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 |
|---|---|---|---|---|---|
| Legato Capital Management LLC | 3,885 | $219.0 萬 | 0.30% | −620−13.8% | 減碼 |
| AXS Investments LLC | 3,951 | $222.7 萬 | 0.62% | +1,808+84.4% | 加碼 |
| WP Advisors, LLC | 3,958 | $223.1 萬 | 0.71% | −108−2.7% | 減碼 |
| First Financial Bankshares Inc | 3,968 | $223.7 萬 | 0.05% | +23+0.6% | 加碼 |
| KCM Investment Advisors LLC | 3,987 | $224.7 萬 | 0.08% | +355+9.8% | 加碼 |
| Neumann Capital Management, LLC | 4,050 | $228.3 萬 | 0.78% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 4,159 | $234.0 萬 | 0.16% | +996+31.5% | 加碼 |
| WealthPLAN Partners, LLC | 4,156 | $234.2 萬 | 0.25% | +294+7.6% | 加碼 |
| JPL Wealth Management, LLC | 4,175 | $235.3 萬 | 1.15% | +361+9.5% | 加碼 |
| BFSG, LLC | 4,189 | $236.1 萬 | 0.30% | +506+13.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,230 | $238.4 萬 | 0.12% | +335+8.6% | 加碼 |
| Second Line Capital, LLC | 4,249 | $239.5 萬 | 0.73% | +274+6.9% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 4,255 | $239.8 萬 | 0.18% | +474+12.5% | 加碼 |
| Agf Management Ltd | 4,280 | $241.2 萬 | 0.01% | −486−10.2% | 減碼 |
| Jacobi Capital Management LLC | 4,305 | $242.7 萬 | 0.21% | +114+2.7% | 加碼 |
| Metis Global Partners, LLC | 4,338 | $244.5 萬 | 0.08% | +47+1.1% | 加碼 |
| Legacy Trust | 4,366 | $246.1 萬 | 0.61% | +10.0% | 加碼 |
| Adviser Investments LLC | 4,403 | $248.2 萬 | 0.03% | +81+1.9% | 加碼 |
| Principal Securities, Inc. | 4,420 | $249.1 萬 | 0.07% | +356+8.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,441 | $250.6 萬 | 0.03% | +693+18.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,465 | $251.7 萬 | 0.03% | +485+12.2% | 加碼 |
| Balyasny Asset Management LLC | 4,491 | $253.1 萬 | 0.01% | −118,782−96.4% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 4,498 | $253.5 萬 | 1.53% | 00.0% | 不變 |
| Park Avenue Securities LLC | 4,520 | $254.8 萬 | 0.03% | −497−9.9% | 減碼 |
| BancorpSouth Bank | 4,544 | $256.1 萬 | 0.19% | +101+2.3% | 加碼 |
| Triasima Portfolio Management inc. | 4,557 | $256.9 萬 | 0.24% | −2,056−31.1% | 減碼 |
| Sanctuary Advisors, LLC | 4,889 | $257.6 萬 | 0.02% | +4,889 | 新進 |
| Atlantic Edge Private Wealth Management, LLC | 4,590 | $258.7 萬 | 0.86% | +165+3.7% | 加碼 |
| Norinchukin Bank, The | 4,596 | $259.1 萬 | 0.07% | +66+1.5% | 加碼 |
| Mount Lucas Management LP | 4,621 | $260.5 萬 | 0.92% | −42−0.9% | 減碼 |
| Walleye Capital LLC | 4,667 | $263.1 萬 | 0.03% | +2,070+79.7% | 加碼 |
| First Hawaiian Bank | 4,687 | $264.2 萬 | 0.09% | −730−13.5% | 減碼 |
