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 13F 持有人
Roper Technologies Inc 在 2024/6/30 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
- 1,249
- 較 2024 年第 1 季 +26 家
- 持有股數
- 9,919 萬
- 較 2024 年第 1 季 +135.4 萬 (+1.4%)
- 總市值
- $559.2 億
- 較 2024 年第 1 季 +$11.3 億 (+2.1%)
- 新進機構
- 118
- 另有 534 家加碼
- 清倉機構
- 92
- 另有 398 家減碼
另有 15 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hahn Capital Management LLC | 11,792 | $664.7 萬 | 3.16% | +2,942+33.2% | 加碼 |
| Bright Rock Capital Management, LLC | 12,000 | $676.4 萬 | 1.43% | 00.0% | 不變 |
| First Western Trust Bank | 12,023 | $677.7 萬 | 0.32% | −2,141−15.1% | 減碼 |
| Intech Investment Management LLC | 12,053 | $679.4 萬 | 0.08% | +655+5.7% | 加碼 |
| Axxcess Wealth Management, LLC | 12,118 | $683.0 萬 | 0.19% | +549+4.7% | 加碼 |
| Martin Investment Management, LLC | 12,147 | $684.7 萬 | 1.76% | −551−4.3% | 減碼 |
| CWM Advisors, LLC | 12,229 | $689.3 萬 | 0.79% | −2,072−14.5% | 減碼 |
| Guinness Atkinson Asset Management Inc | 12,239 | $689.9 萬 | 3.38% | 00.0% | 不變 |
| Verition Fund Management LLC | 12,271 | $691.7 萬 | 0.05% | −199−1.6% | 減碼 |
| Schroder Investment Management Group | 12,564 | $708.2 萬 | 0.01% | +1,481+13.4% | 加碼 |
| Fifth Third Bancorp | 12,714 | $716.6 萬 | 0.03% | −363−2.8% | 減碼 |
| Ayrshire Capital Management LLC | 12,722 | $717.1 萬 | 3.65% | +227+1.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,777 | $720.2 萬 | 0.08% | +289+2.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,788 | $720.9 萬 | 0.01% | +1,671+15.0% | 加碼 |
| Bogart Wealth, LLC | 12,817 | $722.4 萬 | 0.37% | +350+2.8% | 加碼 |
| First National Bank of Omaha | 12,825 | $722.9 萬 | 0.47% | +557+4.5% | 加碼 |
| Wesbanco Bank Inc | 12,875 | $725.7 萬 | 0.27% | −23−0.2% | 減碼 |
| LS Investment Advisors, LLC | 13,023 | $734.0 萬 | 1.15% | +231+1.8% | 加碼 |
| Patton Albertson Miller Group, LLC | 13,032 | $734.6 萬 | 1.04% | +1,118+9.4% | 加碼 |
| Ethic Inc. | 13,067 | $736.6 萬 | 0.17% | −68−0.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 13,209 | $744.5 萬 | 0.78% | +258+2.0% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 13,348 | $752.4 萬 | 1.71% | +717+5.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,431 | $757.1 萬 | 0.13% | +4,770+55.1% | 加碼 |
| Mutual of America Capital Management LLC | 13,498 | $760.8 萬 | 0.08% | −507−3.6% | 減碼 |
| Shelton Capital Management | 13,567 | $764.7 萬 | 0.21% | +215+1.6% | 加碼 |
| R.P. Boggs & Co. | 13,575 | $765.2 萬 | 4.63% | +151+1.1% | 加碼 |
| HighTower Advisors, LLC | 13,622 | $770.4 萬 | 0.01% | +652+5.0% | 加碼 |
| Carderock Capital Management Inc | 13,689 | $771.6 萬 | 2.02% | −168−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 13,840 | $780.3 萬 | 0.02% | −3,634−20.8% | 減碼 |
