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 13F 持有人
Roper Technologies Inc 在 2023/9/30 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
- 1,112
- 較 2023 年第 2 季 +49 家
- 持有股數
- 9,996 萬
- 較 2023 年第 2 季 +191.7 萬 (+2.0%)
- 總市值
- $484.3 億
- 較 2023 年第 2 季 +$13.5 億 (+2.9%)
- 新進機構
- 106
- 另有 429 家加碼
- 清倉機構
- 57
- 另有 389 家減碼
另有 14 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Symphony Financial, Ltd. Co. | 1,433 | $69.3 萬 | 0.17% | −25−1.7% | 減碼 |
| Horizon Investments, LLC | 1,434 | $69.3 萬 | 0.02% | +19+1.3% | 加碼 |
| QRG Capital Management, Inc. | 1,452 | $70.3 萬 | 0.01% | +1,452 | 新進 |
| Coldstream Capital Management Inc | 1,454 | $70.4 萬 | 0.02% | +18+1.3% | 加碼 |
| Maven Securities LTD | 1,472 | $71.3 萬 | 0.08% | +1,472 | 新進 |
| Charter Trust Co | 1,489 | $72.1 萬 | 0.06% | −485−24.6% | 減碼 |
| Rosenbaum Jay D. | 1,495 | $72.4 萬 | 1.21% | −37−2.4% | 減碼 |
| Driehaus Capital Management LLC | 1,513 | $73.3 萬 | 0.01% | +270+21.7% | 加碼 |
| Fund Management at Engine No. 1 LLC | 1,526 | $73.9 萬 | 0.12% | +138+9.9% | 加碼 |
| Morningstar Investment Management LLC | 1,534 | $74.3 萬 | 0.10% | 00.0% | 不變 |
| Vident Advisory, LLC | 1,540 | $74.6 萬 | 0.02% | +1,540 | 新進 |
| Crawford Investment Counsel Inc | 1,545 | $74.8 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 1,595 | $77.2 萬 | 0.02% | +1,595 | 新進 |
| Sequoia Financial Advisors, LLC | 1,595 | $77.2 萬 | 0.01% | −4−0.3% | 減碼 |
| GWM Advisors LLC | 1,597 | $77.3 萬 | 0.01% | +792+98.4% | 加碼 |
| Toews Corp | 1,600 | $77.5 萬 | 0.47% | +1,600 | 新進 |
| Trillium Asset Management, LLC | 1,600 | $77.5 萬 | 0.02% | +882+122.8% | 加碼 |
| Wedbush Securities Inc | 1,602 | $77.6 萬 | 0.04% | +25+1.6% | 加碼 |
| AE Wealth Management LLC | 1,641 | $79.5 萬 | 0.00% | +793+93.5% | 加碼 |
| MidWestOne Financial Group, Inc. | 1,642 | $79.5 萬 | 0.18% | +29+1.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 1,652 | $80.0 萬 | 0.08% | +948+134.7% | 加碼 |
| Continuum Advisory, LLC | 1,661 | $80.4 萬 | 0.13% | +8+0.5% | 加碼 |
| 9258 Wealth Management, LLC | 1,665 | $80.6 萬 | 0.16% | +10+0.6% | 加碼 |
| Wahed Invest LLC | 1,668 | $80.8 萬 | 0.26% | +150+9.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,668 | $80.8 萬 | 0.05% | +1,668 | 新進 |
| Baker Tilly Wealth Management, LLC | 1,670 | $80.9 萬 | 0.13% | −1,653−49.7% | 減碼 |
| Fiduciary Planning LLC | 1,677 | $81.2 萬 | 0.38% | −835−33.2% | 減碼 |
| Capital Management Associates | 1,700 | $82.3 萬 | 1.21% | +700+70.0% | 加碼 |
| PFG Investments, LLC | 1,702 | $82.4 萬 | 0.15% | +645+61.0% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 1,704 | $82.5 萬 | 0.27% | −61−3.5% | 減碼 |
