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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 446,743 | $2.51 億 | 0.67% | +5,761+1.3% | 加碼 |
| Loomis Sayles & Co L P | 458,026 | $2.57 億 | 0.37% | −18,040−3.8% | 減碼 |
| American Century Companies Inc | 486,798 | $2.73 億 | 0.17% | −15,220−3.0% | 減碼 |
| Nordea Investment Management AB | 526,434 | $2.95 億 | 0.35% | −122,676−18.9% | 減碼 |
| Bank of America Corp | 589,018 | $3.30 億 | 0.03% | +86,714+17.3% | 加碼 |
| Allianz Asset Management GmbH | 604,808 | $3.39 億 | 0.57% | −71,439−10.6% | 減碼 |
| Royal Bank of Canada | 611,307 | $3.43 億 | 0.08% | −76,792−11.2% | 減碼 |
| King Luther Capital Management Corp | 617,042 | $3.46 億 | 1.56% | −4,517−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 618,055 | $3.47 億 | 0.08% | +15,747+2.6% | 加碼 |
| California Public Employees Retirement System | 621,910 | $3.49 億 | 0.25% | −20,381−3.2% | 減碼 |
| Mirova US LLC | 686,150 | $3.85 億 | 5.17% | −12,319−1.8% | 減碼 |
| Legal & General Group Plc | 701,478 | $3.93 億 | 0.11% | +4,526+0.6% | 加碼 |
| JPMorgan Chase & Co | 730,957 | $4.10 億 | 0.04% | +99,829+15.8% | 加碼 |
| Barclays PLC | 770,196 | $4.32 億 | 0.20% | +11,623+1.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 805,757 | $4.52 億 | 0.62% | +33,780+4.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 848,478 | $4.70 億 | 0.92% | −161,672−16.0% | 減碼 |
| CI Private Wealth, LLC | 859,840 | $4.82 億 | 0.86% | +891+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 872,651 | $4.89 億 | 0.17% | +2,413+0.3% | 加碼 |
| Northern Trust Corp | 1,048,863 | $5.88 億 | 0.10% | −54,907−5.0% | 減碼 |
| FMR LLC | 1,051,609 | $5.90 億 | 0.04% | −25,616−2.4% | 減碼 |
| Mackenzie Financial Corp | 1,085,479 | $6.09 億 | 0.88% | +188,570+21.0% | 加碼 |
| Pictet Asset Management Holding SA | 1,115,063 | $6.25 億 | 0.68% | −3,156−0.3% | 減碼 |
| Durable Capital Partners LP | 1,194,835 | $6.70 億 | 5.19% | −60,846−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,199,767 | $6.73 億 | 0.20% | −15,692−1.3% | 減碼 |
| Alliancebernstein L.P. | 1,235,771 | $6.93 億 | 0.25% | −1,481,320−54.5% | 減碼 |
| Bank of New York Mellon Corp | 1,314,972 | $7.37 億 | 0.14% | +68,957+5.5% | 加碼 |
| Norges Bank | 1,493,047 | $8.37 億 | 0.13% | +106,000+7.6% | 加碼 |
| Invesco Ltd. | 1,508,985 | $8.46 億 | 0.18% | +133,203+9.7% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,544,700 | $8.66 億 | 7.17% | −27,992−1.8% | 減碼 |
| Geode Capital Management, LLC | 2,336,362 | $13.1 億 | 0.12% | +101,307+4.5% | 加碼 |
| Principal Financial Group Inc | 2,581,710 | $14.5 億 | 0.85% | +61,756+2.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,153,853 | $17.7 億 | 1.08% | +352,392+12.6% | 加碼 |
| Morgan Stanley | 3,477,488 | $19.5 億 | 0.16% | +11,700+0.3% | 加碼 |
| Franklin Resources Inc | 3,584,376 | $20.1 億 | 0.64% | +318,562+9.8% | 加碼 |
| State Street Corp | 4,587,291 | $25.7 億 | 0.11% | +38,178+0.8% | 加碼 |
| Price T Rowe Associates Inc | 6,080,774 | $34.1 億 | 0.42% | −464,556−7.1% | 減碼 |
| BlackRock Inc. | 9,654,159 | $54.1 億 | 0.13% | +23,601+0.2% | 加碼 |
| Vanguard Group Inc | 10,072,028 | $56.5 億 | 0.11% | +125,387+1.3% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −75,803−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −21,278−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −13,796−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −11,631−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −9,859−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −8,536−100.0% | 清倉 |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −7,432−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −5,903−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −5,818−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −5,350−100.0% | 清倉 |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −4,975−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,578−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,861−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −3,669−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,193−100.0% | 清倉 |
| Paragon Advisors, LLC | 0 | $0 | 0.00% | −3,033−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −2,588−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −2,413−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,937−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,448−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,387−100.0% | 清倉 |
| Giverny Capital Inc.大師吉維尼資本 | 0 | $0 | 0.00% | −1,330−100.0% | 清倉 |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −1,254−100.0% | 清倉 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −945−100.0% | 清倉 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −895−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −877−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −789−100.0% | 清倉 |
| BayBridge Capital Group, LLC | 0 | $0 | 0.00% | −713−100.0% | 清倉 |
| Rosenbaum Jay D. | 0 | $0 | 0.00% | −676−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −587−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −579−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −512−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| Andina Capital Management, LLC | 0 | $0 | 0.00% | −473−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −464−100.0% | 清倉 |
| Invenio Wealth Partners LLC | 0 | $0 | 0.00% | −431−100.0% | 清倉 |
| Torray LLC | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −404−100.0% | 清倉 |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −398−100.0% | 清倉 |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −391−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −367−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −203−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Acima Private Wealth, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Long Island Wealth Management, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |