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 |
|---|---|---|---|---|---|
| Stephens Inc | 19,059 | $839.9 萬 | 0.16% | +377+2.0% | 加碼 |
| IFM Investors Pty Ltd | 19,080 | $840.8 萬 | 0.13% | +626+3.4% | 加碼 |
| Progressive Investment Management Corp | 19,127 | $842.9 萬 | 2.72% | +364+1.9% | 加碼 |
| Salem Investment Counselors Inc | 19,262 | $848.9 萬 | 0.34% | +340+1.8% | 加碼 |
| Motco | 19,457 | $857.5 萬 | 0.58% | +66+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 19,654 | $866.1 萬 | 0.10% | −2,085−9.6% | 減碼 |
| Stone Run Capital, LLC | 19,661 | $866.4 萬 | 4.14% | +800+4.2% | 加碼 |
| Commonwealth Equity Services, LLC | 19,783 | $871.8 萬 | 0.02% | +1,228+6.6% | 加碼 |
| Fenimore Asset Management Inc | 20,000 | $881.4 萬 | 0.23% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 20,441 | $900.8 萬 | 0.05% | −360−1.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 20,857 | $901.2 萬 | 0.16% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 20,564 | $906.2 萬 | 0.02% | +204+1.0% | 加碼 |
| Swiss Life Asset Management Ltd | 20,641 | $909.6 萬 | 0.14% | +11,690+130.6% | 加碼 |
| Macquarie Group Ltd | 20,786 | $916.0 萬 | 0.01% | −415−2.0% | 減碼 |
| Hudson Bay Capital Management LP | 20,800 | $916.6 萬 | 0.10% | +4,000+23.8% | 加碼 |
| Pittenger & Anderson Inc | 21,170 | $932.9 萬 | 0.48% | −59−0.3% | 減碼 |
| TCW Group Inc | 21,581 | $951.1 萬 | 0.12% | +1,829+9.3% | 加碼 |
| USS Investment Management Ltd | 21,720 | $956.6 萬 | 0.13% | 00.0% | 不變 |
| Texas Permanent School Fund | 22,110 | $974.4 萬 | 0.10% | +7,042+46.7% | 加碼 |
| North Star Asset Management Inc | 22,171 | $977.1 萬 | 0.57% | +1,484+7.2% | 加碼 |
| SEI Investments Co | 22,354 | $984.9 萬 | 0.02% | +10,062+81.9% | 加碼 |
| CBOE Vest Financial, LLC | 22,695 | $1,000 萬 | 1.36% | −1,824−7.4% | 減碼 |
| New York Life Investment Management LLC | 22,925 | $1,010 萬 | 0.11% | −276−1.2% | 減碼 |
| Rafferty Asset Management, LLC | 23,129 | $1,019 萬 | 0.07% | +5,620+32.1% | 加碼 |
| AMF Pensionsforsakring AB | 24,142 | $1,064 萬 | 0.11% | −188−0.8% | 減碼 |
| Acadian Asset Management LLC | 24,247 | $1,068 萬 | 0.05% | +5,396+28.6% | 加碼 |
| Applied Finance Capital Management, LLC | 24,396 | $1,075 萬 | 1.34% | +285+1.2% | 加碼 |
| ING Groep NV | 25,042 | $1,104 萬 | 0.11% | +9,711+63.3% | 加碼 |
| Girard Partners Ltd. | 25,221 | $1,111 萬 | 1.23% | +2,914+13.1% | 加碼 |
| Congress Wealth Management LLC | 25,734 | $1,134 萬 | 0.27% | −122−0.5% | 減碼 |
| Capco Asset Management, LLC | 25,981 | $1,145 萬 | 2.99% | −1,057−3.9% | 減碼 |
| Picton Mahoney Asset Management | 26,011 | $1,146 萬 | 0.58% | +1,278+5.2% | 加碼 |
| Prio Wealth Limited Partnership | 26,170 | $1,153 萬 | 0.44% | −747−2.8% | 減碼 |
