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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。

2021 年第 3 季與 2021 年第 2 季比較

持有 Roper Technologies Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

ROP 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數96411978+25
股數9,791 萬88.4 萬9,707 萬+4.39 萬 (0.0%)
市值$460.3 億$4.16 億$433.2 億−$22.9 億 (−5.0%)

11 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(85 家)

2021 年第 3 季季末持有 Roper Technologies Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 ROP 的機構
機構股數市值佔組合 %
Pictet Asset Management SA865,635$3.86 億0.43%
Two Sigma Investments, LP88,907$3,966 萬0.11%
Itau Unibanco Holding S.A.27,600$1,231 萬0.66%
Liontrust Investment Partners LLP27,000$1,205 萬0.17%
Qube Research & Technologies Ltd22,265$993.3 萬0.12%
Kingdon Capital Management, L.L.C.20,650$921.3 萬1.61%
Kiwi Wealth Investments Limited Partnership17,587$784.6 萬0.40%
Varma Mutual Pension Insurance Co15,000$669.1 萬0.10%
Bokf, NA13,449$600.0 萬0.10%
Quantbot Technologies LP13,008$580.3 萬0.42%
Eagle Ridge Investment Management12,350$551.0 萬0.61%
ExodusPoint Capital Management, LP12,062$538.1 萬0.08%
Quadrature Capital Ltd9,290$414.3 萬0.15%
Connor, Clark & Lunn Investment Management Ltd.9,093$405.7 萬0.02%
Schonfeld Strategic Advisors LLC6,900$307.8 萬0.04%
Railway Pension Investments Ltd6,800$303.4 萬0.02%
Roberts Wealth Advisors, LLC6,619$295.3 萬1.17%
Magnetar Financial LLC6,526$291.1 萬0.03%
Trexquant Investment LP6,263$279.4 萬0.22%
Point72 Hong Kong Ltd5,926$264.4 萬0.20%
Natixis5,545$247.4 萬0.01%
B. Riley Wealth Management, Inc.5,279$235.5 萬0.18%
JB Capital LLC5,136$229.1 萬0.30%
Mirabella Financial Services LLP4,465$199.2 萬0.26%
CFS Investment Advisory Services, LLC4,401$196.3 萬0.27%
Dynamic Technology Lab Private Ltd3,023$134.9 萬0.16%
Quantamental Technologies LLC2,926$130.5 萬0.87%
Gsa Capital Partners LLP2,382$106.3 萬0.11%
Strong Tower Advisory Services2,076$94.7 萬0.55%
Aigen Investment Management, LP1,806$80.6 萬0.15%
Pensionfund DSM Netherlands1,700$75.8 萬0.10%
Hanson & Doremus Investment Management1,679$74.9 萬0.17%
BFSG, LLC1,647$73.5 萬0.11%
Duality Advisers, LP1,564$69.8 萬0.05%
Eudaimonia Partners, LLC1,526$68.1 萬0.12%
XTX Topco Ltd1,450$64.7 萬0.22%
US Asset Management LLC1,390$62.0 萬0.60%
McElhenny Sheffield Capital Management, LLC1,373$61.3 萬0.28%
Assenagon Asset Management S.A.1,329$59.3 萬0.00%
Polar Asset Management Partners Inc.1,315$58.7 萬0.01%
Phoenix Holdings Ltd.1,259$57.2 萬0.01%
Bridgefront Capital, LLC1,159$51.7 萬0.54%
Siemens Fonds Invest GmbH1,085$48.4 萬0.03%
Fox Run Management, L.L.C.1,052$46.9 萬0.30%
Verition Fund Management LLC1,016$45.3 萬0.01%
Capula Management Ltd949$42.3 萬0.03%
Krane Funds Advisors LLC872$38.9 萬0.01%
Occudo Quantitative Strategies LP815$36.4 萬0.04%
Teza Capital Management LLC779$34.8 萬0.17%
Twinbeech Capital LP771$34.4 萬0.02%
TownSquare Capital, LLC605$27.0 萬0.01%
Security National Bank574$25.6 萬0.06%
Engine No. 1 LLC571$25.5 萬0.07%
Two Sigma Securities, LLC557$24.8 萬0.05%
Alpha Paradigm Partners, LLC552$24.6 萬0.10%
Savant Capital, LLC549$24.5 萬0.01%
Dowling & Yahnke LLC541$24.1 萬0.01%
Crescent Grove Advisors, LLC520$23.2 萬0.02%
GWM Advisors LLC514$22.9 萬0.01%
qPULA Trading Management LP500$22.3 萬0.35%
AE Wealth Management LLC491$21.9 萬0.00%
Allworth Financial LP486$21.7 萬0.00%
Stevens Capital Management LP484$21.6 萬0.09%
JFS Wealth Advisors, LLC366$16.3 萬0.02%
NuWave Investment Management, LLC294$13.1 萬0.15%
Newfound Research LLC206$9.20 萬0.15%
Neo Ivy Capital Management94$3.60 萬0.04%
Optiver Holding B.V.70$3.10 萬0.00%
Sage Private Wealth Group, LLC63$2.80 萬0.04%
Koshinski Asset Management, Inc.50$2.23 萬0.00%
Rosenberg Matthew Hamilton50$2.20 萬0.01%
Halpern Financial, Inc.42$1.87 萬0.01%
Bell Investment Advisors, Inc35$1.60 萬0.00%
Tradition Wealth Management, LLC25$1.10 萬0.00%
Capstone Investment Advisors, LLC23$1.00 萬0.00%
Spectrum Management Group, LLC16$7,0000.00%
Systematic Alpha Investments, LLC15$7,0000.00%
Ibex Wealth Advisors14$6,0000.00%
Meridian Wealth Partners, LLC12$5,0000.00%
Bellwether Advisors, LLC7$3,0000.00%
Cranbrook Wealth Management, LLC5$2,0000.00%
MCF Advisors LLC4$2,0000.00%
Filbrandt Wealth Management, LLC4$2,0000.00%
Private Ocean, LLC2$1,0000.00%
Newbridge Financial Services Group, Inc.1$1,0000.00%

