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 |
|---|---|---|---|---|---|
| Cullinan Associates Inc | 5,000 | $281.8 萬 | 0.16% | 00.0% | 不變 |
| Simmons Bank | 4,999 | $281.8 萬 | 0.21% | +366+7.9% | 加碼 |
| Federated Hermes, Inc. | 4,996 | $281.6 萬 | 0.01% | +1,143+29.7% | 加碼 |
| Everence Capital Management Inc | 5,500 | $281.3 萬 | 0.19% | −1,400−20.3% | 減碼 |
| Erste Asset Management GmbH | 5,000 | $281.0 萬 | 0.04% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 4,972 | $280.3 萬 | 0.06% | 00.0% | 不變 |
| Headlands Technologies LLC | 4,962 | $279.7 萬 | 0.30% | +59+1.2% | 加碼 |
| TAP Consulting, LLC | 4,919 | $277.2 萬 | 0.58% | +25+0.5% | 加碼 |
| Synovus Financial Corp | 4,906 | $276.5 萬 | 0.04% | +1,357+38.2% | 加碼 |
| Banque Pictet & Cie SA | 4,900 | $276.2 萬 | 0.03% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 4,870 | $274.5 萬 | 0.06% | +456+10.3% | 加碼 |
| American Trust | 4,850 | $273.4 萬 | 0.22% | −297−5.8% | 減碼 |
| Aviso Financial Inc. | 4,831 | $272.3 萬 | 0.15% | +4,831 | 新進 |
| Veriti Management LLC | 4,808 | $271.0 萬 | 0.17% | +1,748+57.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,711 | $265.5 萬 | 0.11% | +479+11.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,707 | $265.3 萬 | 0.03% | +92+2.0% | 加碼 |
| Cornerstone Advisors, LLC | 4,700 | $264.9 萬 | 0.11% | −2,000−29.9% | 減碼 |
| First Hawaiian Bank | 4,687 | $264.2 萬 | 0.09% | −730−13.5% | 減碼 |
| Walleye Capital LLC | 4,667 | $263.1 萬 | 0.03% | +2,070+79.7% | 加碼 |
| Mount Lucas Management LP | 4,621 | $260.5 萬 | 0.92% | −42−0.9% | 減碼 |
| Norinchukin Bank, The | 4,596 | $259.1 萬 | 0.07% | +66+1.5% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 4,590 | $258.7 萬 | 0.86% | +165+3.7% | 加碼 |
| Sanctuary Advisors, LLC | 4,889 | $257.6 萬 | 0.02% | +4,889 | 新進 |
| Triasima Portfolio Management inc. | 4,557 | $256.9 萬 | 0.24% | −2,056−31.1% | 減碼 |
| BancorpSouth Bank | 4,544 | $256.1 萬 | 0.19% | +101+2.3% | 加碼 |
| Park Avenue Securities LLC | 4,520 | $254.8 萬 | 0.03% | −497−9.9% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 4,498 | $253.5 萬 | 1.53% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 4,491 | $253.1 萬 | 0.01% | −118,782−96.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,465 | $251.7 萬 | 0.03% | +485+12.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,441 | $250.6 萬 | 0.03% | +693+18.5% | 加碼 |
| Principal Securities, Inc. | 4,420 | $249.1 萬 | 0.07% | +356+8.8% | 加碼 |
| Adviser Investments LLC | 4,403 | $248.2 萬 | 0.03% | +81+1.9% | 加碼 |
| Legacy Trust | 4,366 | $246.1 萬 | 0.61% | +10.0% | 加碼 |
| Metis Global Partners, LLC | 4,338 | $244.5 萬 | 0.08% | +47+1.1% | 加碼 |
| Jacobi Capital Management LLC | 4,305 | $242.7 萬 | 0.21% | +114+2.7% | 加碼 |
| Agf Management Ltd | 4,280 | $241.2 萬 | 0.01% | −486−10.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 4,255 | $239.8 萬 | 0.18% | +474+12.5% | 加碼 |
| Second Line Capital, LLC | 4,249 | $239.5 萬 | 0.73% | +274+6.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,230 | $238.4 萬 | 0.12% | +335+8.6% | 加碼 |
| BFSG, LLC | 4,189 | $236.1 萬 | 0.30% | +506+13.7% | 加碼 |
| JPL Wealth Management, LLC | 4,175 | $235.3 萬 | 1.15% | +361+9.5% | 加碼 |
| WealthPLAN Partners, LLC | 4,156 | $234.2 萬 | 0.25% | +294+7.6% | 加碼 |
| Motley Fool Asset Management LLC | 4,159 | $234.0 萬 | 0.16% | +996+31.5% | 加碼 |
| Neumann Capital Management, LLC | 4,050 | $228.3 萬 | 0.78% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 3,987 | $224.7 萬 | 0.08% | +355+9.8% | 加碼 |
| First Financial Bankshares Inc | 3,968 | $223.7 萬 | 0.05% | +23+0.6% | 加碼 |
| WP Advisors, LLC | 3,958 | $223.1 萬 | 0.71% | −108−2.7% | 減碼 |
| AXS Investments LLC | 3,951 | $222.7 萬 | 0.62% | +1,808+84.4% | 加碼 |
| Legato Capital Management LLC | 3,885 | $219.0 萬 | 0.30% | −620−13.8% | 減碼 |