| Cornerstone Advisors, LLC | 4,700 | $264.9 萬 | 0.11% | −2,000−29.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,707 | $265.3 萬 | 0.03% | +92+2.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,711 | $265.5 萬 | 0.11% | +479+11.3% | 加碼 |
| Veriti Management LLC | 4,808 | $271.0 萬 | 0.17% | +1,748+57.1% | 加碼 |
| Aviso Financial Inc. | 4,831 | $272.3 萬 | 0.15% | +4,831 | 新進 |
| American Trust | 4,850 | $273.4 萬 | 0.22% | −297−5.8% | 減碼 |
| NewEdge Wealth, LLC | 4,870 | $274.5 萬 | 0.06% | +456+10.3% | 加碼 |
| Banque Pictet & Cie SA | 4,900 | $276.2 萬 | 0.03% | 00.0% | 不變 |
| Synovus Financial Corp | 4,906 | $276.5 萬 | 0.04% | +1,357+38.2% | 加碼 |
| TAP Consulting, LLC | 4,919 | $277.2 萬 | 0.58% | +25+0.5% | 加碼 |
| Headlands Technologies LLC | 4,962 | $279.7 萬 | 0.30% | +59+1.2% | 加碼 |
| Spears Abacus Advisors LLC | 4,972 | $280.3 萬 | 0.06% | 00.0% | 不變 |
| Erste Asset Management GmbH | 5,000 | $281.0 萬 | 0.04% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,500 | $281.3 萬 | 0.19% | −1,400−20.3% | 減碼 |
| Federated Hermes, Inc. | 4,996 | $281.6 萬 | 0.01% | +1,143+29.7% | 加碼 |
| Simmons Bank | 4,999 | $281.8 萬 | 0.21% | +366+7.9% | 加碼 |
| Cullinan Associates Inc | 5,000 | $281.8 萬 | 0.16% | 00.0% | 不變 |
| Azzad Asset Management Inc | 5,058 | $285.1 萬 | 0.34% | −23−0.5% | 減碼 |
| Encompass Wealth Advisors, LLC | 5,099 | $287.4 萬 | 0.76% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 5,162 | $291.0 萬 | 0.05% | +329+6.8% | 加碼 |
| Moran Wealth Management, LLC | 5,266 | $296.8 萬 | 0.10% | +163+3.2% | 加碼 |
| Peddock Capital Advisors, LLC | 5,320 | $299.9 萬 | 0.77% | −224−4.0% | 減碼 |
| Proequities, Inc. | 5,347 | $301.4 萬 | 0.19% | −336−5.9% | 減碼 |
| Guardian Capital LP | 5,378 | $303.1 萬 | 0.11% | +170+3.3% | 加碼 |
| New Mexico Educational Retirement Board | 5,400 | $304.4 萬 | 0.11% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,409 | $304.9 萬 | 0.02% | +270+5.3% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 5,463 | $307.9 萬 | 0.60% | +37+0.7% | 加碼 |
| Paradigm Financial Partners, LLC | 5,473 | $308.5 萬 | 0.46% | −889−14.0% | 減碼 |
| Washington Trust Co | 5,500 | $310.0 萬 | 0.11% | −18−0.3% | 減碼 |
| Provident Investment Management, Inc. | 5,500 | $310.0 萬 | 0.28% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 5,522 | $311.3 萬 | 0.33% | +97+1.8% | 加碼 |
| Nomura Holdings Inc | 5,561 | $313.5 萬 | 0.02% | +3,164+132.0% | 加碼 |
| GAM Holding AG | 5,572 | $314.0 萬 | 0.24% | −834−13.0% | 減碼 |
| Hantz Financial Services, Inc. | 5,585 | $314.8 萬 | 0.06% | +603+12.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,603 | $315.8 萬 | 0.11% | −17−0.3% | 減碼 |
