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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Roper Technologies Inc 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

ROP 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數1,213161,238+41
股數9,975 萬38.4 萬9,826 萬−110.8 萬 (−1.1%)
市值$543.2 億$2.09 億$550.1 億+$8.93 億 (+1.7%)

16 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(111 家)

2024 年第 1 季季末持有 Roper Technologies Inc、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 111 家。

2024 年第 1 季新進 ROP 的機構
機構股數市值佔組合 %
Danske Bank A/S61,145$3,429 萬0.11%
Millennium Management LLC58,499$3,281 萬0.03%
Resona Asset Management Co.,Ltd.52,988$2,972 萬0.18%
LMR Partners LLP35,103$1,969 萬0.50%
Woodline Partners LP20,607$1,156 萬0.11%
Jasper Ridge Partners, L.P.20,000$1,122 萬0.35%
Andra AP-fonden13,300$745.9 萬0.13%
Koss-Olinger Consulting, LLC12,495$700.8 萬3.79%
Avanda Investment Management Pte. Ltd.11,955$670.5 萬0.90%
American National Bank & Trust Co11,259$631.4 萬1.49%
Evexia Wealth LLC8,215$440.2 萬1.81%
Red Door Wealth Management, LLC6,834$383.3 萬0.74%
Arrowstreet Capital, Limited Partnership5,893$330.5 萬0.00%
American Trust5,147$288.7 萬0.26%
Eisler Capital (UK) Ltd.4,853$272.2 萬0.34%
FORA Capital, LLC4,328$242.7 萬0.20%
Kovitz Investment Group Partners, LLC3,361$188.5 萬0.02%
Kirtland Hills Capital Management, LLC3,004$156.9 萬1.35%
Quest Partners LLC2,659$149.1 萬0.26%
Walleye Capital LLC2,597$145.7 萬0.02%
Ascension Asset Management LLC2,540$142.5 萬0.77%
ISAM Funds (UK) Ltd2,261$126.8 萬0.73%
Simplicity Wealth,LLC2,143$120.2 萬0.03%
SlateStone Wealth, LLC1,850$103.8 萬0.10%
Windward Capital Management Co1,779$99.8 萬0.08%
Robertson Stephens Wealth Management, LLC1,648$92.4 萬0.05%
Ransom Advisory, Ltd1,510$84.7 萬0.45%
Alpha DNA Investment Management LLC1,467$82.3 萬0.45%
Nia Impact Advisors, LLC1,347$75.5 萬0.30%
GTS Securities LLC1,280$71.8 萬0.02%
Sherbrooke Park Advisers LLC1,278$71.7 萬0.14%
Tudor Investment Corp Et Al1,277$71.6 萬0.01%
AustralianSuper Pty Ltd1,244$68.9 萬0.00%
Signal Advisors Wealth, LLC1,137$63.8 萬0.16%
Gen-Wealth Partners Inc1,134$63.6 萬0.32%
Engineers Gate Manager LP1,025$57.5 萬0.02%
Maven Securities LTD1,011$56.7 萬0.03%
Harbert Fund Advisors, Inc.925$51.9 萬0.36%
Verdad Advisers, LP872$48.9 萬0.53%
D.A. Davidson & Co.803$45.0 萬0.00%
Schonfeld Strategic Advisors LLC720$40.4 萬0.00%
Fox Run Management, L.L.C.699$39.2 萬0.08%
Boit C F David750$38.6 萬0.21%