| Virtu Financial LLC | 1,716 | $83.1 萬 | 0.08% | +1,716 | 新進 |
| Choate Investment Advisors | 1,726 | $83.6 萬 | 0.03% | +243+16.4% | 加碼 |
| Gilbert & Cook, Inc. | 1,733 | $83.9 萬 | 0.13% | +238+15.9% | 加碼 |
| Two Sigma Securities, LLC | 1,747 | $84.6 萬 | 0.04% | +1,747 | 新進 |
| Webster Bank, N. A. | 1,766 | $85.5 萬 | 0.12% | 00.0% | 不變 |
| Profund Advisors LLC | 1,775 | $86.0 萬 | 0.05% | −214−10.8% | 減碼 |
| Apollon Wealth Management, LLC | 1,791 | $86.7 萬 | 0.04% | +240+15.5% | 加碼 |
| Red Spruce Capital, LLC | 1,799 | $87.1 萬 | 0.49% | −22−1.2% | 減碼 |
| CTC Alternative Strategies, Ltd. | 1,800 | $87.2 萬 | 1.65% | +1,800 | 新進 |
| Miracle Mile Advisors, LLC | 1,801 | $87.2 萬 | 0.03% | 00.0% | 不變 |
| Unigestion Holding SA | 1,790 | $87.3 萬 | 0.05% | +1,790 | 新進 |
| Moneta Group Investment Advisors LLC | 1,808 | $87.6 萬 | 0.02% | −125−6.5% | 減碼 |
| Wellington Shields Capital Management, LLC | 1,810 | $87.7 萬 | 0.12% | +1,450+402.8% | 加碼 |
| Cambridge Advisors Inc. | 1,833 | $88.8 萬 | 0.24% | −40−2.1% | 減碼 |
| First Bank & Trust | 1,844 | $89.3 萬 | 0.23% | 00.0% | 不變 |
| Brookstone Capital Management | 1,841 | $89.8 萬 | 0.02% | +858+87.3% | 加碼 |
| Signaturefd, LLC | 1,856 | $89.9 萬 | 0.02% | +98+5.6% | 加碼 |
| Sigma Planning Corp | 1,867 | $90.4 萬 | 0.03% | −1−0.1% | 減碼 |
| Winton Group Ltd | 1,872 | $90.7 萬 | 0.07% | +127+7.3% | 加碼 |
| Citadel Advisors LLC | 1,884 | $91.2 萬 | 0.00% | −112,975−98.4% | 減碼 |
| SRS Capital Advisors, Inc. | 1,889 | $91.5 萬 | 0.11% | −31−1.6% | 減碼 |
| Courier Capital LLC | 1,891 | $91.6 萬 | 0.08% | −19−1.0% | 減碼 |
| Vectors Research Management, LLC | 2,060 | $92.1 萬 | 0.30% | −19−0.9% | 減碼 |
| Argent Trust Co | 1,906 | $92.3 萬 | 0.05% | −40−2.1% | 減碼 |
| Headinvest, LLC | 1,918 | $92.8 萬 | 0.20% | 00.0% | 不變 |
| Stokes Capital Advisors, LLC | 1,919 | $92.9 萬 | 0.32% | −18−0.9% | 減碼 |
| GSB Wealth Management, LLC | 1,921 | $93.0 萬 | 0.31% | +6+0.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,935 | $93.7 萬 | 0.00% | −7,331−79.1% | 減碼 |
| First Pacific Financial | 1,949 | $94.4 萬 | 0.42% | −101−4.9% | 減碼 |
| Guardian Capital Advisors LP | 1,908 | $95.8 萬 | 0.11% | 00.0% | 不變 |
| Atom Investors LP | 1,979 | $95.8 萬 | 0.22% | +1,979 | 新進 |
| Sound Financial Strategies Group, LLC | 1,999 | $96.8 萬 | 0.80% | −168−7.8% | 減碼 |
| JS Capital Management LLC | 2,000 | $96.8 萬 | 0.13% | +2,000 | 新進 |
| Exchange Capital Management, Inc. | 2,040 | $98.8 萬 | 0.19% | −19−0.9% | 減碼 |
| Tiaa Trust, National Association | 2,040 | $98.8 萬 | 0.00% | +2,040 | 新進 |
