跳到主要內容

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 4 季與 2023 年第 3 季比較

持有 Roper Technologies Inc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

ROP 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數1,112141,213+115
股數9,996 萬26.4 萬9,975 萬+6.05 萬 (+0.1%)
市值$484.3 億$1.28 億$543.2 億+$60.2 億 (+12.5%)

14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(182 家)

2023 年第 4 季季末持有 Roper Technologies Inc、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 182 家。

2023 年第 4 季新進 ROP 的機構
機構股數市值佔組合 %
Degroof Petercam Asset Management42,900$2,339 萬0.31%
Quadrature Capital Ltd23,500$1,281 萬0.23%
Marex Group plc22,000$1,199 萬0.47%
APG Asset Management US Inc.21,278$1,160 萬0.07%
Groupama Asset Managment20,361$1,110 萬0.29%
CapitalatWork S.A.17,625$960.9 萬0.35%
Marshall Wace, LLP17,316$944.0 萬0.02%
Colony Group, LLC15,499$845.0 萬0.11%
Pathstone Holdings, LLC14,482$790.1 萬0.04%
Jag Capital Management, LLC12,737$694.4 萬1.06%
Railway Pension Investments Ltd10,600$577.9 萬0.06%
Varma Mutual Pension Insurance Co10,600$577.9 萬0.06%
L & S Advisors Inc9,859$537.5 萬0.65%
Edgestream Partners, L.P.9,444$514.9 萬0.37%
Quantitative Investment Management, LLC9,332$508.7 萬0.29%
Pensionmark Financial Group, LLC6,846$373.2 萬0.48%
Meridian Wealth Management, LLC5,903$321.8 萬0.21%
Capital Investment Counsel, LLC5,698$310.6 萬1.17%
Keystone Investors Pte Ltd5,488$299.2 萬0.25%
Prime Capital Investment Advisors, LLC5,091$277.6 萬0.04%
Mount Lucas Management LP5,046$275.1 萬0.97%
First Financial Bank - Trust Division5,023$273.8 萬0.28%
Geneva Partners, LLC4,975$270.2 萬1.50%
Achmea Investment Management B.V.4,835$263.6 萬0.05%
Entropy Technologies, LP4,620$251.9 萬0.47%
Oak Thistle LLC4,578$249.6 萬0.72%
Simplex Trading, LLC4,527$246.7 萬0.08%
Gardner Lewis Asset Management L P4,525$246.7 萬0.86%
Atlantic Edge Private Wealth Management, LLC4,100$223.5 萬0.91%
First Financial Bankshares Inc4,074$222.1 萬0.05%
Walleye Trading LLC3,861$210.5 萬0.03%
Principal Securities, Inc.3,792$206.7 萬0.08%
Second Line Capital, LLC3,758$204.9 萬0.82%
Parallax Volatility Advisers, L.P.3,700$201.7 萬0.06%
Paragon Advisors, LLC3,033$165.4 萬0.70%
Cove Private Wealth, LLC2,900$158.1 萬1.50%
Handelsinvest Investeringsforvaltning2,863$156.1 萬0.64%
JPL Wealth Management, LLC2,802$152.8 萬1.10%
Lake Street Advisors Group, LLC2,690$146.7 萬0.07%
Duality Advisers, LP2,641$144.0 萬0.15%
FJ Investments, LLC2,588$141.1 萬0.07%
GLOBALT Investments LLC2,458$134.0 萬0.06%
