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 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 5,103 | $286.2 萬 | 0.09% | −7,838−60.6% | 減碼 |
| Encompass Wealth Advisors, LLC | 5,099 | $286.0 萬 | 0.76% | 00.0% | 不變 |
| Azzad Asset Management Inc | 5,081 | $285.0 萬 | 0.33% | −107−2.1% | 減碼 |
| Keystone Investors Pte Ltd | 5,066 | $284.1 萬 | 0.25% | −422−7.7% | 減碼 |
| Park Avenue Securities LLC | 5,017 | $281.4 萬 | 0.04% | −1,312−20.7% | 減碼 |
| Bokf, NA | 5,072 | $280.8 萬 | 0.05% | −114−2.2% | 減碼 |
| Cullinan Associates Inc | 5,000 | $280.4 萬 | 0.16% | 00.0% | 不變 |
| Erste Asset Management GmbH | 5,000 | $279.6 萬 | 0.04% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 4,982 | $279.4 萬 | 0.05% | +24+0.5% | 加碼 |
| Spears Abacus Advisors LLC | 4,972 | $278.8 萬 | 0.06% | +4,577+1,158.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,957 | $278.0 萬 | 0.01% | +363+7.9% | 加碼 |
| Headlands Technologies LLC | 4,903 | $275.0 萬 | 0.66% | +1,493+43.8% | 加碼 |
| Banque Pictet & Cie SA | 4,900 | $274.8 萬 | 0.03% | 00.0% | 不變 |
| TAP Consulting, LLC | 4,894 | $274.5 萬 | 0.60% | +408+9.1% | 加碼 |
| Bridges Investment Management Inc | 4,889 | $274.2 萬 | 0.09% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 4,853 | $272.2 萬 | 0.34% | +4,853 | 新進 |
| Achmea Investment Management B.V. | 4,835 | $271.2 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 4,833 | $271.1 萬 | 0.04% | −54−1.1% | 減碼 |
| Agf Management Ltd | 4,766 | $267.3 萬 | 0.01% | −2,032−29.9% | 減碼 |
| Mount Lucas Management LP | 4,663 | $261.5 萬 | 0.88% | −383−7.6% | 減碼 |
| Simmons Bank | 4,633 | $259.8 萬 | 0.20% | +377+8.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,615 | $259.2 萬 | 0.03% | +186+4.2% | 加碼 |
| Change Path, LLC | 4,577 | $256.7 萬 | 0.10% | +589+14.8% | 加碼 |
| Twin Tree Management, LP | 4,574 | $256.5 萬 | 0.06% | −6,986−60.4% | 減碼 |
| Credential Qtrade Securities Inc. | 4,567 | $256.1 萬 | 0.14% | +104+2.3% | 加碼 |
| Norinchukin Bank, The | 4,530 | $254.1 萬 | 0.08% | −87−1.9% | 減碼 |
| Gardner Lewis Asset Management L P | 4,525 | $253.8 萬 | 0.76% | 00.0% | 不變 |
| Legato Capital Management LLC | 4,505 | $252.7 萬 | 0.30% | 00.0% | 不變 |
| Paces Ferry Wealth Advisors, LLC | 4,498 | $252.3 萬 | 1.62% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,467 | $250.5 萬 | 0.01% | −1,312−22.7% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 4,457 | $250.0 萬 | 2.21% | +3,083+224.4% | 加碼 |
| BancorpSouth Bank | 4,443 | $249.2 萬 | 0.18% | +340+8.3% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 4,425 | $248.2 萬 | 0.85% | +325+7.9% | 加碼 |
| Legacy Trust | 4,365 | $244.8 萬 | 0.61% | −5−0.1% | 減碼 |
| FORA Capital, LLC | 4,328 | $242.7 萬 | 0.20% | +4,328 | 新進 |
| Adviser Investments LLC | 4,322 | $242.4 萬 | 0.03% | −176−3.9% | 減碼 |
| Metropolitan Life Insurance Co | 4,309 | $241.7 萬 | 0.11% | −40−0.9% | 減碼 |
| Metis Global Partners, LLC | 4,291 | $240.7 萬 | 0.09% | −24−0.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 4,260 | $238.9 萬 | 0.03% | −831−16.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,232 | $237.4 萬 | 0.10% | −292−6.5% | 減碼 |
| Jacobi Capital Management LLC | 4,191 | $235.1 萬 | 0.22% | −79−1.9% | 減碼 |
| WP Advisors, LLC | 4,066 | $228.0 萬 | 0.75% | −17−0.4% | 減碼 |
| Principal Securities, Inc. | 4,064 | $227.9 萬 | 0.07% | +272+7.2% | 加碼 |
| Value Partners Investments Inc. | 4,063 | $227.7 萬 | 0.19% | +341+9.2% | 加碼 |
| Neumann Capital Management, LLC | 4,050 | $227.1 萬 | 0.81% | +90+2.3% | 加碼 |
| NewEdge Wealth, LLC | 4,414 | $225.5 萬 | 0.05% | −174−3.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,980 | $223.2 萬 | 0.03% | −1,275−24.3% | 減碼 |
| Second Line Capital, LLC | 3,975 | $222.9 萬 | 0.72% | +217+5.8% | 加碼 |
| First Financial Bankshares Inc | 3,945 | $221.3 萬 | 0.05% | −129−3.2% | 減碼 |
| Triad Investment Management | 3,943 | $221.2 萬 | 2.68% | −814−17.1% | 減碼 |
| Huntington National Bank | 3,931 | $220.5 萬 | 0.02% | +479+13.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 3,895 | $218.4 萬 | 0.12% | +1,251+47.3% | 加碼 |
| WealthPLAN Partners, LLC | 3,862 | $216.6 萬 | 0.22% | −223−5.5% | 減碼 |
| Federated Hermes, Inc. | 3,853 | $216.1 萬 | 0.00% | +10.0% | 加碼 |
| Empirical Finance, LLC | 3,827 | $214.6 萬 | 0.13% | +128+3.5% | 加碼 |
| JPL Wealth Management, LLC | 3,814 | $213.9 萬 | 1.18% | +1,012+36.1% | 加碼 |
| Guardian Wealth Advisors, LLC | 3,806 | $213.4 萬 | 0.26% | +66+1.8% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 3,781 | $212.1 萬 | 0.17% | +170+4.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,748 | $210.2 萬 | 0.02% | +589+18.6% | 加碼 |
| Eos Management, L.P. | 3,701 | $207.6 萬 | 0.86% | 00.0% | 不變 |
| BFSG, LLC | 3,683 | $206.6 萬 | 0.27% | +9+0.2% | 加碼 |
| Penobscot Investment Management Company, Inc. | 3,633 | $203.8 萬 | 0.22% | +25+0.7% | 加碼 |
| KCM Investment Advisors LLC | 3,632 | $203.7 萬 | 0.08% | 00.0% | 不變 |
| Graypoint LLC | 3,571 | $200.3 萬 | 0.14% | −124−3.4% | 減碼 |
| Caldwell Trust Co | 3,552 | $199.2 萬 | 0.23% | −275−7.2% | 減碼 |
| Synovus Financial Corp | 3,549 | $199.0 萬 | 0.03% | +724+25.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,525 | $197.7 萬 | 0.14% | −281−7.4% | 減碼 |
| Entropy Technologies, LP | 3,511 | $196.9 萬 | 0.21% | −1,109−24.0% | 減碼 |
| WealthPlan Investment Management, LLC | 3,501 | $196.4 萬 | 0.30% | +201+6.1% | 加碼 |
| Abundance Wealth Counselors | 3,446 | $193.3 萬 | 0.44% | −49−1.4% | 減碼 |
| CenterBook Partners LP | 3,432 | $192.5 萬 | 0.13% | +1,373+66.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,429 | $192.3 萬 | 0.02% | −74−2.1% | 減碼 |
| Umb Bank N A | 3,425 | $192.1 萬 | 0.03% | −10.0% | 減碼 |
| Toth Financial Advisory Corp | 3,407 | $191.1 萬 | 0.24% | +177+5.5% | 加碼 |
| Lazard Asset Management LLC | 3,398 | $190.5 萬 | 0.00% | −963−22.1% | 減碼 |
| Chicago Partners Investment Group LLC | 3,528 | $190.4 萬 | 0.08% | +347+10.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,390 | $190.1 萬 | 0.05% | +8+0.2% | 加碼 |
| Balentine LLC | 3,379 | $189.5 萬 | 0.06% | −18−0.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 3,361 | $188.5 萬 | 0.02% | +3,361 | 新進 |
| Farther Finance Advisors, LLC | 3,393 | $187.8 萬 | 0.11% | −1,151−25.3% | 減碼 |
| Empowered Funds, LLC | 3,293 | $184.7 萬 | 0.03% | +2,022+159.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,279 | $183.9 萬 | 0.03% | −268−7.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 3,241 | $181.8 萬 | 0.12% | +48+1.5% | 加碼 |
| Quantitative Investment Management, LLC | 3,201 | $179.5 萬 | 0.11% | −6,131−65.7% | 減碼 |
| Tredje AP-fonden | 3,173 | $178.0 萬 | 0.02% | −9,505−75.0% | 減碼 |
| Motley Fool Asset Management LLC | 3,163 | $177.4 萬 | 0.11% | +222+7.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 3,151 | $176.6 萬 | 0.16% | +2,212+235.6% | 加碼 |
| Assenagon Asset Management S.A. | 3,125 | $175.3 萬 | 0.00% | +192+6.5% | 加碼 |
| Steel Peak Wealth Management LLC | 3,124 | $175.2 萬 | 0.09% | +186+6.3% | 加碼 |
| Veriti Management LLC | 3,060 | $171.6 萬 | 0.13% | +481+18.7% | 加碼 |
| Eqis Capital Management, Inc. | 2,994 | $167.9 萬 | 0.13% | −284−8.7% | 減碼 |
| TrueWealth Advisors, LLC | 2,923 | $163.9 萬 | 0.63% | −390−11.8% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 2,913 | $163.4 萬 | 0.92% | 00.0% | 不變 |
| HB Wealth Management, LLC | 2,903 | $162.8 萬 | 0.02% | +72+2.5% | 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 |
| Birch Hill Investment Advisors LLC | 2,896 | $162.4 萬 | 0.08% | +15+0.5% | 加碼 |
| Lakeview Capital Partners, LLC | 2,872 | $161.1 萬 | 0.26% | −46−1.6% | 減碼 |
| Ossiam | 2,867 | $160.8 萬 | 0.03% | −1,770−38.2% | 減碼 |
| Wellington Shields Capital Management, LLC | 2,860 | $160.4 萬 | 0.30% | 00.0% | 不變 |