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 |
|---|---|---|---|---|---|
| Unigestion Holding SA | 16,400 | $919.1 萬 | 0.45% | +1,767+12.1% | 加碼 |
| Daiwa Securities Group Inc. | 16,164 | $906.5 萬 | 0.05% | +1,516+10.3% | 加碼 |
| New York Life Investment Management LLC | 16,120 | $904.1 萬 | 0.09% | −559−3.4% | 減碼 |
| Parallel Advisors, LLC | 15,836 | $888.1 萬 | 0.24% | +406+2.6% | 加碼 |
| American National Bank | 15,650 | $877.7 萬 | 1.16% | +398+2.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 15,619 | $876.0 萬 | 0.16% | −1,354−8.0% | 減碼 |
| Hikari Tsushin, Inc. | 15,600 | $874.9 萬 | 0.70% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 15,515 | $870.1 萬 | 0.08% | +2,791+21.9% | 加碼 |
| Colony Group, LLC | 15,447 | $866.3 萬 | 0.07% | −52−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,075 | $845.5 萬 | 0.04% | −848−5.3% | 減碼 |
| Gabelli Funds LLC | 14,900 | $835.7 萬 | 0.06% | 00.0% | 不變 |
| NBW Capital LLC | 14,844 | $832.5 萬 | 1.70% | +643+4.5% | 加碼 |
| Louisiana State Employees Retirement System | 14,600 | $818.8 萬 | 0.16% | −400−2.7% | 減碼 |
| Lincoln Capital LLC | 14,551 | $816.1 萬 | 1.82% | −118−0.8% | 減碼 |
| Creative Planning | 14,355 | $805.1 萬 | 0.01% | +2,293+19.0% | 加碼 |
| CWM Advisors, LLC | 14,301 | $802.0 萬 | 0.82% | +1,369+10.6% | 加碼 |
| Xponance, Inc. | 14,267 | $800.2 萬 | 0.08% | +803+6.0% | 加碼 |
| Ascent Wealth Partners, LLC | 14,246 | $799.0 萬 | 1.19% | +119+0.8% | 加碼 |
| First Western Trust Bank | 14,164 | $794.4 萬 | 0.36% | −777−5.2% | 減碼 |
| Sigma Investment Counselors Inc | 14,143 | $793.2 萬 | 0.51% | −22−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 14,005 | $785.5 萬 | 0.08% | −288−2.0% | 減碼 |
| Oak Ridge Investments LLC | 13,908 | $780.0 萬 | 0.79% | +236+1.7% | 加碼 |
| Carderock Capital Management Inc | 13,857 | $777.2 萬 | 2.18% | −2,005−12.6% | 減碼 |
| Pathstone Holdings, LLC | 13,759 | $771.7 萬 | 0.04% | −723−5.0% | 減碼 |
| R.P. Boggs & Co. | 13,424 | $752.9 萬 | 4.39% | +2,015+17.7% | 加碼 |
| Shelton Capital Management | 13,352 | $748.8 萬 | 0.21% | +201+1.5% | 加碼 |
| Andra AP-fonden | 13,300 | $745.9 萬 | 0.13% | +13,300 | 新進 |
| Lido Advisors, LLC | 13,291 | $745.4 萬 | 0.07% | −685−4.9% | 減碼 |
| Ethic Inc. | 13,135 | $736.7 萬 | 0.19% | +1,334+11.3% | 加碼 |
| Fifth Third Bancorp | 13,077 | $733.4 萬 | 0.03% | +71+0.5% | 加碼 |
| HighTower Advisors, LLC | 12,970 | $728.2 萬 | 0.01% | +324+2.6% | 加碼 |
| Strategic Wealth Partners, Ltd. | 12,951 | $726.3 萬 | 0.80% | +643+5.2% | 加碼 |
| Wesbanco Bank Inc | 12,898 | $723.4 萬 | 0.27% | +12,209+1,772.0% | 加碼 |
| First National Bank of Omaha | 12,268 | $723.3 萬 | 0.49% | −1,813−12.9% | 減碼 |
| Shell Asset Management Co | 12,765 | $719.5 萬 | 0.33% | −10,079−44.1% | 減碼 |
| British Columbia Investment Management Corp | 12,794 | $718.5 萬 | 0.05% | +508+4.1% | 加碼 |
| LS Investment Advisors, LLC | 12,792 | $717.5 萬 | 1.14% | −1,202−8.6% | 減碼 |
| Executive Wealth Management, LLC | 12,957 | $717.3 萬 | 0.63% | +3,167+32.3% | 加碼 |
| Martin Investment Management, LLC | 12,698 | $712.2 萬 | 1.75% | +60.0% | 加碼 |
| MML Investors Services, LLC | 12,673 | $710.8 萬 | 0.03% | −1,715−11.9% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 12,631 | $708.4 萬 | 1.68% | −489−3.7% | 減碼 |
| Ayrshire Capital Management LLC | 12,495 | $700.8 萬 | 3.79% | +58+0.5% | 加碼 |
| Koss-Olinger Consulting, LLC | 12,495 | $700.8 萬 | 3.79% | +12,495 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,488 | $700.4 萬 | 0.09% | +698+5.9% | 加碼 |
| Verition Fund Management LLC | 12,470 | $699.4 萬 | 0.07% | +471+3.9% | 加碼 |
| Bogart Wealth, LLC | 12,467 | $699.2 萬 | 0.36% | +12,462+249,240.0% | 加碼 |
| Guinness Atkinson Asset Management Inc | 12,239 | $686.4 萬 | 3.22% | 00.0% | 不變 |
| Atria Investments LLC | 12,218 | $685.3 萬 | 0.09% | +211+1.8% | 加碼 |
| Gotham Asset Management, LLC | 12,200 | $684.2 萬 | 0.10% | +3,474+39.8% | 加碼 |
| Jag Capital Management, LLC | 12,116 | $679.5 萬 | 0.96% | −621−4.9% | 減碼 |
