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 13F 持有人
Roper Technologies Inc 在 2023/6/30 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
- 1,077
- 較 2023 年第 1 季 +9 家
- 持有股數
- 9,917 萬
- 較 2023 年第 1 季 −7.86 萬 (−0.1%)
- 總市值
- $476.3 億
- 較 2023 年第 1 季 +$42.4 億 (+9.8%)
- 新進機構
- 84
- 另有 397 家加碼
- 清倉機構
- 75
- 另有 414 家減碼
另有 8 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 874 | $42.0 萬 | 0.01% | +337+62.8% | 加碼 |
| EA Series Trust | 874 | $42.0 萬 | 0.01% | +874 | 新進 |
| Fiduciary Group LLC | 877 | $42.2 萬 | 0.05% | +877 | 新進 |
| Symmetry Partners, LLC | 878 | $42.2 萬 | 0.02% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 879 | $42.3 萬 | 0.05% | +81+10.2% | 加碼 |
| Brown Brothers Harriman & Co | 883 | $42.5 萬 | 0.00% | −115−11.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 900 | $43.3 萬 | 0.03% | 00.0% | 不變 |
| Community Bank & Trust, Waco, Texas | 900 | $43.3 萬 | 0.13% | 00.0% | 不變 |
| DRW Securities, LLC | 900 | $43.3 萬 | 0.03% | +900 | 新進 |
| IFP Advisors, Inc | 4,015 | $43.7 萬 | 0.02% | +1,255+45.5% | 加碼 |
| Transform Wealth, LLC | 912 | $43.8 萬 | 0.04% | −5−0.5% | 減碼 |
| XML Financial, LLC | 926 | $44.5 萬 | 0.05% | −20−2.1% | 減碼 |
| Dakota Wealth Management | 927 | $44.6 萬 | 0.02% | +131+16.5% | 加碼 |
| Advisors Preferred, LLC | 942 | $45.0 萬 | 0.11% | +942 | 新進 |
| Donaldson Capital Management, LLC | 938 | $45.1 萬 | 0.02% | +108+13.0% | 加碼 |
| ICW Investment Advisors LLC | 953 | $45.8 萬 | 0.25% | +75+8.5% | 加碼 |
| Mark Stevens | 963 | $46.3 萬 | 0.06% | 00.0% | 不變 |
| Kepos Capital LP | 974 | $46.8 萬 | 0.09% | +974 | 新進 |
| Brookstone Capital Management | 983 | $46.8 萬 | 0.01% | −3−0.3% | 減碼 |
| Hills Bank & Trust Co | 981 | $47.2 萬 | 0.06% | 00.0% | 不變 |
| Centiva Capital, LP | 987 | $47.5 萬 | 0.02% | +987 | 新進 |
| Morningstar Investment Services LLC | 999 | $47.5 萬 | 0.01% | +177+21.5% | 加碼 |
| Capital Management Associates | 1,000 | $48.1 萬 | 0.71% | +1,000 | 新進 |
| Garrison Bradford & Associates Inc | 1,000 | $48.1 萬 | 0.58% | 00.0% | 不變 |
| West Family Investments, Inc. | 1,002 | $48.2 萬 | 0.19% | +462+85.6% | 加碼 |
| Checchi Capital Advisers, LLC | 1,004 | $48.3 萬 | 0.04% | −6−0.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 1,010 | $48.6 萬 | 0.03% | −4−0.4% | 減碼 |
| Pinnacle Associates Ltd | 1,015 | $48.8 萬 | 0.01% | +67+7.1% | 加碼 |
| K.J. Harrison & Partners Inc | 1,027 | $49.2 萬 | 0.09% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 1,029 | $49.2 萬 | 0.05% | +11+1.1% | 加碼 |
| Ledyard National Bank | 1,026 | $49.3 萬 | 0.05% | −79−7.1% | 減碼 |