| Roundview Capital LLC | 3,883 | $218.9 萬 | 0.17% | +1,294+50.0% | 加碼 |
| Guardian Wealth Advisors, LLC | 3,844 | $216.7 萬 | 0.25% | +38+1.0% | 加碼 |
| GWM Advisors LLC | 3,836 | $216.2 萬 | 0.02% | +1,584+70.3% | 加碼 |
| Huntington National Bank | 3,826 | $215.7 萬 | 0.02% | −105−2.7% | 減碼 |
| CenterBook Partners LP | 3,806 | $214.5 萬 | 0.13% | +374+10.9% | 加碼 |
| Threadgill Financial, LLC | 3,744 | $211.0 萬 | 0.99% | +3,744 | 新進 |
| Prime Capital Investment Advisors, LLC | 3,734 | $210.5 萬 | 0.03% | −526−12.3% | 減碼 |
| Eos Management, L.P. | 3,701 | $208.6 萬 | 0.81% | 00.0% | 不變 |
| Omers Administration Corp | 3,696 | $208.3 萬 | 0.02% | +3,696 | 新進 |
| Penobscot Investment Management Company, Inc. | 3,673 | $207.0 萬 | 0.20% | +40+1.1% | 加碼 |
| Flputnam Investment Management Co | 3,632 | $204.7 萬 | 0.04% | +2,602+252.6% | 加碼 |
| WealthPlan Investment Management, LLC | 3,596 | $202.7 萬 | 0.31% | +95+2.7% | 加碼 |
| IFP Advisors, Inc | 3,587 | $202.2 萬 | 0.08% | −1,824−33.7% | 減碼 |
| Caldwell Trust Co | 3,582 | $201.9 萬 | 0.22% | +30+0.8% | 加碼 |
| Empirical Finance, LLC | 3,578 | $201.7 萬 | 0.13% | −249−6.5% | 減碼 |
| Toth Financial Advisory Corp | 3,558 | $200.5 萬 | 0.25% | +151+4.4% | 加碼 |
| CFS Investment Advisory Services, LLC | 3,508 | $197.7 萬 | 0.16% | +3,508 | 新進 |
| Concurrent Investment Advisors, LLC | 3,499 | $197.2 萬 | 0.07% | +1,352+63.0% | 加碼 |
| Advisors Asset Management, Inc. | 3,487 | $196.5 萬 | 0.04% | +639+22.4% | 加碼 |
| Umb Bank N A | 3,479 | $196.1 萬 | 0.03% | +54+1.6% | 加碼 |
| Graypoint LLC | 3,469 | $195.5 萬 | 0.14% | −102−2.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,453 | $194.6 萬 | 0.13% | −72−2.0% | 減碼 |
| Strong Tower Advisory Services | 3,426 | $193.1 萬 | 0.63% | +781+29.5% | 加碼 |
| Birch Hill Investment Advisors LLC | 3,421 | $192.8 萬 | 0.09% | +525+18.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,407 | $192.0 萬 | 0.05% | +17+0.5% | 加碼 |
| Wolverine Trading, LLC | 3,403 | $191.8 萬 | 0.03% | +2,197+182.2% | 加碼 |
| Saturna Capital CORP | 3,400 | $191.6 萬 | 0.03% | +1,100+47.8% | 加碼 |
| Farther Finance Advisors, LLC | 3,376 | $190.0 萬 | 0.09% | −17−0.5% | 減碼 |
| Camden Capital, LLC | 3,353 | $189.0 萬 | 0.15% | +2,683+400.4% | 加碼 |
| RSM US Wealth Management LLC | 3,331 | $187.5 萬 | 0.03% | +1,665+99.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,289 | $185.4 萬 | 0.03% | +10+0.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 3,239 | $182.6 萬 | 0.13% | +88+2.8% | 加碼 |
| Avantax Advisory Services, Inc. | 3,213 | $181.1 萬 | 0.01% | +2,704+531.2% | 加碼 |
| Chicago Partners Investment Group LLC | 3,251 | $177.1 萬 | 0.07% | −277−7.9% | 減碼 |
| HB Wealth Management, LLC | 3,128 | $176.3 萬 | 0.02% | +225+7.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 3,112 | $175.4 萬 | 0.12% | −129−4.0% | 減碼 |
| Good Life Advisors, LLC | 3,104 | $175.0 萬 | 0.14% | +3,104 | 新進 |
| Independent Advisor Alliance | 3,029 | $170.8 萬 | 0.06% | +175+6.1% | 加碼 |
| Ossiam | 3,023 | $170.4 萬 | 0.03% | +156+5.4% | 加碼 |
| CWM, LLC | 3,021 | $170.3 萬 | 0.01% | +173+6.1% | 加碼 |
| Kirtland Hills Capital Management, LLC | 3,010 | $169.7 萬 | 1.41% | +6+0.2% | 加碼 |
| Edgestream Partners, L.P. | 3,010 | $169.7 萬 | 0.08% | −3,919−56.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,960 | $166.8 萬 | 0.00% | −2,933−49.8% | 減碼 |
| Benchmark Investment Advisors LLC | 2,958 | $166.7 萬 | 1.21% | +129+4.6% | 加碼 |
| Baader Bank INC | 2,930 | $165.2 萬 | 0.13% | +200+7.3% | 加碼 |
| CAPROCK Group, Inc. | 2,928 | $165.1 萬 | 0.07% | +705+31.7% | 加碼 |
| Sawgrass Asset Management LLC | 2,923 | $164.8 萬 | 0.18% | +182+6.6% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 2,913 | $164.2 萬 | 0.85% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 2,911 | $164.1 萬 | 0.13% | −83−2.8% | 減碼 |
| 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 |