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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 37,466 | $2,043 萬 | 0.02% | +35,582+1,888.6% | 加碼 |
| Advisor Group Holdings, Inc. | 36,802 | $2,007 萬 | 0.04% | −18,994−34.0% | 減碼 |
| GW&K Investment Management, LLC | 36,715 | $2,002 萬 | 0.19% | −503−1.4% | 減碼 |
| Jupiter Asset Management Ltd | 36,258 | $1,977 萬 | 0.20% | +140.0% | 加碼 |
| Klingenstein Fields & Co LP | 36,233 | $1,975 萬 | 0.88% | +68+0.2% | 加碼 |
| Glenview Trust Co | 35,461 | $1,933 萬 | 0.47% | −244−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 35,456 | $1,933 萬 | 0.14% | −968−2.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,693 | $1,891 萬 | 0.09% | +32,359+1,386.4% | 加碼 |
| Blair William & Co | 34,270 | $1,868 萬 | 0.06% | +893+2.7% | 加碼 |
| Guggenheim Capital LLC | 34,187 | $1,864 萬 | 0.14% | +27,972+450.1% | 加碼 |
| Rockland Trust Co | 33,860 | $1,846 萬 | 1.01% | +221+0.7% | 加碼 |
| Novare Capital Management LLC | 33,655 | $1,835 萬 | 1.87% | +1,779+5.6% | 加碼 |
| Handelsbanken Fonder AB | 33,596 | $1,832 萬 | 0.09% | +7,689+29.7% | 加碼 |
| Washington Trust Bank | 33,488 | $1,826 萬 | 1.62% | −577−1.7% | 減碼 |
| South State Corp. | 33,474 | $1,825 萬 | 1.56% | +1,245+3.9% | 加碼 |
| DnB Asset Management AS | 32,941 | $1,796 萬 | 0.09% | +15,312+86.9% | 加碼 |
| Raub Brock Capital Management LP | 32,930 | $1,795 萬 | 3.76% | −7,916−19.4% | 減碼 |
| Janney Montgomery Scott LLC | 32,815 | $1,789 萬 | 0.06% | −855−2.5% | 減碼 |
| Empire Life Investments Inc. | 31,561 | $1,721 萬 | 1.11% | +45+0.1% | 加碼 |
| Korea Investment CORP | 31,186 | $1,700 萬 | 0.04% | +1,180+3.9% | 加碼 |
| Massachusetts Financial Services Co | 31,117 | $1,696 萬 | 0.01% | −154−0.5% | 減碼 |
| M&T Bank Corp | 30,977 | $1,689 萬 | 0.06% | −374−1.2% | 減碼 |
| Teacher Retirement System of Texas | 30,890 | $1,684 萬 | 0.11% | −4,434−12.6% | 減碼 |
| Massmutual Trust Co FSB | 30,872 | $1,683 萬 | 0.56% | −402−1.3% | 減碼 |
| Rheos Capital Works Inc. | 30,500 | $1,663 萬 | 0.92% | 00.0% | 不變 |
| Kelly Lawrence W & Associates Inc | 30,384 | $1,656 萬 | 3.97% | −186−0.6% | 減碼 |
| Yousif Capital Management, LLC | 30,358 | $1,655 萬 | 0.19% | −1,267−4.0% | 減碼 |
| Arizona State Retirement System | 30,023 | $1,637 萬 | 0.12% | −148−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,625 | $1,615 萬 | 0.01% | −543−1.8% | 減碼 |
| State of Michigan Retirement System | 29,211 | $1,592 萬 | 0.09% | 00.0% | 不變 |
| Mariner, LLC | 29,177 | $1,591 萬 | 0.04% | −2,413−7.6% | 減碼 |
| TCW Group Inc | 28,816 | $1,571 萬 | 0.18% | +3,114+12.1% | 加碼 |
| Alaska Permanent Fund Corp | 28,734 | $1,566 萬 | 0.26% | +348+1.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 28,285 | $1,542 萬 | 0.16% | −100−0.4% | 減碼 |
| ING Groep NV | 28,230 | $1,539 萬 | 0.12% | +14,833+110.7% | 加碼 |
| FIL Ltd | 28,213 | $1,538 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 27,861 | $1,519 萬 | 0.02% | +2,268+8.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 26,928 | $1,468 萬 | 1.03% | −357−1.3% | 減碼 |
| Congress Wealth Management LLC | 26,853 | $1,464 萬 | 0.27% | +602+2.3% | 加碼 |
| Amalgamated Bank | 26,687 | $1,455 萬 | 0.12% | −1,494−5.3% | 減碼 |
| 1832 Asset Management L.P. | 25,950 | $1,415 萬 | 0.03% | +4,980+23.7% | 加碼 |
| MetLife Investment Management | 25,911 | $1,413 萬 | 0.10% | −465−1.8% | 減碼 |
| Capco Asset Management, LLC | 25,620 | $1,397 萬 | 3.35% | −150−0.6% | 減碼 |
| North Point Portfolio Managers Corp | 25,357 | $1,382 萬 | 2.52% | −169−0.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 24,857 | $1,355 萬 | 0.61% | −926−3.6% | 減碼 |
| Prio Wealth Limited Partnership | 24,502 | $1,336 萬 | 0.46% | −66−0.3% | 減碼 |
| Macquarie Group Ltd | 23,606 | $1,287 萬 | 0.01% | +3,331+16.4% | 加碼 |
| Retirement Systems of Alabama | 23,543 | $1,283 萬 | 0.05% | −586−2.4% | 減碼 |
| Quadrature Capital Ltd | 23,500 | $1,281 萬 | 0.23% | +23,500 | 新進 |
