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 |
|---|---|---|---|---|---|
| Spence Asset Management | 38,884 | $2,181 萬 | 5.52% | +739+1.9% | 加碼 |
| Lansing Management LP | 38,862 | $2,180 萬 | 21.18% | −2,552−6.2% | 減碼 |
| Klingenstein Fields & Co LP | 37,387 | $2,097 萬 | 0.87% | +1,154+3.2% | 加碼 |
| GW&K Investment Management, LLC | 37,128 | $2,082 萬 | 0.18% | +413+1.1% | 加碼 |
| Greenleaf Trust | 36,779 | $2,063 萬 | 0.19% | −731−1.9% | 減碼 |
| Novare Capital Management LLC | 36,524 | $2,048 萬 | 1.85% | +2,869+8.5% | 加碼 |
| Jupiter Asset Management Ltd | 36,284 | $2,035 萬 | 0.19% | +26+0.1% | 加碼 |
| Man Group plc | 36,163 | $2,028 萬 | 0.05% | +16,545+84.3% | 加碼 |
| LMR Partners LLP | 35,103 | $1,969 萬 | 0.50% | +35,103 | 新進 |
| Glenview Trust Co | 34,829 | $1,953 萬 | 0.42% | −632−1.8% | 減碼 |
| South State Corp. | 34,776 | $1,950 萬 | 1.52% | +1,302+3.9% | 加碼 |
| Aviva PLC | 34,758 | $1,949 萬 | 0.06% | +11,367+48.6% | 加碼 |
| Washington Trust Bank | 34,521 | $1,936 萬 | 1.85% | +1,033+3.1% | 加碼 |
| Blair William & Co | 34,398 | $1,929 萬 | 0.06% | +128+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,567 | $1,920 萬 | 0.04% | −74,622−67.1% | 減碼 |
| Nisa Investment Advisors, LLC | 33,935 | $1,903 萬 | 0.12% | −1,521−4.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,861 | $1,899 萬 | 0.43% | −7,915−18.9% | 減碼 |
| Rockland Trust Co | 33,368 | $1,871 萬 | 0.99% | −492−1.5% | 減碼 |
| Degroof Petercam Asset Management | 32,600 | $1,831 萬 | 0.22% | −10,300−24.0% | 減碼 |
| Handelsbanken Fonder AB | 31,759 | $1,781 萬 | 0.08% | −1,837−5.5% | 減碼 |
| Massmutual Trust Co FSB | 31,726 | $1,779 萬 | 0.55% | +854+2.8% | 加碼 |
| Smith, Salley & Associates | 31,441 | $1,763 萬 | 1.37% | −10,444−24.9% | 減碼 |
| Raub Brock Capital Management LP | 31,379 | $1,760 萬 | 3.73% | −1,551−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,286 | $1,755 萬 | 0.01% | +1,661+5.6% | 加碼 |
| Arizona State Retirement System | 30,655 | $1,719 萬 | 0.12% | +632+2.1% | 加碼 |
| Empire Life Investments Inc. | 30,594 | $1,716 萬 | 1.05% | −967−3.1% | 減碼 |
| Rheos Capital Works Inc. | 30,500 | $1,711 萬 | 0.82% | 00.0% | 不變 |
| Guggenheim Capital LLC | 29,986 | $1,682 萬 | 0.12% | −4,201−12.3% | 減碼 |
| Janney Montgomery Scott LLC | 29,942 | $1,679 萬 | 0.05% | −2,873−8.8% | 減碼 |
| Korea Investment CORP | 29,747 | $1,668 萬 | 0.04% | −1,439−4.6% | 減碼 |
| Kelly Lawrence W & Associates Inc | 29,449 | $1,652 萬 | 3.76% | −935−3.1% | 減碼 |
| SEI Investments Co | 29,414 | $1,650 萬 | 0.02% | +1,553+5.6% | 加碼 |
| Yousif Capital Management, LLC | 29,368 | $1,647 萬 | 0.18% | −990−3.3% | 減碼 |
| Mariner, LLC | 29,333 | $1,645 萬 | 0.03% | +156+0.5% | 加碼 |
| State of Michigan Retirement System | 29,311 | $1,644 萬 | 0.09% | +100+0.3% | 加碼 |
| Alaska Permanent Fund Corp | 28,674 | $1,608 萬 | 0.24% | −60−0.2% | 減碼 |
| Susquehanna International Group, LLP | 28,586 | $1,603 萬 | 0.02% | −24,475−46.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 28,285 | $1,586 萬 | 0.16% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 28,213 | $1,582 萬 | 1.05% | +1,285+4.8% | 加碼 |
| FIL Ltd | 28,213 | $1,582 萬 | 0.02% | 00.0% | 不變 |
| TCW Group Inc | 27,692 | $1,553 萬 | 0.16% | −1,124−3.9% | 減碼 |
| M&T Bank Corp | 27,477 | $1,541 萬 | 0.05% | −3,500−11.3% | 減碼 |
| Congress Wealth Management LLC | 26,857 | $1,506 萬 | 0.26% | +40.0% | 加碼 |
| 1832 Asset Management L.P. | 26,140 | $1,466 萬 | 0.03% | +190+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 25,947 | $1,455 萬 | 0.02% | +5,841+29.1% | 加碼 |
| Macquarie Group Ltd | 25,933 | $1,454 萬 | 0.02% | +2,327+9.9% | 加碼 |
| North Point Portfolio Managers Corp | 25,107 | $1,408 萬 | 2.38% | −250−1.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 25,000 | $1,402 萬 | 0.12% | +14,400+135.8% | 加碼 |
| MetLife Investment Management | 24,992 | $1,402 萬 | 0.09% | −919−3.5% | 減碼 |
| Capco Asset Management, LLC | 24,652 | $1,383 萬 | 3.32% | −968−3.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 25,147 | $1,382 萬 | 0.10% | +7,189+40.0% | 加碼 |
