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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 8,463 | $377.6 萬 | 0.09% | +197+2.4% | 加碼 |
| MML Investors Services, LLC | 8,317 | $371.0 萬 | 0.03% | +560+7.2% | 加碼 |
| Maryland State Retirement & Pension System | 7,969 | $365.5 萬 | 0.10% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 7,482 | $365.3 萬 | 0.72% | +159+2.2% | 加碼 |
| Keel Point, LLC | 8,167 | $364.3 萬 | 0.51% | +203+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,000 | $356.9 萬 | 0.03% | 00.0% | 不變 |
| Tredje AP-fonden | 8,000 | $356.9 萬 | 0.07% | +415+5.5% | 加碼 |
| Patton Albertson Miller Group, LLC | 7,867 | $351.0 萬 | 0.67% | −27−0.3% | 減碼 |
| Charter Trust Co | 7,846 | $350.0 萬 | 0.33% | +15+0.2% | 加碼 |
| Marco Investment Management LLC | 7,800 | $348.0 萬 | 0.38% | +48+0.6% | 加碼 |
| Hohimer Wealth Management, LLC | 7,757 | $346.1 萬 | 0.73% | −108−1.4% | 減碼 |
| Kestra Advisory Services, LLC | 7,574 | $337.9 萬 | 0.03% | +34+0.5% | 加碼 |
| Advisory Services Network, LLC | 7,573 | $337.7 萬 | 0.11% | −281−3.6% | 減碼 |
| Graypoint LLC | 7,543 | $336.5 萬 | 0.41% | −123−1.6% | 減碼 |
| Old Second National Bank of Aurora | 7,418 | $330.9 萬 | 0.89% | −33−0.4% | 減碼 |
| Marietta Wealth Management, LLC | 7,351 | $328.0 萬 | 0.72% | +496+7.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 7,285 | $325.0 萬 | 0.02% | −1,416−16.3% | 減碼 |
| Seeyond | 7,269 | $324.2 萬 | 0.31% | +5,527+317.3% | 加碼 |
| WealthPLAN Partners, LLC | 6,828 | $322.2 萬 | 0.21% | +173+2.6% | 加碼 |
| Strategic Wealth Partners, Ltd. | 7,129 | $318.0 萬 | 0.93% | +1,014+16.6% | 加碼 |
| SG Americas Securities, LLC | 7,111 | $317.2 萬 | 0.02% | +5,461+331.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,029 | $313.6 萬 | 0.04% | −274−3.8% | 減碼 |
| Ropes Wealth Advisors LLC | 6,937 | $309.5 萬 | 0.50% | −213−3.0% | 減碼 |
| Chesley Taft & Associates LLC | 6,900 | $307.8 萬 | 0.18% | −105−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,900 | $307.8 萬 | 0.04% | +6,900 | 新進 |
| New Mexico Educational Retirement Board | 6,841 | $305.2 萬 | 0.11% | −200−2.8% | 減碼 |
| Railway Pension Investments Ltd | 6,800 | $303.4 萬 | 0.02% | +6,800 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,707 | $299.2 萬 | 0.07% | −52−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,650 | $296.6 萬 | 0.01% | +1,637+32.7% | 加碼 |
| Roberts Wealth Advisors, LLC | 6,619 | $295.3 萬 | 1.17% | +6,619 | 新進 |
| Louisiana State Employees Retirement System | 6,600 | $294.4 萬 | 0.07% | 00.0% | 不變 |
| Andra AP-fonden | 6,600 | $294.4 萬 | 0.06% | +4,100+164.0% | 加碼 |
| Magnetar Financial LLC | 6,526 | $291.1 萬 | 0.03% | +6,526 | 新進 |
| Paradigm Financial Partners, LLC | 6,346 | $287.7 萬 | 0.68% | +95+1.5% | 加碼 |
| Park Avenue Securities LLC | 6,378 | $284.5 萬 | 0.06% | +29+0.5% | 加碼 |
| Raymond James Trust N.A. | 6,271 | $279.8 萬 | 0.09% | +477+8.2% | 加碼 |
| Trexquant Investment LP | 6,263 | $279.4 萬 | 0.22% | +6,263 | 新進 |
| SFE Investment Counsel | 6,227 | $277.8 萬 | 0.78% | −264−4.1% | 減碼 |
| American Research & Management Co. | 6,196 | $276.4 萬 | 0.64% | +156+2.6% | 加碼 |
| Kentucky Retirement Systems | 6,155 | $274.6 萬 | 0.13% | +27+0.4% | 加碼 |
| Hancock Whitney Corp | 6,133 | $273.6 萬 | 0.10% | −29−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,081 | $271.3 萬 | 0.07% | +4,081+204.1% | 加碼 |
| CIBC World Markets Corp | 5,943 | $265.1 萬 | 0.02% | −1,364−18.7% | 減碼 |
| Point72 Hong Kong Ltd | 5,926 | $264.4 萬 | 0.20% | +5,926 | 新進 |
| Pacer Advisors, Inc. | 5,918 | $264.0 萬 | 0.03% | −2,273−27.7% | 減碼 |
| Penobscot Investment Management Company, Inc. | 5,915 | $263.9 萬 | 0.39% | +60+1.0% | 加碼 |
| Daiwa Securities Group Inc. | 5,895 | $263.0 萬 | 0.02% | +296+5.3% | 加碼 |
| CIBC World Markets Inc. | 5,863 | $261.6 萬 | 0.01% | −6,142−51.2% | 減碼 |
| Davy Global Fund Management Ltd | 5,838 | $260.5 萬 | 0.40% | 00.0% | 不變 |
