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 |
|---|---|---|---|---|---|
| Colony Group, LLC | 15,499 | $845.0 萬 | 0.11% | +15,499 | 新進 |
| Parallel Advisors, LLC | 15,430 | $841.2 萬 | 0.25% | −272−1.7% | 減碼 |
| American National Bank | 15,252 | $831.5 萬 | 1.31% | −2,949−16.2% | 減碼 |
| Louisiana State Employees Retirement System | 15,000 | $817.8 萬 | 0.17% | +8,400+127.3% | 加碼 |
| Nissay Asset Management Corp | 14,957 | $815.4 萬 | 0.07% | +2,556+20.6% | 加碼 |
| First Western Trust Bank | 14,941 | $814.5 萬 | 0.41% | −166−1.1% | 減碼 |
| Gabelli Funds LLC | 14,900 | $812.3 萬 | 0.06% | 00.0% | 不變 |
| Lincoln Capital LLC | 14,669 | $799.8 萬 | 1.95% | −122−0.8% | 減碼 |
| Daiwa Securities Group Inc. | 14,648 | $798.6 萬 | 0.05% | +4,334+42.0% | 加碼 |
| Unigestion Holding SA | 14,633 | $797.7 萬 | 0.44% | +12,843+717.5% | 加碼 |
| Pathstone Holdings, LLC | 14,482 | $790.1 萬 | 0.04% | +14,482 | 新進 |
| MML Investors Services, LLC | 14,388 | $784.4 萬 | 0.04% | +3,876+36.9% | 加碼 |
| Mutual of America Capital Management LLC | 14,293 | $779.2 萬 | 0.09% | −640−4.3% | 減碼 |
| NBW Capital LLC | 14,201 | $774.2 萬 | 1.70% | +1,481+11.6% | 加碼 |
| Sigma Investment Counselors Inc | 14,165 | $772.2 萬 | 0.55% | +86+0.6% | 加碼 |
| Ascent Wealth Partners, LLC | 14,127 | $770.2 萬 | 1.26% | +130+0.9% | 加碼 |
| First National Bank of Omaha | 14,081 | $767.7 萬 | 0.48% | −613−4.2% | 減碼 |
| Hahn Capital Management LLC | 14,020 | $764.3 萬 | 3.06% | −880−5.9% | 減碼 |
| LS Investment Advisors, LLC | 13,994 | $762.9 萬 | 1.32% | −320−2.2% | 減碼 |
| Lido Advisors, LLC | 13,976 | $761.9 萬 | 0.08% | −334−2.3% | 減碼 |
| Captrust Financial Advisors | 13,862 | $755.7 萬 | 0.03% | +301+2.2% | 加碼 |
| Concentric Capital Strategies, LP | 13,796 | $752.1 萬 | 0.98% | −10,038−42.1% | 減碼 |
| Oak Ridge Investments LLC | 13,672 | $745.3 萬 | 0.86% | −78−0.6% | 減碼 |
| Stephens Inc | 13,620 | $742.5 萬 | 0.13% | +136+1.0% | 加碼 |
| Xponance, Inc. | 13,464 | $734.0 萬 | 0.09% | +512+4.0% | 加碼 |
| Shelton Capital Management | 13,151 | $717.0 萬 | 0.23% | +12,467+1,822.7% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 13,120 | $715.2 萬 | 1.81% | −121−0.9% | 減碼 |
| Fifth Third Bancorp | 13,006 | $709.0 萬 | 0.03% | −945−6.8% | 減碼 |
| Moran Wealth Management, LLC | 12,941 | $705.5 萬 | 0.25% | +5,521+74.4% | 加碼 |
| CWM Advisors, LLC | 12,932 | $705.0 萬 | 0.78% | +263+2.1% | 加碼 |
| Jag Capital Management, LLC | 12,737 | $694.4 萬 | 1.06% | +12,737 | 新進 |
| UniSuper Management Pty Ltd | 12,724 | $693.7 萬 | 0.08% | +224+1.8% | 加碼 |
| HighTower Advisors, LLC | 12,646 | $692.2 萬 | 0.01% | −744−5.6% | 減碼 |
| Martin Investment Management, LLC | 12,692 | $691.9 萬 | 2.06% | −646−4.8% | 減碼 |