| Old Second National Bank of Aurora | 5,625 | $317.1 萬 | 0.81% | −95−1.7% | 減碼 |
| SPC Financial, Inc. | 5,625 | $317.1 萬 | 0.29% | +5,151+1,086.7% | 加碼 |
| Marion Wealth Management | 5,686 | $320.5 萬 | 0.94% | +231+4.2% | 加碼 |
| Raymond James Trust N.A. | 5,695 | $321.0 萬 | 0.08% | −295−4.9% | 減碼 |
| Brendel Financial Advisors LLC | 5,725 | $322.7 萬 | 2.05% | +5,725 | 新進 |
| First Manhattan Co | 5,726 | $322.8 萬 | 0.01% | +160+2.9% | 加碼 |
| Lazard Asset Management LLC | 5,733 | $323.1 萬 | 0.00% | +2,335+68.7% | 加碼 |
| Gardner Lewis Asset Management L P | 5,779 | $325.7 萬 | 0.91% | +1,254+27.7% | 加碼 |
| Glenmede Trust Co NA | 5,808 | $327.4 萬 | 0.02% | −307−5.0% | 減碼 |
| Vestcor Inc | 5,812 | $327.6 萬 | 0.11% | +218+3.9% | 加碼 |
| Kestra Advisory Services, LLC | 5,876 | $328.2 萬 | 0.02% | +213+3.8% | 加碼 |
| Bridges Investment Management Inc | 5,849 | $329.7 萬 | 0.05% | +960+19.6% | 加碼 |
| Goodman Advisory Group, LLC | 5,866 | $330.6 萬 | 0.99% | −3,271−35.8% | 減碼 |
| Legacy Financial Strategies, LLC | 5,908 | $331.1 萬 | 0.80% | +514+9.5% | 加碼 |
| TD Waterhouse Canada Inc. | 5,907 | $332.8 萬 | 0.03% | +344+6.2% | 加碼 |
| Portfolio Design Labs, LLC | 5,909 | $333.1 萬 | 1.03% | +597+11.2% | 加碼 |
| Ostrum Asset Management | 5,981 | $337.1 萬 | 0.29% | +3,715+163.9% | 加碼 |
| Arlington Partners LLC | 5,995 | $337.9 萬 | 1.68% | +296+5.2% | 加碼 |
| Bessemer Group Inc | 6,046 | $340.9 萬 | 0.01% | −239−3.8% | 減碼 |
| Keystone Investors Pte Ltd | 6,123 | $345.1 萬 | 0.29% | +1,057+20.9% | 加碼 |
| Sugarloaf Wealth Management, LLC | 6,193 | $349.1 萬 | 0.71% | +77+1.3% | 加碼 |
| Securian Asset Management, Inc | 6,215 | $350.3 萬 | 0.10% | −123−1.9% | 減碼 |
| Canada Pension Plan Investment Board | 6,228 | $351.0 萬 | 0.00% | −3,407−35.4% | 減碼 |
| CIBC World Markets Inc. | 6,263 | $353.0 萬 | 0.01% | −2,439−28.0% | 減碼 |
| LGT Fund Management Co Ltd. | 6,269 | $353.4 萬 | 0.44% | +3,680+142.1% | 加碼 |
| Jones Financial Companies LLLP | 6,297 | $355.0 萬 | 0.00% | +5,589+789.4% | 加碼 |
| Apollon Wealth Management, LLC | 6,311 | $355.7 萬 | 0.11% | −170−2.6% | 減碼 |
| Commerce Bank | 6,343 | $357.5 萬 | 0.02% | +730+13.0% | 加碼 |
| Siemens Fonds Invest GmbH | 6,370 | $359.1 萬 | 0.27% | +75+1.2% | 加碼 |
| Hanson & Doremus Investment Management | 6,370 | $359.1 萬 | 0.60% | +186+3.0% | 加碼 |
| Duncker Streett & Co Inc | 6,385 | $359.9 萬 | 0.69% | 00.0% | 不變 |
| Avitas Wealth Management LLC | 6,442 | $363.1 萬 | 0.53% | −10.0% | 減碼 |
| Snowden Capital Advisors LLC | 6,482 | $365.3 萬 | 0.11% | −210−3.1% | 減碼 |