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 |
|---|---|---|---|---|---|
| Cullinan Associates Inc | 5,000 | $240.4 萬 | 0.13% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 5,025 | $241.6 萬 | 0.05% | +413+9.0% | 加碼 |
| Abn Amro Investment Solutions | 5,058 | $243.2 萬 | 0.05% | −100−1.9% | 減碼 |
| Glenmede Trust Co NA | 5,552 | $244.7 萬 | 0.01% | 00.0% | 不變 |
| Guardian Capital LP | 5,106 | $245.5 萬 | 0.08% | −12−0.2% | 減碼 |
| Encompass Wealth Advisors, LLC | 5,119 | $246.1 萬 | 0.80% | −290−5.4% | 減碼 |
| Cetera Advisors LLC | 5,122 | $246.3 萬 | 0.04% | +2,894+129.9% | 加碼 |
| New Mexico Educational Retirement Board | 5,141 | $247.2 萬 | 0.11% | +200+4.0% | 加碼 |
| Marks Group Wealth Management, Inc | 5,189 | $249.5 萬 | 0.30% | −13−0.2% | 減碼 |
| TAP Consulting, LLC | 5,223 | $251.1 萬 | 0.62% | −99−1.9% | 減碼 |
| Banque Pictet & Cie SA | 5,260 | $252.9 萬 | 0.02% | 00.0% | 不變 |
| Advisor Partners II, LLC | 5,260 | $252.9 萬 | 0.12% | +292+5.9% | 加碼 |
| Kestra Advisory Services, LLC | 5,267 | $253.2 萬 | 0.03% | +291+5.8% | 加碼 |
| Legacy Financial Strategies, LLC | 5,298 | $254.7 萬 | 0.85% | +448+9.2% | 加碼 |
| Peddock Capital Advisors, LLC | 5,302 | $254.9 萬 | 0.84% | +20+0.4% | 加碼 |
| Azzad Asset Management Inc | 5,325 | $256.0 萬 | 0.34% | −115−2.1% | 減碼 |
| Bessemer Group Inc | 5,333 | $256.5 萬 | 0.01% | +1,670+45.6% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 5,953 | $257.2 萬 | 0.64% | 00.0% | 不變 |
| Synovus Financial Corp | 5,415 | $260.4 萬 | 0.03% | −585−9.8% | 減碼 |
| Bridges Investment Management Inc | 5,423 | $260.7 萬 | 0.09% | −100−1.8% | 減碼 |
| Lakeview Capital Partners, LLC | 5,445 | $261.8 萬 | 0.49% | +347+6.8% | 加碼 |
| Hanson & Doremus Investment Management | 5,499 | $264.4 萬 | 0.55% | +522+10.5% | 加碼 |
| Provident Investment Management, Inc. | 5,500 | $264.4 萬 | 0.28% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,568 | $267.7 萬 | 0.02% | +235+4.4% | 加碼 |
| Pathstone Family Office, LLC | 5,679 | $270.3 萬 | 0.04% | +145+2.6% | 加碼 |
| Lazard Asset Management LLC | 5,682 | $273.1 萬 | 0.00% | +5,455+2,403.1% | 加碼 |
| Sugarloaf Wealth Management, LLC | 5,769 | $277.4 萬 | 0.65% | +186+3.3% | 加碼 |
| Wasatch Advisors Inc | 5,811 | $279.4 萬 | 0.02% | +564+10.7% | 加碼 |
| Proequities, Inc. | 5,861 | $281.8 萬 | 0.21% | +226+4.0% | 加碼 |
| Eqis Capital Management, Inc. | 5,903 | $283.8 萬 | 0.32% | −689−10.5% | 減碼 |
| Equitable Trust Co | 5,911 | $284.2 萬 | 0.22% | +1,337+29.2% | 加碼 |
| Raymond James Trust N.A. | 6,068 | $291.8 萬 | 0.08% | −1,485−19.7% | 減碼 |
| Natixis | 6,110 | $293.8 萬 | 0.02% | +2,549+71.6% | 加碼 |
