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 |
|---|---|---|---|---|---|
| Change Path, LLC | 4,432 | $213.1 萬 | 0.10% | +12+0.3% | 加碼 |
| Kenfarb & Co. | 4,310 | $207.2 萬 | 1.81% | −105−2.4% | 減碼 |
| Ostrum Asset Management | 4,286 | $206.1 萬 | 0.17% | +9+0.2% | 加碼 |
| Panagora Asset Management Inc | 4,222 | $203.0 萬 | 0.01% | +221+5.5% | 加碼 |
| Terry L. Blaker | 4,208 | $202.3 萬 | 0.17% | −413−8.9% | 減碼 |
| Jacobi Capital Management LLC | 4,172 | $200.6 萬 | 0.22% | +819+24.4% | 加碼 |
| Telemus Capital, LLC | 4,171 | $200.5 萬 | 0.17% | −821−16.4% | 減碼 |
| WP Advisors, LLC | 4,164 | $200.2 萬 | 0.80% | −25−0.6% | 減碼 |
| Ascent Group, LLC | 4,065 | $199.7 萬 | 0.22% | −525−11.4% | 減碼 |
| Federated Hermes, Inc. | 4,146 | $199.3 萬 | 0.00% | −12−0.3% | 減碼 |
| BancorpSouth Bank | 4,125 | $198.3 萬 | 0.17% | +64+1.6% | 加碼 |
| Mercer Global Advisors Inc | 4,061 | $195.3 萬 | 0.01% | +198+5.1% | 加碼 |
| Whittier Trust Co | 4,056 | $195.0 萬 | 0.03% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 3,997 | $192.2 萬 | 0.08% | −225−5.3% | 減碼 |
| Connolly Sarah T. | 3,931 | $189.0 萬 | 1.14% | −4−0.1% | 減碼 |
| Graypoint LLC | 3,912 | $188.1 萬 | 0.19% | −655−14.3% | 減碼 |
| PGGM Investments | 3,878 | $186.5 萬 | 0.03% | −2,592−40.1% | 減碼 |
| Neumann Capital Management, LLC | 3,860 | $185.6 萬 | 0.77% | −180−4.5% | 減碼 |
| CX Institutional | 3,836 | $184.4 萬 | 0.10% | +2+0.1% | 加碼 |
| CFS Investment Advisory Services, LLC | 3,830 | $184.1 萬 | 0.24% | +3,830 | 新進 |
| Mastrapasqua Asset Management Inc | 3,828 | $184.1 萬 | 0.21% | −28−0.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,826 | $184.0 萬 | 0.14% | +52+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,780 | $181.7 萬 | 0.01% | +50+1.3% | 加碼 |
| Eos Management, L.P. | 3,701 | $177.9 萬 | 0.83% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 3,684 | $177.1 萬 | 0.06% | −2,415−39.6% | 減碼 |
| Regions Financial Corp | 3,668 | $176.4 萬 | 0.02% | −6,772−64.9% | 減碼 |
| Hantz Financial Services, Inc. | 3,642 | $175.1 萬 | 0.04% | +237+7.0% | 加碼 |
| Evergreen Wealth Solutions, LLC | 3,629 | $174.5 萬 | 1.76% | +17+0.5% | 加碼 |
| Penobscot Investment Management Company, Inc. | 3,610 | $173.6 萬 | 0.29% | −150−4.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,601 | $173.1 萬 | 0.03% | −271−7.0% | 減碼 |
| Guardian Wealth Advisors, LLC | 3,576 | $171.9 萬 | 0.29% | +165+4.8% | 加碼 |
| Quantitative Investment Management, LLC | 3,567 | $171.5 萬 | 0.16% | +1,173+49.0% | 加碼 |
| Everence Capital Management Inc | 3,740 | $169.9 萬 | 0.14% | +710+23.4% | 加碼 |
| TownSquare Capital, LLC | 3,506 | $168.6 萬 | 0.03% | +848+31.9% | 加碼 |
| Westpac Banking Corp | 3,484 | $167.5 萬 | 0.12% | −12,808−78.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,451 | $165.9 萬 | 0.03% | −551−13.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 3,435 | $165.2 萬 | 0.09% | +327+10.5% | 加碼 |
| Level Four Advisory Services, LLC | 3,428 | $164.8 萬 | 0.10% | +234+7.3% | 加碼 |
| Steel Peak Wealth Management LLC | 3,421 | $164.5 萬 | 0.10% | −555−14.0% | 減碼 |
| Umb Bank N A | 3,416 | $164.2 萬 | 0.02% | −87−2.5% | 減碼 |
| Nixon Peabody Trust Co | 3,406 | $163.8 萬 | 1.33% | −912−21.1% | 減碼 |
| BFSG, LLC | 3,404 | $163.7 萬 | 0.28% | +460+15.6% | 加碼 |
| Meeder Asset Management Inc | 3,403 | $163.6 萬 | 0.12% | +3,403 | 新進 |
| Tower Bridge Advisors | 3,384 | $162.7 萬 | 0.15% | −3,322−49.5% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 3,375 | $162.3 萬 | 0.16% | +3,375 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 3,363 | $161.7 萬 | 0.04% | +30+0.9% | 加碼 |
| Chicago Partners Investment Group LLC | 3,288 | $161.5 萬 | 0.08% | −420−11.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 3,323 | $159.8 萬 | 0.17% | −258−7.2% | 減碼 |
| Empirical Finance, LLC | 3,305 | $158.9 萬 | 0.12% | +371+12.6% | 加碼 |
| Bristol John W & Co Inc | 3,257 | $156.6 萬 | 0.03% | −67−2.0% | 減碼 |
