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 |
|---|---|---|---|---|---|
| Farmers & Merchants Investments Inc | 38,491 | $1,864 萬 | 0.73% | +943+2.5% | 加碼 |
| Greenleaf Trust | 38,411 | $1,860 萬 | 0.21% | −63−0.2% | 減碼 |
| Spence Asset Management | 38,229 | $1,851 萬 | 5.70% | −149−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 37,868 | $1,834 萬 | 0.04% | −8,356−18.1% | 減碼 |
| GW&K Investment Management, LLC | 37,218 | $1,802 萬 | 0.18% | +9,385+33.7% | 加碼 |
| Man Group plc | – | $1,801 萬 | 0.06% | – | – |
| LGT Group Foundation | 37,175 | $1,799 萬 | 0.44% | +929+2.6% | 加碼 |
| Nisa Investment Advisors, LLC | 36,424 | $1,764 萬 | 0.13% | +457+1.3% | 加碼 |
| Jupiter Asset Management Ltd | 36,244 | $1,755 萬 | 0.19% | 00.0% | 不變 |
| Klingenstein Fields & Co LP | 36,165 | $1,751 萬 | 0.86% | +744+2.1% | 加碼 |
| Glenview Trust Co | 35,705 | $1,729 萬 | 0.48% | −748−2.1% | 減碼 |
| Teacher Retirement System of Texas | 35,324 | $1,711 萬 | 0.11% | −5,235−12.9% | 減碼 |
| CIBC Asset Management Inc | 34,226 | $1,657 萬 | 0.07% | −95−0.3% | 減碼 |
| Washington Trust Bank | 34,065 | $1,650 萬 | 1.72% | −10.0% | 減碼 |
| Janney Montgomery Scott LLC | 33,670 | $1,631 萬 | 0.06% | +114+0.3% | 加碼 |
| Rockland Trust Co | 33,639 | $1,629 萬 | 0.98% | +2,648+8.5% | 加碼 |
| Point72 Asset Management, L.P. | 33,607 | $1,628 萬 | 0.06% | +33,607 | 新進 |
| Blair William & Co | 33,377 | $1,616 萬 | 0.06% | +237+0.7% | 加碼 |
| American International Group, Inc. | 32,779 | $1,587 萬 | 0.10% | −312−0.9% | 減碼 |
| South State Corp. | 32,229 | $1,561 萬 | 1.48% | +251+0.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 31,964 | $1,548 萬 | 0.34% | +17,327+118.4% | 加碼 |
| Novare Capital Management LLC | 31,876 | $1,544 萬 | 1.74% | +13,716+75.5% | 加碼 |
| Yousif Capital Management, LLC | 31,625 | $1,532 萬 | 0.19% | −656−2.0% | 減碼 |
| Mariner, LLC | 31,590 | $1,530 萬 | 0.04% | −3,082−8.9% | 減碼 |
| Empire Life Investments Inc. | 31,516 | $1,526 萬 | 1.12% | −497−1.6% | 減碼 |
| M&T Bank Corp | 31,351 | $1,518 萬 | 0.06% | −416−1.3% | 減碼 |
| Massmutual Trust Co FSB | 31,274 | $1,515 萬 | 0.56% | +493+1.6% | 加碼 |
| Massachusetts Financial Services Co | 31,271 | $1,514 萬 | 0.01% | −21,171−40.4% | 減碼 |
| Alberta Investment Management Corp | 31,106 | $1,506 萬 | 0.16% | −4,392−12.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,663 | $1,485 萬 | 0.02% | −23,216−43.1% | 減碼 |
| Kelly Lawrence W & Associates Inc | 30,570 | $1,480 萬 | 3.97% | −140−0.5% | 減碼 |
| Rheos Capital Works Inc. | 30,500 | $1,477 萬 | 0.89% | 00.0% | 不變 |
| Arizona State Retirement System | 30,171 | $1,461 萬 | 0.12% | −198−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,168 | $1,461 萬 | 0.01% | +70.0% | 加碼 |
