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。
2023 年第 1 季 13F 持有人
Roper Technologies Inc 在 2023/3/31 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
- 1,076
- 較 2022 年第 4 季 +18 家
- 持有股數
- 9,926 萬
- 較 2022 年第 4 季 +29.1 萬 (+0.3%)
- 總市值
- $433.9 億
- 較 2022 年第 4 季 +$7.27 億 (+1.7%)
- 新進機構
- 99
- 另有 406 家加碼
- 清倉機構
- 81
- 另有 393 家減碼
另有 16 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 2,865 | $126.3 萬 | 0.14% | +2,865 | 新進 |
| Birch Hill Investment Advisors LLC | 2,870 | $126.5 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 2,882 | $127.0 萬 | 0.11% | +2,882 | 新進 |
| Moody National Bank Trust Division | 2,884 | $127.1 萬 | 0.11% | −4−0.1% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 2,913 | $128.4 萬 | 0.84% | −116−3.8% | 減碼 |
| Empirical Finance, LLC | 2,934 | $129.3 萬 | 0.12% | +146+5.2% | 加碼 |
| Davy Global Fund Management Ltd | 2,942 | $129.7 萬 | 0.25% | −129−4.2% | 減碼 |
| BFSG, LLC | 2,944 | $129.7 萬 | 0.24% | −83−2.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,967 | $130.8 萬 | 0.12% | −19−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 2,983 | $131.5 萬 | 0.01% | −51−1.7% | 減碼 |
| Value Partners Investments Inc. | 3,012 | $132.6 萬 | 0.11% | +238+8.6% | 加碼 |
| Everence Capital Management Inc | 3,030 | $133.5 萬 | 0.11% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 3,035 | $133.8 萬 | 0.23% | −3,517−53.7% | 減碼 |
| SG Americas Securities, LLC | 3,051 | $134.5 萬 | 0.02% | −12,399−80.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 3,108 | $137.0 萬 | 0.08% | +1,309+72.8% | 加碼 |
| Illinois Municipal Retirement Fund | 3,136 | $138.2 萬 | 0.03% | 00.0% | 不變 |
| FORA Capital, LLC | 3,143 | $138.5 萬 | 0.14% | +2,076+194.6% | 加碼 |
| Level Four Advisory Services, LLC | 3,194 | $140.8 萬 | 0.09% | +197+6.6% | 加碼 |
| Pearl River Capital, LLC | 3,211 | $141.5 萬 | 0.22% | +3,211 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,234 | $142.5 萬 | 0.02% | +588+22.2% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 3,250 | $143.2 萬 | 0.21% | +3,250 | 新進 |
| Boston Private Wealth LLC | 3,279 | $144.5 萬 | 0.02% | −174−5.0% | 減碼 |
| Rational Advisors LLC | 3,311 | $145.9 萬 | 0.12% | +3,311 | 新進 |
| Eads & Heald Wealth Management | 3,316 | $146.1 萬 | 0.72% | +20+0.6% | 加碼 |
| Greenline Partners, LLC | 3,321 | $146.4 萬 | 0.28% | +239+7.8% | 加碼 |
| Bristol John W & Co Inc | 3,324 | $146.5 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 3,333 | $146.9 萬 | 0.04% | +9+0.3% | 加碼 |
| Jacobi Capital Management LLC | 3,353 | $147.7 萬 | 0.18% | +100+3.1% | 加碼 |
| Charter Trust Co | 3,359 | $148.0 萬 | 0.12% | −774−18.7% | 減碼 |