| Balentine LLC | 3,203 | $154.0 萬 | 0.05% | +377+13.3% | 加碼 |
| Maple Capital Management, Inc. | 3,153 | $151.6 萬 | 0.17% | −541−14.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 3,147 | $151.3 萬 | 0.12% | +180+6.1% | 加碼 |
| Eads & Heald Wealth Management | 3,145 | $151.2 萬 | 0.74% | −171−5.2% | 減碼 |
| Illinois Municipal Retirement Fund | 3,136 | $150.8 萬 | 0.03% | 00.0% | 不變 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 3,131 | $150.5 萬 | 0.70% | +1,438+84.9% | 加碼 |
| Pearl River Capital, LLC | 3,127 | $150.3 萬 | 0.24% | −84−2.6% | 減碼 |
| Values First Advisors, Inc. | 3,118 | $149.9 萬 | 0.90% | +376+13.7% | 加碼 |
| Value Partners Investments Inc. | 3,109 | $149.5 萬 | 0.12% | +97+3.2% | 加碼 |
| Meiji Yasuda Life Insurance Co | 3,044 | $146.4 萬 | 0.04% | +204+7.2% | 加碼 |
| Toth Financial Advisory Corp | 3,012 | $144.8 萬 | 0.21% | +381+14.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,003 | $144.4 萬 | 0.02% | −231−7.1% | 減碼 |
| Boston Private Wealth LLC | 2,950 | $141.8 萬 | 0.03% | −329−10.0% | 減碼 |
| Account Management LLC | 2,950 | $141.8 萬 | 1.90% | −500−14.5% | 減碼 |
| Davy Global Fund Management Ltd | 2,945 | $141.6 萬 | 0.27% | +3+0.1% | 加碼 |
| Moody National Bank Trust Division | 2,916 | $140.2 萬 | 0.10% | +32+1.1% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 2,913 | $140.1 萬 | 0.86% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,900 | $139.4 萬 | 0.08% | +2,900 | 新進 |
| Sawgrass Asset Management LLC | 2,895 | $139.2 萬 | 0.17% | +305+11.8% | 加碼 |
| Birch Hill Investment Advisors LLC | 2,870 | $138.0 萬 | 0.08% | 00.0% | 不變 |
| Baader Bank INC | 2,865 | $137.6 萬 | 0.12% | +765+36.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 2,859 | $137.5 萬 | 0.06% | 00.0% | 不變 |
| Townsend Asset Management Corp | 2,796 | $134.4 萬 | 0.64% | −13−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,653 | $127.5 萬 | 0.05% | −17−0.6% | 減碼 |
| Nomura Holdings Inc | 2,646 | $127.2 萬 | 0.01% | +2,646 | 新進 |
| Artemis Investment Management LLP | 2,644 | $127.0 萬 | 0.02% | +2,644 | 新進 |
| Gateway Investment Advisers LLC | 2,636 | $126.7 萬 | 0.01% | −31−1.2% | 減碼 |
| First United Bank Trust | 2,616 | $125.8 萬 | 0.56% | +14+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 2,610 | $125.5 萬 | 0.00% | +2,600+26,000.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,603 | $125.2 萬 | 0.02% | −103−3.8% | 減碼 |
| Hudson Bay Capital Management LP | 2,600 | $125.0 萬 | 0.01% | −18,200−87.5% | 減碼 |
| HB Wealth Management, LLC | 2,581 | $124.1 萬 | 0.02% | +57+2.3% | 加碼 |
| Strong Tower Advisory Services | 2,571 | $123.6 萬 | 0.59% | +26+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,561 | $123.1 萬 | 0.02% | −194−7.0% | 減碼 |
| Ascension Asset Management LLC | 2,560 | $123.1 萬 | 0.75% | +2,560 | 新進 |
| TrueWealth Advisors, LLC | 2,557 | $122.9 萬 | 0.50% | +39+1.5% | 加碼 |
| Dudley & Shanley, Inc. | 2,550 | $122.6 萬 | 0.22% | 00.0% | 不變 |
| HBK Investments L P | 2,541 | $122.2 萬 | 0.04% | +2,541 | 新進 |
| Edge Capital Group, LLC | 2,529 | $121.6 萬 | 0.07% | +169+7.2% | 加碼 |
| Roundview Capital LLC | 2,520 | $121.2 萬 | 0.12% | +693+37.9% | 加碼 |
| Fiduciary Planning LLC | 2,512 | $120.8 萬 | 0.56% | +37+1.5% | 加碼 |
| Motley Fool Asset Management LLC | 2,504 | $120.4 萬 | 0.11% | +2,504 | 新進 |
| Veritable, L.P. | 2,483 | $119.4 萬 | 0.02% | 00.0% | 不變 |
| Benchmark Investment Advisors LLC | 2,469 | $118.7 萬 | 1.09% | −1,503−37.8% | 減碼 |
| Griffin Asset Management, Inc. | 2,465 | $118.5 萬 | 0.16% | −10.0% | 減碼 |
| ORG Partners LLC | 2,458 | $118.0 萬 | 0.19% | +2,458 | 新進 |
| Independent Advisor Alliance | 2,451 | $117.9 萬 | 0.05% | −254−9.4% | 減碼 |
| Triangle Securities Wealth Management | 2,448 | $117.7 萬 | 0.40% | +17+0.7% | 加碼 |
| Assetmark, Inc | 2,434 | $117.0 萬 | 0.00% | +64+2.7% | 加碼 |
| HM Payson & Co | 2,408 | $115.8 萬 | 0.03% | −100−4.0% | 減碼 |