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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 2,899 | $163.4 萬 | 0.01% | +1,887+186.5% | 加碼 |
| Waterloo Capital, L.P. | 2,881 | $162.4 萬 | 0.19% | +224+8.4% | 加碼 |
| Carrera Capital Advisors | 2,877 | $162.2 萬 | 0.53% | +2,877 | 新進 |
| Tectonic Advisors LLC | 2,874 | $162.0 萬 | 0.12% | +241+9.2% | 加碼 |
| Wellington Shields Capital Management, LLC | 2,860 | $161.2 萬 | 0.29% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 2,859 | $161.2 萬 | 0.07% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 2,872 | $161.1 萬 | 0.26% | 00.0% | 不變 |
| Plato Investment Management Ltd | 2,854 | $160.9 萬 | 0.15% | +187+7.0% | 加碼 |
| Regions Financial Corp | 2,844 | $160.3 萬 | 0.01% | +100+3.6% | 加碼 |
| HRT Financial LP | 2,843 | $160.2 萬 | 0.01% | +2,843 | 新進 |
| Meeder Advisory Services, Inc. | 2,815 | $158.7 萬 | 0.11% | +1,086+62.8% | 加碼 |
| Burney Co | 2,809 | $158.3 萬 | 0.06% | −3−0.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,784 | $156.9 萬 | 0.01% | −577−17.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 2,755 | $155.3 萬 | 0.12% | +250+10.0% | 加碼 |
| First Horizon Advisors, Inc. | 2,750 | $155.0 萬 | 0.05% | +156+6.0% | 加碼 |
| TrueWealth Advisors, LLC | 2,735 | $154.2 萬 | 0.57% | −188−6.4% | 減碼 |
| Davy Global Fund Management Ltd | 2,735 | $154.2 萬 | 0.18% | −96−3.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,721 | $153.4 萬 | 0.03% | −6,608−70.8% | 減碼 |
| WSFS Capital Management, LLC | 2,712 | $152.9 萬 | 0.08% | 00.0% | 不變 |
| Exchange Capital Management, Inc. | 2,709 | $152.7 萬 | 0.25% | +681+33.6% | 加碼 |
| Mirova | 2,683 | $151.2 萬 | 0.28% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 2,666 | $150.3 萬 | 0.03% | −95−3.4% | 減碼 |
| Eads & Heald Wealth Management | 2,633 | $148.4 萬 | 0.72% | −40−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 2,632 | $148.4 萬 | 0.00% | −493−15.8% | 減碼 |
| Townsend Asset Management Corp | 2,631 | $148.3 萬 | 0.57% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 2,616 | $147.5 萬 | 0.07% | −93−3.4% | 減碼 |
| Choate Investment Advisors | 2,604 | $146.8 萬 | 0.04% | +56+2.2% | 加碼 |
| HM Payson & Co | 2,590 | $146.0 萬 | 0.03% | 00.0% | 不變 |
| Pitcairn Co | 2,573 | $145.0 萬 | 0.09% | +125+5.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,557 | $144.1 萬 | 0.02% | −872−25.4% | 減碼 |
| Dudley & Shanley, Inc. | 2,550 | $143.7 萬 | 0.25% | 00.0% | 不變 |
| Ascension Asset Management LLC | 2,540 | $143.2 萬 | 0.75% | 00.0% | 不變 |
| Whittier Trust Co | 2,523 | $142.2 萬 | 0.02% | 00.0% | 不變 |
| First United Bank Trust | 2,505 | $141.2 萬 | 0.53% | −23−0.9% | 減碼 |
| Capital Investment Advisors, LLC | 2,501 | $141.0 萬 | 0.03% | +347+16.1% | 加碼 |
| Evergreen Wealth Solutions, LLC | 2,496 | $140.7 萬 | 1.00% | −247−9.0% | 減碼 |
| White Pine Capital LLC | 2,492 | $140.4 萬 | 0.53% | +32+1.3% | 加碼 |
| Values First Advisors, Inc. | 2,484 | $140.0 萬 | 0.84% | −130−5.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,458 | $138.5 萬 | 0.07% | +84+3.5% | 加碼 |
| Two Sigma Securities, LLC | 2,447 | $137.9 萬 | 0.07% | +764+45.4% | 加碼 |
| Triangle Securities Wealth Management | 2,432 | $137.1 萬 | 0.39% | −5−0.2% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 2,431 | $137.0 萬 | 0.54% | +122+5.3% | 加碼 |
| Vident Advisory, LLC | 2,426 | $136.7 萬 | 0.04% | +282+13.2% | 加碼 |