| Hantz Financial Services, Inc. | 3,405 | $150.1 萬 | 0.04% | +555+19.5% | 加碼 |
| Guardian Wealth Advisors, LLC | 3,411 | $150.3 萬 | 0.26% | +319+10.3% | 加碼 |
| Account Management LLC | 3,450 | $152.0 萬 | 1.94% | −200−5.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 3,480 | $153.4 萬 | 0.13% | +3,480 | 新進 |
| Umb Bank N A | 3,503 | $154.4 萬 | 0.02% | −143−3.9% | 減碼 |
| Natixis | 3,561 | $156.9 萬 | 0.01% | −6,774−65.5% | 減碼 |
| Centaurus Financial, Inc. | 3,569 | $157.3 萬 | 0.13% | −413−10.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 3,581 | $157.8 萬 | 0.18% | +389+12.2% | 加碼 |
| Paragon Advisors, LLC | 3,587 | $158.0 萬 | 0.53% | +3,587 | 新進 |
| Evergreen Wealth Solutions, LLC | 3,612 | $159.2 萬 | 1.84% | +99+2.8% | 加碼 |
| Bessemer Group Inc | 3,663 | $161.4 萬 | 0.00% | +135+3.8% | 加碼 |
| Maple Capital Management, Inc. | 3,694 | $162.8 萬 | 0.20% | −501−11.9% | 減碼 |
| Amica Mutual Insurance Co | 3,696 | $162.9 萬 | 0.18% | 00.0% | 不變 |
| Eos Management, L.P. | 3,701 | $163.1 萬 | 0.86% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,730 | $164.4 萬 | 0.01% | −19−0.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 3,760 | $165.7 萬 | 0.29% | −580−13.4% | 減碼 |
| Abundance Wealth Counselors | 3,761 | $165.7 萬 | 0.42% | −102−2.6% | 減碼 |
| Chicago Partners Investment Group LLC | 3,708 | $166.0 萬 | 0.10% | +632+20.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,774 | $166.3 萬 | 0.14% | −25−0.7% | 減碼 |
| CX Institutional | 3,834 | $169.0 萬 | 0.09% | +3,834 | 新進 |
| WealthPLAN Partners, LLC | 3,845 | $169.5 萬 | 0.19% | −2,709−41.3% | 減碼 |
| Mastrapasqua Asset Management Inc | 3,856 | $169.9 萬 | 0.21% | −18−0.5% | 減碼 |
| Mercer Global Advisors Inc | 3,863 | $170.2 萬 | 0.01% | −184−4.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,872 | $170.6 萬 | 0.03% | +316+8.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 3,908 | $172.2 萬 | 0.16% | +119+3.1% | 加碼 |
| First Bank & Trust | 3,909 | $172.3 萬 | 0.46% | −530−11.9% | 減碼 |
| Connolly Sarah T. | 3,935 | $173.4 萬 | 1.10% | +224+6.0% | 加碼 |
| Benchmark Investment Advisors LLC | 3,972 | $175.0 萬 | 1.80% | −38−0.9% | 減碼 |
| Steel Peak Wealth Management LLC | 3,976 | $175.2 萬 | 0.12% | −57−1.4% | 減碼 |
| Panagora Asset Management Inc | 4,001 | $176.3 萬 | 0.01% | −99−2.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,002 | $176.4 萬 | 0.03% | −771−16.2% | 減碼 |
| Neumann Capital Management, LLC | 4,040 | $178.0 萬 | 0.78% | +50+1.3% | 加碼 |
| Whittier Trust Co | 4,056 | $178.7 萬 | 0.03% | −14−0.3% | 減碼 |
| BancorpSouth Bank | 4,061 | $179.0 萬 | 0.16% | −129−3.1% | 減碼 |