Hartford Funds Management Co LLC648$36.4 萬0.03%
Coppell Advisory Solutions Corp.648$36.3 萬0.07%
First Citizens Bank & Trust Co625$35.1 萬0.01%
Buckingham Strategic Partners613$34.4 萬0.01%
Cynosure Management, LLC574$32.2 萬0.06%
Seven Eight Capital, LP573$32.1 萬0.03%
Advisor OS, LLC551$30.9 萬0.04%
ASB Consultores, LLC540$30.3 萬0.08%
Northwest & Ethical Investments L.P.532$29.8 萬0.01%
Strategic Investment Advisors524$29.4 萬0.04%
Next Capital Management LLC522$29.3 萬0.12%
Carr Financial Group Corp500$28.0 萬0.09%
EP Wealth Advisors, LLC492$27.6 萬0.00%
Campbell & CO Investment Adviser LLC489$27.4 萬0.02%
Capula Management Ltd489$27.4 萬0.01%
MBB Public Markets I LLC475$26.6 萬0.02%
First Heartland Consultants, Inc.473$26.6 萬0.03%
MJP Associates Inc467$26.2 萬0.06%
Invesco, LLC462$25.9 萬0.11%
BBR Partners, LLC457$25.6 萬0.02%
Grey Street Capital, LLC434$24.3 萬0.03%
NFP Retirement, Inc.428$24.0 萬0.02%
Flagship Harbor Advisors, LLC421$23.6 萬0.02%
Sterling Investment Counsel, LLC406$22.8 萬0.11%
SpiderRock Advisors, LLC413$22.6 萬0.01%
Hartline Investment Corp401$22.5 萬0.04%
Drake & Associates, LLC398$22.3 萬0.08%
Kingsview Wealth Management, LLC374$21.0 萬0.01%
L2 Asset Management, LLC368$20.6 萬0.07%
Diversified Trust Co367$20.6 萬0.01%
D'Orazio & Associates, Inc.364$20.4 萬0.03%
Simon Quick Advisors, LLC364$20.4 萬0.02%
Brighton Jones LLC362$20.3 萬0.01%
Callan Capital, LLC361$20.2 萬0.02%
Great Valley Advisor Group, Inc.360$20.2 萬0.01%
Pictet North America Advisors SA360$20.2 萬0.02%
Clark Capital Management Group, Inc.359$20.1 萬0.00%
Pinnacle Wealth Management Advisory Group, LLC358$20.1 萬0.02%
Philip James Wealth Mangement, LLC357$20.0 萬0.14%
Whittier Trust Co of Nevada Inc292$16.4 萬0.00%
Allianz SE250$14.0 萬0.00%
CoreCap Advisors, LLC198$11.1 萬0.01%
Bullock Wealth Management Group158$8.77 萬0.06%
EntryPoint Capital, LLC144$8.08 萬0.07%
Crewe Advisors LLC122$6.84 萬0.01%
Riverview Trust Co99$5.55 萬0.04%
Gilliland Jeter Wealth Management LLC96$5.38 萬0.02%
Hilltop National Bank87$4.88 萬0.02%
Fernwood Investment Management, LLC65$3.65 萬0.01%
Central Pacific Bank - Trust Division64$3.54 萬0.00%
Ofi Invest Asset Management55$2.86 萬0.00%
Rise Advisors, LLC48$2.70 萬0.01%
Pingora Partners LLC48$2.69 萬0.02%
New Covenant Trust Company, N.A.45$2.52 萬0.03%
Manitou Investment Management Ltd.40$2.24 萬0.00%
Northwest Investment Counselors, LLC37$2.08 萬0.01%
Rosenberg Matthew Hamilton24$1.33 萬0.00%

