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 |
|---|---|---|---|---|---|
| Fulton Bank, N.A. | 7,806 | $378.0 萬 | 0.19% | +454+6.2% | 加碼 |
| National Asset Management, Inc. | 7,817 | $378.5 萬 | 0.10% | +332+4.4% | 加碼 |
| Toroso Investments, LLC | 7,898 | $382.5 萬 | 0.12% | +204+2.7% | 加碼 |
| Triasima Portfolio Management inc. | 7,925 | $383.8 萬 | 0.35% | +6,459+440.6% | 加碼 |
| Montag A & Associates Inc | 7,933 | $384.2 萬 | 0.24% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 8,003 | $387.6 萬 | 0.00% | −918−10.3% | 減碼 |
| Executive Wealth Management, LLC | 8,047 | $389.7 萬 | 0.40% | +345+4.5% | 加碼 |
| Maryland State Retirement & Pension System | 8,073 | $391.0 萬 | 0.09% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 8,042 | $392.1 萬 | 0.84% | +53+0.7% | 加碼 |
| Cornerstone Advisors, LLC | 8,100 | $392.3 萬 | 0.18% | −3,800−31.9% | 減碼 |
| PFG Advisors | 8,111 | $392.8 萬 | 0.35% | −2,645−24.6% | 減碼 |
| Holocene Advisors, LP | 8,170 | $395.7 萬 | 0.02% | −563−6.4% | 減碼 |
| Cetera Advisor Networks LLC | 8,188 | $396.5 萬 | 0.03% | +829+11.3% | 加碼 |
| Marco Investment Management LLC | 8,233 | $398.7 萬 | 0.46% | −755−8.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,292 | $401.6 萬 | 0.06% | 00.0% | 不變 |
| Keel Point, LLC | 8,319 | $402.9 萬 | 0.55% | −172−2.0% | 減碼 |
| Redwood Investments, LLC | 8,388 | $406.2 萬 | 0.55% | +50+0.6% | 加碼 |
| JustInvest LLC | 8,389 | $406.3 萬 | 0.12% | +584+7.5% | 加碼 |
| Ashford Capital Management Inc | 8,438 | $408.6 萬 | 0.60% | −1,150−12.0% | 減碼 |
| Bright Rock Capital Management, LLC | 8,500 | $411.6 萬 | 1.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 8,552 | $414.2 萬 | 0.14% | −18−0.2% | 減碼 |
| Ieq Capital, LLC | 8,684 | $420.5 萬 | 0.09% | +328+3.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,698 | $421.2 萬 | 0.41% | +7,166+467.8% | 加碼 |
| SFE Investment Counsel | 8,714 | $422.0 萬 | 1.23% | −97−1.1% | 減碼 |
| Buckhead Capital Management LLC | 8,742 | $423.4 萬 | 1.76% | −127−1.4% | 減碼 |
| Dividend Assets Capital, LLC | 8,808 | $426.6 萬 | 0.89% | −2,296−20.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,751 | $435.1 萬 | 0.10% | −859−8.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,109 | $441.1 萬 | 0.07% | −157−1.7% | 減碼 |
| Advisory Services Network, LLC | 9,162 | $443.7 萬 | 0.12% | +319+3.6% | 加碼 |
| Baldwin Brothers Inc | 9,250 | $448.0 萬 | 0.39% | −37−0.4% | 減碼 |
| Patton Albertson Miller Group, LLC | 9,309 | $450.8 萬 | 0.88% | +190+2.1% | 加碼 |
| Gotham Asset Management, LLC | 9,445 | $457.4 萬 | 0.09% | −536−5.4% | 減碼 |
| Capital City Trust Co | 9,463 | $458.3 萬 | 1.52% | +92+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,533 | $461.6 萬 | 0.05% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 9,555 | $462.7 萬 | 0.54% | +20.0% | 加碼 |
| Codex Capital, L.L.C. | 9,700 | $469.1 萬 | 3.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 9,690 | $469.1 萬 | 0.04% | +108+1.1% | 加碼 |
| Kingfisher Capital LLC | 9,820 | $475.6 萬 | 1.29% | +44+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,935 | $481.1 萬 | 0.04% | +5,006+101.6% | 加碼 |
| Strategic Wealth Partners, Ltd. | 9,977 | $483.1 萬 | 0.64% | +175+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,013 | $484.9 萬 | 0.01% | −17,216−63.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,088 | $488.5 萬 | 0.14% | −1,155−10.3% | 減碼 |
| Fiduciary Trust Co | 10,171 | $492.6 萬 | 0.09% | +162+1.6% | 加碼 |
| Nelson Capital Management, LLC | 10,280 | $497.9 萬 | 1.22% | −170−1.6% | 減碼 |
| Daiwa Securities Group Inc. | 10,314 | $499.5 萬 | 0.04% | +1,915+22.8% | 加碼 |
| Lazard Asset Management LLC | 10,458 | $506.4 萬 | 0.01% | +4,776+84.1% | 加碼 |
| MML Investors Services, LLC | 10,512 | $509.1 萬 | 0.03% | +284+2.8% | 加碼 |
| Parsons Capital Management Inc | 10,538 | $510.3 萬 | 0.40% | −25−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,664 | $516.4 萬 | 0.16% | +8,657+431.3% | 加碼 |
