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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 8,465 | $477.1 萬 | 0.04% | −255−2.9% | 減碼 |
| MAI Capital Management | 8,403 | $473.6 萬 | 0.05% | +201+2.5% | 加碼 |
| Evexia Wealth LLC | 8,206 | $473.1 萬 | 1.78% | −9−0.1% | 減碼 |
| MML Investors Services, LLC | 8,326 | $469.3 萬 | 0.02% | −4,347−34.3% | 減碼 |
| Entropy Technologies, LP | 8,318 | $468.9 萬 | 0.51% | +4,807+136.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,283 | $466.9 萬 | 0.05% | +184+2.3% | 加碼 |
| Mizuho Securities USA LLC | 8,249 | $465.0 萬 | 0.10% | +8,249 | 新進 |
| Maryland State Retirement & Pension System | 8,227 | $463.7 萬 | 0.09% | 00.0% | 不變 |
| Avanda Investment Management Pte. Ltd. | 8,203 | $462.4 萬 | 0.70% | −3,752−31.4% | 減碼 |
| Schmidt P J Investment Management Inc | 8,165 | $460.2 萬 | 0.84% | +256+3.2% | 加碼 |
| Kentucky Retirement Systems | 8,067 | $454.7 萬 | 0.13% | −45−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,952 | $448.2 萬 | 0.02% | +2,995+60.4% | 加碼 |
| Swiss Life Asset Management Ltd | 7,949 | $448.1 萬 | 0.05% | +914+13.0% | 加碼 |
| Ascent Group, LLC | 7,862 | $443.1 萬 | 0.36% | −157−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 7,835 | $441.6 萬 | 0.07% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 7,798 | $439.5 萬 | 0.41% | 00.0% | 不變 |
| Ashford Capital Management Inc | 7,761 | $437.5 萬 | 0.59% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 7,725 | $435.4 萬 | 0.00% | +142+1.9% | 加碼 |
| Panagora Asset Management Inc | 7,655 | $431.5 萬 | 0.02% | +3,188+71.4% | 加碼 |
| Peninsula Asset Management Inc | 7,649 | $431.1 萬 | 2.37% | +38+0.5% | 加碼 |
| Red Door Wealth Management, LLC | 7,634 | $430.3 萬 | 0.76% | +800+11.7% | 加碼 |
| Trust Co of Kansas | 7,581 | $427.3 萬 | 2.23% | −68−0.9% | 減碼 |
| Transamerica Financial Advisors, Inc. | 7,580 | $427.3 萬 | 0.46% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 7,523 | $424.1 萬 | 0.01% | −28−0.4% | 減碼 |
| RKL Wealth Management LLC | 7,522 | $424.0 萬 | 0.41% | −135−1.8% | 減碼 |
| Achmea Investment Management B.V. | 7,506 | $423.1 萬 | 0.08% | +2,671+55.2% | 加碼 |
| Dividend Assets Capital, LLC | 7,455 | $420.2 萬 | 0.86% | −281−3.6% | 減碼 |
| PFG Advisors | 7,452 | $420.0 萬 | 0.28% | −57−0.8% | 減碼 |
| Integrated Wealth Concepts LLC | 7,381 | $416.1 萬 | 0.06% | +2,113+40.1% | 加碼 |
| MBB Public Markets I LLC | 7,377 | $415.8 萬 | 0.09% | +6,902+1,453.1% | 加碼 |
| Thrivent Financial for Lutherans | 7,341 | $413.8 萬 | 0.01% | +756+11.5% | 加碼 |
| Level Four Advisory Services, LLC | 7,327 | $413.0 萬 | 0.19% | +1,720+30.7% | 加碼 |
| Prudential PLC | 7,320 | $412.6 萬 | 0.03% | +446+6.5% | 加碼 |
| Redwood Investments, LLC | 8,218 | $412.4 萬 | 1.41% | −122−1.5% | 減碼 |
| Chesley Taft & Associates LLC | 7,175 | $404.4 萬 | 0.20% | −90−1.2% | 減碼 |
| XXEC, Inc. | 7,100 | $400.2 萬 | 3.09% | −138−1.9% | 減碼 |
| Pensionmark Financial Group, LLC | 7,011 | $395.2 萬 | 0.25% | +4,592+189.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,000 | $394.6 萬 | 0.03% | +6,280+872.2% | 加碼 |
| Hartford Investment Management Co | 6,858 | $386.6 萬 | 0.13% | −45−0.7% | 減碼 |
| Advisory Services Network, LLC | 6,854 | $386.3 萬 | 0.08% | −1,743−20.3% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 6,833 | $385.1 萬 | 0.46% | +1,635+31.5% | 加碼 |
| Kensington Investment Counsel, LLC | 6,762 | $381.1 萬 | 1.69% | +70+1.0% | 加碼 |
| Equitable Trust Co | 6,752 | $380.6 萬 | 0.26% | +457+7.3% | 加碼 |
| Keel Point, LLC | 7,190 | $377.5 萬 | 0.34% | −84−1.2% | 減碼 |
| Virtu Financial LLC | 6,667 | $375.7 萬 | 0.26% | +6,667 | 新進 |
| Wasatch Advisors Inc | 6,645 | $374.6 萬 | 0.02% | −785−10.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 6,603 | $372.2 萬 | 0.02% | +388+6.2% | 加碼 |
| BKD Wealth Advisors, LLC | 6,550 | $369.2 萬 | 0.09% | +532+8.8% | 加碼 |