| MetLife Investment Management | 27,361 | $1,206 萬 | 0.09% | −328−1.2% | 減碼 |
| Amalgamated Bank | 27,556 | $1,214 萬 | 0.10% | +90+0.3% | 加碼 |
| Jane Street Group, LLC | 28,065 | $1,237 萬 | 0.02% | +7,660+37.5% | 加碼 |
| LPL Financial LLC | 28,188 | $1,242 萬 | 0.01% | +1,545+5.8% | 加碼 |
| FIL Ltd | 28,213 | $1,243 萬 | 0.01% | −4,243−13.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 28,545 | $1,258 萬 | 0.14% | 00.0% | 不變 |
| Spence Asset Management | 28,883 | $1,273 萬 | 4.07% | +17,792+160.4% | 加碼 |
| Arizona State Retirement System | 28,956 | $1,276 萬 | 0.11% | +71+0.2% | 加碼 |
| State of Michigan Retirement System | 29,111 | $1,283 萬 | 0.08% | +300+1.0% | 加碼 |
| Greenland Capital Management LP | 29,568 | $1,303 萬 | 1.56% | +29,568 | 新進 |
| Rockland Trust Co | 29,678 | $1,308 萬 | 0.82% | +3,012+11.3% | 加碼 |
| Shell Asset Management Co | 29,931 | $1,319 萬 | 0.55% | +25+0.1% | 加碼 |
| Rheos Capital Works Inc. | 30,500 | $1,344 萬 | 0.75% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 30,600 | $1,348 萬 | 0.01% | +591+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 30,952 | $1,364 萬 | 0.08% | +30,952 | 新進 |
| Kelly Lawrence W & Associates Inc | 31,070 | $1,369 萬 | 3.71% | −780−2.4% | 減碼 |
| Massmutual Trust Co FSB | 31,340 | $1,381 萬 | 0.53% | +681+2.2% | 加碼 |
| Retirement Systems of Alabama | 31,346 | $1,381 萬 | 0.06% | −2,629−7.7% | 減碼 |
| Handelsbanken Fonder AB | 31,411 | $1,384 萬 | 0.08% | +1,320+4.4% | 加碼 |
| Thematics Asset Management | 32,114 | $1,415 萬 | 0.77% | +4,990+18.4% | 加碼 |
| Empire Life Investments Inc. | 32,128 | $1,416 萬 | 1.01% | +277+0.9% | 加碼 |
| South State Corp. | 32,235 | $1,421 萬 | 1.31% | +2,226+7.4% | 加碼 |
| Yousif Capital Management, LLC | 32,301 | $1,423 萬 | 0.19% | −1,249−3.7% | 減碼 |
| M&T Bank Corp | 32,746 | $1,443 萬 | 0.06% | +3,174+10.7% | 加碼 |
| Blair William & Co | 32,812 | $1,446 萬 | 0.06% | −44−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 32,886 | $1,449 萬 | 0.06% | +1,606+5.1% | 加碼 |
| American International Group, Inc. | 32,897 | $1,450 萬 | 0.10% | +102+0.3% | 加碼 |
| Korea Investment CORP | 32,997 | $1,454 萬 | 0.04% | −3,888−10.5% | 減碼 |
| North Point Portfolio Managers Corp | 33,199 | $1,463 萬 | 2.33% | −110.0% | 減碼 |
| Klingenstein Fields & Co LP | 33,332 | $1,469 萬 | 0.74% | +33,332 | 新進 |
| Washington Trust Bank | 33,758 | $1,488 萬 | 1.59% | +4,965+17.2% | 加碼 |
| Farmers & Merchants Investments Inc | 34,220 | $1,508 萬 | 0.60% | +12,055+54.4% | 加碼 |
| Verition Fund Management LLC | 34,435 | $1,518 萬 | 0.24% | −6,364−15.6% | 減碼 |
| CIBC Asset Management Inc | 34,657 | $1,527 萬 | 0.06% | +257+0.7% | 加碼 |
