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 |
|---|---|---|---|---|---|
| Abacus Planning Group, Inc. | 2,251 | $100.4 萬 | 0.32% | +100+4.6% | 加碼 |
| Virtu Financial LLC | 2,251 | $100.4 萬 | 0.09% | +824+57.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,259 | $100.8 萬 | 0.06% | +700+44.9% | 加碼 |
| Griffin Asset Management, Inc. | 2,324 | $103.7 萬 | 0.13% | +14+0.6% | 加碼 |
| World Asset Management Inc | 2,329 | $103.9 萬 | 0.10% | −192−7.6% | 減碼 |
| Toroso Investments, LLC | 2,374 | $105.9 萬 | 0.04% | +469+24.6% | 加碼 |
| Nations Financial Group Inc, | 2,376 | $106.0 萬 | 0.16% | +98+4.3% | 加碼 |
| Gsa Capital Partners LLP | 2,382 | $106.3 萬 | 0.11% | +2,382 | 新進 |
| Virtue Capital Management, LLC | 2,386 | $106.4 萬 | 0.19% | −79−3.2% | 減碼 |
| National Asset Management, Inc. | 2,406 | $107.4 萬 | 0.03% | +54+2.3% | 加碼 |
| Glenmede Trust Co NA | 2,433 | $108.5 萬 | 0.01% | −1,422−36.9% | 減碼 |
| Boothbay Fund Management, LLC | 2,466 | $110.0 萬 | 0.04% | +157+6.8% | 加碼 |
| Los Angeles Capital Management LLC | 2,493 | $111.2 萬 | 0.01% | −51−2.0% | 減碼 |
| Edge Capital Group, LLC | 2,501 | $111.6 萬 | 0.09% | −18−0.7% | 減碼 |
| Jacobi Capital Management LLC | 2,509 | $111.9 萬 | 0.14% | +6+0.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 2,515 | $112.2 萬 | 0.05% | +20+0.8% | 加碼 |
| Dudley & Shanley, Inc. | 2,550 | $113.8 萬 | 0.20% | 00.0% | 不變 |
| Simmons Bank | 2,597 | $115.8 萬 | 0.08% | +108+4.3% | 加碼 |
| Ascension Asset Management LLC | 2,620 | $116.9 萬 | 0.76% | 00.0% | 不變 |
| First United Bank Trust | 2,640 | $117.8 萬 | 0.48% | +20+0.8% | 加碼 |
| HM Payson & Co | 2,645 | $118.0 萬 | 0.03% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 2,653 | $118.4 萬 | 0.08% | +85+3.3% | 加碼 |
| HNP Capital LLC | 2,703 | $120.6 萬 | 0.30% | +110+4.2% | 加碼 |
| Vectors Research Management, LLC | 2,737 | $122.1 萬 | 0.29% | +144+5.6% | 加碼 |
| Gotham Asset Management, LLC | 2,745 | $122.5 萬 | 0.05% | +456+19.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,751 | $122.7 萬 | 0.13% | +12+0.4% | 加碼 |
| Connolly Sarah T. | 2,769 | $123.5 萬 | 1.02% | −2−0.1% | 減碼 |
| Harrell Investment Partners, LLC | 2,801 | $125.0 萬 | 0.40% | +323+13.0% | 加碼 |
| Advisor Partners LLC | 2,822 | $125.9 萬 | 0.09% | −165−5.5% | 減碼 |
| Integrated Advisors Network LLC | 2,829 | $126.2 萬 | 0.08% | +38+1.4% | 加碼 |
| Change Path, LLC | 2,819 | $126.4 萬 | 0.07% | +250+9.7% | 加碼 |
| Birch Hill Investment Advisors LLC | 2,870 | $128.0 萬 | 0.07% | 00.0% | 不變 |
| Davidson Capital Management Inc. | 2,894 | $129.1 萬 | 0.65% | +77+2.7% | 加碼 |
| Quantamental Technologies LLC | 2,926 | $130.5 萬 | 0.87% | +2,926 | 新進 |
| Greenline Partners, LLC | 2,927 | $130.6 萬 | 0.27% | −164−5.3% | 減碼 |
| Hantz Financial Services, Inc. | 2,929 | $130.7 萬 | 0.04% | +722+32.7% | 加碼 |
| Townsend Asset Management Corp | 2,932 | $130.8 萬 | 0.69% | 00.0% | 不變 |
| JustInvest LLC | 2,945 | $131.4 萬 | 0.12% | −15−0.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 2,947 | $131.5 萬 | 0.05% | 00.0% | 不變 |
| IBM Retirement Fund | 2,953 | $131.7 萬 | 0.10% | +8+0.3% | 加碼 |
| Chicago Partners Investment Group LLC | 2,749 | $131.8 萬 | 0.09% | +71+2.7% | 加碼 |
| TrueWealth Advisors, LLC | 2,972 | $132.6 萬 | 0.75% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,985 | $133.3 萬 | 0.03% | +314+11.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,023 | $134.9 萬 | 0.16% | +3,023 | 新進 |
| Gateway Investment Advisers LLC | 3,030 | $135.2 萬 | 0.01% | −17−0.6% | 減碼 |
| RMB Capital Management, LLC | 3,035 | $135.4 萬 | 0.04% | +106+3.6% | 加碼 |
| Banco Santander, S.A. | 3,115 | $139.0 萬 | 0.01% | −500−13.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 3,121 | $139.2 萬 | 0.21% | +140+4.7% | 加碼 |
| Eqis Capital Management, Inc. | 3,139 | $140.1 萬 | 0.11% | +386+14.0% | 加碼 |