| Creative Planning | 10,665 | $516.5 萬 | 0.01% | +2,166+25.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 10,780 | $522.1 萬 | 0.73% | 00.0% | 不變 |
| Moreno Evelyn V | 10,815 | $523.7 萬 | 1.14% | +252+2.4% | 加碼 |
| Univest Financial Corp | 10,937 | $529.7 萬 | 1.77% | +2,405+28.2% | 加碼 |
| Wealthfront Advisers LLC | 10,952 | $530.4 萬 | 0.02% | +62+0.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 11,004 | $532.9 萬 | 0.60% | −47−0.4% | 減碼 |
| Axxcess Wealth Management, LLC | 11,154 | $540.2 萬 | 0.18% | +392+3.6% | 加碼 |
| Silvant Capital Management LLC | 11,199 | $542.3 萬 | 0.33% | −136−1.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,242 | $544.4 萬 | 0.08% | +665+6.3% | 加碼 |
| R.P. Boggs & Co. | 11,390 | $551.6 萬 | 4.25% | −27−0.2% | 減碼 |
| Abn Amro Investment Solutions | 11,397 | $551.9 萬 | 0.11% | +6,339+125.3% | 加碼 |
| Public Sector Pension Investment Board | 11,451 | $554.5 萬 | 0.04% | −5,310−31.7% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 11,596 | $561.6 萬 | 1.39% | +107+0.9% | 加碼 |
| Tredje AP-fonden | 11,898 | $576.2 萬 | 0.08% | +199+1.7% | 加碼 |
| Eagle Ridge Investment Management | 11,942 | $578.3 萬 | 0.63% | 00.0% | 不變 |
| Schroder Investment Management Group | 11,980 | $580.2 萬 | 0.01% | −357−2.9% | 減碼 |
| Woodstock Corp | 12,072 | $584.6 萬 | 0.73% | −112−0.9% | 減碼 |
| Perpetual Ltd | 12,114 | $586.7 萬 | 0.06% | +705+6.2% | 加碼 |
| Brinker Capital Investments, LLC | 12,262 | $593.8 萬 | 0.07% | −1,113−8.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,262 | $593.8 萬 | 0.07% | −1,113−8.3% | 減碼 |
| Ayrshire Capital Management LLC | 12,366 | $598.8 萬 | 3.87% | −47−0.4% | 減碼 |
| Natixis Investment Managers International | 12,377 | $599.4 萬 | 0.46% | −352−2.8% | 減碼 |
| Nissay Asset Management Corp | 12,401 | $600.6 萬 | 0.05% | +442+3.7% | 加碼 |
| Carderock Capital Management Inc | 12,409 | $600.9 萬 | 2.02% | +361+3.0% | 加碼 |
| iA Global Asset Management Inc. | 12,440 | $602.4 萬 | 0.16% | +12,440 | 新進 |
| Middleton & Co Inc | 12,458 | $603.3 萬 | 0.83% | −170−1.3% | 減碼 |
| UniSuper Management Pty Ltd | 12,500 | $605.4 萬 | 0.07% | 00.0% | 不變 |
| Guinness Atkinson Asset Management Inc | 12,505 | $605.6 萬 | 3.37% | 00.0% | 不變 |
| CWM Advisors, LLC | 12,669 | $613.6 萬 | 0.78% | −1,397−9.9% | 減碼 |
| State of Alaska, Department of Revenue | 12,682 | $614.1 萬 | 0.08% | −530−4.0% | 減碼 |
| NBW Capital LLC | 12,720 | $616.0 萬 | 1.51% | −28−0.2% | 減碼 |
| Truist Financial Corp | 12,741 | $617.0 萬 | 0.01% | +4,132+48.0% | 加碼 |
| Wesbanco Bank Inc | 12,891 | $624.3 萬 | 0.27% | −30.0% | 減碼 |
| Xponance, Inc. | 12,952 | $627.2 萬 | 0.09% | +142+1.1% | 加碼 |
| Westpac Banking Corp | 13,118 | $635.3 萬 | 0.48% | +9,634+276.5% | 加碼 |
| Goodman Advisory Group, LLC | 13,161 | $637.4 萬 | 2.38% | −1,228−8.5% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 13,241 | $641.2 萬 | 1.82% | −2,290−14.7% | 減碼 |
| Atria Investments LLC | 13,271 | $642.7 萬 | 0.11% | −156−1.2% | 減碼 |
| HighTower Advisors, LLC | 13,390 | $643.8 萬 | 0.01% | +957+7.7% | 加碼 |
| Martin Investment Management, LLC | 13,338 | $645.9 萬 | 1.94% | −674−4.8% | 減碼 |
| ING Groep NV | 13,397 | $648.6 萬 | 0.06% | −1,830−12.0% | 減碼 |
| Stephens Inc | 13,484 | $653.0 萬 | 0.13% | −4,768−26.1% | 減碼 |
| Captrust Financial Advisors | 13,561 | $656.8 萬 | 0.03% | +5,755+73.7% | 加碼 |
| Oak Ridge Investments LLC | 13,750 | $665.9 萬 | 0.85% | +233+1.7% | 加碼 |
| Prudential PLC | 13,915 | $673.9 萬 | 0.08% | −336−2.4% | 減碼 |
| Fifth Third Bancorp | 13,951 | $675.6 萬 | 0.03% | −570−3.9% | 減碼 |
| Ascent Wealth Partners, LLC | 13,997 | $677.8 萬 | 1.25% | −196−1.4% | 減碼 |
| Sigma Investment Counselors Inc | 14,079 | $681.8 萬 | 0.51% | −145−1.0% | 減碼 |
| Comerica Securities,inc. | 14,160 | $685.7 萬 | 0.57% | −274−1.9% | 減碼 |
| Aviva PLC | 14,195 | $687.4 萬 | 0.03% | −14,548−50.6% | 減碼 |
| Lido Advisors, LLC | 14,310 | $693.0 萬 | 0.08% | −1,056−6.9% | 減碼 |