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 13F 持有人
Roper Technologies Inc 在 2021/9/30 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
- 978
- 較 2021 年第 2 季 +25 家
- 持有股數
- 9,707 萬
- 較 2021 年第 2 季 +4.39 萬 (0.0%)
- 總市值
- $433.2 億
- 較 2021 年第 2 季 −$22.9 億 (−5.0%)
- 新進機構
- 85
- 另有 392 家加碼
- 清倉機構
- 60
- 另有 341 家減碼
另有 11 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Plancorp, LLC | 657 | $29.3 萬 | 0.02% | +5+0.8% | 加碼 |
| Resources Investment Advisors, LLC. | 665 | $29.7 萬 | 0.01% | −3−0.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 674 | $30.1 萬 | 0.07% | +31+4.8% | 加碼 |
| Barings LLC | 679 | $30.3 萬 | 0.01% | −475−41.2% | 減碼 |
| Spinnaker Trust | 682 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 682 | $30.4 萬 | 0.05% | +71+11.6% | 加碼 |
| Vigilant Capital Management, LLC | 684 | $30.5 萬 | 0.02% | −11−1.6% | 減碼 |
| EP Wealth Advisors, LLC | 683 | $30.5 萬 | 0.01% | −12−1.7% | 減碼 |
| Shelton Capital Management | 684 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 698 | $31.1 萬 | 0.01% | +40+6.1% | 加碼 |
| Independent Advisor Alliance | 699 | $31.2 萬 | 0.02% | −4−0.6% | 減碼 |
| Community Bank, N.A. | 700 | $31.2 萬 | 0.04% | 00.0% | 不變 |
| Smith Shellnut Wilson LLC | 723 | $32.3 萬 | 0.19% | +9+1.3% | 加碼 |
| Meristem Family Wealth, LLC | 726 | $32.4 萬 | 0.03% | +123+20.4% | 加碼 |
| HighPoint Advisor Group LLC | 731 | $32.6 萬 | 0.03% | −43−5.6% | 減碼 |
| Sunbelt Securities, Inc. | 670 | $32.6 萬 | 0.06% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 742 | $33.1 萬 | 0.05% | −115−13.4% | 減碼 |
| Fortem Financial Group, LLC | 752 | $33.5 萬 | 0.17% | −23−3.0% | 減碼 |
| Hoylecohen, LLC | 750 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| Rossmore Private Capital | 750 | $33.5 萬 | 0.06% | 00.0% | 不變 |
| Monetary Management Group Inc | 750 | $33.5 萬 | 0.09% | +625+500.0% | 加碼 |
| Avantax Advisory Services, Inc. | 751 | $33.6 萬 | 0.01% | +45+6.4% | 加碼 |
| SPC Financial, Inc. | 764 | $34.1 萬 | 0.04% | +24+3.2% | 加碼 |
| Checchi Capital Advisers, LLC | 766 | $34.2 萬 | 0.04% | −16−2.0% | 減碼 |
| Assetmark, Inc | 766 | $34.2 萬 | 0.00% | +51+7.1% | 加碼 |
| Twinbeech Capital LP | 771 | $34.4 萬 | 0.02% | +771 | 新進 |
| McLean Asset Management Corp | 709 | $34.6 萬 | 0.13% | 00.0% | 不變 |
| Teza Capital Management LLC | 779 | $34.8 萬 | 0.17% | +779 | 新進 |
| Brave Asset Management Inc | 785 | $35.0 萬 | 0.10% | +12+1.6% | 加碼 |
| SRS Capital Advisors, Inc. | 798 | $35.6 萬 | 0.05% | −448−36.0% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 813 | $36.3 萬 | 0.05% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 815 | $36.4 萬 | 0.04% | +815 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 820 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Chilton Investment Co LLC | 820 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 823 | $36.7 萬 | 0.07% | +68+9.0% | 加碼 |
| XML Financial, LLC | 831 | $37.1 萬 | 0.05% | +275+49.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 841 | $37.5 萬 | 0.01% | −1,983−70.2% | 減碼 |
| Scotia Capital Inc. | 870 | $38.8 萬 | 0.00% | −189−17.8% | 減碼 |
| BBVA USA | 873 | $38.9 萬 | 0.02% | −176−16.8% | 減碼 |
| Krane Funds Advisors LLC | 872 | $38.9 萬 | 0.01% | +872 | 新進 |
| Portland Global Advisors LLC | 877 | $39.1 萬 | 0.07% | −25−2.8% | 減碼 |
| Symmetry Partners, LLC | 878 | $39.2 萬 | 0.03% | 00.0% | 不變 |
| Allstate Corp | 900 | $40.2 萬 | 0.02% | −122−11.9% | 減碼 |
| Community Bank & Trust, Waco, Texas | 900 | $40.2 萬 | 0.13% | 00.0% | 不變 |
| CWM Advisors, LLC | 917 | $40.9 萬 | 0.05% | −236−20.5% | 減碼 |
| Clarius Group, LLC | 919 | $41.0 萬 | 0.04% | +17+1.9% | 加碼 |
| Allred Capital Management, LLC | 921 | $41.1 萬 | 0.22% | −40−4.2% | 減碼 |
| Trustcore Financial Services, LLC | 925 | $41.3 萬 | 0.04% | +22+2.4% | 加碼 |
