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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 1,331 | $59.4 萬 | 0.02% | −555−29.4% | 減碼 |
| Capital Analysts, LLC | 1,355 | $60.5 萬 | 0.04% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 1,368 | $61.0 萬 | 0.14% | +25+1.9% | 加碼 |
| Value Partners Investments Inc. | 1,380 | $61.2 萬 | 0.05% | +200+16.9% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 1,373 | $61.3 萬 | 0.28% | +1,373 | 新進 |
| Ci Investments Inc. | 1,379 | $61.5 萬 | 0.00% | −3−0.2% | 減碼 |
| US Asset Management LLC | 1,390 | $62.0 萬 | 0.60% | +1,390 | 新進 |
| Bradley Foster & Sargent Inc | 1,396 | $62.3 萬 | 0.01% | +1+0.1% | 加碼 |
| Voya Financial Advisors, Inc. | 1,382 | $63.0 萬 | 0.08% | +11+0.8% | 加碼 |
| Meridian Financial Partners LLC | 1,399 | $63.9 萬 | 0.43% | −15−1.1% | 減碼 |
| HBK Sorce Advisory LLC | 1,437 | $64.1 萬 | 0.04% | +7+0.5% | 加碼 |
| KC Investment Advisors, LLC | 1,446 | $64.5 萬 | 0.52% | +15+1.0% | 加碼 |
| XTX Topco Ltd | 1,450 | $64.7 萬 | 0.22% | +1,450 | 新進 |
| Giverny Capital Inc.大師吉維尼資本 | 1,460 | $65.1 萬 | 0.04% | +125+9.4% | 加碼 |
| Red Spruce Capital, LLC | 1,461 | $65.2 萬 | 0.38% | +8+0.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,470 | $65.6 萬 | 0.03% | +850+137.1% | 加碼 |
| Centiva Capital, LP | 1,474 | $65.8 萬 | 0.05% | −470−24.2% | 減碼 |
| Equitable Holdings, Inc. | 1,475 | $65.8 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 1,484 | $66.2 萬 | 0.02% | −605−29.0% | 減碼 |
| Sandy Spring Bank | 1,486 | $66.3 萬 | 0.04% | −100−6.3% | 減碼 |
| Rafferty Asset Management, LLC | 1,488 | $66.4 萬 | 0.00% | −712−32.4% | 減碼 |
| Montecito Bank & Trust | 1,496 | $66.7 萬 | 0.13% | +8+0.5% | 加碼 |
| Mirador Capital Partners LP | 1,500 | $66.9 萬 | 0.15% | 00.0% | 不變 |
| Signature Wealth Management Partners, LLC | 1,500 | $66.9 萬 | 0.61% | 00.0% | 不變 |
| Rosenbaum Jay D. | 1,503 | $67.0 萬 | 1.11% | −29−1.9% | 減碼 |
| Profund Advisors LLC | 1,510 | $67.4 萬 | 0.02% | +7+0.5% | 加碼 |
| Eudaimonia Partners, LLC | 1,526 | $68.1 萬 | 0.12% | +1,526 | 新進 |
| Parallel Advisors, LLC | 1,535 | $68.5 萬 | 0.03% | +596+63.5% | 加碼 |
| Sigma Planning Corp | 1,546 | $69.0 萬 | 0.02% | +26+1.7% | 加碼 |
| Guardian Capital Advisors LP | 1,550 | $69.1 萬 | 0.07% | +85+5.8% | 加碼 |
| Vestcor Inc | 1,551 | $69.2 萬 | 0.03% | −209−11.9% | 減碼 |
| Crawford Investment Counsel Inc | 1,553 | $69.3 萬 | 0.01% | +8+0.5% | 加碼 |
| Duality Advisers, LP | 1,564 | $69.8 萬 | 0.05% | +1,564 | 新進 |
| Prospera Financial Services Inc | 1,548 | $69.9 萬 | 0.03% | +8+0.5% | 加碼 |
| Choate Investment Advisors | 1,574 | $70.2 萬 | 0.04% | +2+0.1% | 加碼 |
| Compton Capital Management Inc | 1,600 | $71.4 萬 | 0.21% | +75+4.9% | 加碼 |
| Mendel Money Management | 1,612 | $71.9 萬 | 0.45% | −7,314−81.9% | 減碼 |
| Amica Retiree Medical Trust | 1,618 | $72.2 萬 | 0.65% | −713−30.6% | 減碼 |
| Brown Advisory Securities, LLC | 1,621 | $72.3 萬 | 0.21% | −3,033−65.2% | 減碼 |
| Circle Wealth Management, LLC | 1,620 | $72.3 萬 | 0.10% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,620 | $72.3 萬 | 0.04% | +78+5.1% | 加碼 |
| Private Trust Co NA | 1,625 | $72.5 萬 | 0.11% | −39−2.3% | 減碼 |
| Marshall Wace, LLP | 1,642 | $73.3 萬 | 0.00% | −1,106−40.2% | 減碼 |
| Wasatch Advisors Inc | 1,644 | $73.3 萬 | 0.00% | +147+9.8% | 加碼 |
| Homrich & Berg | 1,646 | $73.4 萬 | 0.02% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 1,646 | $73.5 萬 | 0.02% | +144+9.6% | 加碼 |
| BFSG, LLC | 1,647 | $73.5 萬 | 0.11% | +1,647 | 新進 |
| Vestmark Advisory Solutions, Inc. | 1,666 | $74.3 萬 | 0.05% | +437+35.6% | 加碼 |
| MidWestOne Financial Group, Inc. | 1,675 | $74.7 萬 | 0.18% | +70+4.4% | 加碼 |
| First Pacific Financial | 1,677 | $74.8 萬 | 0.40% | +88+5.5% | 加碼 |
| Hanson & Doremus Investment Management | 1,679 | $74.9 萬 | 0.17% | +1,679 | 新進 |