| Ascent Wealth Partners, LLC | 14,106 | $795.1 萬 | 1.16% | −140−1.0% | 減碼 |
| Unigestion Holding SA | 14,633 | $797.7 萬 | 0.44% | −1,767−10.8% | 減碼 |
| Sigma Investment Counselors Inc | 14,163 | $798.3 萬 | 0.50% | +20+0.1% | 加碼 |
| Xponance, Inc. | 14,271 | $804.4 萬 | 0.08% | +40.0% | 加碼 |
| Oak Ridge Investments LLC | 14,357 | $809.2 萬 | 0.77% | +449+3.2% | 加碼 |
| Jump Financial, LLC | 14,448 | $814.4 萬 | 0.16% | +3,727+34.8% | 加碼 |
| Lincoln Capital LLC | 14,457 | $814.9 萬 | 1.82% | −94−0.6% | 減碼 |
| Lido Advisors, LLC | 14,470 | $815.6 萬 | 0.07% | +1,179+8.9% | 加碼 |
| Louisiana State Employees Retirement System | 14,600 | $822.9 萬 | 0.16% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 14,784 | $833.3 萬 | 0.04% | +1,025+7.4% | 加碼 |
| Creative Planning | 14,786 | $833.4 萬 | 0.01% | +431+3.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,843 | $836.6 萬 | 0.03% | −232−1.5% | 減碼 |
| Gabelli Funds LLC | 14,900 | $839.9 萬 | 0.06% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $845.5 萬 | 0.10% | +15,000 | 新進 |
| Gotham Asset Management, LLC | 15,396 | $867.8 萬 | 0.11% | +3,196+26.2% | 加碼 |
| Hikari Tsushin, Inc. | 15,600 | $879.3 萬 | 0.68% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 15,749 | $887.7 萬 | 0.11% | −1,017−6.1% | 減碼 |
| NBW Capital LLC | 15,763 | $888.5 萬 | 1.75% | +919+6.2% | 加碼 |
| Parallel Advisors, LLC | 16,031 | $903.6 萬 | 0.23% | +195+1.2% | 加碼 |
| New York Life Investment Management LLC | 16,050 | $904.7 萬 | 0.09% | −70−0.4% | 減碼 |
| CapitalatWork S.A. | 16,375 | $923.0 萬 | 0.31% | −1,250−7.1% | 減碼 |
| Railway Pension Investments Ltd | 16,400 | $924.4 萬 | 0.11% | +5,800+54.7% | 加碼 |
| Stone Run Capital, LLC | 16,830 | $948.6 萬 | 3.79% | −15−0.1% | 減碼 |
| American National Bank | 17,496 | $986.2 萬 | 1.23% | +1,846+11.8% | 加碼 |
| Utah Retirement Systems | 17,625 | $993.5 萬 | 0.12% | −665−3.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 17,640 | $994.3 萬 | 0.40% | +612+3.6% | 加碼 |
| Aptus Capital Advisors, LLC | 17,790 | $1,003 萬 | 0.19% | +166+0.9% | 加碼 |
| Daiwa Securities Group Inc. | 17,793 | $1,003 萬 | 0.05% | +1,629+10.1% | 加碼 |
| Cresset Asset Management, LLC | 17,808 | $1,004 萬 | 0.04% | +813+4.8% | 加碼 |
| FIL Ltd | 17,960 | $1,012 萬 | 0.01% | −10,253−36.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 17,961 | $1,012 萬 | 0.41% | +815+4.8% | 加碼 |
| Progressive Investment Management Corp | 17,993 | $1,014 萬 | 2.69% | −300−1.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,098 | $1,020 萬 | 0.02% | −443−2.4% | 減碼 |
| Segment Wealth Management, LLC | 18,450 | $1,040 萬 | 0.77% | +703+4.0% | 加碼 |
| Groupama Asset Managment | 18,511 | $1,043 萬 | 0.21% | +434+2.4% | 加碼 |
| USS Investment Management Ltd | 18,606 | $1,049 萬 | 0.08% | +432+2.4% | 加碼 |
