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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 4,976 | $219.3 萬 | 0.02% | −6,731−57.5% | 減碼 |
| Hanson & Doremus Investment Management | 4,977 | $219.3 萬 | 0.49% | +338+7.3% | 加碼 |
| Telemus Capital, LLC | 4,992 | $220.0 萬 | 0.19% | −197−3.8% | 減碼 |
| Cullinan Associates Inc | 5,000 | $220.3 萬 | 0.13% | −643−11.4% | 減碼 |
| Caldwell Trust Co | 5,021 | $221.3 萬 | 0.31% | −184−3.5% | 減碼 |
| Guardian Capital LP | 5,118 | $225.5 萬 | 0.07% | −12−0.2% | 減碼 |
| Abn Amro Investment Solutions | 5,158 | $227.3 萬 | 0.05% | +5,158 | 新進 |
| Cipher Capital LP | 5,197 | $229.0 萬 | 0.42% | +5,197 | 新進 |
| Marks Group Wealth Management, Inc | 5,202 | $229.2 萬 | 0.29% | +168+3.3% | 加碼 |
| Wasatch Advisors Inc | 5,247 | $231.2 萬 | 0.01% | +815+18.4% | 加碼 |
| Banque Pictet & Cie SA | 5,260 | $231.8 萬 | 0.02% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 5,282 | $232.8 萬 | 0.81% | +208+4.1% | 加碼 |
| Lakeview Capital Partners, LLC | 5,098 | $233.7 萬 | 0.73% | −135−2.6% | 減碼 |
| TAP Consulting, LLC | 5,322 | $234.6 萬 | 0.57% | −2,601−32.8% | 減碼 |
| Cetera Investment Advisers | 5,333 | $235.0 萬 | 0.02% | −41−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 5,347 | $235.6 萬 | 0.01% | +95+1.8% | 加碼 |
| Inceptionr LLC | 5,404 | $238.1 萬 | 0.76% | +2,937+119.1% | 加碼 |
| Encompass Wealth Advisors, LLC | 5,409 | $238.4 萬 | 0.81% | −10−0.2% | 減碼 |
| Azzad Asset Management Inc | 5,440 | $239.8 萬 | 0.34% | −86−1.6% | 減碼 |
| Provident Investment Management, Inc. | 5,500 | $242.4 萬 | 0.26% | 00.0% | 不變 |
| Bridges Investment Management Inc | 5,523 | $243.4 萬 | 0.09% | −114−2.0% | 減碼 |
| Dash Acquisitions Inc. | 5,536 | $244.0 萬 | 1.13% | +473+9.3% | 加碼 |
| Glenmede Trust Co NA | 5,552 | $244.7 萬 | 0.01% | +1,732+45.3% | 加碼 |
| Pathstone Family Office, LLC | 5,534 | $244.9 萬 | 0.04% | −1,924−25.8% | 減碼 |
| Sugarloaf Wealth Management, LLC | 5,583 | $246.1 萬 | 0.60% | +53+1.0% | 加碼 |
| Proequities, Inc. | 5,635 | $248.3 萬 | 0.19% | +3,341+145.6% | 加碼 |
| Virtu Financial LLC | 5,728 | $252.4 萬 | 0.27% | +5,728 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 5,953 | $257.2 萬 | 0.64% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,894 | $259.7 萬 | 0.18% | +4,545+336.9% | 加碼 |
| Synovus Financial Corp | 6,000 | $264.4 萬 | 0.03% | −163−2.6% | 減碼 |
| Stock Yards Bank & Trust Co | 6,099 | $268.8 萬 | 0.10% | −23,607−79.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 6,168 | $271.8 萬 | 0.02% | +683+12.5% | 加碼 |
| Pitcairn Co | 6,241 | $275.0 萬 | 0.25% | −2,612−29.5% | 減碼 |
| Trust Co of Kansas | 6,263 | $276.0 萬 | 1.76% | −54−0.9% | 減碼 |
| Avitas Wealth Management LLC | 6,276 | $276.6 萬 | 0.54% | −97−1.5% | 減碼 |
| Guggenheim Capital LLC | 6,289 | $277.1 萬 | 0.02% | +1,380+28.1% | 加碼 |
| Kensington Investment Counsel, LLC | 6,303 | $277.8 萬 | 2.10% | −316−4.8% | 減碼 |
| Commerce Bank | 6,306 | $277.9 萬 | 0.02% | +167+2.7% | 加碼 |
| First Horizon Advisors, Inc. | 6,311 | $278.1 萬 | 0.10% | −2,890−31.4% | 減碼 |
| Old Second National Bank of Aurora | 6,379 | $281.1 萬 | 0.82% | −468−6.8% | 減碼 |
| Duncker Streett & Co Inc | 6,385 | $281.4 萬 | 0.67% | 00.0% | 不變 |
| GAM Holding AG | 6,410 | $282.5 萬 | 0.20% | +99+1.6% | 加碼 |
| Snowden Capital Advisors LLC | 6,421 | $283.0 萬 | 0.11% | +26+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,448 | $284.2 萬 | 0.00% | −30−0.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,461 | $284.7 萬 | 0.04% | +275+4.4% | 加碼 |
| PGGM Investments | 6,470 | $285.1 萬 | 0.05% | −1,604−19.9% | 減碼 |
| Eqis Capital Management, Inc. | 6,592 | $290.5 萬 | 0.33% | +4,486+213.0% | 加碼 |
| Quantinno Capital Management LP | 6,616 | $291.6 萬 | 0.19% | −362−5.2% | 減碼 |
| Tower Bridge Advisors | 6,706 | $295.5 萬 | 0.24% | +3,923+141.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,728 | $296.5 萬 | 0.07% | 00.0% | 不變 |
