跳到主要內容

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 3 季與 2023 年第 2 季比較

持有 Roper Technologies Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

ROP 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1,077141,112+49
股數9,917 萬112.9 萬9,996 萬+191.7 萬 (+2.0%)
市值$476.3 億$5.43 億$484.3 億+$13.5 億 (+2.9%)

14 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(106 家)

2023 年第 3 季季末持有 Roper Technologies Inc、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 106 家。

2023 年第 3 季新進 ROP 的機構
機構股數市值佔組合 %
Pictet Asset Management Holding SA1,060,280$5.13 億0.63%
HRT Financial LP122,557$5,935 萬0.59%
Crestwood Advisors Group LLC75,396$3,651 萬0.96%
Rathbone Brothers plc44,995$2,179 萬0.16%
Point72 Asset Management, L.P.33,607$1,628 萬0.06%
Concentric Capital Strategies, LP23,834$1,154 萬1.29%
Skandinaviska Enskilda Banken AB (publ)23,442$1,136 萬0.07%
Wealth Enhancement Advisory Services, LLC17,482$846.6 萬0.03%
Chiron Investment Management, LLC15,299$740.9 萬3.13%
iA Global Asset Management Inc.12,440$602.4 萬0.16%
Weiss Multi-Strategy Advisers LLC7,000$338.9 萬0.08%
Mizuho Markets Americas LLC6,512$315.4 萬0.12%
Park Avenue Securities LLC6,458$312.8 萬0.05%
Envestnet Portfolio Solutions, Inc.6,458$312.7 萬0.01%
Arlington Trust Co LLC5,749$278.4 萬1.14%
Point72 Middle East FZE5,253$254.4 萬0.15%
Financiere des Professionnels - Fonds d,investissement inc.4,172$202.0 萬0.19%
Occudo Quantitative Strategies LP4,124$199.7 萬0.26%
Kingswood Wealth Advisors, LLC3,638$181.0 萬0.31%
Abundance Wealth Counselors3,468$167.9 萬0.48%
ISAM Funds (UK) Ltd3,218$155.8 萬0.99%
Sound Stewardship, LLC2,783$134.8 萬0.91%
Connor, Clark & Lunn Investment Management Ltd.2,334$113.0 萬0.01%
Capstone Investment Advisors, LLC2,220$107.5 萬0.03%
NBT Bank N A2,213$107.2 萬0.10%
Twinbeech Capital LP2,106$102.0 萬0.02%
Tiaa Trust, National Association2,040$98.8 萬0.00%
JS Capital Management LLC2,000$96.8 萬0.13%
Atom Investors LP1,979$95.8 萬0.22%
Unigestion Holding SA1,790$87.3 萬0.05%
CTC Alternative Strategies, Ltd.1,800$87.2 萬1.65%
Two Sigma Securities, LLC1,747$84.6 萬0.04%
Virtu Financial LLC1,716$83.1 萬0.08%
Hennion & Walsh Asset Management, Inc.1,668$80.8 萬0.05%
Toews Corp1,600$77.5 萬0.47%
Graham Capital Management, L.P.1,595$77.2 萬0.02%
Vident Advisory, LLC1,540$74.6 萬0.02%
Maven Securities LTD1,472$71.3 萬0.08%
QRG Capital Management, Inc.1,452$70.3 萬0.01%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.1,429$69.2 萬3.10%
Engineers Gate Manager LP1,426$69.1 萬0.03%
Teza Capital Management LLC1,323$64.1 萬0.10%
PAX Financial Group, LLC1,317$63.8 萬0.15%
OneAscent Financial Services LLC1,303$63.1 萬0.16%
Western Financial Corp1,281$62.0 萬0.45%
OneAscent Wealth Management LLC1,236$59.9 萬0.26%
Oversea-Chinese Banking CORP Ltd1,193$57.8 萬0.03%
Ironwood Investment Counsel, LLC1,123$54.4 萬0.13%
Twin Capital Management Inc1,032$50.0 萬0.07%
Syon Capital LLC1,020$49.4 萬0.06%
Credit Agricole S A1,004$48.6 萬0.01%
Capital Investment Advisors, LLC977$47.3 萬0.01%
Ballast Advisors LLC957$46.3 萬0.18%
Legacy Capital Wealth Partners, LLC878$42.5 萬0.12%
Verdence Capital Advisors LLC831$40.3 萬0.04%
Annis Gardner Whiting Capital Advisors, LLC827$40.0 萬0.21%
Argus Investors' Counsel, Inc.813$39.4 萬0.28%
Twin Tree Management, LP768$37.2 萬0.01%
NEOS Investment Management LLC767$37.1 萬0.05%
Old Port Advisors756$36.6 萬0.13%
Haverford Trust Co753$36.5 萬0.00%
Great Lakes Retirement, Inc.725$35.1 萬0.06%
Kestra Private Wealth Services, LLC685$33.2 萬0.01%
Magnetar Financial LLC680$32.9 萬0.01%
C M Bidwell & Associates Ltd628$30.4 萬0.23%
Core Wealth Partners LLC627$30.4 萬0.28%
Paragon Private Wealth Management, LLC584$28.3 萬0.23%
GTS Securities LLC558$27.0 萬0.01%
Mutual Advisors, LLC519$25.1 萬0.01%
Nebula Research & Development LLC473$22.9 萬0.12%
Adviser Investments LLC472$22.9 萬0.00%
Stratos Wealth Partners, LTD.453$22.0 萬0.00%
Index Fund Advisors, Inc.450$21.8 萬0.01%
YHB Investment Advisors, Inc.449$21.7 萬0.02%
Northstar Advisory Group, LLC448$21.7 萬0.16%
Financial Counselors Inc434$21.0 萬0.00%
Aveo Capital Partners, LLC433$21.0 萬0.03%
V-Square Quantitative Management LLC430$20.8 萬0.09%
Traphagen Investment Advisors LLC415$20.1 萬0.03%
WealthBridge Capital Management, LLC413$20.0 萬0.08%
Sand Hill Global Advisors, LLC413$20.0 萬0.01%
Operose Advisors LLC408$19.8 萬0.08%
Wellington Shields & Co., LLC320$15.5 萬0.04%
Edmond de Rothschild Holding S.A.250$12.1 萬0.00%
Orion Capital Management LLC217$10.5 萬0.07%
Hibernia Wealth Partners, LLC215$10.4 萬0.08%
NBC Securities, Inc.208$10.0 萬0.01%
Riverview Trust Co99$4.79 萬0.04%
FSC Wealth Advisors, LLC79$3.83 萬0.04%
Lee Financial Co70$3.39 萬0.01%
Altshuler Shaham Ltd55$2.66 萬0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main55$2.66 萬0.00%
Ofi Invest Asset Management54$2.47 萬0.00%
Millburn Ridgefield Corp50$2.42 萬0.00%
Catalyst Capital Advisors LLC50$2.42 萬0.00%
Salomon & Ludwin, LLC35$1.70 萬0.00%
GoalVest Advisory LLC22$1.07 萬0.01%
Steward Financial Group LLC15$7,0000.00%
Householder Group Estate & Retirement Specialist, LLC13$6,2960.00%
Venturi Wealth Management, LLC8$3,8750.00%

