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 13F 持有人
Roper Technologies Inc 在 2023/12/31 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
- 1,213
- 較 2023 年第 3 季 +115 家
- 持有股數
- 9,975 萬
- 較 2023 年第 3 季 +6.05 萬 (+0.1%)
- 總市值
- $543.2 億
- 較 2023 年第 3 季 +$60.2 億 (+12.5%)
- 新進機構
- 182
- 另有 426 家加碼
- 清倉機構
- 67
- 另有 440 家減碼
另有 14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Bank & Trust | 1,669 | $91.0 萬 | 0.22% | −175−9.5% | 減碼 |
| RSM US Wealth Management LLC | 1,678 | $91.5 萬 | 0.02% | +1,153+219.6% | 加碼 |
| AE Wealth Management LLC | 1,666 | $91.6 萬 | 0.00% | +25+1.5% | 加碼 |
| Capital Management Associates | 1,700 | $92.7 萬 | 1.18% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,700 | $92.7 萬 | 0.03% | +246+16.9% | 加碼 |
| Red Spruce Capital, LLC | 1,709 | $93.2 萬 | 0.48% | −90−5.0% | 減碼 |
| Winton Group Ltd | 1,725 | $94.0 萬 | 0.07% | −147−7.9% | 減碼 |
| First National Advisers, LLC | 1,729 | $94.3 萬 | 0.27% | +510+41.8% | 加碼 |
| Argent Trust Co | 1,756 | $95.7 萬 | 0.05% | −150−7.9% | 減碼 |
| Webster Bank, N. A. | 1,766 | $96.3 萬 | 0.12% | 00.0% | 不變 |
| STF Management LP | 1,796 | $97.9 萬 | 0.46% | +1,796 | 新進 |
| Wahed Invest LLC | 1,800 | $98.1 萬 | 0.28% | +132+7.9% | 加碼 |
| Driehaus Capital Management LLC | 1,804 | $98.3 萬 | 0.01% | +291+19.2% | 加碼 |
| Miracle Mile Advisors, LLC | 1,807 | $98.5 萬 | 0.03% | +6+0.3% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 1,809 | $98.6 萬 | 0.30% | +105+6.2% | 加碼 |
| Quotient Wealth Partners, LLC | 1,819 | $99.2 萬 | 0.04% | +1,819 | 新進 |
| E Fund Management Co., Ltd. | 1,821 | $99.3 萬 | 0.06% | +851+87.7% | 加碼 |
| Gilbert & Cook, Inc. | 1,830 | $99.8 萬 | 0.14% | +97+5.6% | 加碼 |
| Cambridge Advisors Inc. | 1,833 | $99.9 萬 | 0.25% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,845 | $100.6 萬 | 0.09% | +870+89.2% | 加碼 |
| Guardian Capital Advisors LP | 1,908 | $100.9 萬 | 0.11% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 1,857 | $101.2 萬 | 0.18% | +192+11.5% | 加碼 |
| Horizon Investments, LLC | 1,873 | $102.0 萬 | 0.03% | +439+30.6% | 加碼 |
| GSB Wealth Management, LLC | 1,873 | $102.1 萬 | 0.31% | −48−2.5% | 減碼 |
| Courier Capital LLC | 1,881 | $102.5 萬 | 0.08% | −10−0.5% | 減碼 |
| SRS Capital Advisors, Inc. | 1,883 | $102.7 萬 | 0.11% | −6−0.3% | 減碼 |
| PFG Investments, LLC | 1,895 | $103.3 萬 | 0.19% | +193+11.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 1,912 | $104.2 萬 | 0.02% | +104+5.8% | 加碼 |
| Headinvest, LLC | 1,918 | $104.6 萬 | 0.22% | 00.0% | 不變 |
| Stokes Capital Advisors, LLC | 1,919 | $104.6 萬 | 0.33% | 00.0% | 不變 |
| First Pacific Financial | 1,936 | $105.5 萬 | 0.32% | −13−0.7% | 減碼 |
