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货币单位:美元(USD)
儒博实业
Roper Technologies, Inc. (rop)
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Akre Capital Management, LLC |
1660730 |
1.57% |
-2340 |
-0.14% |
2022-03-31
|
| T. Rowe Price |
4046647 |
3.82% |
-719548 |
-15.10% |
2022-05-31
|
| State Street Corporation |
4274983 |
4.04% |
-55313 |
-1.28% |
2022-03-31
|
| BlackRock Fund Advisors |
4401423 |
4.16% |
207667 |
4.95% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
5280793 |
4.99% |
-635671 |
-10.74% |
2022-05-31
|
| Principal Global Investors, LLC |
5470307 |
5.16% |
229325 |
4.38% |
2022-05-31
|
| BlackRock Inc |
7256874 |
6.85% |
-242443 |
-3.23% |
2021-12-31
|
| Vanguard Group Inc |
8740029 |
8.25% |
57473 |
0.66% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
11565552 |
10.92% |
719493 |
6.63% |
2022-03-31
|
| Franklin Resources Inc |
3599587 |
3.40% |
169741 |
4.95% |
2022-03-31
|
| Franklin Advisers, Inc. |
3243524 |
3.06% |
-354494 |
-9.85% |
2021-12-31
|
| Geode Capital Management, LLC |
1910481 |
1.80% |
252852 |
15.25% |
2022-03-31
|
| SPDR State Street Global Advisors |
2253440 |
2.13% |
41958 |
1.90% |
2022-05-31
|
| Morgan Stanley Investment Management Ltd |
2284412 |
2.16% |
2284412 |
-- |
2021-12-31
|
| Principal Financial Group Inc |
2337665 |
2.21% |
152329 |
6.97% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
2618902 |
2.47% |
19586 |
0.75% |
2022-03-31
|
| FMR Inc |
2657017 |
2.51% |
-544678 |
-17.01% |
2022-03-31
|
| AllianceBernstein L.P. |
2746465 |
2.59% |
404202 |
17.26% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
3146874 |
2.97% |
30081 |
0.97% |
2022-05-31
|
| SSGA Funds Management Inc |
1752352 |
1.65% |
-183895 |
-9.50% |
2022-04-30
|
| Manufacturers Life Insurance Co |
1428393 |
1.35% |
81713 |
6.07% |
2021-09-30
|
| Morgan Stanley Investment Management, Inc. |
1247267 |
1.18% |
-25975 |
-2.04% |
2022-01-31
|
| State Street Global Advisors |
1878566 |
1.78% |
-19520 |
-1.03% |
2022-01-31
|
| Nuveen Asset Management, LLC |
1682039 |
1.59% |
228541 |
15.72% |
2021-06-30
|
| Fidelity Management and Research Company |
1729566 |
1.64% |
-958089 |
-35.65% |
2021-03-31
|
| TIAA Investments |
1810398 |
1.72% |
15749 |
0.88% |
2021-06-30
|
| Russell Investments Group, LLC |
104872000 |
99.94% |
104871972 |
374542752.00% |
2021-02-28
|
| Bank Julius Baer & Co. Ltd, Zurich |
3444727 |
3.28% |
3119367 |
958.74% |
2020-12-31
|
| Massachusetts Financial Services Company |
1736747 |
1.66% |
-233512 |
-11.85% |
2020-09-30
|
| MFS Investment Management KK |
1736747 |
1.66% |
-233512 |
-11.85% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
4254265 |
4.06% |
248450 |
6.20% |
2020-11-30
|
| Amvescap Plc. |
1612083 |