| Verition Fund Management LLC | 30,124 | $1,459 萬 | 0.20% | −1,425−4.5% | 減碼 |
| Korea Investment CORP | 30,006 | $1,453 萬 | 0.04% | −3,744−11.1% | 減碼 |
| Jefferies Financial Group Inc. | 30,000 | $1,453 萬 | 0.36% | +10,740+55.8% | 加碼 |
| Shell Asset Management Co | 29,314 | $1,420 萬 | 0.59% | +122+0.4% | 加碼 |
| State of Michigan Retirement System | 29,211 | $1,415 萬 | 0.09% | −100−0.3% | 減碼 |
| Alaska Permanent Fund Corp | 28,386 | $1,375 萬 | 0.26% | +834+3.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 28,385 | $1,375 萬 | 0.16% | −200−0.7% | 減碼 |
| FIL Ltd | 28,213 | $1,366 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 28,181 | $1,365 萬 | 0.12% | +1,350+5.0% | 加碼 |
| Rafferty Asset Management, LLC | 27,979 | $1,355 萬 | 0.08% | −2,836−9.2% | 減碼 |
| Nomura Holdings Inc | 27,897 | $1,351 萬 | 0.15% | +25,251+954.3% | 加碼 |
| Voloridge Investment Management, LLC | 27,684 | $1,341 萬 | 0.07% | −36,784−57.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 27,285 | $1,321 萬 | 1.02% | +4,960+22.2% | 加碼 |
| SG Americas Securities, LLC | 26,914 | $1,303 萬 | 0.17% | +7,458+38.3% | 加碼 |
| MetLife Investment Management | 26,376 | $1,277 萬 | 0.10% | −663−2.5% | 減碼 |
| Congress Wealth Management LLC | 26,251 | $1,271 萬 | 0.26% | +595+2.3% | 加碼 |
| Handelsbanken Fonder AB | 25,907 | $1,255 萬 | 0.07% | −2,907−10.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 25,783 | $1,249 萬 | 0.58% | +6,700+35.1% | 加碼 |
| Capco Asset Management, LLC | 25,770 | $1,248 萬 | 3.24% | −23−0.1% | 減碼 |
| TCW Group Inc | 25,702 | $1,245 萬 | 0.16% | +849+3.4% | 加碼 |
| SEI Investments Co | 25,593 | $1,239 萬 | 0.02% | −2,235−8.0% | 減碼 |
| North Point Portfolio Managers Corp | 25,526 | $1,236 萬 | 2.53% | −155−0.6% | 減碼 |
| Liontrust Investment Partners LLP | 24,800 | $1,201 萬 | 0.19% | −15,000−37.7% | 減碼 |
| Prio Wealth Limited Partnership | 24,568 | $1,190 萬 | 0.46% | −641−2.5% | 減碼 |
| Cresset Asset Management, LLC | 24,401 | $1,182 萬 | 0.08% | +823+3.5% | 加碼 |
| National Bank of Canada | 24,176 | $1,170 萬 | 0.02% | −7,070−22.6% | 減碼 |
| Retirement Systems of Alabama | 24,129 | $1,169 萬 | 0.05% | −97−0.4% | 減碼 |
| Concentric Capital Strategies, LP | 23,834 | $1,154 萬 | 1.29% | +23,834 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 23,442 | $1,136 萬 | 0.07% | +23,442 | 新進 |
| Picton Mahoney Asset Management | 23,370 | $1,132 萬 | 0.52% | −7,024−23.1% | 減碼 |
| North Star Asset Management Inc | 23,017 | $1,115 萬 | 0.64% | +347+1.5% | 加碼 |
| Texas Permanent School Fund | 22,050 | $1,068 萬 | 0.10% | −302−1.4% | 減碼 |
