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 |
|---|---|---|---|---|---|
| First United Bank Trust | 2,528 | $141.8 萬 | 0.52% | +2+0.1% | 加碼 |
| Ascension Asset Management LLC | 2,540 | $142.5 萬 | 0.77% | +2,540 | 新進 |
| Choate Investment Advisors | 2,548 | $142.9 萬 | 0.04% | +19+0.8% | 加碼 |
| Dudley & Shanley, Inc. | 2,550 | $143.0 萬 | 0.24% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 2,589 | $145.2 萬 | 0.61% | +2,089+417.8% | 加碼 |
| Roundview Capital LLC | 2,589 | $145.2 萬 | 0.12% | +63+2.5% | 加碼 |
| HM Payson & Co | 2,590 | $145.3 萬 | 0.03% | +182+7.6% | 加碼 |
| Stock Yards Bank & Trust Co | 2,594 | $145.5 萬 | 0.05% | −150−5.5% | 減碼 |
| First Horizon Advisors, Inc. | 2,594 | $145.5 萬 | 0.04% | −739−22.2% | 減碼 |
| Walleye Capital LLC | 2,597 | $145.7 萬 | 0.02% | +2,597 | 新進 |
| Strong Tower Advisory Services | 2,645 | $146.4 萬 | 0.59% | +95+3.7% | 加碼 |
| Values First Advisors, Inc. | 2,614 | $146.6 萬 | 0.86% | −72−2.7% | 減碼 |
| First National Advisers, LLC | 2,730 | $147.1 萬 | 0.33% | +1,001+57.9% | 加碼 |
| Townsend Asset Management Corp | 2,631 | $147.6 萬 | 0.59% | 00.0% | 不變 |
| Tectonic Advisors LLC | 2,633 | $147.7 萬 | 0.11% | +191+7.8% | 加碼 |
| Williamson Legacy Group, LLC | 2,642 | $148.2 萬 | 1.15% | +199+8.1% | 加碼 |
| Waterloo Capital, L.P. | 2,657 | $149.0 萬 | 0.19% | +67+2.6% | 加碼 |
| Quest Partners LLC | 2,659 | $149.1 萬 | 0.26% | +2,659 | 新進 |
| Plato Investment Management Ltd | 2,667 | $149.6 萬 | 0.15% | +2,502+1,516.4% | 加碼 |
| Eads & Heald Wealth Management | 2,673 | $149.9 萬 | 0.70% | −298−10.0% | 減碼 |
| Mirova | 2,683 | $150.5 萬 | 0.27% | +2,558+2,046.4% | 加碼 |
| Lake Street Advisors Group, LLC | 2,709 | $151.9 萬 | 0.07% | +19+0.7% | 加碼 |
| WSFS Capital Management, LLC | 2,712 | $152.1 萬 | 0.09% | −33−1.2% | 減碼 |
| Baader Bank INC | 2,730 | $153.1 萬 | 0.13% | +149+5.8% | 加碼 |
| Sawgrass Asset Management LLC | 2,741 | $153.7 萬 | 0.17% | 00.0% | 不變 |
| Evergreen Wealth Solutions, LLC | 2,743 | $153.8 萬 | 1.14% | −408−12.9% | 減碼 |
| Regions Financial Corp | 2,744 | $153.9 萬 | 0.01% | −19−0.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 2,761 | $154.8 萬 | 0.03% | −173−5.9% | 減碼 |
| Simplex Trading, LLC | 2,776 | $155.6 萬 | 0.05% | −1,751−38.7% | 減碼 |
| Kirtland Hills Capital Management, LLC | 3,004 | $156.9 萬 | 1.35% | +3,004 | 新進 |
| Burney Co | 2,812 | $157.7 萬 | 0.06% | −137−4.6% | 減碼 |
| Benchmark Investment Advisors LLC | 2,829 | $158.6 萬 | 1.25% | +87+3.2% | 加碼 |
| Bristol John W & Co Inc | 2,831 | $158.8 萬 | 0.03% | −400−12.4% | 減碼 |
| Davy Global Fund Management Ltd | 2,831 | $158.8 萬 | 0.18% | 00.0% | 不變 |
| CWM, LLC | 2,848 | $159.7 萬 | 0.01% | −22−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 2,848 | $159.7 萬 | 0.03% | +362+14.6% | 加碼 |
| Independent Advisor Alliance | 2,854 | $160.1 萬 | 0.06% | +98+3.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 2,859 | $160.3 萬 | 0.07% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 2,860 | $160.4 萬 | 0.30% | 00.0% | 不變 |
| Ossiam | 2,867 | $160.8 萬 | 0.03% | −1,770−38.2% | 減碼 |
| Lakeview Capital Partners, LLC | 2,872 | $161.1 萬 | 0.26% | −46−1.6% | 減碼 |
| Birch Hill Investment Advisors LLC | 2,896 | $162.4 萬 | 0.08% | +15+0.5% | 加碼 |
| Cove Private Wealth, LLC | 2,900 | $162.6 萬 | 1.39% | 00.0% | 不變 |
| Alberta Investment Management Corp | 2,900 | $162.6 萬 | 0.02% | +300+11.5% | 加碼 |
| HB Wealth Management, LLC | 2,903 | $162.8 萬 | 0.02% | +72+2.5% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 2,913 | $163.4 萬 | 0.92% | 00.0% | 不變 |
| TrueWealth Advisors, LLC | 2,923 | $163.9 萬 | 0.63% | −390−11.8% | 減碼 |
| Eqis Capital Management, Inc. | 2,994 | $167.9 萬 | 0.13% | −284−8.7% | 減碼 |
| Veriti Management LLC | 3,060 | $171.6 萬 | 0.13% | +481+18.7% | 加碼 |
| Steel Peak Wealth Management LLC | 3,124 | $175.2 萬 | 0.09% | +186+6.3% | 加碼 |