| Neville Rodie & Shaw Inc | 1,032 | $49.6 萬 | 0.04% | +20+2.0% | 加碼 |
| Quadrant Capital Group LLC | 1,044 | $50.2 萬 | 0.05% | −2−0.2% | 減碼 |
| E Fund Management Co., Ltd. | 1,046 | $50.3 萬 | 0.04% | −99−8.6% | 減碼 |
| Intrust Bank NA | 1,048 | $50.4 萬 | 0.06% | +23+2.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 1,049 | $50.4 萬 | 0.09% | +1,049 | 新進 |
| PFG Investments, LLC | 1,057 | $50.8 萬 | 0.09% | −1−0.1% | 減碼 |
| Dana Investment Advisors, Inc. | 1,057 | $50.8 萬 | 0.03% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 1,057 | $50.8 萬 | 0.35% | +1,016+2,478.0% | 加碼 |
| Brown Shipley& Co Ltd | 1,061 | $51.0 萬 | 0.21% | +319+43.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,070 | $51.4 萬 | 0.02% | 00.0% | 不變 |
| Clarius Group, LLC | 1,081 | $52.0 萬 | 0.04% | +6+0.6% | 加碼 |
| Montecito Bank & Trust | 1,087 | $52.3 萬 | 0.12% | −91−7.7% | 減碼 |
| RMB Capital Management, LLC | 1,097 | $52.7 萬 | 0.02% | −98−8.2% | 減碼 |
| Signature Wealth Management Partners, LLC | 1,098 | $52.8 萬 | 0.49% | −105−8.7% | 減碼 |
| Boyd Watterson Asset Management LLC | 1,098 | $52.8 萬 | 0.21% | −3−0.3% | 減碼 |
| Citizens & Northern Corp | 1,115 | $53.6 萬 | 0.20% | 00.0% | 不變 |
| Sonen Capital LLC | 1,117 | $53.7 萬 | 0.89% | +74+7.1% | 加碼 |
| KC Investment Advisors, LLC | 1,128 | $54.2 萬 | 0.37% | +150+15.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,142 | $54.9 萬 | 0.06% | −25−2.1% | 減碼 |
| Suncoast Equity Management | 1,143 | $55.0 萬 | 0.08% | +90+8.5% | 加碼 |
| Evermay Wealth Management LLC | 1,144 | $55.0 萬 | 0.11% | −7−0.6% | 減碼 |
| Perigon Wealth Management, LLC | 1,147 | $55.1 萬 | 0.02% | +27+2.4% | 加碼 |
| Capital Analysts, LLC | 1,165 | $56.0 萬 | 0.03% | 00.0% | 不變 |
| Flputnam Investment Management Co | 1,177 | $56.6 萬 | 0.02% | −733−38.4% | 減碼 |
| Monticello Wealth Management, LLC | 1,180 | $56.7 萬 | 0.06% | 00.0% | 不變 |
| NorthRock Partners, LLC | 1,202 | $57.8 萬 | 0.06% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 1,205 | $57.9 萬 | 0.09% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 1,207 | $58.0 萬 | 0.19% | +173+16.7% | 加碼 |
| Clearstead Advisors, LLC | 1,207 | $58.0 萬 | 0.04% | +230+23.5% | 加碼 |
| CAPROCK Group, Inc. | 1,222 | $58.8 萬 | 0.04% | +38+3.2% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 1,227 | $59.0 萬 | 0.16% | 00.0% | 不變 |
| Highland Capital Management, LLC | 1,230 | $59.1 萬 | 0.04% | −8−0.6% | 減碼 |
| Trust Asset Management LLC | 1,232 | $59.2 萬 | 0.06% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 1,243 | $59.8 萬 | 0.01% | +1,243 | 新進 |