| Pittenger & Anderson Inc | 21,987 | $1,065 萬 | 0.54% | +457+2.1% | 加碼 |
| New York Life Investment Management LLC | 21,956 | $1,063 萬 | 0.11% | −791−3.5% | 減碼 |
| USS Investment Management Ltd | 21,720 | $1,052 萬 | 0.12% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 21,621 | $1,047 萬 | 0.02% | +2,170+11.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,456 | $1,039 萬 | 0.09% | +2,866+15.4% | 加碼 |
| Salem Investment Counselors Inc | 21,152 | $1,024 萬 | 0.39% | +1,131+5.6% | 加碼 |
| 1832 Asset Management L.P. | 20,970 | $1,016 萬 | 0.02% | −400−1.9% | 減碼 |
| Jump Financial, LLC | 20,728 | $1,004 萬 | 0.37% | −631−3.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 20,655 | $1,000 萬 | 0.14% | −30−0.1% | 減碼 |
| IFM Investors Pty Ltd | 20,588 | $997.0 萬 | 0.13% | +652+3.3% | 加碼 |
| Macquarie Group Ltd | 20,275 | $981.8 萬 | 0.01% | −100.0% | 減碼 |
| Canada Pension Plan Investment Board | 20,010 | $969.0 萬 | 0.01% | +17,400+666.7% | 加碼 |
| Kennedy Capital Management, Inc. | 19,854 | $961.5 萬 | 0.23% | +1,226+6.6% | 加碼 |
| Commonwealth Equity Services, LLC | 19,712 | $954.6 萬 | 0.02% | +553+2.9% | 加碼 |
| Bahl & Gaynor Inc | 19,496 | $944.2 萬 | 0.06% | +279+1.5% | 加碼 |
| Girard Partners Ltd. | 19,301 | $934.7 萬 | 1.05% | −2,760−12.5% | 減碼 |
| Motco | 19,217 | $930.6 萬 | 0.64% | −176−0.9% | 減碼 |
| Renaissance Technologies LLC | 19,000 | $920.1 萬 | 0.02% | −101,838−84.3% | 減碼 |
| Progressive Investment Management Corp | 18,677 | $904.5 萬 | 2.94% | −176−0.9% | 減碼 |
| Czech National Bank | 18,650 | $903.2 萬 | 0.14% | +6,032+47.8% | 加碼 |
| Appleton Partners Inc | 18,369 | $889.6 萬 | 0.79% | −475−2.5% | 減碼 |
| Utah Retirement Systems | 18,220 | $882.4 萬 | 0.13% | +36+0.2% | 加碼 |
| American National Bank | 18,201 | $881.4 萬 | 1.50% | −1,754−8.8% | 減碼 |
| Forsta Ap-Fonden | 18,100 | $876.5 萬 | 0.10% | +200+1.1% | 加碼 |
| Stone Run Capital, LLC | 17,816 | $862.8 萬 | 4.23% | −1,295−6.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 17,743 | $859.3 萬 | 0.09% | −1,658−8.5% | 減碼 |
| DnB Asset Management AS | 17,629 | $853.8 萬 | 0.05% | −340−1.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,482 | $846.6 萬 | 0.03% | +17,482 | 新進 |
| Beacon Pointe Advisors, LLC | 17,434 | $844.3 萬 | 0.11% | +1,552+9.8% | 加碼 |
| Aptus Capital Advisors, LLC | 17,417 | $843.5 萬 | 0.25% | +1,881+12.1% | 加碼 |
| Stephens Investment Management Group LLC | 17,059 | $826.1 萬 | 0.14% | +737+4.5% | 加碼 |
| Segment Wealth Management, LLC | 16,324 | $790.6 萬 | 0.80% | +370+2.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,313 | $790.0 萬 | 0.04% | −687−4.0% | 減碼 |
| Ci Investments Inc. | 16,196 | $784.3 萬 | 0.04% | +866+5.6% | 加碼 |