| Old Second National Bank of Aurora | 6,176 | $296.9 萬 | 0.86% | −203−3.2% | 減碼 |
| Commerce Bank | 6,197 | $298.0 萬 | 0.02% | −109−1.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 6,217 | $298.9 萬 | 0.02% | +49+0.8% | 加碼 |
| Kensington Investment Counsel, LLC | 6,224 | $299.2 萬 | 1.90% | −79−1.3% | 減碼 |
| Dash Acquisitions Inc. | 6,276 | $301.8 萬 | 1.20% | +740+13.4% | 加碼 |
| Guggenheim Capital LLC | 6,283 | $302.1 萬 | 0.02% | −6−0.1% | 減碼 |
| Avitas Wealth Management LLC | 6,298 | $302.8 萬 | 0.55% | +22+0.4% | 加碼 |
| Alpine Global Management, LLC | 6,376 | $306.6 萬 | 0.84% | +6,376 | 新進 |
| GAM Holding AG | 6,404 | $307.9 萬 | 0.21% | −6−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 6,406 | $308.0 萬 | 0.02% | −6,194−49.2% | 減碼 |
| Duncker Streett & Co Inc | 6,413 | $308.3 萬 | 0.69% | +28+0.4% | 加碼 |
| Trust Co of Kansas | 6,451 | $310.2 萬 | 1.85% | +188+3.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,452 | $310.2 萬 | 0.00% | +4+0.1% | 加碼 |
| Snowden Capital Advisors LLC | 6,526 | $313.8 萬 | 0.11% | +105+1.6% | 加碼 |
| Pacer Advisors, Inc. | 6,551 | $315.0 萬 | 0.01% | −602−8.4% | 減碼 |
| Louisiana State Employees Retirement System | 6,600 | $317.3 萬 | 0.07% | −300−4.3% | 減碼 |
| Quantinno Capital Management LP | 6,682 | $321.3 萬 | 0.18% | +66+1.0% | 加碼 |
| MAI Capital Management | 6,738 | $324.0 萬 | 0.05% | −792−10.5% | 減碼 |
| Bokf, NA | 6,774 | $325.7 萬 | 0.07% | −2,754−28.9% | 減碼 |
| Paradigm Financial Partners, LLC | 6,872 | $330.4 萬 | 0.89% | −244−3.4% | 減碼 |
| Chesley Taft & Associates LLC | 7,100 | $341.4 萬 | 0.21% | +125+1.8% | 加碼 |
| Washington Trust Co | 7,144 | $343.5 萬 | 0.14% | −1,698−19.2% | 減碼 |
| Roberts Wealth Advisors, LLC | 7,171 | $344.8 萬 | 1.52% | −289−3.9% | 減碼 |
| TD Waterhouse Canada Inc. | 6,541 | $348.4 萬 | 0.03% | −557−7.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,272 | $349.6 萬 | 0.02% | −1,451−16.6% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 7,288 | $350.4 萬 | 0.45% | +4,038+124.2% | 加碼 |
| Fulton Bank, N.A. | 7,352 | $353.5 萬 | 0.17% | +2,974+67.9% | 加碼 |
| Cetera Advisor Networks LLC | 7,359 | $353.8 萬 | 0.02% | −781−9.6% | 減碼 |
| CIBC World Markets Inc. | 7,375 | $354.6 萬 | 0.01% | +519+7.6% | 加碼 |
| Moran Wealth Management, LLC | 7,409 | $356.2 萬 | 0.13% | +111+1.5% | 加碼 |
| Hartford Investment Management Co | 7,481 | $359.7 萬 | 0.14% | −1,457−16.3% | 減碼 |
| National Asset Management, Inc. | 7,485 | $359.9 萬 | 0.08% | −1,301−14.8% | 減碼 |
| Peninsula Asset Management Inc | 7,691 | $369.8 萬 | 2.18% | −42−0.5% | 減碼 |
