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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 16,050 | $904.7 萬 | 0.09% | −70−0.4% | 減碼 |
| Parallel Advisors, LLC | 16,031 | $903.6 萬 | 0.23% | +195+1.2% | 加碼 |
| NBW Capital LLC | 15,763 | $888.5 萬 | 1.75% | +919+6.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,749 | $887.7 萬 | 0.11% | −1,017−6.1% | 減碼 |
| Hikari Tsushin, Inc. | 15,600 | $879.3 萬 | 0.68% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 15,396 | $867.8 萬 | 0.11% | +3,196+26.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $845.5 萬 | 0.10% | +15,000 | 新進 |
| Gabelli Funds LLC | 14,900 | $839.9 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,843 | $836.6 萬 | 0.03% | −232−1.5% | 減碼 |
| Creative Planning | 14,786 | $833.4 萬 | 0.01% | +431+3.0% | 加碼 |
| Pathstone Holdings, LLC | 14,784 | $833.3 萬 | 0.04% | +1,025+7.4% | 加碼 |
| Louisiana State Employees Retirement System | 14,600 | $822.9 萬 | 0.16% | 00.0% | 不變 |
| Lido Advisors, LLC | 14,470 | $815.6 萬 | 0.07% | +1,179+8.9% | 加碼 |
| Lincoln Capital LLC | 14,457 | $814.9 萬 | 1.82% | −94−0.6% | 減碼 |
| Jump Financial, LLC | 14,448 | $814.4 萬 | 0.16% | +3,727+34.8% | 加碼 |
| Oak Ridge Investments LLC | 14,357 | $809.2 萬 | 0.77% | +449+3.2% | 加碼 |
| Xponance, Inc. | 14,271 | $804.4 萬 | 0.08% | +40.0% | 加碼 |
| Sigma Investment Counselors Inc | 14,163 | $798.3 萬 | 0.50% | +20+0.1% | 加碼 |
| Unigestion Holding SA | 14,633 | $797.7 萬 | 0.44% | −1,767−10.8% | 減碼 |
| Ascent Wealth Partners, LLC | 14,106 | $795.1 萬 | 1.16% | −140−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 13,840 | $780.3 萬 | 0.02% | −3,634−20.8% | 減碼 |
| Carderock Capital Management Inc | 13,689 | $771.6 萬 | 2.02% | −168−1.2% | 減碼 |
| HighTower Advisors, LLC | 13,622 | $770.4 萬 | 0.01% | +652+5.0% | 加碼 |
| R.P. Boggs & Co. | 13,575 | $765.2 萬 | 4.63% | +151+1.1% | 加碼 |
| Shelton Capital Management | 13,567 | $764.7 萬 | 0.21% | +215+1.6% | 加碼 |
| Mutual of America Capital Management LLC | 13,498 | $760.8 萬 | 0.08% | −507−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,431 | $757.1 萬 | 0.13% | +4,770+55.1% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 13,348 | $752.4 萬 | 1.71% | +717+5.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 13,209 | $744.5 萬 | 0.78% | +258+2.0% | 加碼 |
| Ethic Inc. | 13,067 | $736.6 萬 | 0.17% | −68−0.5% | 減碼 |
| Patton Albertson Miller Group, LLC | 13,032 | $734.6 萬 | 1.04% | +1,118+9.4% | 加碼 |
| LS Investment Advisors, LLC | 13,023 | $734.0 萬 | 1.15% | +231+1.8% | 加碼 |
| Wesbanco Bank Inc | 12,875 | $725.7 萬 | 0.27% | −23−0.2% | 減碼 |
| First National Bank of Omaha | 12,825 | $722.9 萬 | 0.47% | +557+4.5% | 加碼 |
| Bogart Wealth, LLC | 12,817 | $722.4 萬 | 0.37% | +350+2.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,788 | $720.9 萬 | 0.01% | +1,671+15.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,777 | $720.2 萬 | 0.08% | +289+2.3% | 加碼 |
| Ayrshire Capital Management LLC | 12,722 | $717.1 萬 | 3.65% | +227+1.8% | 加碼 |
| Fifth Third Bancorp | 12,714 | $716.6 萬 | 0.03% | −363−2.8% | 減碼 |
| Schroder Investment Management Group | 12,564 | $708.2 萬 | 0.01% | +1,481+13.4% | 加碼 |
| Verition Fund Management LLC | 12,271 | $691.7 萬 | 0.05% | −199−1.6% | 減碼 |
| Guinness Atkinson Asset Management Inc | 12,239 | $689.9 萬 | 3.38% | 00.0% | 不變 |
| CWM Advisors, LLC | 12,229 | $689.3 萬 | 0.79% | −2,072−14.5% | 減碼 |
| Martin Investment Management, LLC | 12,147 | $684.7 萬 | 1.76% | −551−4.3% | 減碼 |
| Axxcess Wealth Management, LLC | 12,118 | $683.0 萬 | 0.19% | +549+4.7% | 加碼 |
| Intech Investment Management LLC | 12,053 | $679.4 萬 | 0.08% | +655+5.7% | 加碼 |
| First Western Trust Bank | 12,023 | $677.7 萬 | 0.32% | −2,141−15.1% | 減碼 |
| Bright Rock Capital Management, LLC | 12,000 | $676.4 萬 | 1.43% | 00.0% | 不變 |
| Hahn Capital Management LLC | 11,792 | $664.7 萬 | 3.16% | +2,942+33.2% | 加碼 |
| Atria Investments LLC | 11,770 | $663.4 萬 | 0.09% | −448−3.7% | 減碼 |
