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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 8,170 | $395.7 萬 | 0.02% | −563−6.4% | 減碼 |
| PFG Advisors | 8,111 | $392.8 萬 | 0.35% | −2,645−24.6% | 減碼 |
| Cornerstone Advisors, LLC | 8,100 | $392.3 萬 | 0.18% | −3,800−31.9% | 減碼 |
| Schmidt P J Investment Management Inc | 8,042 | $392.1 萬 | 0.84% | +53+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 8,073 | $391.0 萬 | 0.09% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 8,047 | $389.7 萬 | 0.40% | +345+4.5% | 加碼 |
| Fisher Asset Management, LLC | 8,003 | $387.6 萬 | 0.00% | −918−10.3% | 減碼 |
| Montag A & Associates Inc | 7,933 | $384.2 萬 | 0.24% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 7,925 | $383.8 萬 | 0.35% | +6,459+440.6% | 加碼 |
| Toroso Investments, LLC | 7,898 | $382.5 萬 | 0.12% | +204+2.7% | 加碼 |
| National Asset Management, Inc. | 7,817 | $378.5 萬 | 0.10% | +332+4.4% | 加碼 |
| Fulton Bank, N.A. | 7,806 | $378.0 萬 | 0.19% | +454+6.2% | 加碼 |
| XXEC, Inc. | 7,770 | $376.3 萬 | 3.18% | −527−6.4% | 減碼 |
| RKL Wealth Management LLC | 7,757 | $375.7 萬 | 0.46% | −51−0.7% | 減碼 |
| Securian Asset Management, Inc | 7,680 | $371.9 萬 | 0.11% | −1,053−12.1% | 減碼 |
| Peninsula Asset Management Inc | 7,616 | $368.8 萬 | 2.33% | −75−1.0% | 減碼 |
| Quantinno Capital Management LP | 7,585 | $367.3 萬 | 0.17% | +903+13.5% | 加碼 |
| Pathstone Family Office, LLC | 7,571 | $366.9 萬 | 0.03% | +1,892+33.3% | 加碼 |
| Intech Investment Management LLC | 7,571 | $366.6 萬 | 0.05% | −24,972−76.7% | 減碼 |
| Moran Wealth Management, LLC | 7,420 | $359.3 萬 | 0.14% | +11+0.1% | 加碼 |
| Moody Lynn & Lieberson, LLC | 7,417 | $359.2 萬 | 0.31% | −285−3.7% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 7,288 | $352.9 萬 | 0.46% | 00.0% | 不變 |
| Hartford Investment Management Co | 7,273 | $352.2 萬 | 0.14% | −208−2.8% | 減碼 |
| Chesley Taft & Associates LLC | 7,185 | $348.0 萬 | 0.23% | +85+1.2% | 加碼 |
| Dash Acquisitions Inc. | 6,889 | $346.1 萬 | 1.39% | +613+9.8% | 加碼 |
| MAI Capital Management | 7,034 | $340.7 萬 | 0.05% | +296+4.4% | 加碼 |
| Wolverine Trading, LLC | 7,016 | $339.8 萬 | 0.03% | +5,406+335.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 7,000 | $338.9 萬 | 0.08% | +7,000 | 新進 |
| CIBC World Markets Inc. | 6,962 | $337.2 萬 | 0.01% | −413−5.6% | 減碼 |
| TD Waterhouse Canada Inc. | 6,133 | $335.0 萬 | 0.03% | −408−6.2% | 減碼 |
| Paradigm Financial Partners, LLC | 6,891 | $330.8 萬 | 0.91% | +19+0.3% | 加碼 |
| Pacer Advisors, Inc. | 6,824 | $330.5 萬 | 0.01% | +273+4.2% | 加碼 |