| UniSuper Management Pty Ltd | 18,661 | $1,052 萬 | 0.09% | +3,146+20.3% | 加碼 |
| DnB Asset Management AS | 18,882 | $1,064 萬 | 0.05% | +1,271+7.2% | 加碼 |
| TCW Group Inc | 19,235 | $1,084 萬 | 0.10% | −8,457−30.5% | 減碼 |
| Teacher Retirement System of Texas | 19,381 | $1,092 萬 | 0.06% | −2,224−10.3% | 減碼 |
| Girard Partners Ltd. | 19,560 | $1,103 萬 | 1.04% | −66−0.3% | 減碼 |
| Motco | 19,626 | $1,106 萬 | 0.65% | +482+2.5% | 加碼 |
| Bahl & Gaynor Inc | 19,673 | $1,109 萬 | 0.06% | −132−0.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 20,000 | $1,127 萬 | 0.36% | 00.0% | 不變 |
| Czech National Bank | 20,398 | $1,150 萬 | 0.13% | +1,603+8.5% | 加碼 |
| Salem Investment Counselors Inc | 20,452 | $1,153 萬 | 0.37% | −1,937−8.7% | 減碼 |
| British Columbia Investment Management Corp | 20,499 | $1,155 萬 | 0.07% | +7,705+60.2% | 加碼 |
| Nixon Peabody Trust Co | 20,566 | $1,159 萬 | 1.03% | −1,028−4.8% | 減碼 |
| Pacer Advisors, Inc. | 20,575 | $1,160 萬 | 0.03% | −371−1.8% | 減碼 |
| Forsta Ap-Fonden | 20,600 | $1,161 萬 | 0.10% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 20,651 | $1,164 萬 | 0.12% | +63+0.3% | 加碼 |
| Taurus Asset Management, LLC | 20,710 | $1,167 萬 | 1.18% | +20,710 | 新進 |
| Buckingham Strategic Wealth, LLC | 20,862 | $1,176 萬 | 0.12% | +22+0.1% | 加碼 |
| Cetera Investment Advisers | 21,178 | $1,194 萬 | 0.03% | +838+4.1% | 加碼 |
| Nissay Asset Management Corp | 21,218 | $1,196 萬 | 0.08% | +2,208+11.6% | 加碼 |
| Kennedy Capital Management, Inc. | 21,377 | $1,205 萬 | 0.26% | −948−4.2% | 減碼 |
| CIBC World Markets Corp | 21,579 | $1,216 萬 | 0.08% | +3,849+21.7% | 加碼 |
| Amalgamated Bank | 21,603 | $1,218 萬 | 0.10% | −332−1.5% | 減碼 |
| Pittenger & Anderson Inc | 21,892 | $1,234 萬 | 0.51% | +15+0.1% | 加碼 |
| Appleton Partners Inc | 21,977 | $1,239 萬 | 0.95% | +123+0.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 22,140 | $1,248 萬 | 0.22% | +6,521+41.8% | 加碼 |
| Standard Life Aberdeen plc | 22,342 | $1,259 萬 | 0.02% | −22,073−49.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,471 | $1,263 萬 | 0.06% | −14,096−38.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 23,263 | $1,311 萬 | 0.08% | +3,487+17.6% | 加碼 |
| Prio Wealth Limited Partnership | 23,323 | $1,315 萬 | 0.39% | −166−0.7% | 減碼 |
| Crawford Investment Counsel Inc | 23,503 | $1,325 萬 | 0.25% | +21,958+1,421.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,513 | $1,325 萬 | 0.09% | +62+0.3% | 加碼 |
| Retirement Systems of Alabama | 23,613 | $1,331 萬 | 0.05% | +37+0.2% | 加碼 |
| Picton Mahoney Asset Management | 23,778 | $1,340 萬 | 0.57% | −38−0.2% | 減碼 |
| Stephens Investment Management Group LLC | 23,973 | $1,351 萬 | 0.19% | +6,273+35.4% | 加碼 |
| ING Groep NV | 24,111 | $1,359 萬 | 0.08% | −19,923−45.2% | 減碼 |