Investment Management Corp of Ontario2,454$133.8 萬0.03%
Williamson Legacy Group, LLC2,443$133.2 萬1.23%
Boomfish Wealth Group, LLC2,300$125.4 萬0.90%
Broadwater Capital Management LLC2,150$117.2 萬0.92%
Centiva Capital, LP2,102$114.6 萬0.07%
Portfolio Design Labs, LLC2,081$113.4 萬0.43%
Quotient Wealth Partners, LLC1,819$99.2 萬0.04%
STF Management LP1,796$97.9 萬0.46%
Cetera Trust Company, N.A1,465$79.9 萬0.50%
Meeder Asset Management Inc1,461$79.6 萬0.06%
Boothbay Fund Management, LLC1,387$75.6 萬0.03%
US Asset Management LLC1,380$75.2 萬0.74%
Andrew Hill Investment Advisors, Inc.1,374$74.9 萬0.78%
GeoWealth Management, LLC1,359$74.1 萬0.06%
Gratus Capital LLC1,301$70.9 萬0.04%
Tritonpoint Wealth, LLC1,287$70.2 萬0.07%
MQS Management LLC1,253$68.3 萬0.38%
First Trust Investment Solutions L.P.1,221$66.6 萬0.14%
Trust Point Inc.1,203$65.6 萬0.05%
Concurrent Investment Advisors, LLC1,179$64.2 萬0.03%
Richardson Financial Services Inc.1,105$60.2 萬0.53%
Knollwood Investment Advisory, LLC1,100$60.0 萬0.12%
Catalytic Wealth RIA, LLC1,089$59.4 萬0.27%
Dearborn Partners LLC1,067$58.2 萬0.02%
Meadow Creek Wealth Advisors LLC1,036$56.5 萬0.55%
Atomi Financial Group, Inc.1,022$55.7 萬0.08%
K.J. Harrison & Partners Inc1,020$55.6 萬0.09%
HTLF Bank963$52.5 萬0.06%
Harvest Fund Management Co., Ltd939$51.3 萬0.08%
HighPoint Advisor Group LLC889$49.0 萬0.04%
Inspire Advisors, LLC895$48.8 萬0.07%
Fiduciary Family Office, LLC853$46.5 萬0.20%
Skopos Labs, Inc.826$45.0 萬0.21%
SYSTM Wealth Solutions LLC820$44.7 萬0.06%
Dogwood Wealth Management LLC791$43.1 萬0.34%
Gerber, LLC775$42.3 萬0.38%
Coastline Trust Co700$38.2 萬0.05%
BayBridge Capital Group, LLC713$38.1 萬0.35%
Global X Japan Co., Ltd.695$37.9 萬0.22%
Kuhn & Co Investment Counsel693$37.8 萬0.39%
Canopy Partners, LLC667$36.4 萬0.22%
CWA Asset Management Group, LLC660$36.0 萬0.02%
Ellevest, Inc.636$34.7 萬0.02%
Lewis Asset Management, LLC628$34.2 萬0.31%
Ritholtz Wealth Management623$34.0 萬0.01%
Ameritas Advisory Services, LLC590$32.0 萬0.02%
Maverick Capital Ltd大師Maverick 資本587$32.0 萬0.01%
Cultivar Capital, Inc.548$29.9 萬0.26%
Redhawk Wealth Advisors, Inc.537$29.3 萬0.06%
Belpointe Asset Management LLC531$29.0 萬0.03%
Darden Wealth Group Inc500$27.3 萬0.26%
Ground Swell Capital, LLC485$26.4 萬0.97%
David R. Rahn & Associates Inc.480$26.2 萬0.11%
Andina Capital Management, LLC473$25.8 萬0.22%
Prosperity Consulting Group, LLC468$25.5 萬0.09%
Oarsman Capital, Inc.466$25.4 萬0.07%
Laidlaw Wealth Management LLC464$25.3 萬0.09%
Camden Capital, LLC462$25.2 萬0.03%

