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 |
|---|---|---|---|---|---|
| Beacon Investment Advisory Services, Inc. | 2,859 | $160.3 萬 | 0.07% | 00.0% | 不變 |
| Independent Advisor Alliance | 2,854 | $160.1 萬 | 0.06% | +98+3.6% | 加碼 |
| Advisors Asset Management, Inc. | 2,848 | $159.7 萬 | 0.03% | +362+14.6% | 加碼 |
| CWM, LLC | 2,848 | $159.7 萬 | 0.01% | −22−0.8% | 減碼 |
| 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 |
| Benchmark Investment Advisors LLC | 2,829 | $158.6 萬 | 1.25% | +87+3.2% | 加碼 |
| Burney Co | 2,812 | $157.7 萬 | 0.06% | −137−4.6% | 減碼 |
| Kirtland Hills Capital Management, LLC | 3,004 | $156.9 萬 | 1.35% | +3,004 | 新進 |
| Simplex Trading, LLC | 2,776 | $155.6 萬 | 0.05% | −1,751−38.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 2,761 | $154.8 萬 | 0.03% | −173−5.9% | 減碼 |
| Regions Financial Corp | 2,744 | $153.9 萬 | 0.01% | −19−0.7% | 減碼 |
| Evergreen Wealth Solutions, LLC | 2,743 | $153.8 萬 | 1.14% | −408−12.9% | 減碼 |
| Sawgrass Asset Management LLC | 2,741 | $153.7 萬 | 0.17% | 00.0% | 不變 |
| Baader Bank INC | 2,730 | $153.1 萬 | 0.13% | +149+5.8% | 加碼 |
| WSFS Capital Management, LLC | 2,712 | $152.1 萬 | 0.09% | −33−1.2% | 減碼 |
| Lake Street Advisors Group, LLC | 2,709 | $151.9 萬 | 0.07% | +19+0.7% | 加碼 |
| Mirova | 2,683 | $150.5 萬 | 0.27% | +2,558+2,046.4% | 加碼 |
| Eads & Heald Wealth Management | 2,673 | $149.9 萬 | 0.70% | −298−10.0% | 減碼 |
| Plato Investment Management Ltd | 2,667 | $149.6 萬 | 0.15% | +2,502+1,516.4% | 加碼 |
| Quest Partners LLC | 2,659 | $149.1 萬 | 0.26% | +2,659 | 新進 |
| Waterloo Capital, L.P. | 2,657 | $149.0 萬 | 0.19% | +67+2.6% | 加碼 |
| Williamson Legacy Group, LLC | 2,642 | $148.2 萬 | 1.15% | +199+8.1% | 加碼 |
| Tectonic Advisors LLC | 2,633 | $147.7 萬 | 0.11% | +191+7.8% | 加碼 |
| Townsend Asset Management Corp | 2,631 | $147.6 萬 | 0.59% | 00.0% | 不變 |
| First National Advisers, LLC | 2,730 | $147.1 萬 | 0.33% | +1,001+57.9% | 加碼 |
| Values First Advisors, Inc. | 2,614 | $146.6 萬 | 0.86% | −72−2.7% | 減碼 |
| Strong Tower Advisory Services | 2,645 | $146.4 萬 | 0.59% | +95+3.7% | 加碼 |
| Walleye Capital LLC | 2,597 | $145.7 萬 | 0.02% | +2,597 | 新進 |
| First Horizon Advisors, Inc. | 2,594 | $145.5 萬 | 0.04% | −739−22.2% | 減碼 |
| Stock Yards Bank & Trust Co | 2,594 | $145.5 萬 | 0.05% | −150−5.5% | 減碼 |
| HM Payson & Co | 2,590 | $145.3 萬 | 0.03% | +182+7.6% | 加碼 |
| Roundview Capital LLC | 2,589 | $145.2 萬 | 0.12% | +63+2.5% | 加碼 |