| Pinebridge Investments, L.P. | 35,051 | $1,545 萬 | 0.17% | +2,555+7.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,226 | $1,552 萬 | 0.21% | −900−2.5% | 減碼 |
| Bank of Nova Scotia | 35,323 | $1,557 萬 | 0.05% | +20,596+139.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,400 | $1,560 萬 | 0.11% | −1,168−3.2% | 減碼 |
| Nisa Investment Advisors, LLC | 35,552 | $1,567 萬 | 0.12% | +1,076+3.1% | 加碼 |
| DuPont Capital Management Corp | 35,800 | $1,578 萬 | 0.75% | +3,115+9.5% | 加碼 |
| Jupiter Asset Management Ltd | 36,244 | $1,596 萬 | 0.22% | 00.0% | 不變 |
| Mariner, LLC | 36,307 | $1,600 萬 | 0.05% | −1,607−4.2% | 減碼 |
| LGT Group Foundation | 36,968 | $1,629 萬 | 0.47% | −1,760−4.5% | 減碼 |
| Glenview Trust Co | 37,507 | $1,653 萬 | 0.49% | −628−1.6% | 減碼 |
| Fulton Breakefield Broenniman LLC | 38,233 | $1,685 萬 | 1.45% | −119−0.3% | 減碼 |
| Alberta Investment Management Corp | 38,692 | $1,705 萬 | 0.17% | −14,282−27.0% | 減碼 |
| Smith, Salley & Associates | 38,921 | $1,715 萬 | 1.36% | +957+2.5% | 加碼 |
| Palisade Capital Management LLC | 39,242 | $1,729 萬 | 0.47% | +1,550+4.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,483 | $1,749 萬 | 0.04% | +2,553+6.7% | 加碼 |
| Boston Financial Mangement LLC | 39,978 | $1,762 萬 | 0.69% | −1,061−2.6% | 減碼 |
| Intech Investment Management LLC | 40,281 | $1,775 萬 | 0.14% | +913+2.3% | 加碼 |
| Greenleaf Trust | 40,338 | $1,778 萬 | 0.20% | −451−1.1% | 減碼 |
| Teacher Retirement System of Texas | 40,979 | $1,806 萬 | 0.12% | −1,218−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 41,624 | $1,834 萬 | 0.03% | +255+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 42,640 | $1,879 萬 | 0.03% | −13,299−23.8% | 減碼 |
| Asset Management One Co.,Ltd. | 42,762 | $1,884 萬 | 0.09% | +533+1.3% | 加碼 |
| Boston Family Office LLC | 42,902 | $1,891 萬 | 1.51% | +421+1.0% | 加碼 |
| Raub Brock Capital Management LP | 42,937 | $1,892 萬 | 3.64% | +1,414+3.4% | 加碼 |
| Norinchukin Bank, The | 44,159 | $1,946 萬 | 0.38% | −18,607−29.6% | 減碼 |
| United Capital Financial Advisers, LLC | 44,349 | $1,954 萬 | 0.11% | +980+2.3% | 加碼 |
| Victory Capital Management Inc | 44,646 | $1,968 萬 | 0.02% | −2,576−5.5% | 減碼 |
| Standard Life Aberdeen plc | 44,871 | $1,977 萬 | 0.05% | +2,092+4.9% | 加碼 |
| Man Group plc | – | $1,998 萬 | 0.07% | – | – |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,773 | $2,017 萬 | 0.10% | +2,950+6.9% | 加碼 |
| Rempart Asset Management Inc. | 46,273 | $2,039 萬 | 4.51% | +1,123+2.5% | 加碼 |
| Connectus Wealth, LLC | 51,507 | $2,061 萬 | 0.51% | +277+0.5% | 加碼 |
| Cerity Partners LLC | 45,269 | $2,081 萬 | 0.10% | +527+1.2% | 加碼 |