| Rehmann Capital Advisory Group | 2,059 | $99.7 萬 | 0.09% | −21−1.0% | 減碼 |
| AXS Investments LLC | 2,072 | $100.3 萬 | 0.26% | −2,515−54.8% | 減碼 |
| Huntington National Bank | 2,072 | $100.3 萬 | 0.01% | −156−7.0% | 減碼 |
| Warren Averett Asset Management, LLC | 2,084 | $100.9 萬 | 0.04% | −8−0.4% | 減碼 |
| Twinbeech Capital LP | 2,106 | $102.0 萬 | 0.02% | +2,106 | 新進 |
| Earnest Partners LLC | 2,110 | $102.2 萬 | 0.01% | +2,053+3,601.8% | 加碼 |
| My Legacy Advisors, LLC | 2,107 | $102.7 萬 | 0.42% | +56+2.7% | 加碼 |
| SageView Advisory Group, LLC | 2,139 | $103.6 萬 | 0.06% | +5+0.2% | 加碼 |
| Farther Finance Advisors, LLC | 2,169 | $105.0 萬 | 0.16% | +441+25.5% | 加碼 |
| CX Institutional | 2,170 | $105.1 萬 | 0.06% | −1,666−43.4% | 減碼 |
| Veriti Management LLC | 2,188 | $106.0 萬 | 0.12% | +92+4.4% | 加碼 |
| Dark Forest Capital Management LP | 2,192 | $106.2 萬 | 0.09% | +813+59.0% | 加碼 |
| NBT Bank N A | 2,213 | $107.2 萬 | 0.10% | +2,213 | 新進 |
| Buttonwood Financial Advisors Inc. | 2,215 | $107.3 萬 | 0.68% | −113−4.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,218 | $107.4 萬 | 0.07% | +278+14.3% | 加碼 |
| White Pine Capital LLC | 2,220 | $107.5 萬 | 0.43% | +138+6.6% | 加碼 |
| Capstone Investment Advisors, LLC | 2,220 | $107.5 萬 | 0.03% | +2,220 | 新進 |
| Wetherby Asset Management Inc | 2,225 | $107.8 萬 | 0.06% | +54+2.5% | 加碼 |
| Roberts Wealth Advisors, LLC | 2,151 | $108.0 萬 | 0.47% | −5,020−70.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 2,234 | $108.2 萬 | 0.02% | +347+18.4% | 加碼 |
| ORG Partners LLC | 2,238 | $108.4 萬 | 0.32% | −220−9.0% | 減碼 |
| Abacus Planning Group, Inc. | 2,259 | $109.4 萬 | 0.27% | 00.0% | 不變 |
| CenterBook Partners LP | 2,264 | $109.6 萬 | 0.14% | +131+6.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,295 | $111.1 萬 | 0.11% | +1,460+174.9% | 加碼 |
| Saturna Capital CORP | 2,300 | $111.4 萬 | 0.02% | 00.0% | 不變 |
| Ostrum Asset Management | 2,318 | $112.3 萬 | 0.10% | −1,968−45.9% | 減碼 |
| PEAK6 Investments LLC | 2,322 | $112.4 萬 | 0.05% | +2,319+77,300.0% | 加碼 |
| Edge Capital Group, LLC | 2,334 | $113.0 萬 | 0.07% | −195−7.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,334 | $113.0 萬 | 0.01% | +2,334 | 新進 |
| Burney Co | 2,361 | $114.3 萬 | 0.05% | +397+20.2% | 加碼 |
| Tectonic Advisors LLC | 2,370 | $114.8 萬 | 0.11% | +302+14.6% | 加碼 |
| Gateway Investment Advisers LLC | 2,386 | $115.5 萬 | 0.01% | −250−9.5% | 減碼 |
| Marion Wealth Management | 2,387 | $115.6 萬 | 0.41% | +18+0.8% | 加碼 |
| Griffin Asset Management, Inc. | 2,405 | $116.5 萬 | 0.17% | −60−2.4% | 減碼 |
| HM Payson & Co | 2,408 | $116.6 萬 | 0.03% | 00.0% | 不變 |