| LGT Fund Management Co Ltd. | 2,589 | $145.2 萬 | 0.61% | +2,089+417.8% | 加碼 |
| Dudley & Shanley, Inc. | 2,550 | $143.0 萬 | 0.24% | 00.0% | 不變 |
| Choate Investment Advisors | 2,548 | $142.9 萬 | 0.04% | +19+0.8% | 加碼 |
| Ascension Asset Management LLC | 2,540 | $142.5 萬 | 0.77% | +2,540 | 新進 |
| First United Bank Trust | 2,528 | $141.8 萬 | 0.52% | +2+0.1% | 加碼 |
| Whittier Trust Co | 2,523 | $141.5 萬 | 0.02% | −292−10.4% | 減碼 |
| Terry L. Blaker | 2,517 | $141.2 萬 | 0.11% | −428−14.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 2,505 | $140.5 萬 | 0.11% | +56+2.3% | 加碼 |
| Pitcairn Co | 2,448 | $137.3 萬 | 0.09% | +35+1.5% | 加碼 |
| Triangle Securities Wealth Management | 2,437 | $136.7 萬 | 0.39% | −48−1.9% | 減碼 |
| Handelsinvest Investeringsforvaltning | 2,425 | $136.0 萬 | 0.65% | −438−15.3% | 減碼 |
| Winton Group Ltd | 2,421 | $135.8 萬 | 0.10% | +696+40.3% | 加碼 |
| Griffin Asset Management, Inc. | 2,414 | $135.4 萬 | 0.16% | −17−0.7% | 減碼 |
| Public Sector Pension Investment Board | 2,413 | $135.3 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 2,397 | $134.4 萬 | 0.01% | −824−25.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,374 | $133.1 萬 | 0.07% | +33+1.4% | 加碼 |
| Maple Capital Management, Inc. | 2,365 | $132.6 萬 | 0.12% | −157−6.2% | 減碼 |
| GLOBALT Investments LLC | 2,365 | $132.6 萬 | 0.05% | −93−3.8% | 減碼 |
| TownSquare Capital, LLC | 2,344 | $131.5 萬 | 0.02% | +252+12.0% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 2,309 | $129.5 萬 | 0.51% | −87−3.6% | 減碼 |
| Boomfish Wealth Group, LLC | 2,309 | $129.5 萬 | 0.87% | +9+0.4% | 加碼 |
| Edge Capital Group, LLC | 2,309 | $129.5 萬 | 0.06% | −29−1.2% | 減碼 |
| Tower Bridge Advisors | 2,300 | $129.0 萬 | 0.13% | −1,010−30.5% | 減碼 |
| Saturna Capital CORP | 2,300 | $129.0 萬 | 0.02% | 00.0% | 不變 |
| Argent Trust Co | 2,289 | $128.4 萬 | 0.06% | +533+30.4% | 加碼 |
| Abacus Planning Group, Inc. | 2,286 | $128.2 萬 | 0.25% | 00.0% | 不變 |
| Ostrum Asset Management | 2,266 | $127.1 萬 | 0.10% | +100+4.6% | 加碼 |
| ISAM Funds (UK) Ltd | 2,261 | $126.8 萬 | 0.73% | +2,261 | 新進 |
| GWM Advisors LLC | 2,252 | $126.3 萬 | 0.01% | +669+42.3% | 加碼 |
| White Pine Capital LLC | 2,460 | $125.8 萬 | 0.48% | +315+14.7% | 加碼 |
| CAPROCK Group, Inc. | 2,223 | $124.7 萬 | 0.07% | +64+3.0% | 加碼 |
| NBT Bank N A | 2,213 | $124.1 萬 | 0.09% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 2,213 | $124.1 萬 | 0.01% | −26−1.2% | 減碼 |
| Sigma Planning Corp | 2,207 | $123.8 萬 | 0.04% | +1,266+134.5% | 加碼 |