1.55% |
323016 |
25.06% |
2020-03-31
|
| Fidelity Management & Research Company |
4009291 |
3.86% |
135701 |
3.50% |
2020-05-31
|
| Brown Investment Advisory Incorporated |
1546413 |
1.49% |
41631 |
2.77% |
2019-12-31
|
| Brown Advisory Holdings Inc |
1546568 |
1.49% |
41631 |
2.77% |
2019-12-31
|
| Harding Loevner L.P. |
1597982 |
1.54% |
-25989 |
-1.60% |
2019-06-30
|
| TIAA-CREF Investment Management LLC |
1422157 |
1.37% |
252930 |
21.63% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
3203955 |
3.09% |
3809 |
0.12% |
2019-05-31
|
| Franklin Advisory Services, LLC |
3544402 |
3.41% |
-- |
-- |
2019-05-31
|
| BlackRock Japan Co Ltd |
1510624 |
1.45% |
1510624 |
-- |
2019-04-30
|
| JPMorgan Chase & Co |
1249142 |
1.21% |
134469 |
12.06% |
2018-09-30
|
| American Century Companies Inc |
1235818 |
1.19% |
32378 |
2.69% |
2018-12-31
|
| Putnam Investment Management, LLC |
1207248 |
1.17% |
30462 |
2.59% |
2019-01-31
|
| BlackRock Institutional Trust Company NA |
2522999 |
2.44% |
-259703 |
-9.33% |
2018-06-30
|
| Franklin Advisers Inc |
4780029 |
4.63% |
-19512 |
-0.41% |
2018-06-30
|
| State Street Corp |
4120947 |
3.99% |
-31550 |
-0.76% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
1187548 |
1.15% |
28487 |
2.46% |
2018-09-12
|
| Northern Trust Investments N A |
1138592 |
1.10% |
-5777 |
-0.50% |
2018-06-30
|
| American Century Inv Mgt Inc |
1099871 |
1.06% |
-60403 |
-5.21% |
2018-06-30
|
| AllianceBernstein LP |
1069331 |
1.04% |
-389496 |
-26.70% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
945376 |
0.92% |
44182 |
4.90% |
2018-06-30
|
| Putnam Investment Management,LLC |
930060 |
0.90% |
475059 |
104.41% |
2018-06-30
|
| Artisan Partners Limited Partnership |
906704 |
0.88% |
-1034 |
-0.11% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
1058029 |
1.03% |
246582 |
30.39% |
2018-03-31
|
| NORGES BANK |
857104 |
0.84% |
-350400 |
-29.02% |
2017-12-31
|
| Swedbank Robur Fonder AB |
912242 |
0.89% |
-76127 |
-7.70% |
2017-12-31
|
| ALLEGHANY CAPITAL Corp |
896175 |
0.87% |
-3825 |
-0.43% |
2017-12-31
|
| HHG PLC |
909777 |
0.89% |
687588 |
309.46% |
2017-06-30
|
| Massachusetts Financial Services Co |
1382827 |
1.35% |
-97829 |
-6.61% |
2017-10-31
|
| Janus Capital Management LLC |
951842 |
0.94% |
2926 |
0.31% |
2016-09-30
|
| Capital World Investors |
1010000 |
1.00% |
304500 |
43.16% |
2016-09-30
|
| BlackRock Advisors LLC |
1325024 |
1.31% |
1087204 |
457.15% |
2016-09-30
|
| Blackrock, Inc. |
5621289 |
3.00% |
966861708 |
0.10% |
1999-11-30
|
| The Vanguard Group, Inc |
8167411 |
3.00% |
1404794692 |
0.10% |
1999-11-30
|
| T. Rowe Price Associates, Inc |
15094126 |
3.00% |
2147483647 |
0.20% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Institutional Index Fund |