| Duality Advisers, LP | 12,026 | $674.5 萬 | 0.67% | +9,385+355.4% | 加碼 |
| Bright Rock Capital Management, LLC | 12,000 | $673.0 萬 | 1.39% | 00.0% | 不變 |
| Avanda Investment Management Pte. Ltd. | 11,955 | $670.5 萬 | 0.90% | +11,955 | 新進 |
| Patton Albertson Miller Group, LLC | 11,914 | $668.2 萬 | 1.00% | +961+8.8% | 加碼 |
| Woodstock Corp | 11,906 | $667.7 萬 | 0.69% | −10.0% | 減碼 |
| Natixis Investment Managers International | 11,789 | $661.2 萬 | 0.45% | −532−4.3% | 減碼 |
| Toroso Investments, LLC | 11,759 | $659.4 萬 | 0.11% | +1,981+20.3% | 加碼 |
| State of Alaska, Department of Revenue | 11,587 | $649.8 萬 | 0.07% | +50+0.4% | 加碼 |
| Axxcess Wealth Management, LLC | 11,569 | $648.9 萬 | 0.18% | +281+2.5% | 加碼 |
| Brinker Capital Investments, LLC | 11,532 | $646.7 萬 | 0.07% | −811−6.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,532 | $646.7 萬 | 0.07% | −811−6.6% | 減碼 |
| Abn Amro Investment Solutions | 11,512 | $645.6 萬 | 0.11% | +343+3.1% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 11,499 | $644.9 萬 | 1.26% | −183−1.6% | 減碼 |
| Intech Investment Management LLC | 11,398 | $639.2 萬 | 0.09% | +1,878+19.7% | 加碼 |
| Stephens Inc | 11,311 | $634.4 萬 | 0.10% | −2,309−17.0% | 減碼 |
| American National Bank & Trust Co | 11,259 | $631.4 萬 | 1.49% | +11,259 | 新進 |
| Jane Street Group, LLC | 11,170 | $626.5 萬 | 0.01% | −52,834−82.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,117 | $623.5 萬 | 0.01% | +640+6.1% | 加碼 |
| Middleton & Co Inc | 11,091 | $622.0 萬 | 0.72% | −460−4.0% | 減碼 |
| Schroder Investment Management Group | 11,083 | $621.6 萬 | 0.01% | −531−4.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 11,047 | $619.6 萬 | 0.58% | −112−1.0% | 減碼 |
| Silvant Capital Management LLC | 10,936 | $613.3 萬 | 0.29% | +126+1.2% | 加碼 |
| Wealthfront Advisers LLC | 10,877 | $610.0 萬 | 0.02% | −69−0.6% | 減碼 |
| Parsons Capital Management Inc | 10,738 | $602.2 萬 | 0.41% | +140+1.3% | 加碼 |
| Jump Financial, LLC | 10,721 | $601.3 萬 | 0.16% | +2,174+25.4% | 加碼 |
| Railway Pension Investments Ltd | 10,600 | $594.5 萬 | 0.06% | 00.0% | 不變 |
| Fiduciary Trust Co | 10,545 | $591.4 萬 | 0.09% | +457+4.5% | 加碼 |
| Capital Investment Counsel, LLC | 10,469 | $587.1 萬 | 1.26% | +4,771+83.7% | 加碼 |
| Univest Financial Corp | 10,151 | $569.3 萬 | 1.60% | −716−6.6% | 減碼 |
| JustInvest LLC | 10,133 | $568.3 萬 | 0.12% | +1,134+12.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,132 | $568.2 萬 | 0.19% | −336−3.2% | 減碼 |
| iA Global Asset Management Inc. | 10,056 | $564.0 萬 | 0.12% | +449+4.7% | 加碼 |
| Profund Advisors LLC | 9,899 | $555.2 萬 | 0.22% | −583−5.6% | 減碼 |
| Truist Financial Corp | 9,748 | $546.7 萬 | 0.01% | +223+2.3% | 加碼 |
| Codex Capital, L.L.C. | 9,700 | $543.3 萬 | 2.65% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,681 | $542.9 萬 | 0.02% | −4,181−30.2% | 減碼 |
| Ieq Capital, LLC | 9,654 | $541.4 萬 | 0.08% | +279+3.0% | 加碼 |
| Canada Pension Plan Investment Board | 9,635 | $540.4 萬 | 0.01% | +6,625+220.1% | 加碼 |
| Nelson Capital Management, LLC | 9,630 | $540.1 萬 | 1.03% | −278−2.8% | 減碼 |
| Kingfisher Capital LLC | 9,589 | $537.8 萬 | 1.30% | −114−1.2% | 減碼 |
| Capital City Trust Co | 9,453 | $530.2 萬 | 1.48% | −166−1.7% | 減碼 |
| Essex Financial Services, Inc. | 9,395 | $526.9 萬 | 0.49% | −148−1.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,329 | $523.2 萬 | 0.10% | +7,768+497.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,278 | $520.3 萬 | 0.01% | +32+0.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,194 | $515.6 萬 | 0.13% | +91+1.0% | 加碼 |
| Buckhead Capital Management LLC | 9,189 | $515.4 萬 | 1.74% | +174+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,160 | $513.7 萬 | 0.10% | +782+9.3% | 加碼 |
| Goodman Advisory Group, LLC | 9,137 | $512.5 萬 | 1.63% | +192+2.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,035 | $506.7 萬 | 0.06% | +988+12.3% | 加碼 |
| Baldwin Brothers Inc | 8,960 | $502.5 萬 | 0.38% | −161−1.8% | 減碼 |