| Assenagon Asset Management S.A. | 3,125 | $175.3 萬 | 0.00% | +192+6.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 3,151 | $176.6 萬 | 0.16% | +2,212+235.6% | 加碼 |
| Motley Fool Asset Management LLC | 3,163 | $177.4 萬 | 0.11% | +222+7.5% | 加碼 |
| Tredje AP-fonden | 3,173 | $178.0 萬 | 0.02% | −9,505−75.0% | 減碼 |
| Quantitative Investment Management, LLC | 3,201 | $179.5 萬 | 0.11% | −6,131−65.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 3,241 | $181.8 萬 | 0.12% | +48+1.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,279 | $183.9 萬 | 0.03% | −268−7.6% | 減碼 |
| Empowered Funds, LLC | 3,293 | $184.7 萬 | 0.03% | +2,022+159.1% | 加碼 |
| Farther Finance Advisors, LLC | 3,393 | $187.8 萬 | 0.11% | −1,151−25.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 3,361 | $188.5 萬 | 0.02% | +3,361 | 新進 |
| Balentine LLC | 3,379 | $189.5 萬 | 0.06% | −18−0.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,390 | $190.1 萬 | 0.05% | +8+0.2% | 加碼 |
| Chicago Partners Investment Group LLC | 3,528 | $190.4 萬 | 0.08% | +347+10.9% | 加碼 |
| Lazard Asset Management LLC | 3,398 | $190.5 萬 | 0.00% | −963−22.1% | 減碼 |
| Toth Financial Advisory Corp | 3,407 | $191.1 萬 | 0.24% | +177+5.5% | 加碼 |
| Umb Bank N A | 3,425 | $192.1 萬 | 0.03% | −10.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,429 | $192.3 萬 | 0.02% | −74−2.1% | 減碼 |
| CenterBook Partners LP | 3,432 | $192.5 萬 | 0.13% | +1,373+66.7% | 加碼 |
| Abundance Wealth Counselors | 3,446 | $193.3 萬 | 0.44% | −49−1.4% | 減碼 |
| WealthPlan Investment Management, LLC | 3,501 | $196.4 萬 | 0.30% | +201+6.1% | 加碼 |
| Entropy Technologies, LP | 3,511 | $196.9 萬 | 0.21% | −1,109−24.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,525 | $197.7 萬 | 0.14% | −281−7.4% | 減碼 |
| Synovus Financial Corp | 3,549 | $199.0 萬 | 0.03% | +724+25.6% | 加碼 |
| Caldwell Trust Co | 3,552 | $199.2 萬 | 0.23% | −275−7.2% | 減碼 |
| Graypoint LLC | 3,571 | $200.3 萬 | 0.14% | −124−3.4% | 減碼 |
| KCM Investment Advisors LLC | 3,632 | $203.7 萬 | 0.08% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 3,633 | $203.8 萬 | 0.22% | +25+0.7% | 加碼 |
| BFSG, LLC | 3,683 | $206.6 萬 | 0.27% | +9+0.2% | 加碼 |
| Eos Management, L.P. | 3,701 | $207.6 萬 | 0.86% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,748 | $210.2 萬 | 0.02% | +589+18.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 3,781 | $212.1 萬 | 0.17% | +170+4.7% | 加碼 |
| Guardian Wealth Advisors, LLC | 3,806 | $213.4 萬 | 0.26% | +66+1.8% | 加碼 |
| JPL Wealth Management, LLC | 3,814 | $213.9 萬 | 1.18% | +1,012+36.1% | 加碼 |
| Empirical Finance, LLC | 3,827 | $214.6 萬 | 0.13% | +128+3.5% | 加碼 |
| Federated Hermes, Inc. | 3,853 | $216.1 萬 | 0.00% | +10.0% | 加碼 |
| WealthPLAN Partners, LLC | 3,862 | $216.6 萬 | 0.22% | −223−5.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 3,895 | $218.4 萬 | 0.12% | +1,251+47.3% | 加碼 |
| Huntington National Bank | 3,931 | $220.5 萬 | 0.02% | +479+13.9% | 加碼 |
| Triad Investment Management | 3,943 | $221.2 萬 | 2.68% | −814−17.1% | 減碼 |
| First Financial Bankshares Inc | 3,945 | $221.3 萬 | 0.05% | −129−3.2% | 減碼 |
| Second Line Capital, LLC | 3,975 | $222.9 萬 | 0.72% | +217+5.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,980 | $223.2 萬 | 0.03% | −1,275−24.3% | 減碼 |
| NewEdge Wealth, LLC | 4,414 | $225.5 萬 | 0.05% | −174−3.8% | 減碼 |
| Neumann Capital Management, LLC | 4,050 | $227.1 萬 | 0.81% | +90+2.3% | 加碼 |
| Value Partners Investments Inc. | 4,063 | $227.7 萬 | 0.19% | +341+9.2% | 加碼 |
| Principal Securities, Inc. | 4,064 | $227.9 萬 | 0.07% | +272+7.2% | 加碼 |
| WP Advisors, LLC | 4,066 | $228.0 萬 | 0.75% | −17−0.4% | 減碼 |
| Jacobi Capital Management LLC | 4,191 | $235.1 萬 | 0.22% | −79−1.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,232 | $237.4 萬 | 0.10% | −292−6.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 4,260 | $238.9 萬 | 0.03% | −831−16.3% | 減碼 |