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 |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | 24,234 | $1,366 萬 | 0.11% | −766−3.1% | 減碼 |
| Massachusetts Financial Services Co | 24,631 | $1,388 萬 | 0.00% | +106+0.4% | 加碼 |
| Man Group plc | 24,837 | $1,400 萬 | 0.04% | −11,326−31.3% | 減碼 |
| North Star Asset Management Inc | 24,991 | $1,409 萬 | 0.67% | +766+3.2% | 加碼 |
| Capco Asset Management, LLC | 25,043 | $1,412 萬 | 3.34% | +391+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 25,066 | $1,413 萬 | 0.02% | −881−3.4% | 減碼 |
| North Point Portfolio Managers Corp | 25,108 | $1,415 萬 | 2.49% | +10.0% | 加碼 |
| 1832 Asset Management L.P. | 26,386 | $1,487 萬 | 0.03% | +246+0.9% | 加碼 |
| Macquarie Group Ltd | 27,336 | $1,541 萬 | 0.02% | +1,403+5.4% | 加碼 |
| Janney Montgomery Scott LLC | 27,678 | $1,560 萬 | 0.05% | −2,264−7.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 28,114 | $1,585 萬 | 0.09% | +2,967+11.8% | 加碼 |
| Congress Wealth Management LLC | 28,177 | $1,588 萬 | 0.25% | +1,320+4.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 28,285 | $1,594 萬 | 0.17% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 29,496 | $1,607 萬 | 0.24% | +822+2.9% | 加碼 |
| Bank of Nova Scotia | 28,538 | $1,609 萬 | 0.03% | −45,899−61.7% | 減碼 |
| MetLife Investment Management | 28,549 | $1,609 萬 | 0.10% | +3,557+14.2% | 加碼 |
| Empire Life Investments Inc. | 28,781 | $1,622 萬 | 1.02% | −1,813−5.9% | 減碼 |
| Mariner, LLC | 28,971 | $1,633 萬 | 0.03% | −362−1.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 29,063 | $1,638 萬 | 1.10% | +850+3.0% | 加碼 |
| J. Safra Sarasin Holding AG | 29,121 | $1,641 萬 | 0.30% | +29,121 | 新進 |
| Yousif Capital Management, LLC | 29,181 | $1,645 萬 | 0.19% | −187−0.6% | 減碼 |
| State of Michigan Retirement System | 29,311 | $1,652 萬 | 0.08% | 00.0% | 不變 |
| Kelly Lawrence W & Associates Inc | 29,610 | $1,669 萬 | 3.81% | +161+0.5% | 加碼 |
| Natixis | 29,958 | $1,689 萬 | 0.11% | −12,114−28.8% | 減碼 |
| Korea Investment CORP | 29,970 | $1,689 萬 | 0.04% | +223+0.7% | 加碼 |
| Raub Brock Capital Management LP | 30,748 | $1,733 萬 | 3.79% | −631−2.0% | 減碼 |
| Susquehanna International Group, LLP | 31,019 | $1,748 萬 | 0.03% | +2,433+8.5% | 加碼 |
| Arizona State Retirement System | 31,026 | $1,749 萬 | 0.12% | +371+1.2% | 加碼 |
| Guggenheim Capital LLC | 31,378 | $1,769 萬 | 0.13% | +1,392+4.6% | 加碼 |
| Fulton Breakefield Broenniman LLC | 31,504 | $1,776 萬 | 1.31% | −7,831−19.9% | 減碼 |
| Ofi Invest Asset Management | 34,061 | $1,791 萬 | 0.48% | +34,006+61,829.1% | 加碼 |
| Massmutual Trust Co FSB | 32,010 | $1,804 萬 | 0.55% | +284+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,863 | $1,852 萬 | 0.01% | +1,577+5.0% | 加碼 |
| Aristotle Atlantic Partners, LLC | 33,380 | $1,881 萬 | 0.61% | −14,860−30.8% | 減碼 |
| Smith, Salley & Associates | 33,547 | $1,891 萬 | 1.36% | +2,106+6.7% | 加碼 |
| Rockland Trust Co | 33,710 | $1,900 萬 | 1.00% | +342+1.0% | 加碼 |
| Nisa Investment Advisors, LLC | 33,945 | $1,913 萬 | 0.12% | +100.0% | 加碼 |
| Glenview Trust Co | 34,582 | $1,949 萬 | 0.39% | −247−0.7% | 減碼 |
| Blair William & Co | 35,008 | $1,973 萬 | 0.06% | +610+1.8% | 加碼 |
| South State Corp. | 35,353 | $1,993 萬 | 1.46% | +577+1.7% | 加碼 |
| Handelsbanken Fonder AB | 35,621 | $2,008 萬 | 0.09% | +3,862+12.2% | 加碼 |
| Washington Trust Bank | 35,628 | $2,008 萬 | 1.99% | +1,107+3.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 35,671 | $2,011 萬 | 0.49% | +1,810+5.3% | 加碼 |
| Novare Capital Management LLC | 36,266 | $2,044 萬 | 1.84% | −258−0.7% | 減碼 |
| Jupiter Asset Management Ltd | 36,284 | $2,045 萬 | 0.19% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 36,645 | $2,066 萬 | 0.19% | −483−1.3% | 減碼 |
| LGT Group Foundation | 36,719 | $2,070 萬 | 0.33% | −7,419−16.8% | 減碼 |
| Corebridge Financial, Inc. | 36,748 | $2,071 萬 | 0.11% | +36,748 | 新進 |
| Greenleaf Trust | 36,947 | $2,083 萬 | 0.20% | +168+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,066 | $2,089 萬 | 0.03% | +14,616+65.1% | 加碼 |
