4% | 加碼 |
| Public Sector Pension Investment Board | 18,841 | $814.1 萬 | 0.06% | +7,523+66.5% | 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 |
| Progressive Investment Management Corp | 18,763 | $810.7 萬 | 3.14% | +196+1.1% | 加碼 |
| Utah Retirement Systems | 18,737 | $809.6 萬 | 0.13% | −136−0.7% | 減碼 |
| Stephens Inc | 18,682 | $807.2 萬 | 0.17% | −791−4.1% | 減碼 |
| Man Group plc | 18,622 | $804.6 萬 | 0.03% | +9,950+114.7% | 加碼 |
| Commonwealth Equity Services, LLC | 18,555 | $801.7 萬 | 0.02% | −1,468−7.3% | 減碼 |
| IFM Investors Pty Ltd | 18,454 | $797.4 萬 | 0.13% | +400+2.2% | 加碼 |
| United Asset Strategies, Inc. | 18,209 | $786.8 萬 | 1.10% | −2,175−10.7% | 減碼 |
| Novare Capital Management LLC | 18,186 | $785.8 萬 | 0.93% | +352+2.0% | 加碼 |
| GW&K Investment Management, LLC | 18,023 | $778.8 萬 | 0.08% | −862−4.6% | 減碼 |
| DnB Asset Management AS | 18,012 | $778.3 萬 | 0.05% | −839−4.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,926 | $774.6 萬 | 0.07% | +2,420+15.6% | 加碼 |
| American National Bank | 17,918 | $774.2 萬 | 1.59% | −59−0.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,739 | $766.4 萬 | 0.13% | −46−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 17,509 | $756.5 萬 | 0.06% | +3,203+22.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,163 | $741.6 萬 | 0.04% | −39−0.2% | 減碼 |
| Fisher Asset Management, LLC | 17,010 | $735.0 萬 | 0.00% | +1,008+6.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 16,990 | $734.1 萬 | 0.14% | −420−2.4% | 減碼 |
| Hudson Bay Capital Management LP | 16,800 | $725.9 萬 | 0.08% | −8,900−34.6% | 減碼 |
| First National Bank of Omaha | 16,638 | $718.9 萬 | 0.44% | −116−0.7% | 減碼 |
| Aptus Capital Advisors, LLC | 16,606 | $717.5 萬 | 0.24% | −6,930−29.4% | 減碼 |
| Andra AP-fonden | 16,600 | $717.3 萬 | 0.22% | −2,200−11.7% | 減碼 |
| Fifth Third Bancorp | 16,571 | $716.0 萬 | 0.03% | +1,033+6.6% | 加碼 |
| State of Alaska, Department of Revenue | 16,417 | $709.3 萬 | 0.09% | +290+1.8% | 加碼 |