| Baker Tilly Wealth Management, LLC | 1,683 | $75.1 萬 | 0.10% | +615+57.6% | 加碼 |
| Fiduciary Planning LLC | 1,691 | $75.5 萬 | 0.40% | +729+75.8% | 加碼 |
| Saturna Capital CORP | 1,700 | $75.8 萬 | 0.02% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 1,700 | $75.8 萬 | 0.10% | +1,700 | 新進 |
| Conestoga Capital Advisors, LLC | 1,715 | $76.5 萬 | 0.01% | +10+0.6% | 加碼 |
| Neville Rodie & Shaw Inc | 1,720 | $76.7 萬 | 0.06% | +78+4.8% | 加碼 |
| Evermay Wealth Management LLC | 1,723 | $76.9 萬 | 0.15% | −212−11.0% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 1,726 | $77.0 萬 | 0.26% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 1,725 | $77.0 萬 | 0.09% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 1,756 | $78.4 萬 | 0.27% | −22−1.2% | 減碼 |
| American National Registered Investment Advisor, Inc. | 1,760 | $78.5 萬 | 0.28% | −5−0.3% | 減碼 |
| Corient Capital Partners, LLC | 1,764 | $78.7 萬 | 0.06% | −91−4.9% | 減碼 |
| Summit X, LLC | 1,775 | $78.9 萬 | 0.20% | +20+1.1% | 加碼 |
| LaFleur & Godfrey LLC | 1,779 | $79.4 萬 | 0.11% | −128−6.7% | 減碼 |
| Boston Trust Walden Corp | 1,791 | $79.9 萬 | 0.01% | +185+11.5% | 加碼 |
| Cumberland Partners Ltd | 1,800 | $80.3 萬 | 0.07% | −500−21.7% | 減碼 |
| Miracle Mile Advisors, LLC | 1,803 | $80.4 萬 | 0.04% | +5+0.3% | 加碼 |
| Aigen Investment Management, LP | 1,806 | $80.6 萬 | 0.15% | +1,806 | 新進 |
| Webster Bank, N. A. | 1,816 | $81.0 萬 | 0.09% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 1,819 | $81.2 萬 | 0.03% | +93+5.4% | 加碼 |
| Triangle Securities Wealth Management | 1,825 | $81.4 萬 | 0.28% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 1,833 | $81.8 萬 | 0.02% | −115−5.9% | 減碼 |
| Roundview Capital LLC | 1,841 | $82.1 萬 | 0.09% | +10+0.5% | 加碼 |
| Level Four Advisory Services, LLC | 1,865 | $83.2 萬 | 0.09% | −241−11.4% | 減碼 |
| First Bank & Trust | 1,938 | $86.4 萬 | 0.39% | +31+1.6% | 加碼 |
| Pendal Group Limited | 1,947 | $86.9 萬 | 0.01% | +90+4.8% | 加碼 |
| Banque Cantonale Vaudoise | 1,960 | $87.5 萬 | 0.04% | −1,382−41.4% | 減碼 |
| Headinvest, LLC | 1,975 | $88.1 萬 | 0.17% | 00.0% | 不變 |
| Kepos Capital LP | 1,985 | $88.6 萬 | 0.06% | +627+46.2% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 1,988 | $88.7 萬 | 0.07% | −747−27.3% | 減碼 |
| WealthShield Partners, LLC | 1,992 | $88.9 萬 | 0.24% | +250+14.4% | 加碼 |
| Windward Capital Management Co | 1,997 | $89.1 萬 | 0.08% | −5−0.2% | 減碼 |
| Proequities, Inc. | 2,003 | $89.4 萬 | 0.05% | +114+6.0% | 加碼 |
| Engineers Gate Manager LP | 2,027 | $90.4 萬 | 0.05% | +1,463+259.4% | 加碼 |
| Exchange Capital Management, Inc. | 2,074 | $92.5 萬 | 0.18% | −115−5.3% | 減碼 |
| Cambridge Advisors Inc. | 2,074 | $92.5 萬 | 0.23% | −55−2.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,084 | $93.0 萬 | 0.09% | +29+1.4% | 加碼 |
| Quilter Plc | 2,085 | $93.0 萬 | 0.03% | +240+13.0% | 加碼 |
| Wetherby Asset Management Inc | 2,122 | $94.7 萬 | 0.06% | −27−1.3% | 減碼 |
| Strong Tower Advisory Services | 2,076 | $94.7 萬 | 0.55% | +2,076 | 新進 |
| Triasima Portfolio Management inc. | 2,125 | $94.8 萬 | 0.05% | +175+9.0% | 加碼 |
| Sentry Investment Management LLC | 2,144 | $95.7 萬 | 0.28% | −1,009−32.0% | 減碼 |
| Rehmann Capital Advisory Group | 2,150 | $95.9 萬 | 0.09% | +29+1.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 2,158 | $96.3 萬 | 0.08% | −380−15.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,192 | $97.8 萬 | 0.02% | +386+21.4% | 加碼 |
| Centaurus Financial, Inc. | 2,197 | $98.0 萬 | 0.08% | −337−13.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,206 | $98.4 萬 | 0.04% | −420−16.0% | 減碼 |
| Veritable, L.P. | 2,211 | $98.6 萬 | 0.02% | +3+0.1% | 加碼 |
| Values First Advisors, Inc. | 2,247 | $100.2 萬 | 0.65% | −6−0.3% | 減碼 |