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 |
|---|---|---|---|---|---|
| Baldwin Brothers Inc | 9,383 | $413.5 萬 | 0.36% | −30.0% | 減碼 |
| British Columbia Investment Management Corp | 9,442 | $416.1 萬 | 0.04% | +51+0.5% | 加碼 |
| Bokf, NA | 9,528 | $419.9 萬 | 0.09% | −1,830−16.1% | 減碼 |
| Capital City Trust Co | 9,542 | $420.5 萬 | 1.34% | +10.0% | 加碼 |
| Essex Financial Services, Inc. | 9,575 | $422.0 萬 | 0.44% | −29−0.3% | 減碼 |
| Perpetual Ltd | 9,646 | $425.1 萬 | 0.04% | +9,646 | 新進 |
| Ashford Capital Management Inc | 9,667 | $426.0 萬 | 0.64% | +140+1.5% | 加碼 |
| Strategic Wealth Partners, Ltd. | 9,703 | $427.6 萬 | 0.66% | +447+4.8% | 加碼 |
| Carderock Capital Management Inc | 9,762 | $430.2 萬 | 1.50% | +3,228+49.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,789 | $431.4 萬 | 0.08% | +875+9.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,836 | $433.5 萬 | 0.04% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 10,032 | $442.1 萬 | 0.02% | −446−4.3% | 減碼 |
| Kingfisher Capital LLC | 10,048 | $442.8 萬 | 1.16% | +22+0.2% | 加碼 |
| Fiduciary Trust Co | 10,179 | $448.6 萬 | 0.08% | −169−1.6% | 減碼 |
| Engineers Gate Manager LP | 10,278 | $452.9 萬 | 0.19% | +10,278 | 新進 |
| Moreno Evelyn V | 10,377 | $457.3 萬 | 1.04% | +518+5.3% | 加碼 |
| Codex Capital, L.L.C. | 10,400 | $458.3 萬 | 3.16% | 00.0% | 不變 |
| Regions Financial Corp | 10,440 | $460.1 萬 | 0.04% | −3,257−23.8% | 減碼 |
| Brookfield Asset Management Inc. | 10,445 | $460.3 萬 | 0.02% | −34,082−76.5% | 減碼 |
| PFG Advisors | 10,680 | $470.7 萬 | 0.39% | −191−1.8% | 減碼 |
| Parsons Capital Management Inc | 10,695 | $471.3 萬 | 0.38% | −23−0.2% | 減碼 |
| Nelson Capital Management, LLC | 10,723 | $472.6 萬 | 1.34% | −328−3.0% | 減碼 |
| HighTower Advisors, LLC | 10,861 | $478.8 萬 | 0.01% | +22+0.2% | 加碼 |
| Silvant Capital Management LLC | 11,159 | $491.8 萬 | 0.32% | −60−0.5% | 減碼 |
| Tredje AP-fonden | 11,207 | $493.9 萬 | 0.08% | +1,263+12.7% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 11,242 | $495.4 萬 | 0.57% | +27+0.2% | 加碼 |
| R.P. Boggs & Co. | 11,468 | $505.4 萬 | 4.59% | −77−0.7% | 減碼 |
| CIBC World Markets Corp | 11,553 | $509.1 萬 | 0.08% | −29,795−72.1% | 減碼 |
| Truist Financial Corp | 11,566 | $509.7 萬 | 0.01% | −2,261−16.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,600 | $511.1 萬 | 0.04% | −606−4.6% | 減碼 |
| Security Asset Management | 11,827 | $521.2 萬 | 3.05% | −1,635−12.1% | 減碼 |
| Eagle Ridge Investment Management | 11,942 | $526.3 萬 | 0.59% | 00.0% | 不變 |
| Hamilton Point Investment Advisors, LLC | 12,068 | $531.8 萬 | 1.29% | +135+1.1% | 加碼 |