| Dana Investment Advisors, Inc. | 931 | $41.5 萬 | 0.02% | −28−2.9% | 減碼 |
| 9258 Wealth Management, LLC | 934 | $41.7 萬 | 0.11% | +31+3.4% | 加碼 |
| Capula Management Ltd | 949 | $42.3 萬 | 0.03% | +949 | 新進 |
| Regentatlantic Capital LLC | 950 | $42.4 萬 | 0.01% | +148+18.5% | 加碼 |
| Old Port Advisors | 941 | $42.7 萬 | 0.15% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 966 | $43.1 萬 | 0.06% | +24+2.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 972 | $43.4 萬 | 0.04% | +114+13.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 989 | $44.1 萬 | 0.02% | +50+5.3% | 加碼 |
| Ledyard National Bank | 1,000 | $44.6 萬 | 0.05% | −90−8.3% | 減碼 |
| Bluestein R H & Co | 1,000 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| Mark Stevens | 1,000 | $44.6 萬 | 0.05% | 00.0% | 不變 |
| Allen Investment Management LLC | 1,000 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 1,013 | $45.2 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 1,016 | $45.3 萬 | 0.01% | +1,016 | 新進 |
| Magnolia Capital Advisors LLC | 1,030 | $46.0 萬 | 0.16% | −964−48.3% | 減碼 |
| KCM Investment Advisors LLC | 1,033 | $46.1 萬 | 0.02% | +598+137.5% | 加碼 |
| CAPROCK Group, Inc. | 1,049 | $46.8 萬 | 0.04% | +6+0.6% | 加碼 |
| Toth Financial Advisory Corp | 1,050 | $46.9 萬 | 0.07% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 1,052 | $46.9 萬 | 0.30% | +1,052 | 新進 |
| Csenge Advisory Group | 1,059 | $47.4 萬 | 0.04% | +31+3.0% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 1,072 | $47.8 萬 | 0.03% | +52+5.1% | 加碼 |
| Signaturefd, LLC | 1,080 | $48.2 萬 | 0.02% | +67+6.6% | 加碼 |
| Siemens Fonds Invest GmbH | 1,085 | $48.4 萬 | 0.03% | +1,085 | 新進 |
| People's United Financial, Inc. | 1,087 | $48.5 萬 | 0.01% | +2+0.2% | 加碼 |
| Garrison Bradford & Associates Inc | 1,100 | $49.1 萬 | 0.50% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 1,109 | $49.5 萬 | 0.15% | +12+1.1% | 加碼 |
| Citizens & Northern Corp | 1,115 | $49.7 萬 | 0.19% | 00.0% | 不變 |
| Brookstone Capital Management | 1,097 | $50.1 萬 | 0.01% | +33+3.1% | 加碼 |
| WMS Partners, LLC | 1,126 | $50.2 萬 | 0.07% | −724−39.1% | 減碼 |
| Verity Asset Management, Inc. | 1,149 | $51.3 萬 | 0.33% | +131+12.9% | 加碼 |
| American Portfolios Advisors | 1,150 | $51.3 萬 | 0.02% | +26+2.3% | 加碼 |
| Conning Inc. | 1,157 | $51.6 萬 | 0.01% | −170−12.8% | 減碼 |
| Bridgefront Capital, LLC | 1,159 | $51.7 萬 | 0.54% | +1,159 | 新進 |
| Boyd Watterson Asset Management LLC | 1,162 | $51.8 萬 | 0.19% | −10−0.9% | 減碼 |
| Continuum Advisory, LLC | 1,161 | $51.8 萬 | 0.14% | 00.0% | 不變 |
| Intersect Capital LLC | 1,200 | $53.5 萬 | 0.09% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 1,201 | $53.6 萬 | 0.04% | −12−1.0% | 減碼 |
| Highland Capital Management, LLC | 1,238 | $55.2 萬 | 0.03% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 1,131 | $55.3 萬 | 0.19% | +4+0.4% | 加碼 |
| Wedbush Securities Inc | 1,243 | $55.5 萬 | 0.03% | −54−4.2% | 減碼 |
| Crescent Capital Consulting, LLC | 1,250 | $55.7 萬 | 0.10% | 00.0% | 不變 |
| Quest Capital Management Inc | 1,258 | $56.1 萬 | 0.11% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 1,269 | $56.6 萬 | 0.26% | −30−2.3% | 減碼 |
| Cetera Advisor Networks LLC | 1,281 | $57.1 萬 | 0.01% | +97+8.2% | 加碼 |
| Phoenix Holdings Ltd. | 1,259 | $57.2 萬 | 0.01% | +1,259 | 新進 |
| Veriti Management LLC | 1,285 | $57.3 萬 | 0.08% | −394−23.5% | 減碼 |
| Copperwynd Financial, LLC | 1,297 | $57.9 萬 | 0.24% | −3−0.2% | 減碼 |
| Verity & Verity, LLC | 1,210 | $57.9 萬 | 0.09% | 00.0% | 不變 |
| Empirical Finance, LLC | 1,310 | $58.4 萬 | 0.09% | +74+6.0% | 加碼 |
| Polar Asset Management Partners Inc. | 1,315 | $58.7 萬 | 0.01% | +1,315 | 新進 |
| Acadian Asset Management LLC | 1,327 | $59.2 萬 | 0.00% | −2,595−66.2% | 減碼 |
| Assenagon Asset Management S.A. | 1,329 | $59.3 萬 | 0.00% | +1,329 | 新進 |