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 |
|---|---|---|---|---|---|
| Wahed Invest LLC | 2,357 | $132.9 萬 | 0.27% | +284+13.7% | 加碼 |
| Warren Averett Asset Management, LLC | 2,378 | $134.0 萬 | 0.03% | +392+19.7% | 加碼 |
| Stock Yards Bank & Trust Co | 2,388 | $134.6 萬 | 0.04% | −206−7.9% | 減碼 |
| Terry L. Blaker | 2,400 | $135.3 萬 | 0.05% | −117−4.6% | 減碼 |
| HighVista Strategies LLC | 2,400 | $135.3 萬 | 0.49% | +2,400 | 新進 |
| Griffin Asset Management, Inc. | 2,421 | $136.5 萬 | 0.16% | +7+0.3% | 加碼 |
| Vident Advisory, LLC | 2,426 | $136.7 萬 | 0.04% | +282+13.2% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 2,431 | $137.0 萬 | 0.54% | +122+5.3% | 加碼 |
| Triangle Securities Wealth Management | 2,432 | $137.1 萬 | 0.39% | −5−0.2% | 減碼 |
| Two Sigma Securities, LLC | 2,447 | $137.9 萬 | 0.07% | +764+45.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,458 | $138.5 萬 | 0.07% | +84+3.5% | 加碼 |
| Values First Advisors, Inc. | 2,484 | $140.0 萬 | 0.84% | −130−5.0% | 減碼 |
| White Pine Capital LLC | 2,492 | $140.4 萬 | 0.53% | +32+1.3% | 加碼 |
| Evergreen Wealth Solutions, LLC | 2,496 | $140.7 萬 | 1.00% | −247−9.0% | 減碼 |
| Capital Investment Advisors, LLC | 2,501 | $141.0 萬 | 0.03% | +347+16.1% | 加碼 |
| First United Bank Trust | 2,505 | $141.2 萬 | 0.53% | −23−0.9% | 減碼 |
| Whittier Trust Co | 2,523 | $142.2 萬 | 0.02% | 00.0% | 不變 |
| Ascension Asset Management LLC | 2,540 | $143.2 萬 | 0.75% | 00.0% | 不變 |
| Dudley & Shanley, Inc. | 2,550 | $143.7 萬 | 0.25% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 2,557 | $144.1 萬 | 0.02% | −872−25.4% | 減碼 |
| Pitcairn Co | 2,573 | $145.0 萬 | 0.09% | +125+5.1% | 加碼 |
| HM Payson & Co | 2,590 | $146.0 萬 | 0.03% | 00.0% | 不變 |
| Choate Investment Advisors | 2,604 | $146.8 萬 | 0.04% | +56+2.2% | 加碼 |
| Lake Street Advisors Group, LLC | 2,616 | $147.5 萬 | 0.07% | −93−3.4% | 減碼 |
| Townsend Asset Management Corp | 2,631 | $148.3 萬 | 0.57% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 2,632 | $148.4 萬 | 0.00% | −493−15.8% | 減碼 |
| Eads & Heald Wealth Management | 2,633 | $148.4 萬 | 0.72% | −40−1.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 2,666 | $150.3 萬 | 0.03% | −95−3.4% | 減碼 |
| Mirova | 2,683 | $151.2 萬 | 0.28% | 00.0% | 不變 |
| Exchange Capital Management, Inc. | 2,709 | $152.7 萬 | 0.25% | +681+33.6% | 加碼 |
| WSFS Capital Management, LLC | 2,712 | $152.9 萬 | 0.08% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,721 | $153.4 萬 | 0.03% | −6,608−70.8% | 減碼 |
| Davy Global Fund Management Ltd | 2,735 | $154.2 萬 | 0.18% | −96−3.4% | 減碼 |
| TrueWealth Advisors, LLC | 2,735 | $154.2 萬 | 0.57% | −188−6.4% | 減碼 |
| First Horizon Advisors, Inc. | 2,750 | $155.0 萬 | 0.05% | +156+6.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,755 | $155.3 萬 | 0.12% | +250+10.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 2,784 | $156.9 萬 | 0.01% | −577−17.2% | 減碼 |
| Burney Co | 2,809 | $158.3 萬 | 0.06% | −3−0.1% | 減碼 |
| Meeder Advisory Services, Inc. | 2,815 | $158.7 萬 | 0.11% | +1,086+62.8% | 加碼 |
| HRT Financial LP | 2,843 | $160.2 萬 | 0.01% | +2,843 | 新進 |
| Regions Financial Corp | 2,844 | $160.3 萬 | 0.01% | +100+3.6% | 加碼 |
| Plato Investment Management Ltd | 2,854 | $160.9 萬 | 0.15% | +187+7.0% | 加碼 |
| Lakeview Capital Partners, LLC | 2,872 | $161.1 萬 | 0.26% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 2,859 | $161.2 萬 | 0.07% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 2,860 | $161.2 萬 | 0.29% | 00.0% | 不變 |
| Tectonic Advisors LLC | 2,874 | $162.0 萬 | 0.12% | +241+9.2% | 加碼 |
| Carrera Capital Advisors | 2,877 | $162.2 萬 | 0.53% | +2,877 | 新進 |
| Waterloo Capital, L.P. | 2,881 | $162.4 萬 | 0.19% | +224+8.4% | 加碼 |
| Davenport & Co LLC | 2,899 | $163.4 萬 | 0.01% | +1,887+186.5% | 加碼 |
| Squarepoint Ops LLC | 2,900 | $163.5 萬 | 0.01% | −51,444−94.7% | 減碼 |