| Nissay Asset Management Corp | 12,141 | $535.0 萬 | 0.05% | −433−3.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 12,180 | $536.8 萬 | 0.71% | 00.0% | 不變 |
| Ayrshire Capital Management LLC | 12,249 | $539.8 萬 | 3.69% | +18+0.1% | 加碼 |
| Dividend Assets Capital, LLC | 12,564 | $542.9 萬 | 1.15% | 00.0% | 不變 |
| Prudential PLC | 12,338 | $543.7 萬 | 0.06% | +842+7.3% | 加碼 |
| Natixis Investment Managers International | 12,340 | $543.8 萬 | 0.41% | −968−7.3% | 減碼 |
| Woodstock Corp | 12,439 | $548.2 萬 | 0.70% | −64−0.5% | 減碼 |
| Czech National Bank | 12,494 | $550.6 萬 | 0.14% | +81+0.7% | 加碼 |
| Ascent Wealth Partners, LLC | 12,623 | $556.3 萬 | 1.12% | +48+0.4% | 加碼 |
| Middleton & Co Inc | 12,728 | $560.9 萬 | 0.81% | −167−1.3% | 減碼 |
| Guinness Atkinson Asset Management Inc | 12,802 | $564.2 萬 | 3.19% | −271−2.1% | 減碼 |
| NBW Capital LLC | 12,807 | $564.4 萬 | 1.37% | +869+7.3% | 加碼 |
| Xponance, Inc. | 12,814 | $564.7 萬 | 0.08% | +389+3.1% | 加碼 |
| Univest Financial Corp | 12,896 | $568.3 萬 | 1.77% | −480−3.6% | 減碼 |
| Wesbanco Bank Inc | 12,911 | $569.0 萬 | 0.25% | −593−4.4% | 減碼 |
| Schroder Investment Management Group | 12,958 | $571.0 萬 | 0.01% | −2,427−15.8% | 減碼 |
| Two Sigma Investments, LP | 13,099 | $577.3 萬 | 0.02% | +4,636+54.8% | 加碼 |
| Atria Investments LLC | 13,142 | $579.2 萬 | 0.11% | +70+0.5% | 加碼 |
| Kennedy Capital Management, Inc. | 13,357 | $588.6 萬 | 0.17% | +726+5.7% | 加碼 |
| Oak Ridge Investments LLC | 13,625 | $600.4 萬 | 0.81% | +140+1.0% | 加碼 |
| J. Goldman & Co LP | 13,694 | $603.5 萬 | 0.35% | +13,131+2,332.3% | 加碼 |
| CWM Advisors, LLC | 13,716 | $604.4 萬 | 0.77% | +1,486+12.2% | 加碼 |
| Cornerstone Advisors, LLC | 14,000 | $617.0 萬 | 0.29% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 14,091 | $621.0 萬 | 0.08% | +296+2.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 14,091 | $621.0 萬 | 0.08% | +12,440+753.5% | 加碼 |
| Sigma Investment Counselors Inc | 14,202 | $625.9 萬 | 0.49% | −179−1.2% | 減碼 |
| LS Investment Advisors, LLC | 14,406 | $634.9 萬 | 1.18% | −126−0.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,478 | $638.0 萬 | 0.13% | −3,261−18.4% | 減碼 |
| Martin Investment Management, LLC | 14,581 | $642.6 萬 | 1.85% | +14,581 | 新進 |
| Comerica Securities,inc. | 14,597 | $643.3 萬 | 0.47% | −628−4.1% | 減碼 |
| Aptus Capital Advisors, LLC | 14,671 | $646.6 萬 | 0.18% | −1,935−11.7% | 減碼 |
| Lincoln Capital LLC | 14,792 | $651.7 萬 | 1.79% | +29+0.2% | 加碼 |
| Parallel Advisors, LLC | 14,810 | $652.7 萬 | 0.22% | +13,512+1,041.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 14,889 | $656.1 萬 | 0.02% | −10,036−40.3% | 減碼 |
