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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 4,291 | $240.7 萬 | 0.09% | −24−0.6% | 減碼 |
| Metropolitan Life Insurance Co | 4,309 | $241.7 萬 | 0.11% | −40−0.9% | 減碼 |
| Adviser Investments LLC | 4,322 | $242.4 萬 | 0.03% | −176−3.9% | 減碼 |
| FORA Capital, LLC | 4,328 | $242.7 萬 | 0.20% | +4,328 | 新進 |
| Legacy Trust | 4,365 | $244.8 萬 | 0.61% | −5−0.1% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 4,425 | $248.2 萬 | 0.85% | +325+7.9% | 加碼 |
| BancorpSouth Bank | 4,443 | $249.2 萬 | 0.18% | +340+8.3% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 4,457 | $250.0 萬 | 2.21% | +3,083+224.4% | 加碼 |
| Panagora Asset Management Inc | 4,467 | $250.5 萬 | 0.01% | −1,312−22.7% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 4,498 | $252.3 萬 | 1.62% | 00.0% | 不變 |
| Legato Capital Management LLC | 4,505 | $252.7 萬 | 0.30% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 4,525 | $253.8 萬 | 0.76% | 00.0% | 不變 |
| Norinchukin Bank, The | 4,530 | $254.1 萬 | 0.08% | −87−1.9% | 減碼 |
| Credential Qtrade Securities Inc. | 4,567 | $256.1 萬 | 0.14% | +104+2.3% | 加碼 |
| Twin Tree Management, LP | 4,574 | $256.5 萬 | 0.06% | −6,986−60.4% | 減碼 |
| Change Path, LLC | 4,577 | $256.7 萬 | 0.10% | +589+14.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,615 | $259.2 萬 | 0.03% | +186+4.2% | 加碼 |
| Simmons Bank | 4,633 | $259.8 萬 | 0.20% | +377+8.9% | 加碼 |
| Mount Lucas Management LP | 4,663 | $261.5 萬 | 0.88% | −383−7.6% | 減碼 |
| Agf Management Ltd | 4,766 | $267.3 萬 | 0.01% | −2,032−29.9% | 減碼 |
| Oppenheimer & Co Inc | 4,833 | $271.1 萬 | 0.04% | −54−1.1% | 減碼 |
| Achmea Investment Management B.V. | 4,835 | $271.2 萬 | 0.05% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 4,853 | $272.2 萬 | 0.34% | +4,853 | 新進 |
| Bridges Investment Management Inc | 4,889 | $274.2 萬 | 0.09% | 00.0% | 不變 |
| TAP Consulting, LLC | 4,894 | $274.5 萬 | 0.60% | +408+9.1% | 加碼 |
| Banque Pictet & Cie SA | 4,900 | $274.8 萬 | 0.03% | 00.0% | 不變 |
| Headlands Technologies LLC | 4,903 | $275.0 萬 | 0.66% | +1,493+43.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,957 | $278.0 萬 | 0.01% | +363+7.9% | 加碼 |
| Spears Abacus Advisors LLC | 4,972 | $278.8 萬 | 0.06% | +4,577+1,158.7% | 加碼 |
| Hantz Financial Services, Inc. | 4,982 | $279.4 萬 | 0.05% | +24+0.5% | 加碼 |
| Erste Asset Management GmbH | 5,000 | $279.6 萬 | 0.04% | 00.0% | 不變 |
| Cullinan Associates Inc | 5,000 | $280.4 萬 | 0.16% | 00.0% | 不變 |
| Bokf, NA | 5,072 | $280.8 萬 | 0.05% | −114−2.2% | 減碼 |
| Park Avenue Securities LLC | 5,017 | $281.4 萬 | 0.04% | −1,312−20.7% | 減碼 |
| Keystone Investors Pte Ltd | 5,066 | $284.1 萬 | 0.25% | −422−7.7% | 減碼 |
| Azzad Asset Management Inc | 5,081 | $285.0 萬 | 0.33% | −107−2.1% | 減碼 |
| Encompass Wealth Advisors, LLC | 5,099 | $286.0 萬 | 0.76% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 5,103 | $286.2 萬 | 0.09% | −7,838−60.6% | 減碼 |
| Private Advisor Group, LLC | 5,139 | $288.2 萬 | 0.02% | +48+0.9% | 加碼 |
| American Trust | 5,147 | $288.7 萬 | 0.26% | +5,147 | 新進 |
| ICICI Prudential Asset Management Co Ltd | 5,198 | $291.5 萬 | 0.33% | +29+0.6% | 加碼 |
| Guardian Capital LP | 5,208 | $292.1 萬 | 0.10% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 5,268 | $295.6 萬 | 0.04% | +909+20.9% | 加碼 |
| Portfolio Design Labs, LLC | 5,312 | $297.9 萬 | 1.00% | +3,231+155.3% | 加碼 |
| Legacy Financial Strategies, LLC | 5,394 | $302.5 萬 | 0.78% | −41−0.8% | 減碼 |
| New Mexico Educational Retirement Board | 5,400 | $302.9 萬 | 0.11% | −100−1.8% | 減碼 |
| IFP Advisors, Inc | 5,411 | $303.4 萬 | 0.13% | −443−7.6% | 減碼 |
| First Hawaiian Bank | 5,417 | $303.8 萬 | 0.09% | −41−0.8% | 減碼 |
| Marks Group Wealth Management, Inc | 5,425 | $304.3 萬 | 0.32% | +161+3.1% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 5,426 | $304.3 萬 | 0.59% | −131−2.4% | 減碼 |
