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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 4 季與 2021 年第 3 季比較

持有 Roper Technologies Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

ROP 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數978141,053+89
股數9,707 萬7.59 萬9,786 萬+86.2 萬 (+0.9%)
市值$433.2 億$3,413 萬$478.0 億+$45.2 億 (+10.4%)

14 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(152 家)

2021 年第 4 季季末持有 Roper Technologies Inc、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 152 家。

2021 年第 4 季新進 ROP 的機構
機構股數市值佔組合 %
Manitou Investment Management Ltd.51,703$2,543 萬4.08%
LGT Group Foundation35,131$1,728 萬0.45%
Woodline Partners LP25,846$1,271 萬0.19%
Cartenna Capital, LP23,500$1,156 萬4.37%
Congress Wealth Management LLC22,383$1,101 萬0.22%
Yousif Capital Management, LLC22,086$1,086 萬0.11%
B. Metzler seel. Sohn & Co. AG17,557$858.8 萬0.11%
Rockland Trust Co17,340$852.9 萬0.54%
Goodman Advisory Group, LLC16,404$806.9 萬2.72%
Hikari Tsushin, Inc.15,600$767.3 萬0.84%
Industrial Alliance Investment Management Inc.12,706$625.0 萬0.14%
Bright Rock Capital Management, LLC12,000$590.2 萬1.34%
Alapocas Investment Partners, Inc.10,992$540.7 萬4.15%
Allspring Global Investments Holdings, LLC10,546$518.6 萬0.01%
AXS Investments LLC10,115$497.5 萬1.18%
Trust Co of Kansas10,039$493.8 萬2.62%
TD Waterhouse Canada Inc.8,245$424.8 萬0.04%
Lane Generational LLC8,596$422.8 萬3.64%
Axxcess Wealth Management, LLC8,391$412.7 萬0.31%
Kensington Investment Counsel, LLC7,036$346.1 萬2.02%
ICICI Prudential Asset Management Co Ltd7,010$344.8 萬0.43%
Bancreek Capital Management, LP6,690$329.1 萬3.08%
Triad Investment Management6,460$317.7 萬2.88%
Jefferies Group LLC6,400$314.8 萬0.06%
National Bank of Canada6,376$309.6 萬0.01%
Banque Pictet & Cie SA5,246$258.0 萬0.02%
Kenfarb & Co.4,880$240.0 萬1.75%
Quantinno Capital Management LP4,827$237.4 萬0.43%
Wolverine Trading, LLC4,227$206.8 萬0.03%
Benchmark Investment Advisors LLC4,005$197.0 萬1.62%
Worldquant Millennium Advisors LLC3,748$184.3 萬0.04%
Ascent Group, LLC4,201$184.0 萬0.23%
Account Management LLC3,697$181.8 萬1.57%
Umb Bank N A3,564$175.3 萬0.02%
Robertson Stephens Wealth Management, LLC3,359$165.2 萬0.14%
Gyon Technologies Capital Management, LP3,267$160.7 萬0.30%
Buttonwood Financial Advisors Inc.3,142$154.5 萬1.51%
Trail Ridge Investment Advisors, LLC3,090$152.0 萬0.91%
Walleye Trading LLC3,028$148.9 萬0.02%
Abundance Wealth Counselors3,022$148.6 萬0.38%
Baader Bank INC2,500$123.0 萬0.10%
HB Wealth Management, LLC2,416$118.8 萬0.02%
