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 13F 持有人
Roper Technologies Inc 在 2024/3/31 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
- 1,238
- 較 2023 年第 4 季 +41 家
- 持有股數
- 9,826 萬
- 較 2023 年第 4 季 −110.8 萬 (−1.1%)
- 總市值
- $550.1 億
- 較 2023 年第 4 季 +$8.93 億 (+1.7%)
- 新進機構
- 111
- 另有 495 家加碼
- 清倉機構
- 70
- 另有 412 家減碼
另有 16 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 28,285 | $1,586 萬 | 0.16% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 28,586 | $1,603 萬 | 0.02% | −24,475−46.1% | 減碼 |
| Alaska Permanent Fund Corp | 28,674 | $1,608 萬 | 0.24% | −60−0.2% | 減碼 |
| State of Michigan Retirement System | 29,311 | $1,644 萬 | 0.09% | +100+0.3% | 加碼 |
| Mariner, LLC | 29,333 | $1,645 萬 | 0.03% | +156+0.5% | 加碼 |
| Yousif Capital Management, LLC | 29,368 | $1,647 萬 | 0.18% | −990−3.3% | 減碼 |
| SEI Investments Co | 29,414 | $1,650 萬 | 0.02% | +1,553+5.6% | 加碼 |
| Kelly Lawrence W & Associates Inc | 29,449 | $1,652 萬 | 3.76% | −935−3.1% | 減碼 |
| Korea Investment CORP | 29,747 | $1,668 萬 | 0.04% | −1,439−4.6% | 減碼 |
| Janney Montgomery Scott LLC | 29,942 | $1,679 萬 | 0.05% | −2,873−8.8% | 減碼 |
| Guggenheim Capital LLC | 29,986 | $1,682 萬 | 0.12% | −4,201−12.3% | 減碼 |
| Rheos Capital Works Inc. | 30,500 | $1,711 萬 | 0.82% | 00.0% | 不變 |
| Empire Life Investments Inc. | 30,594 | $1,716 萬 | 1.05% | −967−3.1% | 減碼 |
| Arizona State Retirement System | 30,655 | $1,719 萬 | 0.12% | +632+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,286 | $1,755 萬 | 0.01% | +1,661+5.6% | 加碼 |
| Raub Brock Capital Management LP | 31,379 | $1,760 萬 | 3.73% | −1,551−4.7% | 減碼 |
| Smith, Salley & Associates | 31,441 | $1,763 萬 | 1.37% | −10,444−24.9% | 減碼 |
| Massmutual Trust Co FSB | 31,726 | $1,779 萬 | 0.55% | +854+2.8% | 加碼 |
| Handelsbanken Fonder AB | 31,759 | $1,781 萬 | 0.08% | −1,837−5.5% | 減碼 |
| Degroof Petercam Asset Management | 32,600 | $1,831 萬 | 0.22% | −10,300−24.0% | 減碼 |
| Rockland Trust Co | 33,368 | $1,871 萬 | 0.99% | −492−1.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,861 | $1,899 萬 | 0.43% | −7,915−18.9% | 減碼 |
| Nisa Investment Advisors, LLC | 33,935 | $1,903 萬 | 0.12% | −1,521−4.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,567 | $1,920 萬 | 0.04% | −74,622−67.1% | 減碼 |
| Blair William & Co | 34,398 | $1,929 萬 | 0.06% | +128+0.4% | 加碼 |
| Washington Trust Bank | 34,521 | $1,936 萬 | 1.85% | +1,033+3.1% | 加碼 |
| Aviva PLC | 34,758 | $1,949 萬 | 0.06% | +11,367+48.6% | 加碼 |
| South State Corp. | 34,776 | $1,950 萬 | 1.52% | +1,302+3.9% | 加碼 |
| Glenview Trust Co | 34,829 | $1,953 萬 | 0.42% | −632−1.8% | 減碼 |
| LMR Partners LLP | 35,103 | $1,969 萬 | 0.50% | +35,103 | 新進 |
| Man Group plc | 36,163 | $2,028 萬 | 0.05% | +16,545+84.3% | 加碼 |