| Massachusetts Financial Services Co | 24,525 | $1,375 萬 | 0.00% | −6,592−21.2% | 減碼 |
| North Star Asset Management Inc | 24,225 | $1,359 萬 | 0.64% | +1,021+4.4% | 加碼 |
| Picton Mahoney Asset Management | 23,816 | $1,336 萬 | 0.56% | +486+2.1% | 加碼 |
| Retirement Systems of Alabama | 23,576 | $1,322 萬 | 0.05% | +33+0.1% | 加碼 |
| Prio Wealth Limited Partnership | 23,489 | $1,317 萬 | 0.38% | −1,013−4.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,451 | $1,315 萬 | 0.09% | +58+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,450 | $1,259 萬 | 0.02% | +912+4.2% | 加碼 |
| Salem Investment Counselors Inc | 22,389 | $1,256 萬 | 0.41% | +401+1.8% | 加碼 |
| Kennedy Capital Management, Inc. | 22,325 | $1,252 萬 | 0.26% | +482+2.2% | 加碼 |
| Texas Permanent School Fund | 22,082 | $1,238 萬 | 0.10% | +26+0.1% | 加碼 |
| Liontrust Investment Partners LLP | 22,000 | $1,234 萬 | 0.17% | −19,000−46.3% | 減碼 |
| Amalgamated Bank | 21,935 | $1,230 萬 | 0.11% | −4,752−17.8% | 減碼 |
| Pittenger & Anderson Inc | 21,877 | $1,227 萬 | 0.50% | +124+0.6% | 加碼 |
| Appleton Partners Inc | 21,854 | $1,226 萬 | 0.95% | +4,361+24.9% | 加碼 |
| Teacher Retirement System of Texas | 21,605 | $1,212 萬 | 0.08% | −9,285−30.1% | 減碼 |
| Nixon Peabody Trust Co | 21,594 | $1,211 萬 | 1.11% | +841+4.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,140 | $1,186 萬 | 0.06% | −2,319−9.9% | 減碼 |
| Pacer Advisors, Inc. | 20,946 | $1,175 萬 | 0.03% | +439+2.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 20,840 | $1,169 萬 | 0.12% | +184+0.9% | 加碼 |
| Woodline Partners LP | 20,607 | $1,156 萬 | 0.11% | +20,607 | 新進 |
| Forsta Ap-Fonden | 20,600 | $1,155 萬 | 0.10% | +2,800+15.7% | 加碼 |
| IFM Investors Pty Ltd | 20,588 | $1,155 萬 | 0.13% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,340 | $1,141 萬 | 0.03% | +13,597+201.6% | 加碼 |
| Jasper Ridge Partners, L.P. | 20,000 | $1,122 萬 | 0.35% | +20,000 | 新進 |
| Bahl & Gaynor Inc | 19,805 | $1,111 萬 | 0.06% | −58−0.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 19,776 | $1,109 萬 | 0.07% | +2,147+12.2% | 加碼 |
| Holocene Advisors, LP | 19,769 | $1,109 萬 | 0.04% | +11,599+142.0% | 加碼 |
| Girard Partners Ltd. | 19,626 | $1,101 萬 | 1.04% | +621+3.3% | 加碼 |
| Motco | 19,144 | $1,074 萬 | 0.64% | +214+1.1% | 加碼 |
| Groupama Asset Managment | 18,077 | $1,068 萬 | 0.20% | −2,284−11.2% | 減碼 |
| Nissay Asset Management Corp | 19,010 | $1,066 萬 | 0.07% | +4,053+27.1% | 加碼 |
| Czech National Bank | 18,795 | $1,054 萬 | 0.14% | +86+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,541 | $1,040 萬 | 0.03% | −261−1.4% | 減碼 |
| Progressive Investment Management Corp | 18,293 | $1,026 萬 | 2.81% | −301−1.6% | 減碼 |
| Utah Retirement Systems | 18,290 | $1,026 萬 | 0.12% | −30−0.2% | 減碼 |
| Mizuho Markets Americas LLC | 18,257 | $1,024 萬 | 0.28% | +8,767+92.4% | 加碼 |
| USS Investment Management Ltd | 18,174 | $1,019 萬 | 0.08% | +1,154+6.8% | 加碼 |
| Segment Wealth Management, LLC | 17,747 | $995.3 萬 | 0.76% | +839+5.0% | 加碼 |
| CIBC World Markets Corp | 17,730 | $994.4 萬 | 0.07% | −47,946−73.0% | 減碼 |
| Stephens Investment Management Group LLC | 17,700 | $992.7 萬 | 0.13% | +469+2.7% | 加碼 |
| CapitalatWork S.A. | 17,625 | $988.5 萬 | 0.33% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 17,624 | $988.4 萬 | 0.21% | +1,761+11.1% | 加碼 |
| DnB Asset Management AS | 17,611 | $987.7 萬 | 0.05% | −15,330−46.5% | 減碼 |
| Advisor Group Holdings, Inc. | 17,474 | $980.0 萬 | 0.02% | −19,328−52.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 17,146 | $961.6 萬 | 0.41% | −7,711−31.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 17,028 | $955.0 萬 | 0.39% | +749+4.6% | 加碼 |
| Cresset Asset Management, LLC | 16,995 | $953.2 萬 | 0.05% | −6,480−27.6% | 減碼 |
| Stone Run Capital, LLC | 16,845 | $944.7 萬 | 3.61% | −835−4.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 16,766 | $940.3 萬 | 0.10% | −90−0.5% | 減碼 |