Evergreen Wealth Solutions, LLC2,377$116.9 萬1.06%
Castleview Partners, LLC550,972$112.0 萬0.01%
GSB Wealth Management, LLC2,206$108.5 萬0.31%
Moloney Securities Asset Management, LLC2,091$102.8 萬0.17%
Unigestion Holding SA2,060$101.3 萬0.04%
Comprehensive Financial Consultants Institutional, Inc.2,181$97.8 萬0.63%
First Hawaiian Bank1,945$95.7 萬0.03%
GDS Wealth Management1,880$92.5 萬0.21%
Flputnam Investment Management Co1,791$88.1 萬0.03%
FORA Capital, LLC1,700$83.6 萬0.32%
DB Fitzpatrick & Co, Inc1,630$80.2 萬0.75%
Marion Wealth Management1,365$67.1 萬0.32%
NTB Financial Corp1,355$66.6 萬0.46%
Sonen Capital LLC1,333$65.6 萬0.63%
Gratus Capital LLC1,288$63.3 萬0.06%
OneAscent Financial Services LLC1,239$60.9 萬1.16%
Bowman & Co S.C.1,133$55.4 萬0.43%
Guardian Wealth Advisors, LLC1,112$54.7 萬0.24%
Weiss Multi-Strategy Advisers LLC1,092$53.7 萬0.01%
Walleye Capital LLC1,087$53.5 萬0.02%
Forum Financial Management, LP1,066$52.4 萬0.03%
Monticello Wealth Management, LLC1,020$50.2 萬0.05%
Cross Staff Investments Inc1,004$49.4 萬0.44%
Perigon Wealth Management, LLC1,001$49.2 萬0.04%
Metis Global Partners, LLC920$45.2 萬0.13%
F3Logic, LLC834$40.0 萬0.05%
Larson Financial Group LLC802$39.5 萬0.06%
NorthRock Partners, LLC777$38.2 萬0.03%
Oak Harbor Wealth Partners, LLC756$37.2 萬0.13%
Dynamic Advisor Solutions LLC730$35.9 萬0.03%
Ameritas Advisory Services, LLC687$33.8 萬0.01%
Cypress Capital Management LLC663$32.6 萬0.04%
Lombard Odier Asset Management (Switzerland) SA660$32.5 萬0.02%
Pine Haven Investment Counsel, Inc655$32.2 萬0.30%
TBH Global Asset Management, LLC624$30.7 萬0.06%
Planned Solutions, Inc.618$30.4 萬0.21%
Financial Advisory Corp594$29.2 萬0.14%
Ziegler Capital Management, LLC590$29.0 萬0.01%
Capital Market Strategies LLC589$29.0 萬0.24%
CWM, LLC585$28.8 萬0.00%
Intrust Bank NA534$26.3 萬0.03%
Modera Wealth Management, LLC525$25.8 萬0.01%
Alaska Permanent Fund Corp584$25.6 萬0.00%
Meadow Creek Wealth Advisors LLC499$24.6 萬0.23%
LGT Fund Management Co Ltd.500$24.6 萬0.07%
Endowment Wealth Management, Inc.491$24.1 萬0.24%
Evergreen Capital Management LLC487$24.0 萬0.01%
Cedrus LLC486$23.9 萬0.23%
Advisors Capital Management, LLC485$23.9 萬0.01%
High Net Worth Advisory Group LLC479$23.6 萬0.08%
Andesa Financial Management Inc.469$23.1 萬0.11%
Peterson Wealth Services469$23.1 萬0.15%
Wealth Alliance451$22.2 萬0.04%
Exencial Wealth Advisors, LLC445$21.9 萬0.01%
Avenue 1 Advisors, LLC445$21.9 萬0.11%
Legacy Wealth Management, LLC441$21.7 萬0.11%
Windsor Group LTD457$21.5 萬0.04%
Tectonic Advisors LLC433$21.3 萬0.04%

