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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 2 季與 2024 年第 1 季比較

持有 Roper Technologies Inc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

ROP 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數1,238151,249+26
股數9,826 萬42.3 萬9,919 萬+135.4 萬 (+1.4%)
市值$550.1 億$2.13 億$559.2 億+$11.3 億 (+2.1%)

15 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(118 家)

2024 年第 2 季季末持有 Roper Technologies Inc、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 118 家。

2024 年第 2 季新進 ROP 的機構
機構股數市值佔組合 %
Capital World Investors792,435$4.47 億0.07%
Third Point LLC大師第三點資本240,000$1.35 億1.55%
Adage Capital Partners GP, L.L.C.98,463$5,550 萬0.10%
Mirae Asset Global ETFs Holdings Ltd.84,112$4,741 萬0.11%
Voloridge Investment Management, LLC69,313$3,907 萬0.15%
NZS Capital, LLC59,291$3,342 萬1.37%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)48,098$2,711 萬0.31%
Corebridge Financial, Inc.36,748$2,071 萬0.11%
J. Safra Sarasin Holding AG29,121$1,641 萬0.30%
Taurus Asset Management, LLC20,710$1,167 萬1.18%
Ilmarinen Mutual Pension Insurance Co15,000$845.5 萬0.10%
Codex Capital Asset Management L.L.C.9,700$546.8 萬2.50%
Atlantic Union Bankshares Corp9,098$512.8 萬0.32%
Mizuho Securities USA LLC8,249$465.0 萬0.10%
Virtu Financial LLC6,667$375.7 萬0.26%
Brendel Financial Advisors LLC5,725$322.7 萬2.05%
Aviso Financial Inc.4,831$272.3 萬0.15%
Sanctuary Advisors, LLC4,889$257.6 萬0.02%
Threadgill Financial, LLC3,744$211.0 萬0.99%
Omers Administration Corp3,696$208.3 萬0.02%
CFS Investment Advisory Services, LLC3,508$197.7 萬0.16%
Good Life Advisors, LLC3,104$175.0 萬0.14%
Carrera Capital Advisors2,877$162.2 萬0.53%
HRT Financial LP2,843$160.2 萬0.01%
HighVista Strategies LLC2,400$135.3 萬0.49%
Aigen Investment Management, LP2,216$124.9 萬0.24%
Meridian Financial Partners LLC2,041$116.6 萬0.69%
Golden State Equity Partners2,066$116.5 萬0.24%
Scientech Research LLC1,550$87.4 萬0.18%
Y-Intercept (Hong Kong) Ltd1,547$87.2 萬0.05%
One Capital Management, LLC1,490$84.0 萬0.03%
Arcus Capital Partners, LLC1,484$83.6 萬0.32%
Susquehanna Fundamental Investments, LLC1,400$78.9 萬0.02%
Sequent Asset Management, LLC1,386$78.1 萬0.39%
Ashton Thomas Securities, LLC1,218$67.0 萬0.16%
Wealth Dimensions Group, Ltd.1,180$66.5 萬0.19%
Wiley Bros.-Aintree Capital, LLC1,070$60.3 萬0.03%
Paloma Partners Management Co1,065$60.0 萬0.05%
Clarus Group, Inc.1,035$58.3 萬0.26%
Occudo Quantitative Strategies LP1,025$57.8 萬0.10%
Citizens Financial Group Inc1,013$57.1 萬0.01%