| Fulton Bank, N.A. | 3,171 | $141.4 萬 | 0.07% | +304+10.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,175 | $141.6 萬 | 0.01% | +700+28.3% | 加碼 |
| Creative Planning | 3,194 | $142.5 萬 | 0.00% | −274−7.9% | 減碼 |
| Argent Trust Co | 3,219 | $143.5 萬 | 0.09% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,226 | $143.9 萬 | 0.01% | +31+1.0% | 加碼 |
| Hills Bank & Trust Co | 3,256 | $145.2 萬 | 0.22% | −1,100−25.3% | 減碼 |
| Legacy Financial Strategies, LLC | 3,255 | $145.2 萬 | 0.68% | +186+6.1% | 加碼 |
| Eads & Heald Wealth Management | 3,272 | $146.0 萬 | 0.71% | +23+0.7% | 加碼 |
| Cigna Investments Inc | 3,295 | $147.0 萬 | 0.11% | −15−0.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 3,388 | $151.1 萬 | 0.03% | −27−0.8% | 減碼 |
| Credential Qtrade Securities Inc. | 3,408 | $152.0 萬 | 0.12% | +106+3.2% | 加碼 |
| Fort, L.P. | 3,451 | $154.0 萬 | 0.51% | −398−10.3% | 減碼 |
| Edgestream Partners, L.P. | 3,469 | $154.8 萬 | 0.10% | −833−19.4% | 減碼 |
| Alexandria Capital, LLC | 3,524 | $157.2 萬 | 0.15% | −107−2.9% | 減碼 |
| Baldwin Brothers Inc | 3,561 | $158.9 萬 | 0.18% | −55−1.5% | 減碼 |
| BKD Wealth Advisors, LLC | 3,611 | $161.1 萬 | 0.07% | +117+3.3% | 加碼 |
| Captrust Financial Advisors | 3,624 | $161.7 萬 | 0.01% | +3+0.1% | 加碼 |
| Whittier Trust Co | 3,636 | $162.2 萬 | 0.03% | +8+0.2% | 加碼 |
| Freedom Day Solutions, LLC | 3,691 | $164.6 萬 | 0.77% | +159+4.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,736 | $166.7 萬 | 0.00% | +373+11.1% | 加碼 |
| Dash Acquisitions Inc. | 3,766 | $168.0 萬 | 0.88% | +357+10.5% | 加碼 |
| Montag A & Associates Inc | 3,812 | $170.1 萬 | 0.09% | −631−14.2% | 減碼 |
| Advisors Asset Management, Inc. | 3,839 | $171.3 萬 | 0.03% | −1,917−33.3% | 減碼 |
| Sawgrass Asset Management LLC | 3,860 | $172.2 萬 | 0.17% | −1,522−28.3% | 減碼 |
| Cetera Investment Advisers | 3,872 | $172.7 萬 | 0.03% | −148−3.7% | 減碼 |
| Winton Group Ltd | 3,985 | $177.8 萬 | 0.10% | +1,602+67.2% | 加碼 |
| Oppenheimer & Co Inc | 3,987 | $177.9 萬 | 0.03% | +267+7.2% | 加碼 |
| Neumann Capital Management, LLC | 4,015 | $179.1 萬 | 0.80% | −100−2.4% | 減碼 |
| Pathstone Family Office, LLC | 4,035 | $179.9 萬 | 0.05% | +157+4.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 4,047 | $180.5 萬 | 0.04% | −133−3.2% | 減碼 |
| Huntington National Bank | 4,050 | $180.6 萬 | 0.02% | −10.0% | 減碼 |
| Bessemer Group Inc | 4,058 | $181.1 萬 | 0.00% | −48−1.2% | 減碼 |
| Cerity Partners LLC | 4,142 | $184.8 萬 | 0.04% | +78+1.9% | 加碼 |
| Sugarloaf Wealth Management, LLC | 4,159 | $185.5 萬 | 0.49% | +149+3.7% | 加碼 |
| Cadence Bank NA | 4,182 | $186.6 萬 | 0.55% | +25+0.6% | 加碼 |
| Boston Financial Mangement LLC | 4,213 | $188.0 萬 | 0.08% | −25−0.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 4,216 | $188.1 萬 | 0.00% | −6,600−61.0% | 減碼 |
| Everence Capital Management Inc | 4,219 | $188.2 萬 | 0.15% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 4,225 | $188.5 萬 | 0.04% | +10.0% | 加碼 |
| Symphony Financial, Ltd. Co. | 4,275 | $194.7 萬 | 0.68% | −325−7.1% | 減碼 |
| WP Advisors, LLC | 4,380 | $195.4 萬 | 0.80% | −32−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,399 | $196.2 萬 | 0.01% | +318+7.8% | 加碼 |
| CFS Investment Advisory Services, LLC | 4,401 | $196.3 萬 | 0.27% | +4,401 | 新進 |
| Cresset Asset Management, LLC | 4,421 | $197.2 萬 | 0.03% | +828+23.0% | 加碼 |
| Mirabella Financial Services LLP | 4,465 | $199.2 萬 | 0.26% | +4,465 | 新進 |
| Tocqueville Asset Management L.P. | 4,477 | $199.7 萬 | 0.03% | 00.0% | 不變 |
| Paces Ferry Wealth Advisors, LLC | 4,479 | $199.8 萬 | 1.60% | 00.0% | 不變 |
| Optimal Asset Management, Inc. | 4,503 | $200.9 萬 | 0.25% | +10.0% | 加碼 |
| BDO Wealth Advisors, LLC | 4,533 | $202.2 萬 | 0.22% | +76+1.7% | 加碼 |
| Cannell Peter B & Co Inc | 4,541 | $202.6 萬 | 0.06% | +308+7.3% | 加碼 |
| Mercer Global Advisors Inc | 4,587 | $204.6 萬 | 0.01% | +27+0.6% | 加碼 |