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 |
|---|---|---|---|---|---|
| Pitcairn Co | 2,426 | $117.5 萬 | 0.10% | +47+2.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,452 | $118.7 萬 | 0.02% | −109−4.3% | 減碼 |
| CWM, LLC | 2,471 | $119.7 萬 | 0.01% | +250+11.3% | 加碼 |
| Triangle Securities Wealth Management | 2,479 | $120.1 萬 | 0.43% | +31+1.3% | 加碼 |
| Roundview Capital LLC | 2,519 | $122.0 萬 | 0.12% | −10.0% | 減碼 |
| Waterloo Capital, L.P. | 2,545 | $123.3 萬 | 0.36% | +146+6.1% | 加碼 |
| Dudley & Shanley, Inc. | 2,550 | $123.5 萬 | 0.23% | 00.0% | 不變 |
| Benchmark Investment Advisors LLC | 2,565 | $124.2 萬 | 1.25% | +96+3.9% | 加碼 |
| First United Bank Trust | 2,566 | $124.3 萬 | 0.58% | −50−1.9% | 減碼 |
| Strong Tower Advisory Services | 2,579 | $124.9 萬 | 0.62% | +8+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,604 | $126.1 萬 | 0.05% | −49−1.8% | 減碼 |
| Ethic Inc. | 2,651 | $128.4 萬 | 0.05% | +1,026+63.1% | 加碼 |
| Townsend Asset Management Corp | 2,671 | $129.4 萬 | 0.65% | −125−4.5% | 減碼 |
| Siemens Fonds Invest GmbH | 2,708 | $131.1 萬 | 0.13% | +1,679+163.2% | 加碼 |
| Boston Private Wealth LLC | 2,740 | $132.7 萬 | 0.03% | −210−7.1% | 減碼 |
| Sawgrass Asset Management LLC | 2,741 | $132.7 萬 | 0.16% | −154−5.3% | 減碼 |
| Motley Fool Asset Management LLC | 2,741 | $132.7 萬 | 0.11% | +237+9.5% | 加碼 |
| Sound Stewardship, LLC | 2,783 | $134.8 萬 | 0.91% | +2,783 | 新進 |
| Assetmark, Inc | 2,804 | $135.8 萬 | 0.01% | +370+15.2% | 加碼 |
| XTX Topco Ltd | 2,807 | $135.9 萬 | 0.23% | +801+39.9% | 加碼 |
| Maple Capital Management, Inc. | 2,827 | $136.9 萬 | 0.16% | −326−10.3% | 減碼 |
| Baader Bank INC | 2,851 | $138.1 萬 | 0.13% | −14−0.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 2,859 | $138.5 萬 | 0.07% | 00.0% | 不變 |
| Artemis Investment Management LLP | 2,865 | $138.7 萬 | 0.02% | +221+8.4% | 加碼 |
| Birch Hill Investment Advisors LLC | 2,870 | $139.0 萬 | 0.08% | 00.0% | 不變 |
| HB Wealth Management, LLC | 2,874 | $139.2 萬 | 0.02% | +293+11.4% | 加碼 |
| Davy Global Fund Management Ltd | 2,879 | $139.4 萬 | 0.29% | −66−2.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,904 | $140.6 萬 | 0.03% | +662+29.5% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 2,913 | $141.1 萬 | 0.96% | 00.0% | 不變 |
| Pearl River Capital, LLC | 2,923 | $141.6 萬 | 0.22% | −204−6.5% | 減碼 |
| Assenagon Asset Management S.A. | 2,933 | $142.0 萬 | 0.00% | −27,145−90.2% | 減碼 |
| Steel Peak Wealth Management LLC | 2,997 | $145.1 萬 | 0.09% | −424−12.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 3,044 | $147.4 萬 | 0.04% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,052 | $147.8 萬 | 0.02% | +49+1.6% | 加碼 |
| Eads & Heald Wealth Management | 3,055 | $147.9 萬 | 0.78% | −90−2.9% | 減碼 |
| Toth Financial Advisory Corp | 3,066 | $148.5 萬 | 0.23% | +54+1.8% | 加碼 |
| TrueWealth Advisors, LLC | 3,068 | $148.6 萬 | 0.63% | +511+20.0% | 加碼 |
| Bleakley Financial Group, LLC | 3,084 | $149.3 萬 | 0.05% | +927+43.0% | 加碼 |
| Sawtooth Solutions, LLC | 3,084 | $149.3 萬 | 0.05% | +928+43.0% | 加碼 |
| Terry L. Blaker | 3,098 | $150.0 萬 | 0.13% | −1,110−26.4% | 減碼 |
| Regions Financial Corp | 3,109 | $150.6 萬 | 0.01% | −559−15.2% | 減碼 |
| Illinois Municipal Retirement Fund | 3,136 | $151.9 萬 | 0.03% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 3,159 | $153.0 萬 | 0.13% | +12+0.4% | 加碼 |
| WealthPlan Investment Management, LLC | 3,196 | $154.8 萬 | 0.27% | +1,714+115.7% | 加碼 |
| Values First Advisors, Inc. | 3,206 | $155.2 萬 | 1.00% | +88+2.8% | 加碼 |
| ISAM Funds (UK) Ltd | 3,218 | $155.8 萬 | 0.99% | +3,218 | 新進 |
| Stock Yards Bank & Trust Co | 3,245 | $157.1 萬 | 0.06% | −439−11.9% | 減碼 |
| Independent Advisor Alliance | 3,248 | $157.3 萬 | 0.07% | +797+32.5% | 加碼 |
| Bristol John W & Co Inc | 3,257 | $157.7 萬 | 0.03% | 00.0% | 不變 |
