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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 36,947 | $2,083 萬 | 0.20% | +168+0.5% | 加碼 |
| Corebridge Financial, Inc. | 36,748 | $2,071 萬 | 0.11% | +36,748 | 新進 |
| LGT Group Foundation | 36,719 | $2,070 萬 | 0.33% | −7,419−16.8% | 減碼 |
| GW&K Investment Management, LLC | 36,645 | $2,066 萬 | 0.19% | −483−1.3% | 減碼 |
| Jupiter Asset Management Ltd | 36,284 | $2,045 萬 | 0.19% | 00.0% | 不變 |
| Novare Capital Management LLC | 36,266 | $2,044 萬 | 1.84% | −258−0.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 35,671 | $2,011 萬 | 0.49% | +1,810+5.3% | 加碼 |
| Washington Trust Bank | 35,628 | $2,008 萬 | 1.99% | +1,107+3.2% | 加碼 |
| Handelsbanken Fonder AB | 35,621 | $2,008 萬 | 0.09% | +3,862+12.2% | 加碼 |
| South State Corp. | 35,353 | $1,993 萬 | 1.46% | +577+1.7% | 加碼 |
| Blair William & Co | 35,008 | $1,973 萬 | 0.06% | +610+1.8% | 加碼 |
| Glenview Trust Co | 34,582 | $1,949 萬 | 0.39% | −247−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 33,945 | $1,913 萬 | 0.12% | +100.0% | 加碼 |
| Rockland Trust Co | 33,710 | $1,900 萬 | 1.00% | +342+1.0% | 加碼 |
| Smith, Salley & Associates | 33,547 | $1,891 萬 | 1.36% | +2,106+6.7% | 加碼 |
| Aristotle Atlantic Partners, LLC | 33,380 | $1,881 萬 | 0.61% | −14,860−30.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,863 | $1,852 萬 | 0.01% | +1,577+5.0% | 加碼 |
| Massmutual Trust Co FSB | 32,010 | $1,804 萬 | 0.55% | +284+0.9% | 加碼 |
| Ofi Invest Asset Management | 34,061 | $1,791 萬 | 0.48% | +34,006+61,829.1% | 加碼 |
| Fulton Breakefield Broenniman LLC | 31,504 | $1,776 萬 | 1.31% | −7,831−19.9% | 減碼 |
| Guggenheim Capital LLC | 31,378 | $1,769 萬 | 0.13% | +1,392+4.6% | 加碼 |
| Arizona State Retirement System | 31,026 | $1,749 萬 | 0.12% | +371+1.2% | 加碼 |
| Susquehanna International Group, LLP | 31,019 | $1,748 萬 | 0.03% | +2,433+8.5% | 加碼 |
| Raub Brock Capital Management LP | 30,748 | $1,733 萬 | 3.79% | −631−2.0% | 減碼 |
| Korea Investment CORP | 29,970 | $1,689 萬 | 0.04% | +223+0.7% | 加碼 |
| Natixis | 29,958 | $1,689 萬 | 0.11% | −12,114−28.8% | 減碼 |
| Kelly Lawrence W & Associates Inc | 29,610 | $1,669 萬 | 3.81% | +161+0.5% | 加碼 |
| State of Michigan Retirement System | 29,311 | $1,652 萬 | 0.08% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 29,181 | $1,645 萬 | 0.19% | −187−0.6% | 減碼 |
| J. Safra Sarasin Holding AG | 29,121 | $1,641 萬 | 0.30% | +29,121 | 新進 |
| Van Hulzen Asset Management, LLC | 29,063 | $1,638 萬 | 1.10% | +850+3.0% | 加碼 |
| Mariner, LLC | 28,971 | $1,633 萬 | 0.03% | −362−1.2% | 減碼 |
| Empire Life Investments Inc. | 28,781 | $1,622 萬 | 1.02% | −1,813−5.9% | 減碼 |
| MetLife Investment Management | 28,549 | $1,609 萬 | 0.10% | +3,557+14.2% | 加碼 |
| Bank of Nova Scotia | 28,538 | $1,609 萬 | 0.03% | −45,899−61.7% | 減碼 |
| Alaska Permanent Fund Corp | 29,496 | $1,607 萬 | 0.24% | +822+2.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 28,285 | $1,594 萬 | 0.17% | 00.0% | 不變 |
| Congress Wealth Management LLC | 28,177 | $1,588 萬 | 0.25% | +1,320+4.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 28,114 | $1,585 萬 | 0.09% | +2,967+11.8% | 加碼 |
| Janney Montgomery Scott LLC | 27,678 | $1,560 萬 | 0.05% | −2,264−7.6% | 減碼 |
| Macquarie Group Ltd | 27,336 | $1,541 萬 | 0.02% | +1,403+5.4% | 加碼 |
| 1832 Asset Management L.P. | 26,386 | $1,487 萬 | 0.03% | +246+0.9% | 加碼 |
| North Point Portfolio Managers Corp | 25,108 | $1,415 萬 | 2.49% | +10.0% | 加碼 |
| Commonwealth Equity Services, LLC | 25,066 | $1,413 萬 | 0.02% | −881−3.4% | 減碼 |
| Capco Asset Management, LLC | 25,043 | $1,412 萬 | 3.34% | +391+1.6% | 加碼 |
| North Star Asset Management Inc | 24,991 | $1,409 萬 | 0.67% | +766+3.2% | 加碼 |
| Man Group plc | 24,837 | $1,400 萬 | 0.04% | −11,326−31.3% | 減碼 |
| Massachusetts Financial Services Co | 24,631 | $1,388 萬 | 0.00% | +106+0.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 24,234 | $1,366 萬 | 0.11% | −766−3.1% | 減碼 |
| ING Groep NV | 24,111 | $1,359 萬 | 0.08% | −19,923−45.2% | 減碼 |