清倉機構(67 家)

2023 年第 3 季季末持有 Roper Technologies Inc、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 ROP 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Echo Street Capital Management LLC325,654$1.58 億
Millennium Management LLC248,289$1.20 億
HRT Financial LP122,557$5,935 萬
Arrowstreet Capital, Limited Partnership105,965$5,132 萬
LMR Partners LLP100,000$4,843 萬
ExodusPoint Capital Management, LP85,335$4,133 萬
Mirabella Financial Services LLP41,820$2,025 萬
Jefferies Financial Group Inc.30,000$1,453 萬
Voloridge Investment Management, LLC27,684$1,341 萬
Schonfeld Strategic Advisors LLC9,935$481.1 萬
Y-Intercept (Hong Kong) Ltd8,698$421.2 萬
Weiss Multi-Strategy Advisers LLC7,000$338.9 萬
Point72 Middle East FZE5,253$254.4 萬
Cohen Lawrence B4,818$233.3 萬
Lane Generational LLC4,605$223.0 萬
Occudo Quantitative Strategies LP4,124$199.7 萬
Connolly Sarah T.3,863$187.1 萬
ISAM Funds (UK) Ltd3,218$155.8 萬
Pearl River Capital, LLC2,923$141.6 萬
Sound Stewardship, LLC2,783$134.8 萬
Roberts Wealth Advisors, LLC2,151$108.0 萬
Buttonwood Financial Advisors Inc.2,215$107.3 萬
Earnest Partners LLC2,110$102.2 萬
Twinbeech Capital LP2,106$102.0 萬
JS Capital Management LLC2,000$96.8 萬
Grantham, Mayo, Van Otterloo & Co. LLC1,935$93.7 萬
CTC Alternative Strategies, Ltd.1,800$87.2 萬
Fiduciary Planning LLC1,677$81.2 萬
Toews Corp1,600$77.5 萬
Graham Capital Management, L.P.1,595$77.2 萬
Fund Management at Engine No. 1 LLC1,526$73.9 萬
Maven Securities LTD1,472$71.3 萬
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.1,429$69.2 萬
Engineers Gate Manager LP1,426$69.1 萬
DuPont Capital Management Corp1,354$65.6 萬
Banque Cantonale Vaudoise1,335$64.6 萬
Campbell & CO Investment Adviser LLC1,015$49.2 萬
Machina Capital S.A.S.976$47.3 萬
Dynamic Technology Lab Private Ltd912$44.2 萬
Axq Capital, LP900$43.6 萬
Magnetar Financial LLC680$32.9 萬
Advisory Research Inc665$32.2 萬
GTS Securities LLC558$27.0 萬
Nebula Research & Development LLC473$22.9 萬
Index Fund Advisors, Inc.450$21.8 萬
YHB Investment Advisors, Inc.449$21.7 萬
Northstar Advisory Group, LLC448$21.7 萬
Stanley-Laman Group, Ltd.421$20.4 萬
Sand Hill Global Advisors, LLC413$20.0 萬
Hibernia Wealth Partners, LLC215$10.4 萬
Riverview Trust Co99$4.79 萬
Pinnacle Bancorp, Inc.89$4.31 萬
FSC Wealth Advisors, LLC79$3.83 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main55$2.66 萬
Ofi Invest Asset Management54$2.47 萬
Baker Avenue Asset Management, LP47$2.28 萬
Emfo, LLC39$1.89 萬
Northwest Investment Counselors, LLC37$1.79 萬
Cary Street Partner Investment Advisory LLC33$1.60 萬
Marquette Asset Management, LLC28$1.36 萬
Householder Group Estate & Retirement Specialist, LLC13$6,296
SkyView Investment Advisors, LLC10$5,000
Group One Trading, L.P.8$3,874
Buck Wealth Strategies, LLC6$2,958
Stonebridge Capital Advisors LLC6$2,906
Glass Jacobson Investment Advisors llc3$1,454
Manitou Investment Management Ltd.1$484

尚未申報 2023 年第 4 季的機構(14 家)

2023 年第 3 季季末持有 Roper Technologies Inc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 ROP、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.205,999$9,976 萬
Colony Group LLC15,637$757.3 萬
Comerica Securities,inc.14,160$685.7 萬
Pathstone Family Office, LLC7,571$366.9 萬
Advisor Partners II, LLC5,370$260.0 萬
Ropes Wealth Advisors LLC4,835$234.1 萬
Kenfarb & Co.4,270$206.8 萬
Mastrapasqua Asset Management Inc3,776$182.9 萬
Gyroscope Capital Management Group, LLC1,280$62.0 萬
Mark Stevens963$46.6 萬
Foster Dykema Cabot & Co Inc60$2.90 萬
Sutton Wealth Advisors Inc.34$1.65 萬
Steward Financial Group LLC15$7,000
KB Financial Partners, LLC4$2,000