| Wetherby Asset Management Inc | 2,201 | $123.4 萬 | 0.06% | −23−1.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 2,172 | $121.8 萬 | 0.14% | −462−17.5% | 減碼 |
| Bleakley Financial Group, LLC | 2,167 | $121.5 萬 | 0.04% | +95+4.6% | 加碼 |
| Capital Investment Advisors, LLC | 2,154 | $120.8 萬 | 0.03% | +793+58.3% | 加碼 |
| Broadwater Capital Management LLC | 2,150 | $120.6 萬 | 0.93% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 2,147 | $120.4 萬 | 0.05% | +968+82.1% | 加碼 |
| Vident Advisory, LLC | 2,144 | $120.3 萬 | 0.03% | +96+4.7% | 加碼 |
| AXS Investments LLC | 2,143 | $120.2 萬 | 0.29% | +104+5.1% | 加碼 |
| Simplicity Wealth,LLC | 2,143 | $120.2 萬 | 0.03% | +2,143 | 新進 |
| Conestoga Capital Advisors, LLC | 2,139 | $120.0 萬 | 0.02% | −55−2.5% | 減碼 |
| Venturi Wealth Management, LLC | 2,130 | $119.5 萬 | 0.08% | +2,051+2,596.2% | 加碼 |
| Wahed Invest LLC | 2,073 | $116.3 萬 | 0.27% | +273+15.2% | 加碼 |
| Moody National Bank Trust Division | 2,065 | $115.8 萬 | 0.09% | +7+0.3% | 加碼 |
| Exchange Capital Management, Inc. | 2,028 | $113.7 萬 | 0.19% | +50+2.5% | 加碼 |
| PFG Investments, LLC | 2,019 | $113.2 萬 | 0.07% | +124+6.5% | 加碼 |
| Tiaa Trust, National Association | 2,002 | $112.3 萬 | 0.00% | +3+0.2% | 加碼 |
| Warren Averett Asset Management, LLC | 1,986 | $111.4 萬 | 0.03% | +10+0.5% | 加碼 |
| CX Institutional | 1,978 | $110.9 萬 | 0.05% | −117−5.6% | 減碼 |
| USA Financial Portformulas Corp | 1,965 | $110.2 萬 | 0.18% | −700−26.3% | 減碼 |
| Signaturefd, LLC | 1,962 | $110.0 萬 | 0.02% | −16−0.8% | 減碼 |
| Vectors Research Management, LLC | 1,934 | $108.5 萬 | 0.31% | −111−5.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 1,932 | $108.4 萬 | 0.02% | +20+1.0% | 加碼 |
| First Pacific Financial | 1,932 | $108.3 萬 | 0.30% | −4−0.2% | 減碼 |
| Stokes Capital Advisors, LLC | 1,919 | $107.6 萬 | 0.31% | 00.0% | 不變 |
| Headinvest, LLC | 1,918 | $107.6 萬 | 0.21% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 1,904 | $106.8 萬 | 0.17% | +47+2.5% | 加碼 |
| SRS Capital Advisors, Inc. | 1,900 | $106.5 萬 | 0.11% | +17+0.9% | 加碼 |
| Horizon Investments, LLC | 1,896 | $106.2 萬 | 0.03% | +23+1.2% | 加碼 |
| Miracle Mile Advisors, LLC | 1,887 | $105.8 萬 | 0.03% | +80+4.4% | 加碼 |
| GSB Wealth Management, LLC | 1,875 | $105.2 萬 | 0.30% | +2+0.1% | 加碼 |
| QRG Capital Management, Inc. | 1,872 | $105.0 萬 | 0.01% | +369+24.6% | 加碼 |
| Spire Wealth Management | 1,858 | $104.2 萬 | 0.03% | +791+74.1% | 加碼 |
| SlateStone Wealth, LLC | 1,850 | $103.8 萬 | 0.10% | +1,850 | 新進 |