| Balentine LLC | 3,257 | $157.7 萬 | 0.05% | +54+1.7% | 加碼 |
| First Hawaiian Bank | 3,261 | $157.9 萬 | 0.05% | +1,072+49.0% | 加碼 |
| Chicago Partners Investment Group LLC | 3,310 | $158.2 萬 | 0.09% | +22+0.7% | 加碼 |
| Headlands Technologies LLC | 3,305 | $160.1 萬 | 0.79% | +1,873+130.8% | 加碼 |
| Nixon Peabody Trust Co | 3,326 | $161.1 萬 | 1.35% | −80−2.3% | 減碼 |
| Moody National Bank Trust Division | 3,341 | $161.8 萬 | 0.10% | +425+14.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,368 | $163.1 萬 | 0.04% | +5+0.1% | 加碼 |
| Value Partners Investments Inc. | 3,373 | $164.1 萬 | 0.14% | +264+8.5% | 加碼 |
| Evergreen Wealth Solutions, LLC | 3,402 | $164.7 萬 | 1.66% | −227−6.3% | 減碼 |
| Tower Bridge Advisors | 3,410 | $165.1 萬 | 0.15% | +26+0.8% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 3,411 | $165.2 萬 | 0.16% | +36+1.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,416 | $165.4 萬 | 0.02% | +813+31.2% | 加碼 |
| Umb Bank N A | 3,437 | $166.4 萬 | 0.03% | +21+0.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,443 | $166.7 萬 | 0.03% | −8−0.2% | 減碼 |
| Abundance Wealth Counselors | 3,468 | $167.9 萬 | 0.48% | +3,468 | 新進 |
| Lakeview Capital Partners, LLC | 3,516 | $170.3 萬 | 0.33% | −1,929−35.4% | 減碼 |
| Quantbot Technologies LP | 3,607 | $174.7 萬 | 0.12% | −5,040−58.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 3,610 | $174.8 萬 | 0.24% | 00.0% | 不變 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 3,622 | $175.4 萬 | 0.78% | +491+15.7% | 加碼 |
| Empirical Finance, LLC | 3,670 | $177.7 萬 | 0.13% | +365+11.0% | 加碼 |
| Eos Management, L.P. | 3,701 | $179.2 萬 | 0.84% | 00.0% | 不變 |
| BFSG, LLC | 3,716 | $180.0 萬 | 0.29% | +312+9.2% | 加碼 |
| Guardian Wealth Advisors, LLC | 3,717 | $180.0 萬 | 0.31% | +141+3.9% | 加碼 |
| Eqis Capital Management, Inc. | 3,727 | $180.5 萬 | 0.22% | −2,176−36.9% | 減碼 |
| Kingswood Wealth Advisors, LLC | 3,638 | $181.0 萬 | 0.31% | +3,638 | 新進 |
| Hantz Financial Services, Inc. | 3,741 | $181.2 萬 | 0.05% | +99+2.7% | 加碼 |
| Mastrapasqua Asset Management Inc | 3,776 | $182.9 萬 | 0.21% | −52−1.4% | 減碼 |
| WealthPLAN Partners, LLC | 3,817 | $184.8 萬 | 0.21% | +2,103+122.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,818 | $184.9 萬 | 0.14% | −8−0.2% | 減碼 |
| Telemus Capital, LLC | 3,850 | $186.4 萬 | 0.17% | −321−7.7% | 減碼 |
| Federated Hermes, Inc. | 3,852 | $186.5 萬 | 0.00% | −294−7.1% | 減碼 |
| Change Path, LLC | 3,855 | $186.7 萬 | 0.13% | −577−13.0% | 減碼 |
| Connolly Sarah T. | 3,863 | $187.1 萬 | 1.23% | −68−1.7% | 減碼 |
| Mercer Global Advisors Inc | 3,866 | $187.2 萬 | 0.01% | −195−4.8% | 減碼 |
| KCM Investment Advisors LLC | 3,892 | $188.5 萬 | 0.08% | −105−2.6% | 減碼 |
| Graypoint LLC | 3,952 | $191.4 萬 | 0.18% | +40+1.0% | 加碼 |
| Neumann Capital Management, LLC | 3,960 | $191.8 萬 | 0.84% | +100+2.6% | 加碼 |
| TownSquare Capital, LLC | 4,009 | $194.1 萬 | 0.04% | +503+14.3% | 加碼 |
| Norinchukin Bank, The | 4,014 | $194.4 萬 | 0.05% | −3,868−49.1% | 減碼 |
| WP Advisors, LLC | 4,123 | $199.7 萬 | 0.83% | −41−1.0% | 減碼 |
| Occudo Quantitative Strategies LP | 4,124 | $199.7 萬 | 0.26% | +4,124 | 新進 |
| Caldwell Trust Co | 4,140 | $200.5 萬 | 0.27% | −333−7.4% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,172 | $202.0 萬 | 0.19% | +4,172 | 新進 |
| Jacobi Capital Management LLC | 4,193 | $203.0 萬 | 0.23% | +21+0.5% | 加碼 |
| Whittier Trust Co | 4,195 | $203.2 萬 | 0.04% | +139+3.4% | 加碼 |
| BancorpSouth Bank | 4,214 | $204.1 萬 | 0.18% | +89+2.2% | 加碼 |
| Kenfarb & Co. | 4,270 | $206.8 萬 | 1.89% | −40−0.9% | 減碼 |
| Aquatic Capital Management LLC | 4,280 | $207.3 萬 | 0.09% | +1,380+47.6% | 加碼 |
| PGGM Investments | 4,304 | $208.4 萬 | 0.04% | +426+11.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,328 | $209.5 萬 | 0.03% | −348−7.4% | 減碼 |
| First Horizon Advisors, Inc. | 4,386 | $212.4 萬 | 0.08% | −598−12.0% | 減碼 |