| Cresset Asset Management, LLC | 23,475 | $1,280 萬 | 0.08% | −926−3.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,459 | $1,279 萬 | 0.07% | +17+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,393 | $1,275 萬 | 0.09% | +1,937+9.0% | 加碼 |
| Aviva PLC | 23,391 | $1,275 萬 | 0.05% | +9,196+64.8% | 加碼 |
| Picton Mahoney Asset Management | 23,330 | $1,272 萬 | 0.59% | −40−0.2% | 減碼 |
| North Star Asset Management Inc | 23,204 | $1,265 萬 | 0.65% | +187+0.8% | 加碼 |
| Swiss Life Asset Management Ltd | 22,899 | $1,250 萬 | 0.15% | −16,604−42.0% | 減碼 |
| Shell Asset Management Co | 22,844 | $1,245 萬 | 0.58% | −6,470−22.1% | 減碼 |
| Texas Permanent School Fund | 22,056 | $1,202 萬 | 0.10% | +60.0% | 加碼 |
| Marex Group plc | 22,000 | $1,199 萬 | 0.47% | +22,000 | 新進 |
| Salem Investment Counselors Inc | 21,988 | $1,199 萬 | 0.41% | +836+4.0% | 加碼 |
| Kennedy Capital Management, Inc. | 21,843 | $1,191 萬 | 0.26% | +1,989+10.0% | 加碼 |
| Pittenger & Anderson Inc | 21,753 | $1,186 萬 | 0.53% | −234−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,538 | $1,174 萬 | 0.02% | −9,125−29.8% | 減碼 |
| APG Asset Management US Inc. | 21,278 | $1,160 萬 | 0.07% | +21,278 | 新進 |
| Nixon Peabody Trust Co | 20,753 | $1,131 萬 | 1.27% | +17,427+524.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 20,656 | $1,126 萬 | 0.13% | +10.0% | 加碼 |
| IFM Investors Pty Ltd | 20,588 | $1,122 萬 | 0.14% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 20,507 | $1,118 萬 | 0.03% | +13,683+200.5% | 加碼 |
| Groupama Asset Managment | 20,361 | $1,110 萬 | 0.29% | +20,361 | 新進 |
| Ardevora Asset Management LLP | 20,257 | $1,104 萬 | 0.98% | −25,011−55.3% | 減碼 |
| Commonwealth Equity Services, LLC | 20,106 | $1,096 萬 | 0.02% | +394+2.0% | 加碼 |
| SG Americas Securities, LLC | 19,948 | $1,088 萬 | 0.12% | −6,966−25.9% | 減碼 |
| Bahl & Gaynor Inc | 19,863 | $1,083 萬 | 0.07% | +367+1.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,637 | $1,071 萬 | 0.13% | +8,973+84.1% | 加碼 |
| Man Group plc | 19,618 | $1,070 萬 | 0.03% | – | – |
| Girard Partners Ltd. | 19,005 | $1,036 萬 | 1.05% | −296−1.5% | 減碼 |
| Motco | 18,930 | $1,032 萬 | 0.66% | −287−1.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,802 | $1,025 萬 | 0.03% | +1,320+7.6% | 加碼 |
| Czech National Bank | 18,709 | $1,020 萬 | 0.15% | +59+0.3% | 加碼 |
| Progressive Investment Management Corp | 18,594 | $1,014 萬 | 2.88% | −83−0.4% | 減碼 |
| Utah Retirement Systems | 18,320 | $998.8 萬 | 0.13% | +100+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,958 | $979.0 萬 | 0.09% | +215+1.2% | 加碼 |
| Forsta Ap-Fonden | 17,800 | $970.4 萬 | 0.10% | −300−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 17,684 | $964.1 萬 | 0.02% | −20,184−53.3% | 減碼 |
| Stone Run Capital, LLC | 17,680 | $963.9 萬 | 4.13% | −136−0.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 17,629 | $961.1 萬 | 0.07% | +1,453+9.0% | 加碼 |
| CapitalatWork S.A. | 17,625 | $960.9 萬 | 0.35% | +17,625 | 新進 |
| Appleton Partners Inc | 17,493 | $953.7 萬 | 0.77% | −876−4.8% | 減碼 |
| Marshall Wace, LLP | 17,316 | $944.0 萬 | 0.02% | +17,316 | 新進 |
| Stephens Investment Management Group LLC | 17,231 | $939.4 萬 | 0.14% | +172+1.0% | 加碼 |
| USS Investment Management Ltd | 17,020 | $928.1 萬 | 0.08% | −4,700−21.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 16,973 | $925.3 萬 | 0.18% | −193,364−91.9% | 減碼 |
| Segment Wealth Management, LLC | 16,908 | $921.7 萬 | 0.81% | +584+3.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 16,856 | $919.0 萬 | 0.11% | −578−3.3% | 減碼 |
| New York Life Investment Management LLC | 16,679 | $909.3 萬 | 0.09% | −5,277−24.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 16,279 | $887.5 萬 | 0.40% | +15,826+3,493.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,923 | $868.1 萬 | 0.04% | −390−2.4% | 減碼 |
| Aptus Capital Advisors, LLC | 15,863 | $864.8 萬 | 0.26% | −1,554−8.9% | 減碼 |
| Carderock Capital Management Inc | 15,862 | $864.7 萬 | 2.39% | +3,453+27.8% | 加碼 |
| Hikari Tsushin, Inc. | 15,600 | $850.5 萬 | 0.78% | 00.0% | 不變 |