| Jupiter Asset Management Ltd | 36,284 | $2,035 萬 | 0.19% | +26+0.1% | 加碼 |
| Novare Capital Management LLC | 36,524 | $2,048 萬 | 1.85% | +2,869+8.5% | 加碼 |
| Greenleaf Trust | 36,779 | $2,063 萬 | 0.19% | −731−1.9% | 減碼 |
| GW&K Investment Management, LLC | 37,128 | $2,082 萬 | 0.18% | +413+1.1% | 加碼 |
| Klingenstein Fields & Co LP | 37,387 | $2,097 萬 | 0.87% | +1,154+3.2% | 加碼 |
| Lansing Management LP | 38,862 | $2,180 萬 | 21.18% | −2,552−6.2% | 減碼 |
| Spence Asset Management | 38,884 | $2,181 萬 | 5.52% | +739+1.9% | 加碼 |
| Fulton Breakefield Broenniman LLC | 39,335 | $2,206 萬 | 1.70% | +473+1.2% | 加碼 |
| Boston Family Office LLC | 39,393 | $2,209 萬 | 1.59% | −825−2.1% | 減碼 |
| Farmers & Merchants Investments Inc | 39,874 | $2,236 萬 | 0.76% | +1,066+2.7% | 加碼 |
| Thematics Asset Management | 40,303 | $2,260 萬 | 0.94% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,117 | $2,306 萬 | 0.08% | −1,245−2.9% | 減碼 |
| Palisade Capital Management LLC | 41,164 | $2,309 萬 | 0.61% | −1,092−2.6% | 減碼 |
| Sirios Capital Management L P | 41,491 | $2,327 萬 | 4.39% | +2,627+6.8% | 加碼 |
| State of Tennessee, Treasury Department | 41,856 | $2,347 萬 | 0.09% | −7,256−14.8% | 減碼 |
| Boston Financial Mangement LLC | 41,955 | $2,353 萬 | 0.75% | +333+0.8% | 加碼 |
| Natixis | 42,072 | $2,360 萬 | 0.13% | +41,237+4,938.6% | 加碼 |
| United Capital Financial Advisers, LLC | 42,646 | $2,392 萬 | 0.20% | −6,840−13.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 43,145 | $2,420 萬 | 0.18% | −7,800−15.3% | 減碼 |
| ING Groep NV | 44,034 | $2,470 萬 | 0.17% | +15,804+56.0% | 加碼 |
| LGT Group Foundation | 44,138 | $2,475 萬 | 0.58% | +5,159+13.2% | 加碼 |
| Standard Life Aberdeen plc | 44,415 | $2,491 萬 | 0.05% | +28+0.1% | 加碼 |
| American International Group, Inc. | 44,579 | $2,500 萬 | 0.09% | +7,092+18.9% | 加碼 |
| Fenimore Asset Management Inc | 44,620 | $2,502 萬 | 0.53% | +1,368+3.2% | 加碼 |
| Rempart Asset Management Inc. | 45,279 | $2,539 萬 | 4.88% | −118−0.3% | 減碼 |
| Connectus Wealth, LLC | 88,921 | $2,571 萬 | 0.70% | −558−0.6% | 減碼 |
| Rathbone Brothers plc | 46,088 | $2,585 萬 | 0.15% | +60.0% | 加碼 |
| Comerica Bank | 46,507 | $2,608 萬 | 0.11% | −1,846−3.8% | 減碼 |
| CIBC Asset Management Inc | 47,814 | $2,682 萬 | 0.09% | −416−0.9% | 減碼 |
| Aristotle Atlantic Partners, LLC | 48,240 | $2,705 萬 | 0.88% | −1,140−2.3% | 減碼 |
| DF Dent & Co Inc | 48,756 | $2,734 萬 | 0.33% | −184−0.4% | 減碼 |
| Capital Investment Services of America, Inc. | 49,093 | $2,753 萬 | 2.65% | −1,495−3.0% | 減碼 |
| Marshall Wace, LLP | 49,302 | $2,765 萬 | 0.05% | +31,986+184.7% | 加碼 |
| Stifel Financial Corp | 49,862 | $2,797 萬 | 0.03% | −422−0.8% | 減碼 |
