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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 15,882 | $763.6 萬 | 0.13% | −659−4.0% | 減碼 |
| Colony Group LLC | 15,791 | $759.2 萬 | 0.11% | −127−0.8% | 減碼 |
| Hikari Tsushin, Inc. | 15,600 | $750.0 萬 | 0.72% | 00.0% | 不變 |
| First Western Trust Bank | 15,556 | $747.9 萬 | 0.37% | +42+0.3% | 加碼 |
| Aptus Capital Advisors, LLC | 15,536 | $747.0 萬 | 0.22% | +865+5.9% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 15,531 | $746.8 萬 | 2.12% | −152−1.0% | 減碼 |
| Parallel Advisors, LLC | 15,373 | $739.2 萬 | 0.24% | +563+3.8% | 加碼 |
| Lido Advisors, LLC | 15,366 | $738.8 萬 | 0.08% | +210+1.4% | 加碼 |
| Ci Investments Inc. | 15,330 | $737.1 萬 | 0.04% | +14,651+2,157.7% | 加碼 |
| Mutual of America Capital Management LLC | 15,329 | $737.0 萬 | 0.08% | +155+1.0% | 加碼 |
| ING Groep NV | 15,227 | $732.1 萬 | 0.06% | −9,815−39.2% | 減碼 |
| Gabelli Funds LLC | 14,900 | $716.4 萬 | 0.05% | 00.0% | 不變 |
| Lincoln Capital LLC | 14,814 | $712.3 萬 | 1.83% | +22+0.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 14,637 | $703.7 萬 | 0.15% | +7,909+117.6% | 加碼 |
| LS Investment Advisors, LLC | 14,589 | $701.4 萬 | 1.23% | +183+1.3% | 加碼 |
| Fifth Third Bancorp | 14,521 | $698.2 萬 | 0.03% | −1,201−7.6% | 減碼 |
| Comerica Securities,inc. | 14,434 | $694.0 萬 | 0.48% | −163−1.1% | 減碼 |
| Goodman Advisory Group, LLC | 14,389 | $691.8 萬 | 2.57% | −3,103−17.7% | 減碼 |
| Prudential PLC | 14,251 | $685.2 萬 | 0.08% | +1,913+15.5% | 加碼 |
| Sigma Investment Counselors Inc | 14,224 | $683.9 萬 | 0.50% | +22+0.2% | 加碼 |
| CWM Advisors, LLC | 14,066 | $676.3 萬 | 0.82% | +350+2.6% | 加碼 |
| Martin Investment Management, LLC | 14,012 | $673.7 萬 | 1.90% | −569−3.9% | 減碼 |
| Ascent Wealth Partners, LLC | 14,193 | $673.0 萬 | 1.19% | +1,570+12.4% | 加碼 |
| Oak Ridge Investments LLC | 13,517 | $649.9 萬 | 0.80% | −108−0.8% | 減碼 |
| Atria Investments LLC | 13,427 | $645.6 萬 | 0.12% | +285+2.2% | 加碼 |
| Brinker Capital Investments, LLC | 13,375 | $643.1 萬 | 0.07% | −716−5.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,375 | $643.1 萬 | 0.07% | −716−5.1% | 減碼 |
| State of Alaska, Department of Revenue | 13,212 | $635.2 萬 | 0.08% | −2,983−18.4% | 減碼 |
| Wesbanco Bank Inc | 12,894 | $619.9 萬 | 0.26% | −17−0.1% | 減碼 |
| Xponance, Inc. | 12,810 | $615.9 萬 | 0.08% | −40.0% | 減碼 |
| NBW Capital LLC | 12,748 | $612.9 萬 | 1.43% | −59−0.5% | 減碼 |
| Natixis Investment Managers International | 12,729 | $612.0 萬 | 0.45% | +389+3.2% | 加碼 |
| Middleton & Co Inc | 12,628 | $607.2 萬 | 0.81% | −100−0.8% | 減碼 |
| Czech National Bank | 12,618 | $606.7 萬 | 0.14% | +124+1.0% | 加碼 |
| Guinness Atkinson Asset Management Inc | 12,505 | $601.2 萬 | 3.18% | −297−2.3% | 減碼 |
| CIBC World Markets Corp | 12,501 | $601.0 萬 | 0.05% | +948+8.2% | 加碼 |
| UniSuper Management Pty Ltd | 12,500 | $601.0 萬 | 0.07% | +12,500 | 新進 |
| Ayrshire Capital Management LLC | 12,413 | $594.4 萬 | 3.76% | +164+1.3% | 加碼 |
| HighTower Advisors, LLC | 12,433 | $594.3 萬 | 0.01% | +1,572+14.5% | 加碼 |
| Schroder Investment Management Group | 12,337 | $593.2 萬 | 0.01% | −621−4.8% | 減碼 |
| Woodstock Corp | 12,184 | $585.8 萬 | 0.69% | −255−2.1% | 減碼 |
| Carderock Capital Management Inc | 12,048 | $579.3 萬 | 1.80% | +2,286+23.4% | 加碼 |
| Nissay Asset Management Corp | 11,959 | $575.0 萬 | 0.05% | −182−1.5% | 減碼 |
| Eagle Ridge Investment Management | 11,942 | $574.2 萬 | 0.60% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 11,900 | $572.2 萬 | 0.27% | −2,100−15.0% | 減碼 |
| Aigen Investment Management, LP | 11,888 | $571.6 萬 | 0.84% | +9,407+379.2% | 加碼 |
| Tredje AP-fonden | 11,699 | $562.5 萬 | 0.08% | +492+4.4% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 11,489 | $552.4 萬 | 1.32% | −579−4.8% | 減碼 |
| R.P. Boggs & Co. | 11,417 | $548.9 萬 | 4.38% | −51−0.4% | 減碼 |