| Stephens Investment Management Group LLC | 23,973 | $1,351 萬 | 0.19% | +6,273+35.4% | 加碼 |
| Picton Mahoney Asset Management | 23,778 | $1,340 萬 | 0.57% | −38−0.2% | 減碼 |
| Retirement Systems of Alabama | 23,613 | $1,331 萬 | 0.05% | +37+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,513 | $1,325 萬 | 0.09% | +62+0.3% | 加碼 |
| Crawford Investment Counsel Inc | 23,503 | $1,325 萬 | 0.25% | +21,958+1,421.2% | 加碼 |
| Prio Wealth Limited Partnership | 23,323 | $1,315 萬 | 0.39% | −166−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 23,263 | $1,311 萬 | 0.08% | +3,487+17.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,471 | $1,263 萬 | 0.06% | −14,096−38.5% | 減碼 |
| Standard Life Aberdeen plc | 22,342 | $1,259 萬 | 0.02% | −22,073−49.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 22,140 | $1,248 萬 | 0.22% | +6,521+41.8% | 加碼 |
| Appleton Partners Inc | 21,977 | $1,239 萬 | 0.95% | +123+0.6% | 加碼 |
| Pittenger & Anderson Inc | 21,892 | $1,234 萬 | 0.51% | +15+0.1% | 加碼 |
| Amalgamated Bank | 21,603 | $1,218 萬 | 0.10% | −332−1.5% | 減碼 |
| CIBC World Markets Corp | 21,579 | $1,216 萬 | 0.08% | +3,849+21.7% | 加碼 |
| Kennedy Capital Management, Inc. | 21,377 | $1,205 萬 | 0.26% | −948−4.2% | 減碼 |
| Nissay Asset Management Corp | 21,218 | $1,196 萬 | 0.08% | +2,208+11.6% | 加碼 |
| Cetera Investment Advisers | 21,178 | $1,194 萬 | 0.03% | +838+4.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 20,862 | $1,176 萬 | 0.12% | +22+0.1% | 加碼 |
| Taurus Asset Management, LLC | 20,710 | $1,167 萬 | 1.18% | +20,710 | 新進 |
| IFM Investors Pty Ltd | 20,651 | $1,164 萬 | 0.12% | +63+0.3% | 加碼 |
| Forsta Ap-Fonden | 20,600 | $1,161 萬 | 0.10% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 20,575 | $1,160 萬 | 0.03% | −371−1.8% | 減碼 |
| Nixon Peabody Trust Co | 20,566 | $1,159 萬 | 1.03% | −1,028−4.8% | 減碼 |
| British Columbia Investment Management Corp | 20,499 | $1,155 萬 | 0.07% | +7,705+60.2% | 加碼 |
| Salem Investment Counselors Inc | 20,452 | $1,153 萬 | 0.37% | −1,937−8.7% | 減碼 |
| Czech National Bank | 20,398 | $1,150 萬 | 0.13% | +1,603+8.5% | 加碼 |
| Jasper Ridge Partners, L.P. | 20,000 | $1,127 萬 | 0.36% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 19,673 | $1,109 萬 | 0.06% | −132−0.7% | 減碼 |
| Motco | 19,626 | $1,106 萬 | 0.65% | +482+2.5% | 加碼 |
| Girard Partners Ltd. | 19,560 | $1,103 萬 | 1.04% | −66−0.3% | 減碼 |
| Teacher Retirement System of Texas | 19,381 | $1,092 萬 | 0.06% | −2,224−10.3% | 減碼 |
| TCW Group Inc | 19,235 | $1,084 萬 | 0.10% | −8,457−30.5% | 減碼 |
| DnB Asset Management AS | 18,882 | $1,064 萬 | 0.05% | +1,271+7.2% | 加碼 |
| UniSuper Management Pty Ltd | 18,661 | $1,052 萬 | 0.09% | +3,146+20.3% | 加碼 |
| USS Investment Management Ltd | 18,606 | $1,049 萬 | 0.08% | +432+2.4% | 加碼 |
| Groupama Asset Managment | 18,511 | $1,043 萬 | 0.21% | +434+2.4% | 加碼 |
| Segment Wealth Management, LLC | 18,450 | $1,040 萬 | 0.77% | +703+4.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,098 | $1,020 萬 | 0.02% | −443−2.4% | 減碼 |
| Progressive Investment Management Corp | 17,993 | $1,014 萬 | 2.69% | −300−1.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 17,961 | $1,012 萬 | 0.41% | +815+4.8% | 加碼 |
| FIL Ltd | 17,960 | $1,012 萬 | 0.01% | −10,253−36.3% | 減碼 |
| Cresset Asset Management, LLC | 17,808 | $1,004 萬 | 0.04% | +813+4.8% | 加碼 |
| Daiwa Securities Group Inc. | 17,793 | $1,003 萬 | 0.05% | +1,629+10.1% | 加碼 |
| Aptus Capital Advisors, LLC | 17,790 | $1,003 萬 | 0.19% | +166+0.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 17,640 | $994.3 萬 | 0.40% | +612+3.6% | 加碼 |
| Utah Retirement Systems | 17,625 | $993.5 萬 | 0.12% | −665−3.6% | 減碼 |
| American National Bank | 17,496 | $986.2 萬 | 1.23% | +1,846+11.8% | 加碼 |
| Stone Run Capital, LLC | 16,830 | $948.6 萬 | 3.79% | −15−0.1% | 減碼 |
| Railway Pension Investments Ltd | 16,400 | $924.4 萬 | 0.11% | +5,800+54.7% | 加碼 |
| CapitalatWork S.A. | 16,375 | $923.0 萬 | 0.31% | −1,250−7.1% | 減碼 |