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 |
|---|---|---|---|---|---|
| Bank of Montreal | 338,887 | $1.92 億 | 0.10% | +80,255+31.0% | 加碼 |
| Van Eck Associates Corp | 353,704 | $1.99 億 | 0.28% | −9,640−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 361,638 | $2.04 億 | 0.19% | −15,064−4.0% | 減碼 |
| Neuberger Berman Group LLC | 384,780 | $2.17 億 | 0.18% | +816+0.2% | 加碼 |
| First Trust Advisors LP | 391,198 | $2.21 億 | 0.22% | +27,361+7.5% | 加碼 |
| Wellington Management Group LLP | 393,314 | $2.22 億 | 0.04% | +60,115+18.0% | 加碼 |
| Dimensional Fund Advisors LP | 394,274 | $2.22 億 | 0.06% | +51,610+15.1% | 加碼 |
| Sands Capital Management, LLC | 406,490 | $2.29 億 | 0.67% | +30,002+8.0% | 加碼 |
| ProShare Advisors LLC | 453,081 | $2.55 億 | 0.68% | +6,338+1.4% | 加碼 |
| Loomis Sayles & Co L P | 515,514 | $2.91 億 | 0.40% | +57,488+12.6% | 加碼 |
| Nordea Investment Management AB | 511,134 | $2.91 億 | 0.34% | −15,300−2.9% | 減碼 |
| California Public Employees Retirement System | 522,692 | $2.95 億 | 0.22% | −99,218−16.0% | 減碼 |
| Royal Bank of Canada | 564,038 | $3.18 億 | 0.08% | −47,269−7.7% | 減碼 |
| Allianz Asset Management GmbH | 565,476 | $3.19 億 | 0.52% | −39,332−6.5% | 減碼 |
| Amundi | 576,955 | $3.24 億 | 0.12% | +139,133+31.8% | 加碼 |
| King Luther Capital Management Corp | 600,181 | $3.38 億 | 1.52% | −16,861−2.7% | 減碼 |
| American Century Companies Inc | 605,769 | $3.41 億 | 0.21% | +118,971+24.4% | 加碼 |
| Goldman Sachs Group Inc | 609,438 | $3.44 億 | 0.07% | +243,177+66.4% | 加碼 |
| JPMorgan Chase & Co | 616,086 | $3.47 億 | 0.03% | −114,871−15.7% | 減碼 |
| Charles Schwab Investment Management Inc | 639,250 | $3.60 億 | 0.07% | +21,195+3.4% | 加碼 |
| Bank of America Corp | 649,718 | $3.66 億 | 0.04% | +60,700+10.3% | 加碼 |
| Mirova US LLC | 700,651 | $3.95 億 | 4.92% | +14,501+2.1% | 加碼 |
| Legal & General Group Plc | 703,125 | $3.96 億 | 0.11% | +1,647+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 730,223 | $4.07 億 | 0.76% | −118,255−13.9% | 減碼 |
| FMR LLC | 728,539 | $4.11 億 | 0.03% | −323,070−30.7% | 減碼 |
| Capital World Investors | 792,435 | $4.47 億 | 0.07% | +792,435 | 新進 |
| Barclays PLC | 798,385 | $4.50 億 | 0.21% | +28,189+3.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 845,890 | $4.77 億 | 0.58% | +40,133+5.0% | 加碼 |
| CI Private Wealth, LLC | 887,685 | $5.00 億 | 0.87% | +27,845+3.2% | 加碼 |
| Northern Trust Corp | 1,063,033 | $5.99 億 | 0.10% | +14,170+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,070,270 | $6.03 億 | 0.17% | +197,619+22.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,114,712 | $6.28 億 | 0.18% | −85,055−7.1% | 減碼 |
| Mackenzie Financial Corp | 1,119,023 | $6.31 億 | 0.94% | +33,544+3.1% | 加碼 |
| Pictet Asset Management Holding SA | 1,149,393 | $6.48 億 | 0.74% | +34,330+3.1% | 加碼 |
| Alliancebernstein L.P. | 1,186,405 | $6.69 億 | 0.23% | −49,366−4.0% | 減碼 |
| Bank of New York Mellon Corp | 1,211,747 | $6.83 億 | 0.13% | −103,225−7.8% | 減碼 |
| Durable Capital Partners LP | 1,268,797 | $7.15 億 | 5.87% | +73,962+6.2% | 加碼 |
| Invesco Ltd. | 1,417,603 | $7.99 億 | 0.17% | −91,382−6.1% | 減碼 |
| Norges Bank | 1,524,799 | $8.59 億 | 0.13% | +31,752+2.1% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,543,679 | $8.70 億 | 7.66% | −1,021−0.1% | 減碼 |
| Geode Capital Management, LLC | 2,395,895 | $13.5 億 | 0.12% | +59,533+2.5% | 加碼 |
| Principal Financial Group Inc | 2,683,909 | $15.1 億 | 0.90% | +102,199+4.0% | 加碼 |
| Morgan Stanley | 3,350,113 | $18.9 億 | 0.15% | −127,375−3.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,512,522 | $19.8 億 | 1.25% | +358,669+11.4% | 加碼 |
| Franklin Resources Inc | 3,579,096 | $20.2 億 | 0.62% | −5,280−0.1% | 減碼 |
| State Street Corp | 4,597,852 | $25.9 億 | 0.11% | +10,561+0.2% | 加碼 |
| Price T Rowe Associates Inc | 6,061,211 | $34.2 億 | 0.41% | −19,563−0.3% | 減碼 |
| BlackRock Inc. | 9,597,973 | $54.1 億 | 0.12% | −56,186−0.6% | 減碼 |
| Vanguard Group Inc | 10,256,051 | $57.8 億 | 0.11% | +184,023+1.8% | 加碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Bristol Gate Capital Partners Inc. | 0 | $0 | 0.00% | −177,461−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −99,496−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −66,286−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −58,499−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −56,613−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −49,302−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −44,579−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −35,103−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −30,500−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −22,082−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −20,607−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −19,769−100.0% | 清倉 |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −12,957−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −12,495−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −12,116−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −12,026−100.0% | 清倉 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −7,820−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −4,853−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −4,577−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −4,574−100.0% | 清倉 |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −4,457−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,309−100.0% | 清倉 |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −3,446−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −3,173−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −3,124−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,776−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −2,659−100.0% | 清倉 |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −2,642−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −2,421−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −2,261−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,965−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −1,648−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −1,588−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −1,467−100.0% | 清倉 |
| First Commonwealth Financial Corp | 0 | $0 | 0.00% | −1,440−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,313−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −1,278−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −1,244−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,178−100.0% | 清倉 |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −1,137−100.0% | 清倉 |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −1,073−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,025−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,011−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −785−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −779−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −699−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −707−100.0% | 清倉 |