| Woodstock Corp | 11,731 | $661.2 萬 | 0.67% | −175−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 11,637 | $655.9 萬 | 0.07% | +50+0.4% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 11,607 | $654.2 萬 | 1.27% | +108+0.9% | 加碼 |
| Fiduciary Trust Co | 11,497 | $648.0 萬 | 0.10% | +952+9.0% | 加碼 |
| Capital Investment Counsel, LLC | 11,494 | $647.9 萬 | 1.27% | +1,025+9.8% | 加碼 |
| Brinker Capital Investments, LLC | 11,474 | $646.7 萬 | 0.07% | −58−0.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,474 | $646.7 萬 | 0.07% | −58−0.5% | 減碼 |
| Natixis Investment Managers International | 11,368 | $640.8 萬 | 0.48% | −421−3.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 11,249 | $634.1 萬 | 0.58% | +202+1.8% | 加碼 |
| JustInvest LLC | 11,483 | $633.0 萬 | 0.12% | +1,350+13.3% | 加碼 |
| Stephens Inc | 11,208 | $631.8 萬 | 0.10% | −103−0.9% | 減碼 |
| Mizuho Markets Americas LLC | 11,197 | $631.1 萬 | 0.17% | −7,060−38.7% | 減碼 |
| Parsons Capital Management Inc | 10,903 | $614.6 萬 | 0.42% | +165+1.5% | 加碼 |
| Silvant Capital Management LLC | 10,902 | $614.5 萬 | 0.27% | −34−0.3% | 減碼 |
| Assetmark, Inc | 10,860 | $612.1 萬 | 0.02% | +1,966+22.1% | 加碼 |
| Wealthfront Advisers LLC | 10,739 | $605.3 萬 | 0.02% | −138−1.3% | 減碼 |
| iA Global Asset Management Inc. | 10,515 | $592.7 萬 | 0.11% | +459+4.6% | 加碼 |
| Ieq Capital, LLC | 10,268 | $578.8 萬 | 0.08% | +614+6.4% | 加碼 |
| Abn Amro Investment Solutions | 10,204 | $575.2 萬 | 0.10% | −1,308−11.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,055 | $566.7 萬 | 0.18% | −77−0.8% | 減碼 |
| Buckhead Capital Management LLC | 10,006 | $564.0 萬 | 1.91% | +817+8.9% | 加碼 |
| Univest Financial Corp | 10,004 | $563.9 萬 | 1.57% | −147−1.4% | 減碼 |
| Truist Financial Corp | 9,986 | $562.9 萬 | 0.01% | +238+2.4% | 加碼 |
| Profund Advisors LLC | 9,935 | $560.0 萬 | 0.21% | +36+0.4% | 加碼 |
| Captrust Financial Advisors | 9,911 | $558.7 萬 | 0.02% | +230+2.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,769 | $550.6 萬 | 0.06% | +734+8.1% | 加碼 |
| Middleton & Co Inc | 9,749 | $549.5 萬 | 0.64% | −1,342−12.1% | 減碼 |
| Codex Capital Asset Management L.L.C. | 9,700 | $546.8 萬 | 2.50% | +9,700 | 新進 |
| Toroso Investments, LLC | 9,643 | $543.5 萬 | 0.07% | −2,116−18.0% | 減碼 |
| Nelson Capital Management, LLC | 9,602 | $541.2 萬 | 0.96% | −28−0.3% | 減碼 |
| Capital City Trust Co | 9,569 | $539.4 萬 | 1.46% | +116+1.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,564 | $539.1 萬 | 0.07% | +1,388+17.0% | 加碼 |
| Kingfisher Capital LLC | 9,509 | $536.0 萬 | 1.25% | −80−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,192 | $518.1 萬 | 0.10% | +32+0.3% | 加碼 |
| Atlantic Union Bankshares Corp | 9,098 | $512.8 萬 | 0.32% | +9,098 | 新進 |
| Dash Acquisitions Inc. | 8,947 | $511.1 萬 | 1.40% | +1,136+14.5% | 加碼 |
| Marco Investment Management LLC | 9,011 | $507.9 萬 | 0.47% | +353+4.1% | 加碼 |
| Quantinno Capital Management LP | 8,954 | $504.8 萬 | 0.09% | +814+10.0% | 加碼 |
| Fulton Bank, N.A. | 8,945 | $504.2 萬 | 0.20% | +402+4.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,932 | $503.5 萬 | 0.10% | +95+1.1% | 加碼 |
| Bokf, NA | 8,928 | $503.2 萬 | 0.09% | +3,856+76.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,840 | $498.2 萬 | 0.13% | −354−3.9% | 減碼 |
| Baldwin Brothers Inc | 8,785 | $495.2 萬 | 0.39% | −175−2.0% | 減碼 |
| Dakota Wealth Management | 8,784 | $495.1 萬 | 0.12% | +1,314+17.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,762 | $493.9 萬 | 0.01% | −516−5.6% | 減碼 |
| SFE Investment Counsel | 8,714 | $491.2 萬 | 1.09% | +149+1.7% | 加碼 |
| Essex Financial Services, Inc. | 9,373 | $490.2 萬 | 0.36% | −22−0.2% | 減碼 |
| First Financial Bank - Trust Division | 8,656 | $487.9 萬 | 0.48% | +115+1.3% | 加碼 |
| NEOS Investment Management LLC | 8,616 | $485.6 萬 | 0.20% | +2,608+43.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 8,594 | $484.4 萬 | 0.03% | +1,676+24.2% | 加碼 |