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 |
|---|---|---|---|---|---|
| LGT Group Foundation | 36,246 | $1,743 萬 | 0.42% | −722−2.0% | 減碼 |
| Jupiter Asset Management Ltd | 36,244 | $1,743 萬 | 0.19% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 35,967 | $1,729 萬 | 0.13% | +415+1.2% | 加碼 |
| Alberta Investment Management Corp | 35,498 | $1,707 萬 | 0.16% | −3,194−8.3% | 減碼 |
| Klingenstein Fields & Co LP | 35,421 | $1,703 萬 | 0.79% | +2,089+6.3% | 加碼 |
| Mariner, LLC | 34,672 | $1,667 萬 | 0.04% | −1,635−4.5% | 減碼 |
| CIBC Asset Management Inc | 34,321 | $1,650 萬 | 0.06% | −336−1.0% | 減碼 |
| Washington Trust Bank | 34,066 | $1,638 萬 | 1.67% | +308+0.9% | 加碼 |
| Korea Investment CORP | 33,750 | $1,623 萬 | 0.05% | +753+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 33,556 | $1,613 萬 | 0.06% | +670+2.0% | 加碼 |
| Blair William & Co | 33,140 | $1,593 萬 | 0.06% | +328+1.0% | 加碼 |
| American International Group, Inc. | 33,091 | $1,591 萬 | 0.10% | +194+0.6% | 加碼 |
| Intech Investment Management LLC | 32,543 | $1,565 萬 | 0.16% | −7,738−19.2% | 減碼 |
| Virginia Retirement Systems Et Al | 32,500 | $1,563 萬 | 0.15% | −80,722−71.3% | 減碼 |
| Yousif Capital Management, LLC | 32,281 | $1,552 萬 | 0.19% | −20−0.1% | 減碼 |
| Empire Life Investments Inc. | 32,013 | $1,539 萬 | 1.05% | −115−0.4% | 減碼 |
| South State Corp. | 31,978 | $1,538 萬 | 1.38% | −257−0.8% | 減碼 |
| M&T Bank Corp | 31,767 | $1,527 萬 | 0.06% | −979−3.0% | 減碼 |
| Verition Fund Management LLC | 31,549 | $1,517 萬 | 0.24% | −2,886−8.4% | 減碼 |
| LPL Financial LLC | 31,195 | $1,500 萬 | 0.01% | +3,007+10.7% | 加碼 |
| National Bank of Canada | 31,246 | $1,492 萬 | 0.03% | +22,502+257.3% | 加碼 |
| Rockland Trust Co | 30,991 | $1,490 萬 | 0.89% | +1,313+4.4% | 加碼 |
| Rafferty Asset Management, LLC | 30,815 | $1,482 萬 | 0.08% | +7,686+33.2% | 加碼 |
| Massmutual Trust Co FSB | 30,781 | $1,480 萬 | 0.53% | −559−1.8% | 減碼 |
| Rheos Capital Works Inc. | 30,500 | $1,466 萬 | 0.79% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 30,394 | $1,461 萬 | 0.72% | +4,383+16.9% | 加碼 |
| Arizona State Retirement System | 30,369 | $1,460 萬 | 0.12% | +1,413+4.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,161 | $1,450 萬 | 0.01% | −439−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 30,078 | $1,446 萬 | 0.06% | +27,095+908.3% | 加碼 |
| Greenland Capital Management LP | 29,868 | $1,436 萬 | 2.06% | +300+1.0% | 加碼 |
| State of Michigan Retirement System | 29,311 | $1,409 萬 | 0.09% | +200+0.7% | 加碼 |
| Shell Asset Management Co | 29,192 | $1,404 萬 | 0.55% | −739−2.5% | 減碼 |
| Kelly Lawrence W & Associates Inc | 30,710 | $1,400 萬 | 3.62% | −360−1.2% | 減碼 |
| Jane Street Group, LLC | 28,930 | $1,391 萬 | 0.02% | +865+3.1% | 加碼 |
| Handelsbanken Fonder AB | 28,814 | $1,385 萬 | 0.07% | −2,597−8.3% | 減碼 |
| Aviva PLC | 28,743 | $1,382 萬 | 0.06% | −42,544−59.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 28,585 | $1,374 萬 | 0.14% | +40+0.1% | 加碼 |
| FIL Ltd | 28,213 | $1,356 萬 | 0.02% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 27,833 | $1,338 萬 | 0.13% | +10,153+57.4% | 加碼 |
| SEI Investments Co | 27,828 | $1,338 萬 | 0.02% | +5,474+24.5% | 加碼 |
| Alaska Permanent Fund Corp | 27,552 | $1,325 萬 | 0.26% | +27,552 | 新進 |
| Susquehanna International Group, LLP | 27,498 | $1,322 萬 | 0.02% | −26,408−49.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 27,229 | $1,309 萬 | 0.02% | −15,411−36.1% | 減碼 |
| Two Sigma Investments, LP | 27,127 | $1,304 萬 | 0.03% | +14,028+107.1% | 加碼 |
| MetLife Investment Management | 27,039 | $1,300 萬 | 0.09% | −322−1.2% | 減碼 |
| Amalgamated Bank | 26,831 | $1,290 萬 | 0.10% | −725−2.6% | 減碼 |
| CBOE Vest Financial, LLC | 27,011 | $1,286 萬 | 1.20% | +4,316+19.0% | 加碼 |
| Capco Asset Management, LLC | 25,793 | $1,240 萬 | 3.19% | −188−0.7% | 減碼 |
| North Point Portfolio Managers Corp | 25,681 | $1,235 萬 | 2.45% | −7,518−22.6% | 減碼 |
| Congress Wealth Management LLC | 25,656 | $1,234 萬 | 0.29% | −78−0.3% | 減碼 |