786385 |
0.74% |
-539 |
-0.07% |
2022-05-31
|
| SPDR |
1138748 |
1.08% |
6820 |
0.60% |
2022-05-31
|
| PGI Mid-Cap Equity |
1226447 |
1.16% |
57884 |
4.95% |
2022-03-31
|
| Principal MidCap Fund |
1230136 |
1.16% |
13959 |
1.15% |
2022-04-30
|
| Akre Focus Fd |
1600600 |
1.51% |
-- |
-- |
2022-01-31
|
| T. Rowe Price New Horizons Fund |
1890006 |
1.78% |
-75600 |
-3.85% |
2022-03-31
|
| Franklin Rising Dividends Fund |
2246302 |
2.12% |
-100200 |
-4.27% |
2022-04-30
|
| Vanguard 500 Index Fund |
2298006 |
2.17% |
16403 |
0.72% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
3094740 |
2.92% |
31069 |
1.01% |
2022-05-31
|
| T. Rowe Price Capital Appreciation Fund |
1132156 |
1.07% |
693659 |
158.19% |
2022-03-31
|
| Fidelity |
1103898 |
1.04% |
8092 |
0.74% |
2022-04-30
|
| MS INVF Global Brands Fund |
1059189 |
1.00% |
-- |
-- |
2022-03-31
|
| Vanguard Growth Index Fund |
854669 |
0.81% |
9809 |
1.16% |
2022-05-31
|
| iShares Core S&P 500 ETF |
906219 |
0.86% |
1364 |
0.15% |
2022-05-31
|
| T. Rowe Price Blue Chip Growth Fund |
945894 |
0.89% |
-2200 |
-0.23% |
2022-03-31
|
| T. Rowe Price US Large-Cap Core Grwth Eq |
945894 |
0.89% |
-2200 |
-0.23% |
2022-03-31
|
| AllianceBernstein US L/C Growth Eqty MF |
982674 |
0.93% |
-87614 |
-8.19% |
2022-04-28
|
| T. Rowe Price Growth Stock Fund |
1012196 |
0.96% |
-312700 |
-23.60% |
2022-03-31
|
| T. Rowe Price US Growth Stock |
1012196 |
0.96% |
-312700 |
-23.60% |
2022-03-31
|
| Morgan Stanley Glbl Franchise |
1059189 |
1.00% |
26131 |
2.53% |
2022-03-31
|
| AB Large Cap Growth Fund |
743809 |
0.70% |
94810 |
14.61% |
2022-02-28
|
| Vanguard Dividend Appreciation Index Fd |
683967 |
0.65% |
5816 |
0.86% |
2021-11-30
|
| T. Rowe Price Growth Stock Trust |
780777 |
0.74% |
56885 |
7.86% |
2021-06-30
|
| T. Rowe Price Mid-Cap Growth Fund |
745000 |
0.71% |
-- |
-- |
2021-03-31
|
| Industrial Select Sector SPDR |
706463 |
0.67% |
2595 |
0.37% |
2021-04-30
|
| MFS Growth Equity |
764789 |
0.73% |
-84322 |
-9.93% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
104872000 |
99.94% |
104872000 |
-- |
2020-12-31
|
| MFS Growth Fund |
764789 |
0.73% |
-- |
-- |
2021-01-31
|
| iShares Core S&P 500 ETF |
819134 |
0.78% |
63 |
0.01% |
2020-11-27
|
| Franklin Rising Dividends Fd |
2971302 |
2.84% |
-- |
-- |
2020-06-30
|
| T. Rowe Price Lg-Cap Core Gr Strat-UBS |
1226524 |
1.17% |
-42219 |
-3.33% |
2020-06-30
|
| T. Rowe Price Dividend Growth Fund |
608416 |
0.59% |
29100 |
5.02% |
2020-03-31
|
| CREF Growth Account |
770644 |
0.74% |
-279 |
-0.04% |
2020-02-29
|
| JPMorgan Large Cap Growth Fund |
657400 |
0.63% |
-147600 |
-18.34% |
2019-11-30
|
| Vanguard Mid-Cap Index Fund |
1289176 |
1.24% |
-7377 |
-0.57% |
