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 |
|---|---|---|---|---|---|
| Cynosure Management, LLC | 574 | $32.2 萬 | 0.06% | +574 | 新進 |
| Park Place Capital Corp | 576 | $32.3 萬 | 0.12% | +107+22.8% | 加碼 |
| Ted Buchan & Co | 577 | $32.4 萬 | 0.20% | 00.0% | 不變 |
| Wealth Alliance | 577 | $32.4 萬 | 0.04% | −1−0.2% | 減碼 |
| LVZ Advisors, Inc. | 586 | $32.9 萬 | 0.04% | +187+46.9% | 加碼 |
| Lewis Asset Management, LLC | 587 | $32.9 萬 | 0.27% | −41−6.5% | 減碼 |
| Plancorp, LLC | 587 | $32.9 萬 | 0.01% | −38−6.1% | 減碼 |
| PEAK6 Investments LLC | 589 | $33.0 萬 | 0.02% | −80−12.0% | 減碼 |
| Advisors Capital Management, LLC | 594 | $33.3 萬 | 0.01% | −71−10.7% | 減碼 |
| Merit Financial Group, LLC | 646 | $33.4 萬 | 0.01% | −504−43.8% | 減碼 |
| Qtron Investments LLC | 600 | $33.7 萬 | 0.05% | 00.0% | 不變 |
| Savant Capital, LLC | 607 | $34.1 萬 | 0.00% | +14+2.4% | 加碼 |
| Lincoln National Corp | 610 | $34.2 萬 | 0.01% | −6−1.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 611 | $34.3 萬 | 0.05% | +2+0.3% | 加碼 |
| Buckingham Strategic Partners | 613 | $34.4 萬 | 0.01% | +613 | 新進 |
| Capital Advisors, Ltd. LLC | 617 | $34.6 萬 | 0.05% | +20+3.4% | 加碼 |
| PDS Planning, Inc | 620 | $34.8 萬 | 0.04% | +12+2.0% | 加碼 |
| Symmetry Partners, LLC | 623 | $34.9 萬 | 0.03% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 625 | $35.1 萬 | 0.01% | +625 | 新進 |
| Core Wealth Partners LLC | 627 | $35.2 萬 | 0.27% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 630 | $35.3 萬 | 0.01% | −37−5.5% | 減碼 |
| Malaga Cove Capital, LLC | 633 | $35.5 萬 | 0.14% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 634 | $35.6 萬 | 0.01% | +69+12.2% | 加碼 |
| Fortress Wealth Group, LLC | 681 | $35.7 萬 | 0.19% | +93+15.8% | 加碼 |
| West Paces Advisors Inc. | 638 | $35.8 萬 | 0.09% | −9−1.4% | 減碼 |
| Clarius Group, LLC | 640 | $35.9 萬 | 0.02% | −158−19.8% | 減碼 |
| Trust Point Inc. | 647 | $36.3 萬 | 0.03% | −556−46.2% | 減碼 |
| Coppell Advisory Solutions Corp. | 648 | $36.3 萬 | 0.07% | +648 | 新進 |
| Hartford Funds Management Co LLC | 648 | $36.4 萬 | 0.03% | +648 | 新進 |
| Pine Haven Investment Counsel, Inc | 655 | $36.7 萬 | 0.32% | 00.0% | 不變 |
| McLean Asset Management Corp | 678 | $36.9 萬 | 0.13% | +3+0.4% | 加碼 |
| Ritholtz Wealth Management | 661 | $37.1 萬 | 0.01% | +38+6.1% | 加碼 |
| Canopy Partners, LLC | 665 | $37.3 萬 | 0.18% | −2−0.3% | 減碼 |
| Schechter Investment Advisors, LLC | 666 | $37.4 萬 | 0.03% | +25+3.9% | 加碼 |
| TD Private Client Wealth LLC | 669 | $37.5 萬 | 0.01% | −633−48.6% | 減碼 |
| Spotlight Asset Group, Inc. | 669 | $37.5 萬 | 0.27% | +292+77.5% | 加碼 |
| Verity Asset Management, Inc. | 670 | $37.6 萬 | 0.21% | −10−1.5% | 減碼 |
| Camden Capital, LLC | 670 | $37.6 萬 | 0.03% | +208+45.0% | 加碼 |
| Westpac Banking Corp | 673 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 673 | $37.7 萬 | 0.04% | 00.0% | 不變 |
| Apriem Advisors | 675 | $37.9 萬 | 0.05% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 677 | $38.0 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 677 | $38.0 萬 | 0.02% | +43+6.8% | 加碼 |
| Boit C F David | 750 | $38.6 萬 | 0.21% | +750 | 新進 |
| Ameritas Advisory Services, LLC | 735 | $38.6 萬 | 0.02% | +145+24.6% | 加碼 |
| Kuhn & Co Investment Counsel | 693 | $38.9 萬 | 0.37% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 695 | $39.0 萬 | 0.01% | −38−5.2% | 減碼 |
| Waldron Private Wealth LLC | 696 | $39.0 萬 | 0.02% | +114+19.6% | 加碼 |
| Advisors Preferred, LLC | 707 | $39.1 萬 | 0.07% | −120−14.5% | 減碼 |
| Fox Run Management, L.L.C. | 699 | $39.2 萬 | 0.08% | +699 | 新進 |
