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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 Roper Technologies Inc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

ROP 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數1,07681,077+9
股數9,926 萬1.63 萬9,917 萬−7.86 萬 (−0.1%)
市值$433.9 億$716.5 萬$476.3 億+$42.4 億 (+9.8%)

8 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(84 家)

2023 年第 2 季季末持有 Roper Technologies Inc、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 ROP 的機構
機構股數市值佔組合 %
LMR Partners LLP55,000$2,644 萬0.60%
Alaska Permanent Fund Corp27,552$1,325 萬0.26%
UniSuper Management Pty Ltd12,500$601.0 萬0.07%
Quadrature Capital Ltd8,639$415.4 萬0.09%
Redwood Investments, LLC8,338$400.9 萬0.49%
Executive Wealth Management, LLC7,702$370.3 萬0.38%
Alpine Global Management, LLC6,376$306.6 萬0.84%
CFS Investment Advisory Services, LLC3,830$184.1 萬0.24%
Meeder Asset Management Inc3,403$163.6 萬0.12%
Pine Valley Investments Ltd Liability Co3,375$162.3 萬0.16%
Aquatic Capital Management LLC2,900$139.4 萬0.08%
Nomura Holdings Inc2,646$127.2 萬0.01%
Artemis Investment Management LLP2,644$127.0 萬0.02%
Ascension Asset Management LLC2,560$123.1 萬0.75%
HBK Investments L P2,541$122.2 萬0.04%
Motley Fool Asset Management LLC2,504$120.4 萬0.11%
ORG Partners LLC2,458$118.0 萬0.19%
Warren Averett Asset Management, LLC2,092$100.6 萬0.04%
Advanced Portfolio Management, LLC1,919$92.3 萬0.85%
Courier Capital LLC1,910$91.8 萬0.07%
Meridian Financial Partners LLC1,886$90.8 萬0.55%
Wolverine Trading, LLC1,610$76.7 萬0.01%
Morningstar Investment Management LLC1,534$73.8 萬0.10%
Marshall Wace, LLP1,500$72.1 萬0.00%
Prossimo Advisors, LLC1,472$70.8 萬0.68%
South Dakota Investment Council1,400$67.3 萬0.01%
Fiera Capital Corp1,297$62.4 萬0.00%
Bridgefront Capital, LLC1,296$62.3 萬0.34%
Dynamic Technology Lab Private Ltd1,262$60.7 萬0.08%
Driehaus Capital Management LLC1,243$59.8 萬0.01%
Campbell & CO Investment Adviser LLC1,049$50.4 萬0.09%
Capital Management Associates1,000$48.1 萬0.71%
Centiva Capital, LP987$47.5 萬0.02%
Kepos Capital LP974$46.8 萬0.09%
Advisors Preferred, LLC942$45.0 萬0.11%
DRW Securities, LLC900$43.3 萬0.03%
Fiduciary Group LLC877$42.2 萬0.05%
EA Series Trust874$42.0 萬0.01%
Heritage Trust Co855$41.1 萬0.06%
Procyon Private Wealth Partners, LLC835$40.1 萬0.05%
Phoenix Holdings Ltd.823$39.1 萬0.01%
Morse Asset Management, Inc809$38.9 萬0.12%
EHP Funds Inc.800$38.5 萬0.11%
Golden State Equity Partners699$33.6 萬0.09%
Summit Trail Advisors, LLC680$32.7 萬0.01%
Kapitalo Investimentos Ltda635$30.5 萬0.06%
Qtron Investments LLC600$28.8 萬0.05%
Silver Oak Securities, Inc579$27.9 萬0.04%
RDA Financial Network563$27.1 萬0.11%
Advisory Research Inc550$26.4 萬0.03%
First Foundation Advisors550$26.4 萬0.01%
Capital Market Strategies LLC540$26.0 萬0.24%
Financial Advisory Corp523$25.1 萬0.11%
Invenio Wealth Partners LLC503$24.2 萬0.27%
Wealthspire Advisors, LLC496$23.8 萬0.00%
Oxford Financial Group Ltd471$22.6 萬0.02%
Proficio Capital Partners LLC462$22.2 萬0.03%
Ted Buchan & Co452$21.7 萬0.17%
Catalyst Financial Partners LLC441$21.2 萬0.08%
Mitchell McLeod Pugh & Williams Inc430$20.7 萬0.06%
Circle Wealth Management, LLC429$20.6 萬0.03%
Eudaimonia Partners, LLC425$20.4 萬0.05%
Stanley-Laman Group, Ltd.421$20.2 萬0.03%
SeaCrest Wealth Management, LLC416$20.0 萬0.03%
Wellington Shields Capital Management, LLC360$17.3 萬0.02%
Spotlight Asset Group, Inc.292$14.0 萬0.13%
PCA Investment Advisory Services Inc.193$9.31 萬0.06%
Colonial Trust Co165$7.93 萬0.02%
Your Advocates Ltd., LLP125$6.01 萬0.03%
ICA Group Wealth Management, LLC91$4.38 萬0.01%
Activest Wealth Management87$3.97 萬0.03%
Halpern Financial, Inc.40$1.92 萬0.01%
Marquette Asset Management, LLC32$1.54 萬0.00%
First Capital Advisors Group, LLC.22$1.06 萬0.01%
Fiduciary Alliance LLC21$1.01 萬0.00%
Caldwell Sutter Capital, Inc.10$4,8080.00%
Bogart Wealth, LLC5$2,4040.00%
Gradient Investments LLC4$1,9230.00%
Glass Jacobson Investment Advisors llc3$1,4430.00%
Independence Bank of Kentucky3$1,4420.00%
Safeguard Financial, LLC1$1,0000.00%
VitalStone Financial, LLC2$1,0000.00%
Cherry Tree Wealth Management, LLC1$4810.00%
Comerica Bank6,489$240.00%

清倉機構(75 家)

2023 年第 1 季季末持有 Roper Technologies Inc、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 ROP 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Point72 Asset Management, L.P.122,600$5,403 萬
Twinbeech Capital LP56,548$2,492 萬
Skandinaviska Enskilda Banken AB (publ)35,400$1,560 萬
AMF Pensionsforsakring AB24,142$1,064 萬
United Asset Strategies, Inc.18,801$828.6 萬
Moore Capital Management, LP17,487$770.6 萬
J. Goldman & Co LP13,694$603.5 萬
Brookfield Asset Management Inc.10,445$460.3 萬
Engineers Gate Manager LP10,278$452.9 萬
JB Capital LLC8,010$352.9 萬
Virtu Financial LLC5,728$252.4 萬
Inceptionr LLC5,404$238.1 萬
Cipher Capital LP5,197$229.0 萬
Gries Financial LLC4,592$202.4 萬
Abundance Wealth Counselors3,761$165.7 萬
Amica Mutual Insurance Co3,696$162.9 萬
Lighthouse Investment Partners, LLC3,480$153.4 萬
Greenline Partners, LLC3,321$146.4 萬
Rational Advisors LLC3,311$145.9 萬
FORA Capital, LLC3,143$138.5 萬
Two Sigma Securities, LLC2,882$127.0 萬
Edgestream Partners, L.P.2,865$126.3 萬
ISAM Funds (UK) Ltd2,789$122.9 萬
Robertson Stephens Wealth Management, LLC2,699$118.9 萬
Cubist Systematic Strategies, LLC2,375$104.7 萬
Gsa Capital Partners LLP2,282$100.6 萬
Graham Capital Management, L.P.2,041$89.9 萬
Advisor Resource Council2,016$88.5 萬
Ashton Thomas Private Wealth, LLC1,911$84.2 萬
Qsemble Capital Management, LP1,525$67.2 萬
MQS Management LLC1,500$66.1 萬
Seven Eight Capital, LP1,364$60.1 萬
Vinva Investment Management Ltd1,364$59.6 萬
Old National Bancorp1,323$58.3 萬
Gratus Capital LLC1,313$57.9 萬
OneAscent Wealth Management LLC1,087$47.9 萬
AIA Group Ltd1,065$46.9 萬
OneAscent Financial Services LLC999$44.0 萬
Virtue Capital Management, LLC943$40.6 萬
Blueshift Asset Management, LLC913$40.2 萬
Tudor Investment Corp Et Al834$36.8 萬
Paradigm Asset Management Co LLC800$35.3 萬
DoubleLine ETF Adviser LP797$35.1 萬
World Equity Group, Inc.33,141$34.6 萬
Voya Financial Advisors, Inc.789$34.5 萬
HBK Sorce Advisory LLC740$32.6 萬
Nebula Research & Development LLC727$32.0 萬
Wrapmanager Inc715$31.5 萬
Marietta Wealth Management, LLC704$31.0 萬
LMCG Investments, LLC669$29.5 萬
Legacy Capital Wealth Partners, LLC664$29.3 萬
V-Square Quantitative Management LLC651$28.7 萬
Concentric Capital Strategies, LP639$28.2 萬
Twin Tree Management, LP627$27.6 萬
Kestra Private Wealth Services, LLC569$25.1 萬
Ameritas Advisory Services, LLC551$24.6 萬
WealthBridge Capital Management, LLC514$22.7 萬
StoneX Group Inc.480$21.2 萬
High Net Worth Advisory Group LLC479$21.1 萬
Amica Retiree Medical Trust443$19.5 萬
Belpointe Asset Management LLC419$18.5 萬
Orion Capital Management LLC217$9.56 萬
James Investment Research Inc214$9.40 萬
TCI Wealth Advisors, Inc.206$9.08 萬
International Assets Investment Management, LLC88$3.89 萬
Fortis Capital Advisors, LLC70$3.08 萬
Rosenberg Matthew Hamilton50$2.20 萬
Macroview Investment Management LLC25$1.10 萬
New Hampshire Trust15$6,610
DecisionPoint Financial, LLC11$4,848
Schubert & Co10$4,407
Pension & Wealth Management Advisors, Inc.10$4,407
Ellevest, Inc.8$3,526
Grey Fox Wealth Advisors, LLC4$1,763
WestEnd Advisors, LLC–$441

尚未申報 2023 年第 2 季的機構(8 家)

2023 年第 1 季季末持有 Roper Technologies Inc、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 ROP、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Security Asset Management11,827$521.2 萬
HNP Capital LLC2,136$94.1 萬
Old Port Advisors682$29.9 萬
Coppell Advisory Solutions Corp.593$25.9 萬
CTC Capital Management, LLC500$22.0 萬
LeJeune Puetz Investment Counsel LLC342$15.1 萬
Ahrens Investment Partners LLC96$4.22 萬
Householder Group Estate & Retirement Specialist, LLC91$4.00 萬