| Natixis | 6,814 | $330.0 萬 | 0.03% | +704+11.5% | 加碼 |
| Louisiana State Employees Retirement System | 6,600 | $319.6 萬 | 0.07% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 6,531 | $316.3 萬 | 0.74% | +118+1.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,513 | $315.4 萬 | 0.02% | +296+4.8% | 加碼 |
| Mizuho Markets Americas LLC | 6,512 | $315.4 萬 | 0.12% | +6,512 | 新進 |
| Snowden Capital Advisors LLC | 6,478 | $313.7 萬 | 0.13% | −48−0.7% | 減碼 |
| Park Avenue Securities LLC | 6,458 | $312.8 萬 | 0.05% | +6,458 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 6,458 | $312.7 萬 | 0.01% | +6,458 | 新進 |
| Trust Co of Kansas | 6,457 | $312.7 萬 | 1.99% | +6+0.1% | 加碼 |
| GAM Holding AG | 6,413 | $310.6 萬 | 0.23% | +9+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,391 | $309.5 萬 | 0.00% | −61−0.9% | 減碼 |
| Kensington Investment Counsel, LLC | 6,318 | $306.0 萬 | 1.90% | +94+1.5% | 加碼 |
| Cetera Investment Advisers | 6,302 | $305.2 萬 | 0.03% | +734+13.2% | 加碼 |
| Avitas Wealth Management LLC | 6,229 | $301.7 萬 | 0.57% | −69−1.1% | 減碼 |
| Guggenheim Capital LLC | 6,215 | $301.0 萬 | 0.03% | −68−1.1% | 減碼 |
| Washington Trust Co | 6,119 | $296.3 萬 | 0.13% | −1,025−14.3% | 減碼 |
| Raymond James Trust N.A. | 6,051 | $293.0 萬 | 0.09% | −17−0.3% | 減碼 |
| Panagora Asset Management Inc | 6,040 | $292.5 萬 | 0.02% | +1,818+43.1% | 加碼 |
| Vestcor Inc | 5,973 | $289.3 萬 | 0.11% | +1,309+28.1% | 加碼 |
| Proequities, Inc. | 5,968 | $289.0 萬 | 0.22% | +107+1.8% | 加碼 |
| Old Second National Bank of Aurora | 5,966 | $288.9 萬 | 0.88% | −210−3.4% | 減碼 |
| Equitable Trust Co | 5,906 | $286.0 萬 | 0.24% | −5−0.1% | 減碼 |
| CIBC World Markets Corp | 5,890 | $285.2 萬 | 0.03% | −6,611−52.9% | 減碼 |
| BKD Wealth Advisors, LLC | 5,857 | $283.6 萬 | 0.09% | −2,444−29.4% | 減碼 |
| Ascent Group, LLC | 5,534 | $282.1 萬 | 0.31% | +1,469+36.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,795 | $280.6 萬 | 0.04% | +2,194+60.9% | 加碼 |
| Legacy Financial Strategies, LLC | 5,460 | $279.0 萬 | 0.90% | +162+3.1% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 5,753 | $278.6 萬 | 0.65% | −200−3.4% | 減碼 |
| Glenmede Trust Co NA | 5,752 | $278.6 萬 | 0.02% | +200+3.6% | 加碼 |
| Arlington Partners LLC | 5,749 | $278.4 萬 | 1.14% | +5,450+1,822.7% | 加碼 |
| Arlington Trust Co LLC | 5,749 | $278.4 萬 | 1.14% | +5,749 | 新進 |
| Hanson & Doremus Investment Management | 5,715 | $276.8 萬 | 0.57% | +216+3.9% | 加碼 |
| Kestra Advisory Services, LLC | 5,692 | $275.7 萬 | 0.03% | +425+8.1% | 加碼 |
| Bessemer Group Inc | 5,667 | $274.3 萬 | 0.01% | +334+6.3% | 加碼 |