| Prio Wealth Limited Partnership | 25,209 | $1,212 萬 | 0.43% | −961−3.7% | 減碼 |
| TCW Group Inc | 24,853 | $1,195 萬 | 0.13% | +3,272+15.2% | 加碼 |
| Retirement Systems of Alabama | 24,226 | $1,165 萬 | 0.05% | −7,120−22.7% | 減碼 |
| Cresset Asset Management, LLC | 23,578 | $1,134 萬 | 0.08% | +20,882+774.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 23,571 | $1,133 萬 | 0.03% | +8,682+58.3% | 加碼 |
| New York Life Investment Management LLC | 22,747 | $1,094 萬 | 0.11% | −178−0.8% | 減碼 |
| North Star Asset Management Inc | 22,670 | $1,090 萬 | 0.60% | +499+2.3% | 加碼 |
| Woodline Partners LP | 22,580 | $1,086 萬 | 0.13% | −26,200−53.7% | 減碼 |
| Texas Permanent School Fund | 22,352 | $1,075 萬 | 0.10% | +242+1.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 22,325 | $1,073 萬 | 0.92% | +18,417+471.3% | 加碼 |
| Girard Partners Ltd. | 22,061 | $1,061 萬 | 1.12% | −3,160−12.5% | 減碼 |
| Mirabella Financial Services LLP | 21,845 | $1,050 萬 | 1.22% | +19,080+690.1% | 加碼 |
| USS Investment Management Ltd | 21,720 | $1,045 萬 | 0.12% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 21,530 | $1,035 萬 | 0.50% | +360+1.7% | 加碼 |
| Swiss Life Asset Management Ltd | 21,500 | $1,034 萬 | 0.15% | +859+4.2% | 加碼 |
| 1832 Asset Management L.P. | 21,370 | $1,027 萬 | 0.02% | +806+3.9% | 加碼 |
| Jump Financial, LLC | 21,359 | $1,027 萬 | 0.38% | +6,459+43.3% | 加碼 |
| Buckingham Strategic Wealth, LLC | 20,685 | $994.5 萬 | 0.14% | −172−0.8% | 減碼 |
| Macquarie Group Ltd | 20,285 | $975.3 萬 | 0.01% | −501−2.4% | 減碼 |
| Salem Investment Counselors Inc | 20,021 | $962.6 萬 | 0.35% | +759+3.9% | 加碼 |
| Fenimore Asset Management Inc | 20,000 | $961.6 萬 | 0.24% | 00.0% | 不變 |
| American National Bank | 19,955 | $959.4 萬 | 1.61% | +2,238+12.6% | 加碼 |
| IFM Investors Pty Ltd | 19,936 | $958.5 萬 | 0.13% | +856+4.5% | 加碼 |
| Acadian Asset Management LLC | 19,842 | $953.8 萬 | 0.04% | −4,405−18.2% | 減碼 |
| SG Americas Securities, LLC | 19,456 | $935.4 萬 | 0.08% | +16,405+537.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,451 | $935.2 萬 | 0.02% | +1,842+10.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 19,401 | $932.8 萬 | 0.09% | −253−1.3% | 減碼 |
| Motco | 19,393 | $932.4 萬 | 0.61% | −64−0.3% | 減碼 |
| Jefferies Financial Group Inc. | 19,260 | $926.0 萬 | 0.20% | +11,746+156.3% | 加碼 |
| Bahl & Gaynor Inc | 19,217 | $924.0 萬 | 0.06% | −1,224−6.0% | 減碼 |
| Commonwealth Equity Services, LLC | 19,159 | $921.2 萬 | 0.02% | −624−3.2% | 減碼 |
| Stone Run Capital, LLC | 19,111 | $918.9 萬 | 4.08% | −550−2.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,083 | $917.5 萬 | 0.46% | +1,003+5.5% | 加碼 |
| Progressive Investment Management Corp | 18,853 | $906.5 萬 | 2.83% | −274−1.4% | 減碼 |
| Appleton Partners Inc | 18,844 | $906.0 萬 | 0.76% | −111−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 18,628 | $895.6 萬 | 0.21% | +5,271+39.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,590 | $893.8 萬 | 0.07% | +612+3.4% | 加碼 |
| Stephens Inc | 18,252 | $877.6 萬 | 0.16% | −807−4.2% | 減碼 |
| Andra AP-fonden | 18,200 | $875.1 萬 | 0.22% | −700−3.7% | 減碼 |
| Utah Retirement Systems | 18,184 | $874.3 萬 | 0.12% | −600−3.2% | 減碼 |
| Novare Capital Management LLC | 18,160 | $873.1 萬 | 0.94% | +106+0.6% | 加碼 |
| DnB Asset Management AS | 17,969 | $863.9 萬 | 0.05% | −443−2.4% | 減碼 |
| Forsta Ap-Fonden | 17,900 | $860.6 萬 | 0.09% | +300+1.7% | 加碼 |
| Hahn Capital Management LLC | 17,470 | $840.0 萬 | 2.75% | −325−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,000 | $817.4 萬 | 0.04% | −112−0.7% | 減碼 |
| Public Sector Pension Investment Board | 16,761 | $805.9 萬 | 0.06% | −1,344−7.4% | 減碼 |
| ExodusPoint Capital Management, LP | 16,456 | $791.2 萬 | 0.09% | −34,883−67.9% | 減碼 |
| Stephens Investment Management Group LLC | 16,322 | $784.8 萬 | 0.12% | +303+1.9% | 加碼 |
| Segment Wealth Management, LLC | 15,954 | $767.1 萬 | 0.79% | −285−1.8% | 減碼 |
| First National Bank of Omaha | 15,939 | $766.3 萬 | 0.44% | −340−2.1% | 減碼 |