| Aviva PLC | 37,269 | $2,101 萬 | 0.06% | +2,511+7.2% | 加碼 |
| Klingenstein Fields & Co LP | 38,363 | $2,162 萬 | 0.90% | +976+2.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 38,744 | $2,184 萬 | 0.10% | −19,751−33.8% | 減碼 |
| Spence Asset Management | 1,943 | $2,187 萬 | 5.46% | −36,941−95.0% | 減碼 |
| Lansing Management LP | 38,862 | $2,190 萬 | 21.69% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 39,073 | $2,202 萬 | 0.19% | −3,573−8.4% | 減碼 |
| Boston Family Office LLC | 39,074 | $2,202 萬 | 1.59% | −319−0.8% | 減碼 |
| Palisade Capital Management LLC | 39,440 | $2,223 萬 | 0.60% | −1,724−4.2% | 減碼 |
| Voya Investment Management LLC | 39,960 | $2,252 萬 | 0.02% | −160,998−80.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,195 | $2,266 萬 | 0.07% | −922−2.2% | 減碼 |
| Farmers & Merchants Investments Inc | 40,452 | $2,280 萬 | 0.76% | +578+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 40,693 | $2,294 萬 | 0.08% | −1,163−2.8% | 減碼 |
| Sirios Capital Management L P | 41,110 | $2,317 萬 | 4.03% | −381−0.9% | 減碼 |
| Thematics Asset Management | 41,903 | $2,362 萬 | 0.96% | +1,600+4.0% | 加碼 |
| Boston Financial Mangement LLC | 42,339 | $2,386 萬 | 0.76% | +384+0.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 42,845 | $2,415 萬 | 0.17% | −300−0.7% | 減碼 |
| M&T Bank Corp | 43,719 | $2,464 萬 | 0.08% | +16,242+59.1% | 加碼 |
| Rempart Asset Management Inc. | 44,442 | $2,505 萬 | 4.94% | −837−1.8% | 減碼 |
| Comerica Bank | 45,588 | $2,570 萬 | 0.11% | −919−2.0% | 減碼 |
| SEI Investments Co | 45,702 | $2,576 萬 | 0.04% | +16,288+55.4% | 加碼 |
| Jane Street Group, LLC | 45,772 | $2,580 萬 | 0.03% | +34,602+309.8% | 加碼 |
| Fenimore Asset Management Inc | 46,050 | $2,596 萬 | 0.57% | +1,430+3.2% | 加碼 |
| CIBC Asset Management Inc | 47,446 | $2,674 萬 | 0.10% | −368−0.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,918 | $2,701 萬 | 0.08% | −21,076−30.5% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 48,098 | $2,711 萬 | 0.31% | +48,098 | 新進 |
| DF Dent & Co Inc | 48,413 | $2,729 萬 | 0.35% | −343−0.7% | 減碼 |
| Capital Investment Services of America, Inc. | 48,599 | $2,739 萬 | 2.64% | −494−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 48,987 | $2,761 萬 | 0.11% | −1,346−2.7% | 減碼 |
| Danske Bank A/S | 49,089 | $2,767 萬 | 0.10% | −12,056−19.7% | 減碼 |
| Rathbone Brothers plc | 49,759 | $2,805 萬 | 0.15% | +3,671+8.0% | 加碼 |
| Covea Finance | 49,926 | $2,814 萬 | 1.29% | −1,256−2.5% | 減碼 |
| Geneva Capital Management LLC | 49,944 | $2,815 萬 | 0.51% | −4,338−8.0% | 減碼 |
| Stifel Financial Corp | 51,435 | $2,900 萬 | 0.03% | +1,573+3.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 51,914 | $2,925 萬 | 0.18% | −1,074−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 52,190 | $2,942 萬 | 0.11% | −1,714−3.2% | 減碼 |
| Pinebridge Investments, L.P. | 52,735 | $2,972 萬 | 0.24% | −3,796−6.7% | 減碼 |
| LPL Financial LLC | 52,970 | $2,986 萬 | 0.01% | −2,116−3.8% | 減碼 |
| Evercore Wealth Management, LLC | 53,901 | $3,038 萬 | 0.48% | −1,669−3.0% | 減碼 |
| Brown Advisory Inc | 54,265 | $3,059 萬 | 0.04% | −4,793−8.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 54,855 | $3,092 萬 | 0.04% | −4,905−8.2% | 減碼 |
| Central Securities Corp | 55,000 | $3,100 萬 | 3.05% | +1,000+1.9% | 加碼 |
| Cerity Partners LLC | 55,311 | $3,118 萬 | 0.08% | −1,084−1.9% | 減碼 |
| Ingalls & Snyder LLC | 55,968 | $3,155 萬 | 1.36% | −179−0.3% | 減碼 |
| ZWJ Investment Counsel Inc | 56,995 | $3,213 萬 | 1.41% | +3,064+5.7% | 加碼 |
| Martingale Asset Management L P | 57,257 | $3,227 萬 | 0.70% | −5,434−8.7% | 減碼 |
| NZS Capital, LLC | 59,291 | $3,342 萬 | 1.37% | +59,291 | 新進 |
| Tandem Investment Advisors, Inc. | 59,656 | $3,363 萬 | 1.34% | +5,570+10.3% | 加碼 |
| Rafferty Asset Management, LLC | 59,741 | $3,367 萬 | 0.12% | +2,200+3.8% | 加碼 |
| Renaissance Group LLC | 59,987 | $3,381 萬 | 1.32% | −665−1.1% | 減碼 |
| Credit Agricole S A | 60,637 | $3,418 萬 | 0.21% | +54,007+814.6% | 加碼 |