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 |
|---|---|---|---|---|---|
| PGGM Investments | 8,649 | $471.5 萬 | 0.07% | +4,345+101.0% | 加碼 |
| Jump Financial, LLC | 8,547 | $466.0 萬 | 0.15% | −12,181−58.8% | 減碼 |
| Kentucky Retirement Systems | 8,547 | $466.0 萬 | 0.15% | −5−0.1% | 減碼 |
| Cetera Advisor Networks LLC | 8,536 | $465.3 萬 | 0.03% | +348+4.3% | 加碼 |
| Marco Investment Management LLC | 8,453 | $460.8 萬 | 0.47% | +220+2.7% | 加碼 |
| Dividend Assets Capital, LLC | 8,406 | $458.3 萬 | 0.90% | −402−4.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,378 | $456.7 萬 | 0.08% | +86+1.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 8,359 | $455.7 萬 | 0.02% | +1,901+29.4% | 加碼 |
| Ashford Capital Management Inc | 8,288 | $451.8 萬 | 0.61% | −150−1.8% | 減碼 |
| Fisher Asset Management, LLC | 8,254 | $450.0 萬 | 0.00% | +251+3.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,241 | $449.3 萬 | 0.06% | +5,789+236.1% | 加碼 |
| Maryland State Retirement & Pension System | 8,227 | $448.5 萬 | 0.09% | +154+1.9% | 加碼 |
| Holocene Advisors, LP | 8,170 | $445.4 萬 | 0.02% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 8,004 | $439.9 萬 | 0.87% | −38−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,047 | $438.7 萬 | 0.06% | +2,252+38.9% | 加碼 |
| PFG Advisors | 7,870 | $429.0 萬 | 0.35% | −241−3.0% | 減碼 |
| Eagle Ridge Investment Management | 7,798 | $425.1 萬 | 0.42% | −4,144−34.7% | 減碼 |
| Triasima Portfolio Management inc. | 7,789 | $424.6 萬 | 0.35% | −136−1.7% | 減碼 |
| Redwood Investments, LLC | 7,709 | $420.3 萬 | 1.10% | −679−8.1% | 減碼 |
| RKL Wealth Management LLC | 7,621 | $415.5 萬 | 0.45% | −136−1.8% | 減碼 |
| Peninsula Asset Management Inc | 7,541 | $411.1 萬 | 2.40% | −75−1.0% | 減碼 |
| Trust Co of Kansas | 7,507 | $409.3 萬 | 2.26% | +1,050+16.3% | 加碼 |
| MAI Capital Management | 7,499 | $408.8 萬 | 0.05% | +465+6.6% | 加碼 |
| Fulton Bank, N.A. | 7,476 | $407.6 萬 | 0.18% | −330−4.2% | 減碼 |
| National Asset Management, Inc. | 7,443 | $405.8 萬 | 0.11% | −374−4.8% | 減碼 |
| Moody Lynn & Lieberson, LLC | 7,432 | $405.2 萬 | 0.31% | +15+0.2% | 加碼 |
| Quantinno Capital Management LP | 7,393 | $403.1 萬 | 0.14% | −192−2.5% | 減碼 |
| XXEC, Inc. | 7,388 | $402.8 萬 | 3.17% | −382−4.9% | 減碼 |
| CIBC World Markets Inc. | 7,279 | $396.8 萬 | 0.01% | +317+4.6% | 加碼 |
| Chesley Taft & Associates LLC | 7,210 | $393.1 萬 | 0.22% | +25+0.3% | 加碼 |
| Hartford Investment Management Co | 7,205 | $392.8 萬 | 0.15% | −68−0.9% | 減碼 |
| Keel Point, LLC | 7,136 | $389.0 萬 | 0.46% | −1,183−14.2% | 減碼 |