清倉機構(57 家)

2023 年第 2 季季末持有 Roper Technologies Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 ROP 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Virginia Retirement Systems Et Al32,500$1,563 萬
Two Sigma Investments, LP27,127$1,304 萬
Woodline Partners LP22,580$1,086 萬
Andra AP-fonden18,200$875.1 萬
Quadrature Capital Ltd8,639$415.4 萬
Summit Global Investments8,381$403.0 萬
Alpine Global Management, LLC6,376$306.6 萬
E. Ohman J:or Asset Management AB4,800$230.8 萬
CFS Investment Advisory Services, LLC3,830$184.1 萬
Quantitative Investment Management, LLC3,567$171.5 萬
Meeder Asset Management Inc3,403$163.6 萬
Hudson Bay Capital Management LP2,600$125.0 萬
HBK Investments L P2,541$122.2 萬
Veritable, L.P.2,483$119.4 萬
Windward Capital Management Co2,332$112.1 萬
Aspen Grove Capital, LLC2,132$102.5 萬
Knowledge Leaders Capital, LLC2,043$98.2 萬
Advanced Portfolio Management, LLC1,919$92.3 萬
Paragon Advisors, LLC1,916$92.1 萬
Meridian Financial Partners LLC1,886$90.8 萬
Summit X, LLC1,822$87.7 萬
Vident Investment Advisory, LLC1,786$85.9 萬
Marshall Wace, LLP1,500$72.1 萬
Prossimo Advisors, LLC1,472$70.8 萬
South Dakota Investment Council1,400$67.3 萬
Bridgefront Capital, LLC1,296$62.3 萬
K.J. Harrison & Partners Inc1,027$49.2 萬
Garrison Bradford & Associates Inc1,000$48.1 萬
Centiva Capital, LP987$47.5 萬
DRW Securities, LLC900$43.3 萬
EHP Funds Inc.800$38.5 萬
Boston Trust Walden Corp646$31.1 萬
PFG Private Wealth Management, LLC495$23.8 萬
Truadvice, LLC487$23.8 萬
Menard Financial Group LLC472$22.7 萬
Proficio Capital Partners LLC462$22.2 萬
Eudaimonia Partners, LLC425$20.4 萬
Mirova372$17.9 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna300$14.4 萬
Achmea Investment Management B.V.297$14.3 萬
CVA Family Office, LLC208$10.0 萬
PCA Investment Advisory Services Inc.193$9.31 萬
Clear Street Markets LLC140$6.70 萬
Whittier Trust Co of Nevada Inc130$6.25 萬
Your Advocates Ltd., LLP125$6.01 萬
Crewe Advisors LLC100$4.81 萬
ICA Group Wealth Management, LLC91$4.38 萬
Halpern Financial, Inc.40$1.92 萬
Fiduciary Alliance LLC21$1.01 萬
Tilia Fiduciary Partners, Inc.15$7,212
Disciplined Investments, LLC5$2,404
Country Trust Bank4$1,923
Ridgewood Investments LLC3$1,442
Independence Bank of Kentucky3$1,442
Safeguard Financial, LLC1$1,000
VitalStone Financial, LLC2$1,000
Atlantic Trust, LLC2$962

尚未申報 2023 年第 3 季的機構(14 家)

2023 年第 2 季季末持有 Roper Technologies Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 ROP、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA1,115,550$5.36 億
BDO Wealth Advisors, LLC4,651$223.6 萬
Ascension Asset Management LLC2,560$123.1 萬
Tiaa, FSB1,983$95.3 萬
US Asset Management LLC1,390$66.8 萬
EA Series Trust874$42.0 萬
Vigilant Capital Management, LLC650$31.3 萬
Lumature Wealth Partners, LLC578$27.8 萬
Endurance Wealth Management, Inc.230$11.1 萬
Kistler-Tiffany Companies, LLC40$1.92 萬
First Capital Advisors Group, LLC.22$1.06 萬
First Command Bank13$6,250
First Command Financial Services, Inc.13$6,250
BerganKDV Wealth Management, LLC3$1,443