Tranquility Partners, LLC993$56.0 萬0.22%
Jefferies Financial Group Inc.984$55.5 萬0.01%
Machina Capital S.A.S.963$54.3 萬0.24%
Legacy Capital Wealth Partners, LLC934$52.7 萬0.13%
Prossimo Advisors, LLC908$51.2 萬0.46%
Inspire Advisors, LLC875$49.3 萬0.07%
We Are One Seven, LLC867$48.9 萬0.02%
Convergence Financial, LLC844$47.6 萬0.13%
Mirabella Financial Services LLP822$46.3 萬0.03%
Burns Matteson Capital Management, LLC811$45.7 萬0.29%
DRW Securities, LLC804$45.3 萬0.03%
Hutchens & Kramer Investment Management Group, LLC703$39.6 萬0.22%
United Advisor Group, LLC683$38.5 萬0.12%
Frisch Financial Group, Inc.628$35.4 萬0.11%
Strategic Blueprint, LLC588$33.1 萬0.02%
Coppell Advisory Solutions LLC584$32.9 萬0.05%
Summit Financial, LLC573$32.3 萬0.01%
Meritage Group LP560$31.6 萬0.01%
Coastal Bridge Advisors, LLC537$30.3 萬0.08%
Walleye Trading LLC502$28.3 萬0.01%
Hibernia Wealth Partners, LLC501$28.3 萬0.10%
Banque Cantonale Vaudoise499$28.1 萬0.01%
Thurston, Springer, Miller, Herd & Titak, Inc.472$26.6 萬0.08%
Valmark Advisers, Inc.469$26.4 萬0.00%
HBK Sorce Advisory LLC462$26.0 萬0.01%
IFG Advisory, LLC439$24.7 萬0.02%
Iams Wealth Management, LLC418$23.6 萬0.13%
SageView Advisory Group, LLC416$23.5 萬0.01%
Lee Financial Co406$22.9 萬0.04%
Legacy Advisors, LLC402$22.7 萬0.03%
3Chopt Investment Partners, LLC391$22.0 萬0.07%
Requisite Capital Management, LLC390$22.0 萬0.05%
Cornerstone Wealth Group, LLC383$21.6 萬0.02%
Icon Wealth Advisors, LLC393$21.4 萬0.02%
Zacks Investment Management377$21.3 萬0.00%
Bridgewater Associates, LP372$21.0 萬0.00%
Integrated Advisors Network LLC371$20.9 萬0.01%
Leonard Rickey Investment Advisors P.L.L.C.363$20.5 萬0.05%
Maripau Wealth Management LLC363$20.5 萬0.14%
Savvy Advisors, Inc.359$20.2 萬0.07%
Claret Asset Management Corp356$20.1 萬0.04%
Bryn Mawr Trust Co356$20.1 萬0.01%
Astoria Portfolio Advisors LLC.356$20.0 萬0.07%
Heritage Financial Services, LLC355$20.0 萬0.03%
Sivia Capital Partners, LLC355$20.0 萬0.13%
1620 Investment Advisors, Inc.326$18.4 萬0.14%
Cromwell Holdings LLC311$17.5 萬0.10%
Paradigm Asset Management Co LLC300$16.9 萬0.05%
International Assets Investment Management, LLC104$5.84 萬0.01%
Ridgewood Investments LLC93$5.24 萬0.03%
Kimelman & Baird, LLC75$4.23 萬0.00%
Hallmark Capital Management Inc55$3.10 萬0.00%
Fairscale Capital, LLC50$2.84 萬0.03%
Family Firm, Inc.38$2.15 萬0.00%
J.Safra Asset Management Corp36$2.03 萬0.00%
LGT Financial Advisors LLC34$1.92 萬0.04%
Kings Path Partners LLC33$1.86 萬0.01%
Hobbs Group Advisors, LLC29$1.63 萬0.01%
FWL Investment Management, LLC25$1.41 萬0.01%