| Sugarloaf Wealth Management, LLC | 5,615 | $271.9 萬 | 0.69% | −154−2.7% | 減碼 |
| New Mexico Educational Retirement Board | 5,500 | $266.4 萬 | 0.11% | +359+7.0% | 加碼 |
| Provident Investment Management, Inc. | 5,500 | $266.4 萬 | 0.29% | 00.0% | 不變 |
| Commerce Bank | 5,371 | $260.1 萬 | 0.02% | −826−13.3% | 減碼 |
| Advisor Partners II, LLC | 5,370 | $260.0 萬 | 0.10% | +110+2.1% | 加碼 |
| Level Four Advisory Services, LLC | 5,363 | $259.7 萬 | 0.17% | +1,935+56.4% | 加碼 |
| Synovus Financial Corp | 5,363 | $259.7 萬 | 0.03% | −52−1.0% | 減碼 |
| Peddock Capital Advisors, LLC | 5,313 | $257.3 萬 | 0.86% | +11+0.2% | 加碼 |
| Cetera Advisors LLC | 5,300 | $256.7 萬 | 0.04% | +178+3.5% | 加碼 |
| Everence Capital Management Inc | 5,280 | $255.7 萬 | 0.20% | +1,540+41.2% | 加碼 |
| Azzad Asset Management Inc | 5,267 | $255.1 萬 | 0.36% | −58−1.1% | 減碼 |
| Metis Global Partners, LLC | 5,262 | $254.8 萬 | 0.12% | +712+15.6% | 加碼 |
| Banque Pictet & Cie SA | 5,260 | $254.7 萬 | 0.03% | 00.0% | 不變 |
| Point72 Middle East FZE | 5,253 | $254.4 萬 | 0.15% | +5,253 | 新進 |
| Marks Group Wealth Management, Inc | 5,199 | $251.8 萬 | 0.31% | +10+0.2% | 加碼 |
| Bridges Investment Management Inc | 5,190 | $251.3 萬 | 0.09% | −233−4.3% | 減碼 |
| Guardian Capital LP | 5,140 | $248.9 萬 | 0.09% | +34+0.7% | 加碼 |
| Private Advisor Group, LLC | 5,120 | $248.0 萬 | 0.02% | +402+8.5% | 加碼 |
| Encompass Wealth Advisors, LLC | 5,119 | $247.9 萬 | 0.82% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 5,039 | $244.0 萬 | 0.05% | +14+0.3% | 加碼 |
| Erste Asset Management GmbH | 5,000 | $243.7 萬 | 0.04% | 00.0% | 不變 |
| Cullinan Associates Inc | 5,000 | $242.1 萬 | 0.14% | 00.0% | 不變 |
| Bokf, NA | 4,947 | $241.7 萬 | 0.05% | −1,827−27.0% | 減碼 |
| Wasatch Advisors Inc | 4,970 | $240.7 萬 | 0.02% | −841−14.5% | 減碼 |
| First Manhattan Co | 4,928 | $238.7 萬 | 0.01% | +100+2.1% | 加碼 |
| IFP Advisors, Inc | 4,874 | $236.0 萬 | 0.11% | +859+21.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,856 | $235.2 萬 | 0.02% | +4,110+550.9% | 加碼 |
| Ropes Wealth Advisors LLC | 4,835 | $234.1 萬 | 0.45% | −43−0.9% | 減碼 |
| Cohen Lawrence B | 4,818 | $233.3 萬 | 1.57% | +26+0.5% | 加碼 |
| Triad Investment Management | 4,698 | $227.5 萬 | 3.32% | +67+1.4% | 加碼 |
| Ossiam | 4,667 | $226.0 萬 | 0.04% | +3,222+223.0% | 加碼 |
| Credential Qtrade Securities Inc. | 4,624 | $223.9 萬 | 0.15% | −42−0.9% | 減碼 |
| NewEdge Wealth, LLC | 4,618 | $223.6 萬 | 0.07% | −60−1.3% | 減碼 |
| TAP Consulting, LLC | 4,615 | $223.5 萬 | 0.58% | −608−11.6% | 減碼 |