| Cove Private Wealth, LLC | 2,900 | $163.5 萬 | 1.31% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 2,911 | $164.1 萬 | 0.13% | −83−2.8% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 2,913 | $164.2 萬 | 0.85% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 2,923 | $164.8 萬 | 0.18% | +182+6.6% | 加碼 |
| CAPROCK Group, Inc. | 2,928 | $165.1 萬 | 0.07% | +705+31.7% | 加碼 |
| Baader Bank INC | 2,930 | $165.2 萬 | 0.13% | +200+7.3% | 加碼 |
| Benchmark Investment Advisors LLC | 2,958 | $166.7 萬 | 1.21% | +129+4.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,960 | $166.8 萬 | 0.00% | −2,933−49.8% | 減碼 |
| Edgestream Partners, L.P. | 3,010 | $169.7 萬 | 0.08% | −3,919−56.6% | 減碼 |
| Kirtland Hills Capital Management, LLC | 3,010 | $169.7 萬 | 1.41% | +6+0.2% | 加碼 |
| CWM, LLC | 3,021 | $170.3 萬 | 0.01% | +173+6.1% | 加碼 |
| Ossiam | 3,023 | $170.4 萬 | 0.03% | +156+5.4% | 加碼 |
| Independent Advisor Alliance | 3,029 | $170.8 萬 | 0.06% | +175+6.1% | 加碼 |
| Good Life Advisors, LLC | 3,104 | $175.0 萬 | 0.14% | +3,104 | 新進 |
| Dorsey & Whitney Trust CO LLC | 3,112 | $175.4 萬 | 0.12% | −129−4.0% | 減碼 |
| HB Wealth Management, LLC | 3,128 | $176.3 萬 | 0.02% | +225+7.8% | 加碼 |
| Chicago Partners Investment Group LLC | 3,251 | $177.1 萬 | 0.07% | −277−7.9% | 減碼 |
| Avantax Advisory Services, Inc. | 3,213 | $181.1 萬 | 0.01% | +2,704+531.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 3,239 | $182.6 萬 | 0.13% | +88+2.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,289 | $185.4 萬 | 0.03% | +10+0.3% | 加碼 |
| RSM US Wealth Management LLC | 3,331 | $187.5 萬 | 0.03% | +1,665+99.9% | 加碼 |
| Camden Capital, LLC | 3,353 | $189.0 萬 | 0.15% | +2,683+400.4% | 加碼 |
| Farther Finance Advisors, LLC | 3,376 | $190.0 萬 | 0.09% | −17−0.5% | 減碼 |
| Saturna Capital CORP | 3,400 | $191.6 萬 | 0.03% | +1,100+47.8% | 加碼 |
| Wolverine Trading, LLC | 3,403 | $191.8 萬 | 0.03% | +2,197+182.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,407 | $192.0 萬 | 0.05% | +17+0.5% | 加碼 |
| Birch Hill Investment Advisors LLC | 3,421 | $192.8 萬 | 0.09% | +525+18.1% | 加碼 |
| Strong Tower Advisory Services | 3,426 | $193.1 萬 | 0.63% | +781+29.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,453 | $194.6 萬 | 0.13% | −72−2.0% | 減碼 |
| Graypoint LLC | 3,469 | $195.5 萬 | 0.14% | −102−2.9% | 減碼 |
| Umb Bank N A | 3,479 | $196.1 萬 | 0.03% | +54+1.6% | 加碼 |
| Advisors Asset Management, Inc. | 3,487 | $196.5 萬 | 0.04% | +639+22.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 3,499 | $197.2 萬 | 0.07% | +1,352+63.0% | 加碼 |
| CFS Investment Advisory Services, LLC | 3,508 | $197.7 萬 | 0.16% | +3,508 | 新進 |
| Toth Financial Advisory Corp | 3,558 | $200.5 萬 | 0.25% | +151+4.4% | 加碼 |
| Empirical Finance, LLC | 3,578 | $201.7 萬 | 0.13% | −249−6.5% | 減碼 |
| Caldwell Trust Co | 3,582 | $201.9 萬 | 0.22% | +30+0.8% | 加碼 |
| IFP Advisors, Inc | 3,587 | $202.2 萬 | 0.08% | −1,824−33.7% | 減碼 |
| WealthPlan Investment Management, LLC | 3,596 | $202.7 萬 | 0.31% | +95+2.7% | 加碼 |
| Flputnam Investment Management Co | 3,632 | $204.7 萬 | 0.04% | +2,602+252.6% | 加碼 |
| Penobscot Investment Management Company, Inc. | 3,673 | $207.0 萬 | 0.20% | +40+1.1% | 加碼 |
| Omers Administration Corp | 3,696 | $208.3 萬 | 0.02% | +3,696 | 新進 |
| Eos Management, L.P. | 3,701 | $208.6 萬 | 0.81% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 3,734 | $210.5 萬 | 0.03% | −526−12.3% | 減碼 |
| Threadgill Financial, LLC | 3,744 | $211.0 萬 | 0.99% | +3,744 | 新進 |
| CenterBook Partners LP | 3,806 | $214.5 萬 | 0.13% | +374+10.9% | 加碼 |
| Huntington National Bank | 3,826 | $215.7 萬 | 0.02% | −105−2.7% | 減碼 |
| GWM Advisors LLC | 3,836 | $216.2 萬 | 0.02% | +1,584+70.3% | 加碼 |
| Guardian Wealth Advisors, LLC | 3,844 | $216.7 萬 | 0.25% | +38+1.0% | 加碼 |
| Roundview Capital LLC | 3,883 | $218.9 萬 | 0.17% | +1,294+50.0% | 加碼 |