| Guardian Capital LP | 5,830 | $260.1 萬 | 0.05% | +230+4.1% | 加碼 |
| Duncker Streett & Co Inc | 5,733 | $255.8 萬 | 0.48% | +236+4.3% | 加碼 |
| Quantitative Investment Management, LLC | 5,734 | $255.8 萬 | 0.23% | +1,335+30.3% | 加碼 |
| MAI Capital Management | 5,672 | $253.0 萬 | 0.05% | −72−1.3% | 減碼 |
| Cohen Lawrence B | 5,605 | $250.0 萬 | 1.32% | −196−3.4% | 減碼 |
| Provident Investment Management, Inc. | 5,592 | $249.5 萬 | 0.24% | −108−1.9% | 減碼 |
| Natixis | 5,545 | $247.4 萬 | 0.01% | +5,545 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 5,513 | $246.0 萬 | 0.58% | +281+5.4% | 加碼 |
| Encompass Wealth Advisors, LLC | 5,400 | $240.9 萬 | 0.63% | 00.0% | 不變 |
| L & S Advisors Inc | 5,370 | $239.6 萬 | 0.26% | −169−3.1% | 減碼 |
| First Manhattan Co | 5,361 | $239.1 萬 | 0.01% | +15+0.3% | 加碼 |
| Xponance, Inc. | 5,327 | $237.7 萬 | 0.05% | −505−8.7% | 減碼 |
| B. Riley Wealth Management, Inc. | 5,279 | $235.5 萬 | 0.18% | +5,279 | 新進 |
| Wealthfront Advisers LLC | 5,248 | $234.2 萬 | 0.01% | +468+9.8% | 加碼 |
| Caldwell Trust Co | 5,173 | $230.8 萬 | 0.29% | +814+18.7% | 加碼 |
| JB Capital LLC | 5,136 | $229.1 萬 | 0.30% | +5,136 | 新進 |
| Eos Focused Equity Management, L.P. | 5,119 | $228.4 萬 | 1.74% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,981 | $222.2 萬 | 0.04% | −83−1.6% | 減碼 |
| Commerce Bank | 4,949 | $220.8 萬 | 0.02% | −783−13.7% | 減碼 |
| Nomura Holdings Inc | 4,861 | $217.4 萬 | 0.02% | +494+11.3% | 加碼 |
| Azzad Asset Management Inc | 4,868 | $217.2 萬 | 0.32% | −1,218−20.0% | 減碼 |
| Peddock Capital Advisors, LLC | 4,800 | $214.1 萬 | 0.76% | −98−2.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,789 | $213.7 萬 | 0.04% | +10+0.2% | 加碼 |
| Cetera Advisors LLC | 4,751 | $212.0 萬 | 0.04% | −568−10.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,700 | $209.7 萬 | 0.07% | +300+6.8% | 加碼 |
| Equitable Trust Co | 4,677 | $208.7 萬 | 0.13% | −1,622−25.8% | 減碼 |
| Thrivent Financial for Lutherans | 4,630 | $206.6 萬 | 0.00% | +24+0.5% | 加碼 |
| Boston Private Wealth LLC | 4,631 | $206.6 萬 | 0.03% | +70+1.5% | 加碼 |
| Mercer Global Advisors Inc | 4,587 | $204.6 萬 | 0.01% | +27+0.6% | 加碼 |
| Cannell Peter B & Co Inc | 4,541 | $202.6 萬 | 0.06% | +308+7.3% | 加碼 |
| BDO Wealth Advisors, LLC | 4,533 | $202.2 萬 | 0.22% | +76+1.7% | 加碼 |
| Optimal Asset Management, Inc. | 4,503 | $200.9 萬 | 0.25% | +10.0% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 4,479 | $199.8 萬 | 1.60% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 4,477 | $199.7 萬 | 0.03% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 4,465 | $199.2 萬 | 0.26% | +4,465 | 新進 |
| Cresset Asset Management, LLC | 4,421 | $197.2 萬 | 0.03% | +828+23.0% | 加碼 |
| CFS Investment Advisory Services, LLC | 4,401 | $196.3 萬 | 0.27% | +4,401 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,399 | $196.2 萬 | 0.01% | +318+7.8% | 加碼 |
| WP Advisors, LLC | 4,380 | $195.4 萬 | 0.80% | −32−0.7% | 減碼 |
| Symphony Financial, Ltd. Co. | 4,275 | $194.7 萬 | 0.68% | −325−7.1% | 減碼 |
| Gofen & Glossberg LLC | 4,225 | $188.5 萬 | 0.04% | +10.0% | 加碼 |
| Everence Capital Management Inc | 4,219 | $188.2 萬 | 0.15% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 4,216 | $188.1 萬 | 0.00% | −6,600−61.0% | 減碼 |
| Boston Financial Mangement LLC | 4,213 | $188.0 萬 | 0.08% | −25−0.6% | 減碼 |
| Cadence Bank NA | 4,182 | $186.6 萬 | 0.55% | +25+0.6% | 加碼 |
| Sugarloaf Wealth Management, LLC | 4,159 | $185.5 萬 | 0.49% | +149+3.7% | 加碼 |
| Cerity Partners LLC | 4,142 | $184.8 萬 | 0.04% | +78+1.9% | 加碼 |
| Bessemer Group Inc | 4,058 | $181.1 萬 | 0.00% | −48−1.2% | 減碼 |
| Huntington National Bank | 4,050 | $180.6 萬 | 0.02% | −10.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 4,047 | $180.5 萬 | 0.04% | −133−3.2% | 減碼 |
| Pathstone Family Office, LLC | 4,035 | $179.9 萬 | 0.05% | +157+4.0% | 加碼 |