| Dash Acquisitions Inc. | 7,258 | $384.9 萬 | 1.37% | +369+5.4% | 加碼 |
| Paradigm Financial Partners, LLC | 7,027 | $383.1 萬 | 0.93% | +136+2.0% | 加碼 |
| Everence Capital Management Inc | 6,900 | $376.2 萬 | 0.27% | +1,620+30.7% | 加碼 |
| Pensionmark Financial Group, LLC | 6,846 | $373.2 萬 | 0.48% | +6,846 | 新進 |
| Securian Asset Management, Inc | 6,826 | $372.1 萬 | 0.11% | −854−11.1% | 減碼 |
| Agf Management Ltd | 6,798 | $370.6 萬 | 0.02% | +5,606+470.3% | 加碼 |
| Cetera Investment Advisers | 6,743 | $367.6 萬 | 0.03% | +441+7.0% | 加碼 |
| Cornerstone Advisors, LLC | 6,700 | $365.3 萬 | 0.16% | −1,400−17.3% | 減碼 |
| Snowden Capital Advisors LLC | 6,696 | $365.0 萬 | 0.14% | +218+3.4% | 加碼 |
| Duncker Streett & Co Inc | 6,623 | $361.1 萬 | 0.76% | +92+1.4% | 加碼 |
| Montag A & Associates Inc | 6,487 | $353.7 萬 | 0.20% | −1,446−18.2% | 減碼 |
| GAM Holding AG | 6,413 | $349.6 萬 | 0.26% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 6,393 | $348.5 萬 | 1.83% | +75+1.2% | 加碼 |
| Avitas Wealth Management LLC | 6,392 | $348.5 萬 | 0.58% | +163+2.6% | 加碼 |
| Park Avenue Securities LLC | 6,329 | $345.1 萬 | 0.05% | −129−2.0% | 減碼 |
| TD Waterhouse Canada Inc. | 5,893 | $341.8 萬 | 0.03% | −240−3.9% | 減碼 |
| Equitable Trust Co | 6,170 | $336.4 萬 | 0.25% | +264+4.5% | 加碼 |
| Raymond James Trust N.A. | 5,991 | $326.6 萬 | 0.09% | −60−1.0% | 減碼 |
| Glenmede Trust Co NA | 5,951 | $324.4 萬 | 0.02% | +199+3.5% | 加碼 |
| Vestcor Inc | 5,944 | $324.0 萬 | 0.11% | −29−0.5% | 減碼 |
| Meridian Wealth Management, LLC | 5,903 | $321.8 萬 | 0.21% | +5,903 | 新進 |
| Wasatch Advisors Inc | 5,894 | $321.3 萬 | 0.02% | +924+18.6% | 加碼 |
| Hanson & Doremus Investment Management | 5,872 | $320.1 萬 | 0.60% | +157+2.7% | 加碼 |
| IFP Advisors, Inc | 5,854 | $319.1 萬 | 0.15% | +980+20.1% | 加碼 |
| Old Second National Bank of Aurora | 5,821 | $317.3 萬 | 0.87% | −145−2.4% | 減碼 |
| Greenland Capital Management LP | 5,818 | $317.2 萬 | 0.49% | +1,250+27.4% | 加碼 |
| Kestra Advisory Services, LLC | 5,809 | $316.7 萬 | 0.03% | +117+2.1% | 加碼 |
| Panagora Asset Management Inc | 5,779 | $315.1 萬 | 0.02% | −261−4.3% | 減碼 |
| Proequities, Inc. | 5,752 | $313.6 萬 | 0.22% | −216−3.6% | 減碼 |
| Sugarloaf Wealth Management, LLC | 5,745 | $313.2 萬 | 0.76% | +130+2.3% | 加碼 |
| Arlington Partners LLC | 5,708 | $311.2 萬 | 0.89% | −41−0.7% | 減碼 |
| Capital Investment Counsel, LLC | 5,698 | $310.6 萬 | 1.17% | +5,698 | 新進 |
| Silvercrest Asset Management Group LLC | 5,678 | $309.5 萬 | 0.02% | +822+16.9% | 加碼 |
| Washington Trust Co | 5,646 | $307.8 萬 | 0.12% | −473−7.7% | 減碼 |
| BKD Wealth Advisors, LLC | 5,645 | $307.7 萬 | 0.09% | −212−3.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,638 | $307.3 萬 | 0.11% | +3,034+116.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 5,618 | $306.3 萬 | 0.02% | −895−13.7% | 減碼 |
| Ascent Group, LLC | 5,612 | $304.3 萬 | 0.29% | +78+1.4% | 加碼 |
| Commerce Bank | 5,581 | $304.3 萬 | 0.02% | +210+3.9% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 5,557 | $303.0 萬 | 0.63% | −196−3.4% | 減碼 |
| Level Four Advisory Services, LLC | 5,551 | $302.6 萬 | 0.17% | +188+3.5% | 加碼 |
| Siemens Fonds Invest GmbH | 5,533 | $301.6 萬 | 0.25% | +2,825+104.3% | 加碼 |
| Provident Investment Management, Inc. | 5,500 | $299.8 萬 | 0.28% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 5,500 | $299.8 萬 | 0.12% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 5,492 | $299.4 萬 | 0.10% | +3,701+206.6% | 加碼 |
| Keystone Investors Pte Ltd | 5,488 | $299.2 萬 | 0.25% | +5,488 | 新進 |
| First Hawaiian Bank | 5,458 | $297.6 萬 | 0.09% | +2,197+67.4% | 加碼 |
| Legacy Financial Strategies, LLC | 5,435 | $296.3 萬 | 0.84% | −25−0.5% | 減碼 |
| Marion Wealth Management | 5,397 | $294.2 萬 | 0.94% | +3,010+126.1% | 加碼 |
| Bessemer Group Inc | 5,366 | $292.6 萬 | 0.01% | −301−5.3% | 減碼 |
| Cetera Advisors LLC | 5,350 | $291.7 萬 | 0.04% | +50+0.9% | 加碼 |
| Peddock Capital Advisors, LLC | 5,331 | $290.6 萬 | 0.89% | +18+0.3% | 加碼 |
| Dakota Wealth Management | 5,304 | $289.1 萬 | 0.11% | +756+16.6% | 加碼 |
| Marks Group Wealth Management, Inc | 5,264 | $287.0 萬 | 0.33% | +65+1.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,255 | $286.5 萬 | 0.04% | +3,660+229.5% | 加碼 |
| Guardian Capital LP | 5,208 | $283.9 萬 | 0.10% | +68+1.3% | 加碼 |
| Azzad Asset Management Inc | 5,188 | $282.9 萬 | 0.36% | −79−1.5% | 減碼 |
| Bokf, NA | 5,186 | $282.7 萬 | 0.06% | +239+4.8% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 5,169 | $281.8 萬 | 0.33% | −2,119−29.1% | 減碼 |
| Encompass Wealth Advisors, LLC | 5,099 | $278.0 萬 | 0.83% | −20−0.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 5,091 | $277.6 萬 | 0.04% | +5,091 | 新進 |
| Private Advisor Group, LLC | 5,091 | $277.5 萬 | 0.02% | −29−0.6% | 減碼 |
| First Manhattan Co | 5,059 | $275.8 萬 | 0.01% | +131+2.7% | 加碼 |
| Mount Lucas Management LP | 5,046 | $275.1 萬 | 0.97% | +5,046 | 新進 |
| NEOS Investment Management LLC | 5,031 | $274.3 萬 | 0.26% | +4,264+555.9% | 加碼 |
| First Financial Bank - Trust Division | 5,023 | $273.8 萬 | 0.28% | +5,023 | 新進 |
| Erste Asset Management GmbH | 5,000 | $273.1 萬 | 0.04% | 00.0% | 不變 |
| Cullinan Associates Inc | 5,000 | $272.6 萬 | 0.15% | 00.0% | 不變 |