清倉機構(92 家)

2024 年第 1 季季末持有 Roper Technologies Inc、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 ROP 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Bristol Gate Capital Partners Inc.177,461$9,953 萬
Qube Research & Technologies Ltd99,496$5,580 萬
Citadel Advisors LLC66,286$3,718 萬
Millennium Management LLC58,499$3,281 萬
William Blair Investment Management, LLC56,613$3,175 萬
Marshall Wace, LLP49,302$2,765 萬
American International Group, Inc.44,579$2,500 萬
LMR Partners LLP35,103$1,969 萬
Rheos Capital Works Inc.30,500$1,711 萬
Texas Permanent School Fund22,082$1,238 萬
Liontrust Investment Partners LLP22,000$1,234 萬
Woodline Partners LP20,607$1,156 萬
Holocene Advisors, LP19,769$1,109 萬
Executive Wealth Management, LLC12,957$717.3 萬
Koss-Olinger Consulting, LLC12,495$700.8 萬
Jag Capital Management, LLC12,116$679.5 萬
Duality Advisers, LP12,026$674.5 萬
McKinley Capital Management LLC /Delaware7,820$438.6 萬
Eisler Capital (UK) Ltd.4,853$272.2 萬
Change Path, LLC4,577$256.7 萬
Twin Tree Management, LP4,574$256.5 萬
Andrew Hill Investment Advisors, Inc.4,457$250.0 萬
Metropolitan Life Insurance Co4,309$241.7 萬
Abundance Wealth Counselors3,446$193.3 萬
Tredje AP-fonden3,173$178.0 萬
Steel Peak Wealth Management LLC3,124$175.2 萬
Alberta Investment Management Corp2,900$162.6 萬
Simplex Trading, LLC2,776$155.6 萬
Quest Partners LLC2,659$149.1 萬
Williamson Legacy Group, LLC2,642$148.2 萬
Winton Group Ltd2,421$135.8 萬
ISAM Funds (UK) Ltd2,261$126.8 萬
USA Financial Portformulas Corp1,965$110.2 萬
Robertson Stephens Wealth Management, LLC1,648$92.4 萬
OneAscent Financial Services LLC1,588$89.0 萬
Alpha DNA Investment Management LLC1,467$82.3 萬
First Commonwealth Financial Corp1,440$80.8 萬
MQS Management LLC1,313$73.6 萬
Sherbrooke Park Advisers LLC1,278$71.7 萬
AustralianSuper Pty Ltd1,244$68.9 萬
Centiva Capital, LP1,178$66.1 萬
Signal Advisors Wealth, LLC1,137$63.8 萬
OneAscent Wealth Management LLC1,073$60.2 萬
Engineers Gate Manager LP1,025$57.5 萬
Maven Securities LTD1,011$56.7 萬
Contravisory Investment Management, Inc.785$44.0 萬
Atom Investors LP779$43.7 萬
Fox Run Management, L.L.C.699$39.2 萬
Advisors Preferred, LLC707$39.1 萬
First Citizens Bank & Trust Co625$35.1 萬
Buckingham Strategic Partners613$34.4 萬
Lincoln National Corp610$34.2 萬
Wealth Alliance577$32.4 萬
ASB Consultores, LLC540$30.3 萬
Darden Wealth Group Inc500$28.0 萬
Campbell & CO Investment Adviser LLC489$27.4 萬
Capula Management Ltd489$27.4 萬
BBR Partners, LLC457$25.6 萬
Dark Forest Capital Management LP443$24.8 萬
Redhawk Wealth Advisors, Inc.441$24.8 萬
Empower Advisory Group, LLC435$24.4 萬
Flagship Harbor Advisors, LLC421$23.6 萬
Sterling Investment Counsel, LLC406$22.8 萬
Hartline Investment Corp401$22.5 萬
Drake & Associates, LLC398$22.3 萬
Essex Savings Bank403$22.0 萬
Great Lakes Advisors, LLC376$21.1 萬
Great Valley Advisor Group, Inc.360$20.2 萬
Philip James Wealth Mangement, LLC357$20.0 萬
ICA Group Wealth Management, LLC243$13.6 萬
CoreCap Advisors, LLC198$11.1 萬
EntryPoint Capital, LLC144$8.08 萬
Crewe Advisors LLC122$6.84 萬
Activest Wealth Management87$4.89 萬
Grayhawk Investment Strategies Inc.69$3.87 萬
CoreFirst Bank & Trust69$3.87 萬
Fernwood Investment Management, LLC65$3.65 萬
New Covenant Trust Company, N.A.45$2.52 萬
Northwest Investment Counselors, LLC37$2.08 萬
TCTC Holdings, LLC26$1.46 萬
Lipe & Dalton25$1.40 萬
Tfo-TDC, LLC15$8,413
Macroview Investment Management LLC13$7,291
LifeSteps Financial, Inc.10$5,608
Sofos Investments, Inc.6$3,466
First PREMIER Bank5$3,000
Psagot Value Holdings Ltd. / (Israel)5$3,000
Riggs Asset Managment Co. Inc.4$2,244
AlphaMark Advisors, LLC3$2,000
Valley National Advisers Inc2$1,000
SOA Wealth Advisors, LLC.1$561
Global Assets Advisory, LLC37,093$67

尚未申報 2024 年第 2 季的機構(15 家)

2024 年第 1 季季末持有 Roper Technologies Inc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 ROP、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG202,291$1.14 億
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund52,498$2,944 萬
Connectus Wealth, LLC88,921$2,571 萬
Degroof Petercam Asset Management32,600$1,831 萬
Shell Asset Management Co12,765$719.5 萬
American National Bank & Trust Co11,259$631.4 萬
Codex Capital, L.L.C.9,700$543.3 萬
Credential Qtrade Securities Inc.4,567$256.1 萬
Triad Investment Management3,943$221.2 萬
Handelsinvest Investeringsforvaltning2,425$136.0 萬
CWA Asset Management Group, LLC871$48.8 萬
Coppell Advisory Solutions Corp.648$36.3 萬
Grey Street Capital, LLC434$24.3 萬
FSA Wealth Management LLC185$10.4 萬
Cambridge Trust Co112$6.28 萬