清倉機構(60 家)

2021 年第 2 季季末持有 Roper Technologies Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 ROP 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Cooper Investors Pty Ltd48,898$2,299 萬
ICICI Prudential Asset Management Co Ltd12,361$581.2 萬
IronBridge Private Wealth, LLC9,085$427.2 萬
Walleye Capital LLC8,717$409.9 萬
Jackson Wealth Management, LLC6,182$290.7 萬
AXS Investments LLC4,695$220.8 萬
FORA Capital, LLC3,416$160.6 萬
Abundance Wealth Counselors2,954$138.9 萬
Ativo Capital Management LLC2,864$134.7 萬
Legato Capital Management LLC2,581$121.4 萬
Ergoteles LLC2,508$117.9 萬
Capitolis Advisors LLC2,480$116.6 萬
BP PLC2,374$111.5 萬
GSB Wealth Management, LLC2,246$105.6 萬
Paloma Partners Management Co2,114$99.4 萬
Madden Securities Corp1,487$69.9 萬
Hennion & Walsh Asset Management, Inc.1,429$67.2 萬
Walleye Trading LLC1,345$63.2 萬
Hillsdale Investment Management Inc.1,250$58.8 萬
Maverick Capital Ltd大師Maverick 資本1,164$54.7 萬
Alpine Global Management, LLC1,162$54.6 萬
Weiss Multi-Strategy Advisers LLC1,072$50.4 萬
180 Wealth Advisors, LLC1,050$50.3 萬
Exencial Wealth Advisors, LLC1,015$47.7 萬
Lombard Odier Asset Management (Switzerland) SA859$40.4 萬
Lake Street Advisors Group, LLC832$39.9 萬
Wolverine Trading, LLC842$39.4 萬
Weld Capital Management LLC839$39.4 萬
Jump Financial, LLC807$38.0 萬
Andesa Financial Management Inc.748$35.2 萬
Calamos Wealth Management LLC702$33.0 萬
Agf Investments Inc.680$32.0 萬
Verdence Capital Advisors LLC668$31.4 萬
Wealth Alliance470$22.1 萬
Kendall Capital Management458$21.5 萬
Corundum Group, Inc.456$21.4 萬
Bank of Nova Scotia Trust Co453$21.3 萬
Warren Averett Asset Management, LLC443$21.3 萬
Intrust Bank NA444$20.9 萬
Avenue 1 Advisors, LLC445$20.9 萬
Legacy Wealth Management, LLC441$20.7 萬
Advisors Capital Management, LLC440$20.7 萬
Capital Investment Advisory Services, LLC437$20.5 萬
GM Advisory Group, Inc.434$20.4 萬
Citizens Business Bank430$20.2 萬
Dark Forest Capital Management LP408$19.2 萬
Trust Co of Vermont403$18.9 萬
Wolverine Asset Management LLC366$17.2 萬
Belpointe Asset Management LLC354$16.6 萬
Eukles Asset Management248$11.7 萬
Perennial Advisors, LLC98$4.60 萬
Strategic Blueprint, LLC66$3.10 萬
Enterprise Financial Services Corp56$2.60 萬
Brendel Financial Advisors LLC56$2.60 萬
Permanens Capital L.P.34$1.60 萬
Red Door Wealth Management, LLC28$1.30 萬
Standard Family Office LLC5$2,000
Wolff Wiese Magana LLC4$2,000
KB Financial Partners, LLC4$2,000
Transamerica Financial Advisors, Inc.1$1,000

尚未申報 2021 年第 3 季的機構(11 家)

2021 年第 2 季季末持有 Roper Technologies Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 ROP、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd848,716$3.99 億
Hikari Tsushin, Inc.15,600$733.5 萬
First Horizon Corp8,477$398.5 萬
Kensington Investment Counsel, LLC6,674$313.8 萬
QS Investors, LLC1,561$73.4 萬
Pinnacle Wealth Advisors1,013$47.6 萬
Running Oak Capital LLC764$35.9 萬
Planned Solutions, Inc.618$29.1 萬
CWM, LLC290$13.6 萬
Castleview Partners, LLC139$6.50 萬
San Francisco Sentry Investment Group (Ca)21$1.00 萬