| Virtu Financial LLC | 1,937 | $105.6 萬 | 0.08% | +221+12.9% | 加碼 |
| Warren Averett Asset Management, LLC | 1,976 | $107.7 萬 | 0.04% | −108−5.2% | 減碼 |
| Exchange Capital Management, Inc. | 1,978 | $107.8 萬 | 0.19% | −62−3.0% | 減碼 |
| Signaturefd, LLC | 1,978 | $107.8 萬 | 0.02% | +122+6.6% | 加碼 |
| Artemis Investment Management LLP | 1,982 | $108.1 萬 | 0.02% | −883−30.8% | 減碼 |
| Trillium Asset Management, LLC | 1,997 | $108.9 萬 | 0.03% | +397+24.8% | 加碼 |
| Tiaa Trust, National Association | 1,999 | $109.0 萬 | 0.00% | −41−2.0% | 減碼 |
| AXS Investments LLC | 2,039 | $111.2 萬 | 0.27% | −33−1.6% | 減碼 |
| Vectors Research Management, LLC | 2,045 | $111.5 萬 | 0.31% | −15−0.7% | 減碼 |
| Vident Advisory, LLC | 2,048 | $111.6 萬 | 0.03% | +508+33.0% | 加碼 |
| Moody National Bank Trust Division | 2,058 | $112.2 萬 | 0.09% | −1,283−38.4% | 減碼 |
| CenterBook Partners LP | 2,059 | $112.3 萬 | 0.14% | −205−9.1% | 減碼 |
| Rehmann Capital Advisory Group | 2,061 | $112.4 萬 | 0.09% | +2+0.1% | 加碼 |
| Sawtooth Solutions, LLC | 2,072 | $113.0 萬 | 0.03% | −1,012−32.8% | 減碼 |
| Bleakley Financial Group, LLC | 2,072 | $113.0 萬 | 0.04% | −1,012−32.8% | 減碼 |
| My Legacy Advisors, LLC | 2,129 | $113.3 萬 | 0.41% | +22+1.0% | 加碼 |
| Portfolio Design Labs, LLC | 2,081 | $113.4 萬 | 0.43% | +2,081 | 新進 |
| TownSquare Capital, LLC | 2,092 | $114.1 萬 | 0.02% | −1,917−47.8% | 減碼 |
| CX Institutional | 2,095 | $114.2 萬 | 0.06% | −75−3.5% | 減碼 |
| Centiva Capital, LP | 2,102 | $114.6 萬 | 0.07% | +2,102 | 新進 |
| Morningstar Investment Services LLC | 2,139 | $116.8 萬 | 0.01% | +1,130+112.0% | 加碼 |
| White Pine Capital LLC | 2,145 | $116.9 萬 | 0.45% | −75−3.4% | 減碼 |
| Broadwater Capital Management LLC | 2,150 | $117.2 萬 | 0.92% | +2,150 | 新進 |
| CAPROCK Group, Inc. | 2,159 | $117.7 萬 | 0.08% | +753+53.6% | 加碼 |
| Ostrum Asset Management | 2,166 | $118.1 萬 | 0.10% | −152−6.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 2,194 | $119.6 萬 | 0.02% | −40−1.8% | 減碼 |
| NBT Bank N A | 2,213 | $120.6 萬 | 0.09% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 2,224 | $121.2 萬 | 0.06% | −10.0% | 減碼 |
| Gateway Investment Advisers LLC | 2,239 | $122.1 萬 | 0.01% | −147−6.2% | 減碼 |
| Los Angeles Capital Management LLC | 2,256 | $123.0 萬 | 0.00% | −66,861−96.7% | 減碼 |
| Abacus Planning Group, Inc. | 2,286 | $124.6 萬 | 0.26% | +27+1.2% | 加碼 |
| Saturna Capital CORP | 2,300 | $125.4 萬 | 0.02% | 00.0% | 不變 |
| Boomfish Wealth Group, LLC | 2,300 | $125.4 萬 | 0.90% | +2,300 | 新進 |
| Edge Capital Group, LLC | 2,338 | $127.4 萬 | 0.07% | +4+0.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,341 | $127.6 萬 | 0.07% | +123+5.5% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 2,396 | $130.6 萬 | 0.60% | −1,226−33.8% | 減碼 |