| CIBC World Markets Inc. | 6,856 | $302.1 萬 | 0.01% | +133+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 6,900 | $304.1 萬 | 0.08% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 6,975 | $307.4 萬 | 0.20% | −120−1.7% | 減碼 |
| Paradigm Financial Partners, LLC | 7,116 | $313.6 萬 | 0.85% | +235+3.4% | 加碼 |
| Pacer Advisors, Inc. | 7,153 | $315.2 萬 | 0.01% | −16,928−70.3% | 減碼 |
| JustInvest LLC | 7,267 | $320.3 萬 | 0.11% | −57−0.8% | 減碼 |
| Creative Planning | 7,288 | $321.2 萬 | 0.00% | +20+0.3% | 加碼 |
| Moran Wealth Management, LLC | 7,298 | $321.6 萬 | 0.12% | +1,300+21.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,392 | $325.8 萬 | 0.38% | +7,392 | 新進 |
| Roberts Wealth Advisors, LLC | 7,460 | $326.0 萬 | 1.50% | +149+2.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,493 | $330.3 萬 | 0.14% | +479+6.8% | 加碼 |
| Jefferies Financial Group Inc. | 7,514 | $331.1 萬 | 0.07% | +4,692+166.3% | 加碼 |
| MAI Capital Management | 7,530 | $331.8 萬 | 0.05% | +740+10.9% | 加碼 |
| Raymond James Trust N.A. | 7,553 | $332.9 萬 | 0.11% | +42+0.6% | 加碼 |
| Fisher Asset Management, LLC | 7,609 | $335.3 萬 | 0.00% | −9,401−55.3% | 減碼 |
| Peninsula Asset Management Inc | 7,733 | $340.8 萬 | 2.13% | +46+0.6% | 加碼 |
| Lane Generational LLC | 7,895 | $347.9 萬 | 4.40% | −289−3.5% | 減碼 |
| Montag A & Associates Inc | 7,933 | $349.6 萬 | 0.23% | +100+1.3% | 加碼 |
| RKL Wealth Management LLC | 7,958 | $350.7 萬 | 0.44% | −259−3.2% | 減碼 |
| Advisory Services Network, LLC | 7,991 | $352.2 萬 | 0.10% | +527+7.1% | 加碼 |
| JB Capital LLC | 8,010 | $352.9 萬 | 0.32% | +666+9.1% | 加碼 |
| TD Waterhouse Canada Inc. | 7,098 | $355.5 萬 | 0.04% | −742−9.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 8,127 | $358.1 萬 | 0.32% | −5−0.1% | 減碼 |
| Cetera Advisor Networks LLC | 8,140 | $358.7 萬 | 0.03% | −991−10.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,192 | $361.0 萬 | 0.04% | +65+0.8% | 加碼 |
| Captrust Financial Advisors | 8,226 | $362.5 萬 | 0.02% | +1,364+19.9% | 加碼 |
| Daiwa Securities Group Inc. | 8,234 | $362.9 萬 | 0.03% | +640+8.4% | 加碼 |
| Schmidt P J Investment Management Inc | 8,042 | $364.3 萬 | 0.76% | −220−2.7% | 減碼 |
| XXEC, Inc. | 8,297 | $365.6 萬 | 2.92% | −540−6.1% | 減碼 |
| Maryland State Retirement & Pension System | 8,306 | $366.0 萬 | 0.08% | 00.0% | 不變 |
| Kentucky Retirement Systems | 8,385 | $369.5 萬 | 0.14% | +50+0.6% | 加碼 |
| Bright Rock Capital Management, LLC | 8,500 | $374.6 萬 | 0.94% | 00.0% | 不變 |
| Summit Global Investments | 8,694 | $383.1 萬 | 0.30% | −192−2.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,723 | $384.4 萬 | 0.02% | −28,234−76.4% | 減碼 |
| National Bank of Canada | 8,744 | $385.4 萬 | 0.01% | −63,860−88.0% | 減碼 |
| National Asset Management, Inc. | 8,786 | $387.2 萬 | 0.10% | −286−3.2% | 減碼 |
| Washington Trust Co | 8,842 | $389.7 萬 | 0.18% | −20,674−70.0% | 減碼 |
| Gotham Asset Management, LLC | 8,852 | $390.1 萬 | 0.09% | +1,142+14.8% | 加碼 |
| MML Investors Services, LLC | 8,905 | $392.4 萬 | 0.03% | −794−8.2% | 減碼 |
| Hartford Investment Management Co | 8,938 | $393.9 萬 | 0.13% | +1,262+16.4% | 加碼 |
| Securian Asset Management, Inc | 8,942 | $394.1 萬 | 0.11% | +200+2.3% | 加碼 |
| Keel Point, LLC | 9,068 | $399.6 萬 | 0.58% | −76−0.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 9,069 | $399.6 萬 | 0.73% | +284+3.2% | 加碼 |
| Buckhead Capital Management LLC | 9,077 | $400.0 萬 | 0.94% | +43+0.5% | 加碼 |
| Marco Investment Management LLC | 9,077 | $400.0 萬 | 0.45% | +275+3.1% | 加碼 |
| Ieq Capital, LLC | 9,158 | $403.6 萬 | 0.09% | +2,764+43.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,260 | $408.1 萬 | 0.06% | −140−1.5% | 減碼 |
| SFE Investment Counsel | 8,862 | $408.3 萬 | 1.26% | +28+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,328 | $411.1 萬 | 0.10% | −629−6.3% | 減碼 |
| Axxcess Wealth Management, LLC | 9,333 | $411.3 萬 | 0.32% | +143+1.6% | 加碼 |