| Tredje AP-fonden | 12,678 | $691.2 萬 | 0.09% | +780+6.6% | 加碼 |
| Ci Investments Inc. | 12,446 | $678.5 萬 | 0.04% | −3,750−23.2% | 減碼 |
| Ayrshire Capital Management LLC | 12,437 | $678.0 萬 | 3.91% | +71+0.6% | 加碼 |
| Natixis Investment Managers International | 12,321 | $671.7 萬 | 0.48% | −56−0.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 12,308 | $671.0 萬 | 0.83% | +2,331+23.4% | 加碼 |
| British Columbia Investment Management Corp | 12,286 | $669.9 萬 | 0.05% | +2,596+26.8% | 加碼 |
| Guinness Atkinson Asset Management Inc | 12,239 | $667.2 萬 | 3.41% | −266−2.1% | 減碼 |
| Creative Planning | 12,062 | $657.6 萬 | 0.01% | +1,397+13.1% | 加碼 |
| Atria Investments LLC | 12,007 | $654.6 萬 | 0.10% | −1,264−9.5% | 減碼 |
| Bright Rock Capital Management, LLC | 12,000 | $654.2 萬 | 1.48% | +3,500+41.2% | 加碼 |
| Verition Fund Management LLC | 11,999 | $654.1 萬 | 0.07% | −18,125−60.2% | 減碼 |
| Brinker Capital Investments, LLC | 12,343 | $652.7 萬 | 0.08% | +81+0.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 12,343 | $652.7 萬 | 0.08% | +81+0.7% | 加碼 |
| Woodstock Corp | 11,907 | $649.1 萬 | 0.75% | −165−1.4% | 減碼 |
| Ethic Inc. | 11,801 | $643.3 萬 | 0.19% | +9,150+345.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,790 | $642.8 萬 | 0.08% | +548+4.9% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 11,682 | $636.9 萬 | 1.29% | +86+0.7% | 加碼 |
| Chiron Investment Management, LLC | 11,631 | $634.1 萬 | 2.42% | −3,668−24.0% | 減碼 |
| Schroder Investment Management Group | 11,614 | $633.2 萬 | 0.01% | −366−3.1% | 減碼 |
| Twin Tree Management, LP | 11,560 | $630.2 萬 | 0.11% | +10,792+1,405.2% | 加碼 |
| Middleton & Co Inc | 11,551 | $629.7 萬 | 0.79% | −907−7.3% | 減碼 |
| State of Alaska, Department of Revenue | 11,537 | $628.9 萬 | 0.07% | −1,145−9.0% | 減碼 |
| R.P. Boggs & Co. | 11,409 | $622.0 萬 | 4.37% | +19+0.2% | 加碼 |
| Axxcess Wealth Management, LLC | 11,288 | $615.4 萬 | 0.18% | +134+1.2% | 加碼 |
| Abn Amro Investment Solutions | 11,169 | $608.9 萬 | 0.11% | −228−2.0% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 11,159 | $608.4 萬 | 0.63% | +155+1.4% | 加碼 |
| Patton Albertson Miller Group, LLC | 10,953 | $597.2 萬 | 1.00% | +1,644+17.7% | 加碼 |
| Wealthfront Advisers LLC | 10,946 | $596.7 萬 | 0.02% | −6−0.1% | 減碼 |
| Univest Financial Corp | 10,867 | $592.4 萬 | 1.75% | −70−0.6% | 減碼 |
| Silvant Capital Management LLC | 10,810 | $589.3 萬 | 0.32% | −389−3.5% | 減碼 |
| McKinley Capital Management LLC /Delaware | 10,780 | $587.7 萬 | 0.76% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 10,600 | $577.9 萬 | 0.06% | +10,600 | 新進 |