| Perpetual Ltd | 11,409 | $548.5 萬 | 0.05% | +1,763+18.3% | 加碼 |
| Silvant Capital Management LLC | 11,335 | $545.0 萬 | 0.31% | +176+1.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 11,243 | $540.5 萬 | 0.13% | −3,235−22.3% | 減碼 |
| Dividend Assets Capital, LLC | 11,104 | $533.9 萬 | 1.10% | −1,460−11.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 11,051 | $531.3 萬 | 0.57% | −191−1.7% | 減碼 |
| Wealthfront Advisers LLC | 10,890 | $523.6 萬 | 0.02% | +858+8.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 10,780 | $518.3 萬 | 0.69% | −1,400−11.5% | 減碼 |
| Axxcess Wealth Management, LLC | 10,762 | $517.5 萬 | 0.38% | +1,429+15.3% | 加碼 |
| PFG Advisors | 10,756 | $517.1 萬 | 0.39% | +76+0.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,577 | $508.5 萬 | 0.08% | +788+8.0% | 加碼 |
| Parsons Capital Management Inc | 10,563 | $507.9 萬 | 0.39% | −132−1.2% | 減碼 |
| Moreno Evelyn V | 10,563 | $507.9 萬 | 1.08% | +186+1.8% | 加碼 |
| Nelson Capital Management, LLC | 10,450 | $502.4 萬 | 1.30% | −273−2.5% | 減碼 |
| MML Investors Services, LLC | 10,228 | $491.8 萬 | 0.03% | +1,323+14.9% | 加碼 |
| Fiduciary Trust Co | 10,009 | $481.2 萬 | 0.08% | −170−1.7% | 減碼 |
| Gotham Asset Management, LLC | 9,981 | $479.9 萬 | 0.10% | +1,129+12.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,610 | $473.2 萬 | 0.10% | +282+3.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 9,802 | $471.3 萬 | 0.61% | +99+1.0% | 加碼 |
| Kingfisher Capital LLC | 9,776 | $470.0 萬 | 1.22% | −272−2.7% | 減碼 |
| Codex Capital, L.L.C. | 9,700 | $466.4 萬 | 3.01% | −700−6.7% | 減碼 |
| Ashford Capital Management Inc | 9,588 | $461.0 萬 | 0.64% | −79−0.8% | 減碼 |
| British Columbia Investment Management Corp | 9,582 | $460.7 萬 | 0.04% | +140+1.5% | 加碼 |
| Essex Financial Services, Inc. | 9,553 | $459.3 萬 | 0.52% | −22−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,533 | $458.3 萬 | 0.04% | −303−3.1% | 減碼 |
| Capital City Trust Co | 9,371 | $450.6 萬 | 1.40% | −171−1.8% | 減碼 |
| Baldwin Brothers Inc | 9,287 | $446.5 萬 | 0.37% | −96−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,266 | $445.5 萬 | 0.07% | +6+0.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,266 | $445.5 萬 | 0.02% | +8,439+1,020.4% | 加碼 |
| Patton Albertson Miller Group, LLC | 9,119 | $438.5 萬 | 0.85% | +50+0.6% | 加碼 |
| Marco Investment Management LLC | 8,988 | $432.1 萬 | 0.47% | −89−1.0% | 減碼 |
| Fisher Asset Management, LLC | 8,921 | $428.9 萬 | 0.00% | +1,312+17.2% | 加碼 |
| Buckhead Capital Management LLC | 8,869 | $426.4 萬 | 1.02% | −208−2.3% | 減碼 |
| Advisory Services Network, LLC | 8,843 | $425.2 萬 | 0.11% | +852+10.7% | 加碼 |
| SFE Investment Counsel | 8,811 | $423.6 萬 | 1.20% | −51−0.6% | 減碼 |
| 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 |
| Quantbot Technologies LP | 8,647 | $415.7 萬 | 0.27% | +2,753+46.7% | 加碼 |
| Quadrature Capital Ltd | 8,639 | $415.4 萬 | 0.09% | +8,639 | 新進 |
| Truist Financial Corp | 8,609 | $413.9 萬 | 0.01% | −2,957−25.6% | 減碼 |
| Kentucky Retirement Systems | 8,570 | $412.0 萬 | 0.14% | +185+2.2% | 加碼 |
| Univest Financial Corp | 8,532 | $410.2 萬 | 1.24% | −4,364−33.8% | 減碼 |
| Bright Rock Capital Management, LLC | 8,500 | $408.7 萬 | 0.95% | 00.0% | 不變 |
| Creative Planning | 8,499 | $408.6 萬 | 0.01% | +1,211+16.6% | 加碼 |
| Keel Point, LLC | 8,491 | $408.2 萬 | 0.55% | −577−6.4% | 減碼 |
| Daiwa Securities Group Inc. | 8,399 | $403.8 萬 | 0.03% | +165+2.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,397 | $403.7 萬 | 0.15% | +904+12.1% | 加碼 |
| Summit Global Investments | 8,381 | $403.0 萬 | 0.27% | −313−3.6% | 減碼 |
| Ieq Capital, LLC | 8,356 | $401.8 萬 | 0.08% | −802−8.8% | 減碼 |
| Redwood Investments, LLC | 8,338 | $400.9 萬 | 0.49% | +8,338 | 新進 |
| BKD Wealth Advisors, LLC | 8,301 | $399.1 萬 | 0.12% | +3,585+76.0% | 加碼 |
| XXEC, Inc. | 8,297 | $398.9 萬 | 3.05% | 00.0% | 不變 |