清倉機構(63 家)

2021 年第 3 季季末持有 Roper Technologies Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 ROP 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Itau Unibanco Holding S.A.27,600$1,231 萬
AMP Capital Investors Ltd24,842$1,109 萬
Kingdon Capital Management, L.L.C.20,650$921.3 萬
Blueshift Asset Management, LLC16,754$747.4 萬
Torray LLC12,763$569.4 萬
ExodusPoint Capital Management, LP12,062$538.1 萬
Quadrature Capital Ltd9,290$414.3 萬
Mirae Asset Global Investments Co., Ltd.6,650$296.6 萬
Andra AP-fonden6,600$294.4 萬
Trexquant Investment LP6,263$279.4 萬
Quantitative Investment Management, LLC5,734$255.8 萬
Natixis5,545$247.4 萬
L & S Advisors Inc5,370$239.6 萬
Mirabella Financial Services LLP4,465$199.2 萬
Winton Group Ltd3,985$177.8 萬
Sawgrass Asset Management LLC3,860$172.2 萬
Dynamic Technology Lab Private Ltd3,023$134.9 萬
Quantamental Technologies LLC2,926$130.5 萬
Gsa Capital Partners LLP2,382$106.3 萬
Virtu Financial LLC2,251$100.4 萬
Quilter Plc2,085$93.0 萬
Aigen Investment Management, LP1,806$80.6 萬
Cumberland Partners Ltd1,800$80.3 萬
Achmea Investment Management B.V.1,646$73.5 萬
Private Trust Co NA1,625$72.5 萬
Meeder Asset Management Inc1,620$72.3 萬
Duality Advisers, LP1,564$69.8 萬
Centiva Capital, LP1,474$65.8 萬
McElhenny Sheffield Capital Management, LLC1,373$61.3 萬
Bridgefront Capital, LLC1,159$51.7 萬
Fox Run Management, L.L.C.1,052$46.9 萬
Verition Fund Management LLC1,016$45.3 萬
Capula Management Ltd949$42.3 萬
Krane Funds Advisors LLC872$38.9 萬
Markel Group Inc.大師馬克爾集團820$36.6 萬
Occudo Quantitative Strategies LP815$36.4 萬
Twinbeech Capital LP771$34.4 萬
Two Sigma Securities, LLC557$24.8 萬
Trillium Asset Management, LLC525$23.4 萬
Great Lakes Advisors, LLC509$22.7 萬
Stevens Capital Management LP484$21.6 萬
Liberty Wealth Management LLC304$14.2 萬
NuWave Investment Management, LLC294$13.1 萬
D'Orazio & Associates, Inc.276$12.3 萬
CX Institutional204$9.10 萬
Bartlett & Co. LLC130$5.80 萬
Bartlett & Co. Wealth Management LLC130$5.80 萬
Arkadios Wealth Advisors85$3.80 萬
Neo Ivy Capital Management94$3.60 萬
Kempen Capital Management N.V.79$3.50 萬
Global Retirement Partners, LLC77$3.40 萬
Halpern Financial, Inc.42$1.87 萬
Regency Capital Management Inc.40$1.80 萬
Evolution Wealth Advisors, LLC24$1.10 萬
Capstone Investment Advisors, LLC23$1.00 萬
Resolute Partners Group23$1.00 萬
Spectrum Management Group, LLC16$7,000
Systematic Alpha Investments, LLC15$7,000
Ibex Wealth Advisors14$6,000
Meridian Wealth Partners, LLC12$5,000
Cranbrook Wealth Management, LLC5$2,000
MCF Advisors LLC4$2,000
Better Money Decisions, LLC5$2,000

尚未申報 2021 年第 4 季的機構(14 家)

2021 年第 3 季季末持有 Roper Technologies Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 ROP、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.36,489$1,628 萬
B. Metzler seel. Sohn & Co. Holding AG12,509$558.1 萬
Security National Trust Co10,538$495.5 萬
Optimal Asset Management, Inc.4,503$200.9 萬
Alexandria Capital, LLC3,524$157.2 萬
World Asset Management Inc2,329$103.9 萬
Homrich & Berg1,646$73.4 萬
Eudaimonia Partners, LLC1,526$68.1 萬
BBVA USA873$38.9 萬
HighPoint Advisor Group LLC731$32.6 萬
Ameritas Investment Company, LLC644$28.7 萬
Berman Capital Advisors, LLC505$22.5 萬
Sonora Investment Management, LLC125$5.60 萬
Filbrandt Wealth Management, LLC4$2,000