| Varma Mutual Pension Insurance Co | 10,600 | $577.9 萬 | 0.06% | +10,600 | 新進 |
| Parsons Capital Management Inc | 10,598 | $577.8 萬 | 0.41% | +60+0.6% | 加碼 |
| Profund Advisors LLC | 10,482 | $571.4 萬 | 0.25% | +8,707+490.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,477 | $571.2 萬 | 0.01% | +4,086+63.9% | 加碼 |
| Fiduciary Trust Co | 10,088 | $550.0 萬 | 0.09% | −83−0.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,468 | $547.5 萬 | 0.20% | +5,970+132.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,007 | $545.6 萬 | 0.02% | +9,794+4,598.1% | 加碼 |
| Nelson Capital Management, LLC | 9,908 | $540.2 萬 | 1.21% | −372−3.6% | 減碼 |
| L & S Advisors Inc | 9,859 | $537.5 萬 | 0.65% | +9,859 | 新進 |
| Executive Wealth Management, LLC | 9,790 | $533.7 萬 | 0.50% | +1,743+21.7% | 加碼 |
| Toroso Investments, LLC | 9,778 | $533.1 萬 | 0.13% | +1,880+23.8% | 加碼 |
| Kingfisher Capital LLC | 9,703 | $529.0 萬 | 1.38% | −117−1.2% | 減碼 |
| Codex Capital, L.L.C. | 9,700 | $528.1 萬 | 3.08% | 00.0% | 不變 |
| Capital City Trust Co | 9,619 | $524.4 萬 | 1.56% | +156+1.6% | 加碼 |
| iA Global Asset Management Inc. | 9,607 | $523.7 萬 | 0.12% | −2,833−22.8% | 減碼 |
| Essex Financial Services, Inc. | 9,543 | $520.3 萬 | 0.54% | −12−0.1% | 減碼 |
| Truist Financial Corp | 9,525 | $519.3 萬 | 0.01% | −3,216−25.2% | 減碼 |
| Intech Investment Management LLC | 9,520 | $519.0 萬 | 0.08% | +1,949+25.7% | 加碼 |
| Mizuho Markets Americas LLC | 9,490 | $517.4 萬 | 0.16% | +2,978+45.7% | 加碼 |
| Edgestream Partners, L.P. | 9,444 | $514.9 萬 | 0.37% | +9,444 | 新進 |
| Ieq Capital, LLC | 9,375 | $511.0 萬 | 0.09% | +691+8.0% | 加碼 |
| Quantitative Investment Management, LLC | 9,332 | $508.7 萬 | 0.29% | +9,332 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,246 | $504.1 萬 | 0.01% | −767−7.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,153 | $499.0 萬 | 0.05% | −380−4.0% | 減碼 |
| Baldwin Brothers Inc | 9,121 | $497.3 萬 | 0.39% | −129−1.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 9,103 | $496.2 萬 | 0.14% | −985−9.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,058 | $493.8 萬 | 0.07% | −51−0.6% | 減碼 |
| Buckhead Capital Management LLC | 9,015 | $491.5 萬 | 1.82% | +273+3.1% | 加碼 |
| JustInvest LLC | 8,999 | $490.6 萬 | 0.13% | +610+7.3% | 加碼 |
| Goodman Advisory Group, LLC | 8,945 | $487.7 萬 | 1.66% | −4,216−32.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,827 | $481.2 萬 | 0.10% | +76+0.9% | 加碼 |
| Gotham Asset Management, LLC | 8,726 | $475.7 萬 | 0.09% | −719−7.6% | 減碼 |
| Advisory Services Network, LLC | 8,683 | $473.4 萬 | 0.12% | −479−5.2% | 減碼 |
| SFE Investment Counsel | 8,664 | $472.3 萬 | 1.23% | −50−0.6% | 減碼 |