| Montag A & Associates Inc | 6,487 | $365.6 萬 | 0.18% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 6,482 | $365.3 萬 | 0.11% | −210−3.1% | 減碼 |
| Avitas Wealth Management LLC | 6,442 | $363.1 萬 | 0.53% | −10.0% | 減碼 |
| Duncker Streett & Co Inc | 6,385 | $359.9 萬 | 0.69% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 6,370 | $359.1 萬 | 0.60% | +186+3.0% | 加碼 |
| Siemens Fonds Invest GmbH | 6,370 | $359.1 萬 | 0.27% | +75+1.2% | 加碼 |
| Commerce Bank | 6,343 | $357.5 萬 | 0.02% | +730+13.0% | 加碼 |
| Apollon Wealth Management, LLC | 6,311 | $355.7 萬 | 0.11% | −170−2.6% | 減碼 |
| Jones Financial Companies LLLP | 6,297 | $355.0 萬 | 0.00% | +5,589+789.4% | 加碼 |
| LGT Fund Management Co Ltd. | 6,269 | $353.4 萬 | 0.44% | +3,680+142.1% | 加碼 |
| CIBC World Markets Inc. | 6,263 | $353.0 萬 | 0.01% | −2,439−28.0% | 減碼 |
| Canada Pension Plan Investment Board | 6,228 | $351.0 萬 | 0.00% | −3,407−35.4% | 減碼 |
| Securian Asset Management, Inc | 6,215 | $350.3 萬 | 0.10% | −123−1.9% | 減碼 |
| Sugarloaf Wealth Management, LLC | 6,193 | $349.1 萬 | 0.71% | +77+1.3% | 加碼 |
| Keystone Investors Pte Ltd | 6,123 | $345.1 萬 | 0.29% | +1,057+20.9% | 加碼 |
| Bessemer Group Inc | 6,046 | $340.9 萬 | 0.01% | −239−3.8% | 減碼 |
| Arlington Partners LLC | 5,995 | $337.9 萬 | 1.68% | +296+5.2% | 加碼 |
| Ostrum Asset Management | 5,981 | $337.1 萬 | 0.29% | +3,715+163.9% | 加碼 |
| Portfolio Design Labs, LLC | 5,909 | $333.1 萬 | 1.03% | +597+11.2% | 加碼 |
| TD Waterhouse Canada Inc. | 5,907 | $332.8 萬 | 0.03% | +344+6.2% | 加碼 |
| Legacy Financial Strategies, LLC | 5,908 | $331.1 萬 | 0.80% | +514+9.5% | 加碼 |
| Goodman Advisory Group, LLC | 5,866 | $330.6 萬 | 0.99% | −3,271−35.8% | 減碼 |
| Bridges Investment Management Inc | 5,849 | $329.7 萬 | 0.05% | +960+19.6% | 加碼 |
| Kestra Advisory Services, LLC | 5,876 | $328.2 萬 | 0.02% | +213+3.8% | 加碼 |
| Vestcor Inc | 5,812 | $327.6 萬 | 0.11% | +218+3.9% | 加碼 |
| Glenmede Trust Co NA | 5,808 | $327.4 萬 | 0.02% | −307−5.0% | 減碼 |
| Gardner Lewis Asset Management L P | 5,779 | $325.7 萬 | 0.91% | +1,254+27.7% | 加碼 |
| Lazard Asset Management LLC | 5,733 | $323.1 萬 | 0.00% | +2,335+68.7% | 加碼 |
| First Manhattan Co | 5,726 | $322.8 萬 | 0.01% | +160+2.9% | 加碼 |
| Brendel Financial Advisors LLC | 5,725 | $322.7 萬 | 2.05% | +5,725 | 新進 |
| Raymond James Trust N.A. | 5,695 | $321.0 萬 | 0.08% | −295−4.9% | 減碼 |
| Marion Wealth Management | 5,686 | $320.5 萬 | 0.94% | +231+4.2% | 加碼 |
| 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 |
| Ameritas Investment Partners, Inc. | 5,603 | $315.8 萬 | 0.11% | −17−0.3% | 減碼 |
| Hantz Financial Services, Inc. | 5,585 | $314.8 萬 | 0.06% | +603+12.1% | 加碼 |
| GAM Holding AG | 5,572 | $314.0 萬 | 0.24% | −834−13.0% | 減碼 |
| Nomura Holdings Inc | 5,561 | $313.5 萬 | 0.02% | +3,164+132.0% | 加碼 |
| Marks Group Wealth Management, Inc | 5,522 | $311.3 萬 | 0.33% | +97+1.8% | 加碼 |
| 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 |
| Paradigm Financial Partners, LLC | 5,473 | $308.5 萬 | 0.46% | −889−14.0% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 5,463 | $307.9 萬 | 0.60% | +37+0.7% | 加碼 |
| Private Advisor Group, LLC | 5,409 | $304.9 萬 | 0.02% | +270+5.3% | 加碼 |
| New Mexico Educational Retirement Board | 5,400 | $304.4 萬 | 0.11% | 00.0% | 不變 |
| Guardian Capital LP | 5,378 | $303.1 萬 | 0.11% | +170+3.3% | 加碼 |
| Proequities, Inc. | 5,347 | $301.4 萬 | 0.19% | −336−5.9% | 減碼 |
| Peddock Capital Advisors, LLC | 5,320 | $299.9 萬 | 0.77% | −224−4.0% | 減碼 |
| Moran Wealth Management, LLC | 5,266 | $296.8 萬 | 0.10% | +163+3.2% | 加碼 |
| Oppenheimer & Co Inc | 5,162 | $291.0 萬 | 0.05% | +329+6.8% | 加碼 |
| Encompass Wealth Advisors, LLC | 5,099 | $287.4 萬 | 0.76% | 00.0% | 不變 |
| Azzad Asset Management Inc | 5,058 | $285.1 萬 | 0.34% | −23−0.5% | 減碼 |