| Aquatic Capital Management LLC | 2,400 | $130.8 萬 | 0.03% | −1,880−43.9% | 減碼 |
| HM Payson & Co | 2,408 | $131.3 萬 | 0.03% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 2,413 | $131.5 萬 | 0.01% | −9,038−78.9% | 減碼 |
| Pitcairn Co | 2,413 | $131.5 萬 | 0.10% | −13−0.5% | 減碼 |
| HighVista Strategies LLC | 2,413 | $131.5 萬 | 0.48% | +1,000+70.8% | 加碼 |
| Griffin Asset Management, Inc. | 2,431 | $132.5 萬 | 0.17% | +26+1.1% | 加碼 |
| Tectonic Advisors LLC | 2,442 | $133.1 萬 | 0.11% | +72+3.0% | 加碼 |
| Williamson Legacy Group, LLC | 2,443 | $133.2 萬 | 1.23% | +2,443 | 新進 |
| Procyon Private Wealth Partners, LLC | 2,449 | $133.5 萬 | 0.11% | +154+6.7% | 加碼 |
| Investment Management Corp of Ontario | 2,454 | $133.8 萬 | 0.03% | +2,454 | 新進 |
| GLOBALT Investments LLC | 2,458 | $134.0 萬 | 0.06% | +2,458 | 新進 |
| Triangle Securities Wealth Management | 2,485 | $135.5 萬 | 0.42% | +6+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 2,486 | $135.5 萬 | 0.03% | +1,308+111.0% | 加碼 |
| Maple Capital Management, Inc. | 2,522 | $137.5 萬 | 0.14% | −305−10.8% | 減碼 |
| First United Bank Trust | 2,526 | $137.7 萬 | 0.55% | −40−1.6% | 減碼 |
| Roundview Capital LLC | 2,526 | $137.7 萬 | 0.13% | +7+0.3% | 加碼 |
| Choate Investment Advisors | 2,529 | $137.9 萬 | 0.04% | +803+46.5% | 加碼 |
| Wolverine Trading, LLC | 2,538 | $138.4 萬 | 0.01% | −4,478−63.8% | 減碼 |
| Dudley & Shanley, Inc. | 2,550 | $139.0 萬 | 0.25% | 00.0% | 不變 |
| Strong Tower Advisory Services | 2,550 | $139.0 萬 | 0.62% | −29−1.1% | 減碼 |
| Veriti Management LLC | 2,579 | $140.6 萬 | 0.13% | +391+17.9% | 加碼 |
| Baader Bank INC | 2,581 | $140.7 萬 | 0.12% | −270−9.5% | 減碼 |
| FJ Investments, LLC | 2,588 | $141.1 萬 | 0.07% | +2,588 | 新進 |
| Waterloo Capital, L.P. | 2,590 | $141.2 萬 | 0.23% | +45+1.8% | 加碼 |
| Alberta Investment Management Corp | 2,600 | $141.7 萬 | 0.01% | −28,506−91.6% | 減碼 |
| Townsend Asset Management Corp | 2,631 | $143.4 萬 | 0.66% | −40−1.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 2,634 | $143.6 萬 | 0.16% | −1,004−27.6% | 減碼 |
| Duality Advisers, LP | 2,641 | $144.0 萬 | 0.15% | +2,641 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 2,644 | $144.1 萬 | 0.08% | +976+58.5% | 加碼 |
| USA Financial Portformulas Corp | 2,665 | $145.3 萬 | 0.25% | +2,168+436.2% | 加碼 |
| Values First Advisors, Inc. | 2,686 | $146.4 萬 | 0.88% | −520−16.2% | 減碼 |
| Lake Street Advisors Group, LLC | 2,690 | $146.7 萬 | 0.07% | +2,690 | 新進 |
| Sawgrass Asset Management LLC | 2,741 | $149.4 萬 | 0.17% | 00.0% | 不變 |