| Gabelli Funds LLC | 14,900 | $656.6 萬 | 0.05% | 00.0% | 不變 |
| Jump Financial, LLC | 14,900 | $656.6 萬 | 0.27% | +13,141+747.1% | 加碼 |
| Lido Advisors, LLC | 15,156 | $667.9 萬 | 0.09% | +14,499+2,206.8% | 加碼 |
| Mutual of America Capital Management LLC | 15,174 | $668.7 萬 | 0.08% | +25+0.2% | 加碼 |
| Johnson Investment Counsel Inc | 15,254 | $672.2 萬 | 0.09% | −281−1.8% | 減碼 |
| First Western Trust Bank | 15,514 | $683.7 萬 | 0.36% | +674+4.5% | 加碼 |
| Hikari Tsushin, Inc. | 15,600 | $687.5 萬 | 0.72% | 00.0% | 不變 |
| Jacobson & Schmitt Advisors, LLC | 15,683 | $691.1 萬 | 1.98% | −2,772−15.0% | 減碼 |
| Fifth Third Bancorp | 15,722 | $692.9 萬 | 0.03% | −849−5.1% | 減碼 |
| Colony Group LLC | 15,918 | $701.5 萬 | 0.10% | −107−0.7% | 減碼 |
| Stephens Investment Management Group LLC | 16,019 | $705.9 萬 | 0.12% | −10−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 16,195 | $713.6 萬 | 0.08% | −222−1.4% | 減碼 |
| Segment Wealth Management, LLC | 16,239 | $715.6 萬 | 0.81% | +545+3.5% | 加碼 |
| First National Bank of Omaha | 16,279 | $717.4 萬 | 0.43% | −359−2.2% | 減碼 |
| Westpac Banking Corp | 16,292 | $718.0 萬 | 0.10% | −3,381−17.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 16,541 | $729.0 萬 | 0.12% | −449−2.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,112 | $754.1 萬 | 0.04% | −51−0.3% | 減碼 |
| Moore Capital Management, LP | 17,487 | $770.6 萬 | 0.24% | +17,487 | 新進 |
| Goodman Advisory Group, LLC | 17,492 | $770.9 萬 | 4.20% | +10,903+165.5% | 加碼 |
| Forsta Ap-Fonden | 17,600 | $775.6 萬 | 0.09% | −3,100−15.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,609 | $776.0 萬 | 0.02% | +1,561+9.7% | 加碼 |
| GW&K Investment Management, LLC | 17,680 | $779.1 萬 | 0.08% | −343−1.9% | 減碼 |
| American National Bank | 17,717 | $780.8 萬 | 1.44% | −201−1.1% | 減碼 |
| Hahn Capital Management LLC | 17,795 | $784.2 萬 | 2.56% | −3,379−16.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,978 | $792.3 萬 | 0.07% | +52+0.3% | 加碼 |
| Novare Capital Management LLC | 18,054 | $795.6 萬 | 0.90% | −132−0.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 18,080 | $796.8 萬 | 0.41% | −755−4.0% | 減碼 |
| Public Sector Pension Investment Board | 18,105 | $797.9 萬 | 0.06% | −736−3.9% | 減碼 |
| DnB Asset Management AS | 18,412 | $811.4 萬 | 0.05% | +400+2.2% | 加碼 |
| Utah Retirement Systems | 18,784 | $827.8 萬 | 0.12% | +47+0.3% | 加碼 |
| United Asset Strategies, Inc. | 18,801 | $828.6 萬 | 1.09% | +592+3.3% | 加碼 |
| Andra AP-fonden | 18,900 | $832.9 萬 | 0.22% | +2,300+13.9% | 加碼 |
| Appleton Partners Inc | 18,955 | $835.3 萬 | 0.74% | +122+0.6% | 加碼 |