| Federated Hermes, Inc. | 4,158 | $183.2 萬 | 0.00% | −292−6.6% | 減碼 |
| WP Advisors, LLC | 4,189 | $184.6 萬 | 0.76% | +7+0.2% | 加碼 |
| KCM Investment Advisors LLC | 4,222 | $186.1 萬 | 0.08% | −297−6.6% | 減碼 |
| Ostrum Asset Management | 4,277 | $188.5 萬 | 0.16% | +4,277 | 新進 |
| Nixon Peabody Trust Co | 4,318 | $190.3 萬 | 1.33% | +483+12.6% | 加碼 |
| XTX Topco Ltd | 4,360 | $192.1 萬 | 0.40% | +2,010+85.5% | 加碼 |
| Fulton Bank, N.A. | 4,378 | $192.9 萬 | 0.10% | +159+3.8% | 加碼 |
| Kenfarb & Co. | 4,415 | $194.6 萬 | 1.74% | −245−5.3% | 減碼 |
| Change Path, LLC | 4,420 | $194.8 萬 | 0.10% | +189+4.5% | 加碼 |
| BDO Wealth Advisors, LLC | 4,458 | $196.4 萬 | 0.24% | −45−1.0% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 4,488 | $197.8 萬 | 1.60% | +8+0.2% | 加碼 |
| Legacy Trust | 4,534 | $199.8 萬 | 0.60% | −136−2.9% | 減碼 |
| Graypoint LLC | 4,567 | $201.2 萬 | 0.22% | −2,461−35.0% | 減碼 |
| Equitable Trust Co | 4,574 | $201.6 萬 | 0.16% | +122+2.7% | 加碼 |
| Metis Global Partners, LLC | 4,574 | $201.6 萬 | 0.13% | +1,081+30.9% | 加碼 |
| Cannell Peter B & Co Inc | 4,582 | $201.9 萬 | 0.07% | 00.0% | 不變 |
| Ascent Group, LLC | 4,590 | $202.3 萬 | 0.22% | −133−2.8% | 減碼 |
| Gries Financial LLC | 4,592 | $202.4 萬 | 0.60% | −88−1.9% | 減碼 |
| Private Advisor Group, LLC | 4,604 | $202.9 萬 | 0.02% | −1,093−19.2% | 減碼 |
| Oppenheimer & Co Inc | 4,612 | $203.2 萬 | 0.04% | −161−3.4% | 減碼 |
| Terry L. Blaker | 4,621 | $203.6 萬 | 0.18% | −278−5.7% | 減碼 |
| Triad Investment Management | 4,630 | $204.1 萬 | 2.97% | +19+0.4% | 加碼 |
| Credential Qtrade Securities Inc. | 4,664 | $205.5 萬 | 0.14% | +931+24.9% | 加碼 |
| Vestcor Inc | 4,670 | $205.8 萬 | 0.08% | −11−0.2% | 減碼 |
| BKD Wealth Advisors, LLC | 4,716 | $207.8 萬 | 0.07% | +320+7.3% | 加碼 |
| NewEdge Wealth, LLC | 4,740 | $208.9 萬 | 0.08% | +164+3.6% | 加碼 |
| Metropolitan Life Insurance Co | 4,744 | $209.1 萬 | 0.11% | −1,391−22.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,800 | $211.5 萬 | 0.08% | +200+4.3% | 加碼 |
| First Manhattan Co | 4,808 | $211.9 萬 | 0.01% | +180+3.9% | 加碼 |
| AXS Investments LLC | 4,809 | $211.9 萬 | 0.70% | +2,400+99.6% | 加碼 |
| Toroso Investments, LLC | 4,821 | $212.5 萬 | 0.07% | +269+5.9% | 加碼 |
| Cohen Lawrence B | 4,846 | $213.6 萬 | 1.43% | +138+2.9% | 加碼 |
| Legacy Financial Strategies, LLC | 4,850 | $213.7 萬 | 0.79% | +318+7.0% | 加碼 |
| Ropes Wealth Advisors LLC | 4,860 | $214.2 萬 | 0.39% | +69+1.4% | 加碼 |
| New Mexico Educational Retirement Board | 4,941 | $217.7 萬 | 0.11% | −100−2.0% | 減碼 |
| Erste Asset Management GmbH | 5,000 | $218.5 萬 | 0.04% | +5,000 | 新進 |
| Advisor Partners II, LLC | 4,968 | $218.9 萬 | 0.12% | +50+1.0% | 加碼 |