| Coastline Trust Co | 700 | $39.3 萬 | 0.05% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 708 | $39.7 萬 | 0.00% | +374+112.0% | 加碼 |
| Great Lakes Retirement, Inc. | 709 | $39.8 萬 | 0.06% | −12−1.7% | 減碼 |
| Ci Investments Inc. | 710 | $39.8 萬 | 0.00% | −11,736−94.3% | 減碼 |
| Spinnaker Trust | 711 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Crestmont Private Wealth LLC | 714 | $40.0 萬 | 0.20% | +93+15.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 720 | $40.4 萬 | 0.00% | +720 | 新進 |
| Ellevest, Inc. | 722 | $40.5 萬 | 0.03% | +86+13.5% | 加碼 |
| Brown Brothers Harriman & Co | 731 | $41.0 萬 | 0.00% | −19−2.5% | 減碼 |
| Fulcrum Capital LLC | 738 | $41.4 萬 | 0.10% | +138+23.0% | 加碼 |
| Smith Shellnut Wilson LLC | 747 | $41.9 萬 | 0.22% | 00.0% | 不變 |
| Rossmore Private Capital | 750 | $42.1 萬 | 0.06% | 00.0% | 不變 |
| Old Port Advisors | 751 | $42.1 萬 | 0.13% | −1−0.1% | 減碼 |
| Global X Japan Co., Ltd. | 755 | $42.3 萬 | 0.09% | +60+8.6% | 加碼 |
| CM Wealth Advisors LLC | 814 | $42.3 萬 | 0.12% | +314+62.8% | 加碼 |
| HighPoint Advisor Group LLC | 812 | $42.4 萬 | 0.03% | −77−8.7% | 減碼 |
| Silver Oak Securities, Inc | 764 | $42.8 萬 | 0.07% | +28+3.8% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 770 | $43.2 萬 | 0.15% | −36−4.5% | 減碼 |
| Brave Asset Management Inc | 773 | $43.4 萬 | 0.11% | 00.0% | 不變 |
| Skopos Labs, Inc. | 784 | $43.4 萬 | 0.19% | −42−5.1% | 減碼 |
| Gerber, LLC | 775 | $43.5 萬 | 0.36% | 00.0% | 不變 |
| Atom Investors LP | 779 | $43.7 萬 | 0.05% | −105−11.9% | 減碼 |
| River Street Advisors LLC | 782 | $43.9 萬 | 0.30% | +111+16.5% | 加碼 |
| Contravisory Investment Management, Inc. | 785 | $44.0 萬 | 0.10% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 795 | $44.6 萬 | 0.31% | −310−28.1% | 減碼 |
| Conning Inc. | 795 | $44.6 萬 | 0.01% | +85+12.0% | 加碼 |
| Argus Investors' Counsel, Inc. | 799 | $44.8 萬 | 0.28% | −13−1.6% | 減碼 |
| Verity & Verity, LLC | 802 | $45.0 萬 | 0.05% | −45−5.3% | 減碼 |
| D.A. Davidson & Co. | 803 | $45.0 萬 | 0.00% | +803 | 新進 |
| Forum Financial Management, LP | 815 | $45.7 萬 | 0.01% | 00.0% | 不變 |
| Montecito Bank & Trust | 820 | $46.0 萬 | 0.09% | −245−23.0% | 減碼 |
| Chilton Investment Co LLC | 820 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 822 | $46.1 萬 | 0.04% | −10−1.2% | 減碼 |
| David Loasby | 849 | $46.1 萬 | 0.05% | +15+1.8% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 824 | $46.3 萬 | 0.03% | −131−13.7% | 減碼 |
| Kepos Capital LP | 843 | $47.3 萬 | 0.12% | −76−8.3% | 減碼 |
| Verdence Capital Advisors LLC | 847 | $47.5 萬 | 0.04% | +1+0.1% | 加碼 |
| Heritage Trust Co | 855 | $48.0 萬 | 0.06% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 856 | $48.0 萬 | 0.34% | −91−9.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 860 | $48.2 萬 | 0.08% | +190+28.4% | 加碼 |
| Morningstar Investment Services LLC | 869 | $48.6 萬 | 0.01% | −1,270−59.4% | 減碼 |
| Charter Trust Co | 867 | $48.6 萬 | 0.03% | −244−22.0% | 減碼 |
| V-Square Quantitative Management LLC | 867 | $48.6 萬 | 0.08% | +437+101.6% | 加碼 |
| CWA Asset Management Group, LLC | 871 | $48.8 萬 | 0.03% | +211+32.0% | 加碼 |
| Verdad Advisers, LP | 872 | $48.9 萬 | 0.53% | +872 | 新進 |
| Ledyard National Bank | 875 | $49.1 萬 | 0.05% | 00.0% | 不變 |
| Prospera Financial Services Inc | 893 | $50.1 萬 | 0.01% | +198+28.5% | 加碼 |
| Fred Alger Management, LLC | 894 | $50.1 萬 | 0.00% | +697+353.8% | 加碼 |
| Community Bank & Trust, Waco, Texas | 900 | $50.5 萬 | 0.12% | 00.0% | 不變 |
| Mendel Money Management | 904 | $50.7 萬 | 0.23% | +25+2.8% | 加碼 |