清倉機構(70 家)

2023 年第 4 季季末持有 Roper Technologies Inc、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 ROP 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Point72 Asset Management, L.P.75,803$4,133 萬
Quadrature Capital Ltd23,500$1,281 萬
Marex Group plc22,000$1,199 萬
APG Asset Management US Inc.21,278$1,160 萬
Concentric Capital Strategies, LP13,796$752.1 萬
Chiron Investment Management, LLC11,631$634.1 萬
L & S Advisors Inc9,859$537.5 萬
Cetera Advisor Networks LLC8,536$465.3 萬
Moody Lynn & Lieberson, LLC7,432$405.2 萬
Meridian Wealth Management, LLC5,903$321.8 萬
Greenland Capital Management LP5,818$317.2 萬
Cetera Advisors LLC5,350$291.7 萬
Geneva Partners, LLC4,975$270.2 萬
Oak Thistle LLC4,578$249.6 萬
Walleye Trading LLC3,861$210.5 萬
Parallax Volatility Advisers, L.P.3,700$201.7 萬
Financiere des Professionnels - Fonds d,investissement inc.3,669$200.0 萬
Quantbot Technologies LP3,193$174.1 萬
Paragon Advisors, LLC3,033$165.4 萬
FJ Investments, LLC2,588$141.1 萬
HighVista Strategies LLC2,413$131.5 萬
Aquatic Capital Management LLC2,400$130.8 萬
Virtu Financial LLC1,937$105.6 萬
Aigen Investment Management, LP1,448$78.9 萬
Boothbay Fund Management, LLC1,387$75.6 萬
Giverny Capital Inc.大師吉維尼資本1,330$72.5 萬
Morse Asset Management, Inc1,254$68.4 萬
Transform Wealth, LLC945$51.5 萬
Punch & Associates Investment Management, Inc.900$49.1 萬
Inspire Advisors, LLC895$48.8 萬
Legacy Capital Wealth Partners, LLC877$47.8 萬
Kapitalo Investimentos Ltda789$43.0 萬
BayBridge Capital Group, LLC713$38.1 萬
Rosenbaum Jay D.676$36.9 萬
SageView Advisory Group, LLC630$35.4 萬
Maverick Capital Ltd大師Maverick 資本587$32.0 萬
XTX Topco Ltd579$31.6 萬
Teza Capital Management LLC512$27.9 萬
Ground Swell Capital, LLC485$26.4 萬
Andina Capital Management, LLC473$25.8 萬
Laidlaw Wealth Management LLC464$25.3 萬
Invenio Wealth Partners LLC431$23.5 萬
Torray LLC410$22.4 萬
We Are One Seven, LLC404$22.0 萬
Resurgent Financial Advisors LLC402$21.9 萬
EHP Funds Inc.400$21.8 萬
Exencial Wealth Advisors, LLC398$21.7 萬
Partners Capital Investment Group, LLP391$21.3 萬
Virtue Capital Management, LLC390$20.5 萬
IFG Advisory, LLC367$20.0 萬
Concord Wealth Partners206$11.2 萬
Planned Solutions, Inc.203$11.1 萬
Glassman Wealth Services153$8.34 萬
Quarry LP143$7.80 萬
Compagnie Lombard Odier SCmA139$7.58 萬
Turtle Creek Wealth Advisors, LLC121$6.60 萬
Exchange Traded Concepts, LLC90$4.91 萬
Lee Financial Co70$3.82 萬
Tradition Wealth Management, LLC33$1.80 萬
Acima Private Wealth, LLC21$1.14 萬
Long Island Wealth Management, Inc.16$9,000
Able Wealth Management LLC13$7,217
Logan Capital Management Inc12$6,543
FWL Investment Management, LLC10$5,452
Newbridge Financial Services Group, Inc.10$5,452
Clear Street Markets LLC9$5,000
REAP Financial Group, LLC9$4,913
Gradient Investments LLC4$2,181
Cape Investment Advisory, Inc.3$1,636
Perkins Coie Trust Co3$1,635

尚未申報 2024 年第 1 季的機構(16 家)

2023 年第 4 季季末持有 Roper Technologies Inc、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 ROP、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Putnam Investments LLC345,195$1.88 億
Ardevora Asset Management LLP20,257$1,104 萬
Cannell Peter B & Co Inc4,588$250.1 萬
Moreno Evelyn V3,765$205.3 萬
Telemus Capital, LLC3,691$201.2 萬
Sawtooth Solutions, LLC2,072$113.0 萬
Sonen Capital LLC1,115$60.8 萬
Golden State Equity Partners1,026$55.9 萬
Desjardins Global Asset Management Inc.895$48.8 萬
Coppell Advisory Solutions LLC569$31.0 萬
Tilt Investment Management Holdings, PBC437$23.8 萬
Bartlett & Co. LLC157$8.60 萬
Strategic Investment Solutions, Inc.92$5.02 萬
Baystate Wealth Management LLC91$5.01 萬
Hobbs Group Advisors, LLC29$1.58 萬
Provence Wealth Management Group3$1,636