| Level Four Advisory Services, LLC | 5,607 | $305.7 萬 | 0.17% | +56+1.0% | 加碼 |
| Marion Wealth Management | 5,455 | $306.0 萬 | 0.91% | +58+1.1% | 加碼 |
| Provident Investment Management, Inc. | 5,500 | $308.5 萬 | 0.27% | 00.0% | 不變 |
| Washington Trust Co | 5,518 | $309.5 萬 | 0.11% | −128−2.3% | 減碼 |
| Peddock Capital Advisors, LLC | 5,544 | $311.0 萬 | 0.81% | +213+4.0% | 加碼 |
| First Manhattan Co | 5,566 | $312.2 萬 | 0.01% | +507+10.0% | 加碼 |
| Vestcor Inc | 5,594 | $313.7 萬 | 0.11% | −350−5.9% | 減碼 |
| Commerce Bank | 5,613 | $314.8 萬 | 0.02% | +32+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,620 | $315.2 萬 | 0.11% | −18−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 5,663 | $317.6 萬 | 0.02% | −146−2.5% | 減碼 |
| Proequities, Inc. | 5,683 | $318.7 萬 | 0.21% | −69−1.2% | 減碼 |
| Arlington Partners LLC | 5,699 | $319.6 萬 | 1.63% | −9−0.2% | 減碼 |
| Old Second National Bank of Aurora | 5,720 | $320.8 萬 | 0.83% | −101−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,893 | $330.5 萬 | 0.00% | +5,893 | 新進 |
| Raymond James Trust N.A. | 5,990 | $335.9 萬 | 0.08% | −10.0% | 減碼 |
| NEOS Investment Management LLC | 6,008 | $337.0 萬 | 0.21% | +977+19.4% | 加碼 |
| BKD Wealth Advisors, LLC | 6,018 | $337.5 萬 | 0.09% | +373+6.6% | 加碼 |
| TD Waterhouse Canada Inc. | 5,563 | $341.2 萬 | 0.03% | −330−5.6% | 減碼 |
| Glenmede Trust Co NA | 6,115 | $343.0 萬 | 0.02% | +164+2.8% | 加碼 |
| Sugarloaf Wealth Management, LLC | 6,116 | $343.0 萬 | 0.71% | +371+6.5% | 加碼 |
| Hanson & Doremus Investment Management | 6,184 | $346.8 萬 | 0.60% | +312+5.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,215 | $348.5 萬 | 0.02% | +597+10.6% | 加碼 |
| Credit Agricole S A | 6,630 | $349.6 萬 | 0.06% | +3,608+119.4% | 加碼 |
| Bessemer Group Inc | 6,285 | $352.6 萬 | 0.01% | +919+17.1% | 加碼 |
| Equitable Trust Co | 6,295 | $353.0 萬 | 0.24% | +125+2.0% | 加碼 |
| Siemens Fonds Invest GmbH | 6,295 | $353.0 萬 | 0.27% | +762+13.8% | 加碼 |
| Securian Asset Management, Inc | 6,338 | $355.5 萬 | 0.10% | −488−7.1% | 減碼 |
| Paradigm Financial Partners, LLC | 6,362 | $356.8 萬 | 0.77% | −665−9.5% | 減碼 |
| Duncker Streett & Co Inc | 6,385 | $358.1 萬 | 0.71% | −238−3.6% | 減碼 |
| GAM Holding AG | 6,406 | $359.3 萬 | 0.26% | −7−0.1% | 減碼 |
| Avitas Wealth Management LLC | 6,443 | $361.3 萬 | 0.55% | +51+0.8% | 加碼 |
| Apollon Wealth Management, LLC | 6,481 | $363.5 萬 | 0.11% | +989+18.0% | 加碼 |
| Montag A & Associates Inc | 6,487 | $363.8 萬 | 0.18% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 6,585 | $369.3 萬 | 0.01% | −11,099−62.8% | 減碼 |
| Triasima Portfolio Management inc. | 6,613 | $370.9 萬 | 0.31% | −1,176−15.1% | 減碼 |
| Snowden Capital Advisors LLC | 6,692 | $375.3 萬 | 0.12% | −4−0.1% | 減碼 |
| Kensington Investment Counsel, LLC | 6,692 | $375.3 萬 | 1.71% | +299+4.7% | 加碼 |
| Cornerstone Advisors, LLC | 6,700 | $375.8 萬 | 0.16% | 00.0% | 不變 |
| National Asset Management, Inc. | 7,817 | $378.5 萬 | 0.10% | +374+5.0% | 加碼 |
| Red Door Wealth Management, LLC | 6,834 | $383.3 萬 | 0.74% | +6,834 | 新進 |
| Pensionmark Financial Group, LLC | 2,419 | $383.4 萬 | 0.55% | −4,427−64.7% | 減碼 |
| Prudential PLC | 6,874 | $385.5 萬 | 0.03% | +2,185+46.6% | 加碼 |
| Everence Capital Management Inc | 6,900 | $387.0 萬 | 0.26% | 00.0% | 不變 |
| Hartford Investment Management Co | 6,903 | $387.1 萬 | 0.14% | −302−4.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 6,918 | $388.0 萬 | 0.03% | +1,240+21.8% | 加碼 |
| Edgestream Partners, L.P. | 6,929 | $388.6 萬 | 0.19% | −2,515−26.6% | 減碼 |
| Swiss Life Asset Management Ltd | 7,035 | $394.6 萬 | 0.05% | −15,864−69.3% | 減碼 |
| XXEC, Inc. | 7,238 | $405.9 萬 | 3.06% | −150−2.0% | 減碼 |
| Redwood Investments, LLC | 8,340 | $407.4 萬 | 1.19% | +631+8.2% | 加碼 |
| Chesley Taft & Associates LLC | 7,265 | $407.5 萬 | 0.21% | +55+0.8% | 加碼 |