2019-08-31
|
| iShares Core MSCI Kokusai ETF |
763558 |
0.74% |
682 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
763558 |
0.74% |
682 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
755312 |
0.73% |
755312 |
-- |
2019-04-25
|
| iShares MSCI World ETF |
755312 |
0.73% |
-1550 |
-0.20% |
2019-04-25
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
755312 |
0.73% |
755312 |
-- |
2019-04-25
|
| Vanguard Mid-Cap Growth Index Fund |
602244 |
0.58% |
-54 |
-0.01% |
2019-02-28
|
| OH Putnam Fidelity Spartan 500 Index |
774858 |
0.75% |
22419 |
2.98% |
2019-01-31
|
| MFS |
780889 |
0.75% |
5487 |
0.71% |
2018-09-30
|
| Franklin Rising Dividends Fund A |
3544402 |
3.43% |
-80600 |
-2.22% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
2591896 |
2.51% |
15990 |
0.62% |
2018-07-31
|
| Vanguard Mid Cap Index I |
2443917 |
2.36% |
11341 |
0.47% |
2018-07-31
|
| Vanguard 500 Index Inv |
1868045 |
1.81% |
2384 |
0.13% |
2018-07-31
|
| T. Rowe Price Mid-Cap Growth |
1961000 |
1.90% |
-4600 |
-0.23% |
2018-06-30
|
| T. Rowe Price Growth Stock |
1845533 |
1.79% |
-12500 |
-0.67% |
2018-06-30
|
| Akre Focus Instl |
1400000 |
1.36% |
-- |
-- |
2018-04-30
|
| T. Rowe Price New Horizons |
1246951 |
1.21% |
-3300 |
-0.26% |
2018-06-30
|
| T. Rowe Price Blue Chip Growth |
1200400 |
1.16% |
39400 |
3.39% |
2018-06-30
|
| Vanguard Institutional Index I |
997859 |
0.97% |
984 |
0.10% |
2018-07-31
|
| Principal MidCap R2 |
1155711 |
1.12% |
-45112 |
-3.76% |
2018-07-31
|
| CREF Stock R1 |
553685 |
0.54% |
-5573 |
-1.00% |
2018-07-31
|
| Vanguard Mid-Cap Growth ETF |
626471 |
0.61% |
2715 |
0.44% |
2018-07-31
|
| Fidelity Spartan |
687169 |
0.66% |
8105 |
1.19% |
2018-07-31
|
| Vanguard Growth Index Inv |
726502 |
0.70% |
-2260 |
-0.31% |
2018-07-31
|
| MFS Growth B |
775402 |
0.75% |
-- |
-- |
2018-07-31
|
| JPMorgan Large Cap Growth Select |
776000 |
0.75% |
12100 |
1.58% |
2018-07-31
|
| Vanguard Dividend Appreciation ETF |
800947 |
0.78% |
1812 |
0.23% |
2018-07-31
|
| T. Rowe Price Capital Appreciation |
585281 |
0.57% |
-466315 |
-44.34% |
2018-06-30
|
| T. Rowe Price Value |
646888 |
0.63% |
40327 |
6.65% |
2018-03-31
|
| BlackRock Global Allocation Inv B |
718674 |
0.71% |
531676 |
284.32% |
2016-10-31
|
| VA CollegeAmerica Grth Fund of Amer 529F |
1010000 |
1.00% |
-- |
-- |
2016-12-31
|
| Prudential Jennison Mid Cap Growth A |
830469 |
0.82% |
-9965 |
-1.19% |
2016-12-31
|
| Franklin Rising Dividends |
3645509 |
3.60% |
-- |
-- |
2015-09-30
|
| Prudential Jennison Mid Cap Growth |
1179369 |
1.20% |
-- |
-- |
2015-09-30
|
| Fidelity VIP Contrafund Portfolio |
2027740 |
2.00% |
59700 |
3.00% |
2015-09-30
|
| Fidelity® Balanced Fund |
2035014 |
2.00% |
71600 |
3.60% |
2015-09-30
|