| Asset Management One Co.,Ltd. | 50,333 | $2,823 萬 | 0.11% | −2,590−4.9% | 減碼 |
| Covea Finance | 51,182 | $2,870 萬 | 1.36% | −20,616−28.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,498 | $2,944 萬 | 0.33% | +3,300+6.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 52,988 | $2,972 萬 | 0.18% | +52,988 | 新進 |
| Public Employees Retirement System of Ohio | 53,904 | $3,023 萬 | 0.12% | −2,719−4.8% | 減碼 |
| ZWJ Investment Counsel Inc | 53,931 | $3,025 萬 | 1.38% | +457+0.9% | 加碼 |
| Central Securities Corp | 54,000 | $3,029 萬 | 3.06% | 00.0% | 不變 |
| Tandem Investment Advisors, Inc. | 54,086 | $3,033 萬 | 1.17% | +53+0.1% | 加碼 |
| Geneva Capital Management LLC | 54,282 | $3,044 萬 | 0.54% | −934−1.7% | 減碼 |
| Squarepoint Ops LLC | 54,344 | $3,048 萬 | 0.13% | +51,450+1,777.8% | 加碼 |
| LPL Financial LLC | 55,086 | $3,089 萬 | 0.02% | +7,839+16.6% | 加碼 |
| Evercore Wealth Management, LLC | 55,570 | $3,117 萬 | 0.49% | −1,949−3.4% | 減碼 |
| Ingalls & Snyder LLC | 56,147 | $3,149 萬 | 1.40% | +282+0.5% | 加碼 |
| Treasurer of the State of North Carolina | 56,272 | $3,156 萬 | 0.14% | +2,393+4.4% | 加碼 |
| Cerity Partners LLC | 56,395 | $3,163 萬 | 0.08% | +6,830+13.8% | 加碼 |
| Pinebridge Investments, L.P. | 56,531 | $3,170 萬 | 0.25% | +7,681+15.7% | 加碼 |
| William Blair Investment Management, LLC | 56,613 | $3,175 萬 | 0.08% | +655+1.2% | 加碼 |
| Rafferty Asset Management, LLC | 57,541 | $3,227 萬 | 0.12% | +4,178+7.8% | 加碼 |
| Robeco Schweiz AG | 58,447 | $3,278 萬 | 0.57% | −2,761−4.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,495 | $3,281 萬 | 0.10% | 00.0% | 不變 |
| Millennium Management LLC | 58,499 | $3,281 萬 | 0.03% | +58,499 | 新進 |
| Brown Advisory Inc | 59,058 | $3,312 萬 | 0.04% | −548−0.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,436 | $3,333 萬 | 0.14% | +24,743+71.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 59,760 | $3,352 萬 | 0.05% | +6,672+12.6% | 加碼 |
| Renaissance Group LLC | 60,652 | $3,402 萬 | 1.29% | −1,399−2.3% | 減碼 |
| Danske Bank A/S | 61,145 | $3,429 萬 | 0.11% | +61,145 | 新進 |
| Guinness Asset Management LTD | 62,686 | $3,516 萬 | 0.73% | +5,280+9.2% | 加碼 |
| Martingale Asset Management L P | 62,691 | $3,516 萬 | 0.70% | −4,834−7.2% | 減碼 |
| KBC Group NV | 62,716 | $3,517 萬 | 0.11% | +3,623+6.1% | 加碼 |
| Ami Asset Management Corp | 63,494 | $3,561 萬 | 1.82% | +210.0% | 加碼 |
| Citadel Advisors LLC | 66,286 | $3,718 萬 | 0.04% | +28,820+76.9% | 加碼 |
| CBOE Vest Financial, LLC | 67,424 | $3,781 萬 | 1.00% | +11,965+21.6% | 加碼 |
| Port Capital LLC | 67,795 | $3,802 萬 | 1.91% | +233+0.3% | 加碼 |
| Toronto Dominion Bank | 68,394 | $3,836 萬 | 0.06% | −199−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 68,742 | $3,855 萬 | 0.11% | +2,149+3.2% | 加碼 |