| Giverny Capital Inc.大師吉維尼資本 | 1,245 | $59.9 萬 | 0.03% | −90−6.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 1,262 | $60.7 萬 | 0.08% | +1,262 | 新進 |
| Cigna Investments Inc | 1,274 | $61.3 萬 | 0.11% | 00.0% | 不變 |
| Gyroscope Capital Management Group, LLC | 1,275 | $61.3 萬 | 0.14% | −23−1.8% | 減碼 |
| Pinnacle Financial Partners Inc | 1,280 | $61.5 萬 | 0.02% | −7−0.5% | 減碼 |
| Bridgefront Capital, LLC | 1,296 | $62.3 萬 | 0.34% | +1,296 | 新進 |
| Fiera Capital Corp | 1,297 | $62.4 萬 | 0.00% | +1,297 | 新進 |
| Winch Advisory Services, LLC | 1,303 | $62.7 萬 | 0.23% | −14−1.1% | 減碼 |
| Ballentine Partners, LLC | 1,312 | $63.1 萬 | 0.01% | +56+4.5% | 加碼 |
| Lindbrook Capital, LLC | 1,334 | $64.1 萬 | 0.07% | +8+0.6% | 加碼 |
| Csenge Advisory Group | 1,334 | $64.1 萬 | 0.04% | −25−1.8% | 減碼 |
| Copperwynd Financial, LLC | 1,365 | $65.6 萬 | 0.31% | +28+2.1% | 加碼 |
| Dark Forest Capital Management LP | 1,379 | $66.3 萬 | 0.07% | +1,265+1,109.6% | 加碼 |
| Banque Cantonale Vaudoise | 1,385 | $66.5 萬 | 0.03% | 00.0% | 不變 |
| FSM Wealth Advisors, LLC | 1,399 | $66.7 萬 | 0.33% | −47−3.3% | 減碼 |
| Fund Management at Engine No. 1 LLC | 1,388 | $66.7 萬 | 0.12% | +102+7.9% | 加碼 |
| US Asset Management LLC | 1,390 | $66.8 萬 | 0.71% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 1,395 | $67.1 萬 | 0.01% | −45−3.1% | 減碼 |
| Tocqueville Asset Management L.P. | 1,396 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 1,400 | $67.3 萬 | 0.01% | +1,400 | 新進 |
| Horizon Investments, LLC | 1,415 | $67.9 萬 | 0.02% | +119+9.2% | 加碼 |
| Kinneret Advisory, LLC | 1,430 | $68.8 萬 | 0.08% | 00.0% | 不變 |
| Headlands Technologies LLC | 1,432 | $68.9 萬 | 0.22% | +1,031+257.1% | 加碼 |
| Coldstream Capital Management Inc | 1,436 | $69.0 萬 | 0.02% | −57−3.8% | 減碼 |
| Symphony Financial, Ltd. Co. | 1,458 | $69.4 萬 | 0.17% | −222−13.2% | 減碼 |
| Ossiam | 1,445 | $69.5 萬 | 0.01% | +398+38.0% | 加碼 |
| Prossimo Advisors, LLC | 1,472 | $70.8 萬 | 0.68% | +1,472 | 新進 |
| WealthPlan Investment Management, LLC | 1,482 | $71.3 萬 | 0.21% | −1,553−51.2% | 減碼 |
| Choate Investment Advisors | 1,483 | $71.3 萬 | 0.03% | +4+0.3% | 加碼 |
| Gilbert & Cook, Inc. | 1,495 | $71.9 萬 | 0.12% | +70+4.9% | 加碼 |
| Marshall Wace, LLP | 1,500 | $72.1 萬 | 0.00% | +1,500 | 新進 |
| Agf Management Ltd | 1,505 | $72.4 萬 | 0.01% | +449+42.5% | 加碼 |
| Wahed Invest LLC | 1,518 | $73.0 萬 | 0.26% | +168+12.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 1,532 | $73.7 萬 | 0.08% | −5,860−79.3% | 減碼 |
| Rosenbaum Jay D. | 1,532 | $73.7 萬 | 1.18% | +56+3.8% | 加碼 |