| Toroso Investments, LLC | 7,694 | $369.9 萬 | 0.11% | +2,873+59.6% | 加碼 |
| Executive Wealth Management, LLC | 7,702 | $370.3 萬 | 0.38% | +7,702 | 新進 |
| Moody Lynn & Lieberson, LLC | 7,702 | $370.3 萬 | 0.30% | −425−5.2% | 減碼 |
| JustInvest LLC | 7,805 | $375.3 萬 | 0.11% | +538+7.4% | 加碼 |
| Captrust Financial Advisors | 7,806 | $375.3 萬 | 0.01% | −420−5.1% | 減碼 |
| RKL Wealth Management LLC | 7,808 | $375.4 萬 | 0.44% | −150−1.9% | 減碼 |
| Norinchukin Bank, The | 7,882 | $379.0 萬 | 0.06% | −36,277−82.2% | 減碼 |
| Montag A & Associates Inc | 7,933 | $381.4 萬 | 0.24% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,073 | $388.1 萬 | 0.08% | −233−2.8% | 減碼 |
| Schmidt P J Investment Management Inc | 7,989 | $395.0 萬 | 0.79% | −53−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,292 | $398.7 萬 | 0.05% | +100+1.2% | 加碼 |
| XXEC, Inc. | 8,297 | $398.9 萬 | 3.05% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 8,301 | $399.1 萬 | 0.12% | +3,585+76.0% | 加碼 |
| Redwood Investments, LLC | 8,338 | $400.9 萬 | 0.49% | +8,338 | 新進 |
| Ieq Capital, LLC | 8,356 | $401.8 萬 | 0.08% | −802−8.8% | 減碼 |
| Summit Global Investments | 8,381 | $403.0 萬 | 0.27% | −313−3.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,397 | $403.7 萬 | 0.15% | +904+12.1% | 加碼 |
| Daiwa Securities Group Inc. | 8,399 | $403.8 萬 | 0.03% | +165+2.0% | 加碼 |
| Keel Point, LLC | 8,491 | $408.2 萬 | 0.55% | −577−6.4% | 減碼 |
| Creative Planning | 8,499 | $408.6 萬 | 0.01% | +1,211+16.6% | 加碼 |
| Bright Rock Capital Management, LLC | 8,500 | $408.7 萬 | 0.95% | 00.0% | 不變 |
| Univest Financial Corp | 8,532 | $410.2 萬 | 1.24% | −4,364−33.8% | 減碼 |
| Kentucky Retirement Systems | 8,570 | $412.0 萬 | 0.14% | +185+2.2% | 加碼 |
| Truist Financial Corp | 8,609 | $413.9 萬 | 0.01% | −2,957−25.6% | 減碼 |
| Quadrature Capital Ltd | 8,639 | $415.4 萬 | 0.09% | +8,639 | 新進 |
| Quantbot Technologies LP | 8,647 | $415.7 萬 | 0.27% | +2,753+46.7% | 加碼 |
| Securian Asset Management, Inc | 8,733 | $419.9 萬 | 0.11% | −209−2.3% | 減碼 |
| Holocene Advisors, LP | 8,733 | $419.9 萬 | 0.02% | +8,089+1,256.1% | 加碼 |
| SFE Investment Counsel | 8,811 | $423.6 萬 | 1.20% | −51−0.6% | 減碼 |
| Advisory Services Network, LLC | 8,843 | $425.2 萬 | 0.11% | +852+10.7% | 加碼 |
| Buckhead Capital Management LLC | 8,869 | $426.4 萬 | 1.02% | −208−2.3% | 減碼 |
| Fisher Asset Management, LLC | 8,921 | $428.9 萬 | 0.00% | +1,312+17.2% | 加碼 |
| Marco Investment Management LLC | 8,988 | $432.1 萬 | 0.47% | −89−1.0% | 減碼 |
| Patton Albertson Miller Group, LLC | 9,119 | $438.5 萬 | 0.85% | +50+0.6% | 加碼 |