| Griffin Asset Management, Inc. | 2,421 | $136.5 萬 | 0.16% | +7+0.3% | 加碼 |
| Terry L. Blaker | 2,400 | $135.3 萬 | 0.05% | −117−4.6% | 減碼 |
| HighVista Strategies LLC | 2,400 | $135.3 萬 | 0.49% | +2,400 | 新進 |
| Stock Yards Bank & Trust Co | 2,388 | $134.6 萬 | 0.04% | −206−7.9% | 減碼 |
| Warren Averett Asset Management, LLC | 2,378 | $134.0 萬 | 0.03% | +392+19.7% | 加碼 |
| Wahed Invest LLC | 2,357 | $132.9 萬 | 0.27% | +284+13.7% | 加碼 |
| Investment Management Corp of Ontario | 2,354 | $132.7 萬 | 0.04% | +600+34.2% | 加碼 |
| Argent Trust Co | 2,352 | $132.6 萬 | 0.06% | +63+2.8% | 加碼 |
| National Asset Management, Inc. | 2,342 | $132.0 萬 | 0.03% | −5,475−70.0% | 減碼 |
| Boomfish Wealth Group, LLC | 2,341 | $132.0 萬 | 0.85% | +32+1.4% | 加碼 |
| First National Advisers, LLC | 2,330 | $131.3 萬 | 0.24% | −400−14.7% | 減碼 |
| Fiduciary Group LLC | 2,330 | $131.3 萬 | 0.14% | +681+41.3% | 加碼 |
| GLOBALT Investments LLC | 2,302 | $129.8 萬 | 0.05% | −63−2.7% | 減碼 |
| Abacus Planning Group, Inc. | 2,293 | $129.2 萬 | 0.25% | +7+0.3% | 加碼 |
| Maple Capital Management, Inc. | 2,274 | $128.2 萬 | 0.10% | −91−3.8% | 減碼 |
| Bleakley Financial Group, LLC | 2,263 | $127.6 萬 | 0.04% | +96+4.4% | 加碼 |
| Simplicity Wealth,LLC | 2,263 | $127.6 萬 | 0.03% | +120+5.6% | 加碼 |
| Miracle Mile Advisors, LLC | 2,260 | $127.4 萬 | 0.03% | +373+19.8% | 加碼 |
| Edge Capital Group, LLC | 2,257 | $127.2 萬 | 0.06% | −52−2.3% | 減碼 |
| Aigen Investment Management, LP | 2,216 | $124.9 萬 | 0.24% | +2,216 | 新進 |
| Sigma Planning Corp | 2,194 | $123.7 萬 | 0.04% | −13−0.6% | 減碼 |
| Summit Trail Advisors, LLC | 2,187 | $123.3 萬 | 0.03% | +1,228+128.1% | 加碼 |
| Wetherby Asset Management Inc | 2,176 | $122.7 萬 | 0.06% | −25−1.1% | 減碼 |
| E Fund Management Co., Ltd. | 2,158 | $121.6 萬 | 0.07% | +370+20.7% | 加碼 |
| Gateway Investment Advisers LLC | 2,156 | $121.5 萬 | 0.01% | −57−2.6% | 減碼 |
| Broadwater Capital Management LLC | 2,150 | $121.2 萬 | 0.93% | 00.0% | 不變 |
| CX Institutional | 2,110 | $119.0 萬 | 0.06% | +132+6.7% | 加碼 |
| Moody National Bank Trust Division | 2,092 | $117.9 萬 | 0.09% | +27+1.3% | 加碼 |
| Venturi Wealth Management, LLC | 2,086 | $117.6 萬 | 0.07% | −44−2.1% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,086 | $117.6 萬 | 0.09% | +1,124+116.8% | 加碼 |
| Meridian Financial Partners LLC | 2,041 | $116.6 萬 | 0.69% | +2,041 | 新進 |
| Golden State Equity Partners | 2,066 | $116.5 萬 | 0.24% | +2,066 | 新進 |
| SRS Capital Advisors, Inc. | 2,040 | $115.0 萬 | 0.11% | +140+7.4% | 加碼 |
| Brown Brothers Harriman & Co | 2,033 | $114.6 萬 | 0.01% | +1,302+178.1% | 加碼 |
| Tiaa Trust, National Association | 2,025 | $114.1 萬 | 0.00% | +23+1.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,019 | $113.8 萬 | 0.02% | −120−5.6% | 減碼 |
| First Pacific Financial | 2,016 | $113.6 萬 | 0.29% | +84+4.3% | 加碼 |
| Signaturefd, LLC | 2,009 | $113.3 萬 | 0.02% | +47+2.4% | 加碼 |
| Spire Wealth Management | 2,002 | $112.9 萬 | 0.04% | +144+7.8% | 加碼 |
| PFG Investments, LLC | 1,964 | $110.7 萬 | 0.08% | −55−2.7% | 減碼 |
| Stokes Capital Advisors, LLC | 1,919 | $108.2 萬 | 0.30% | 00.0% | 不變 |
| Headinvest, LLC | 1,918 | $108.1 萬 | 0.21% | 00.0% | 不變 |
| Vectors Research Management, LLC | 1,909 | $107.6 萬 | 0.33% | −25−1.3% | 減碼 |
| Webster Bank, N. A. | 1,906 | $107.4 萬 | 0.12% | +140+7.9% | 加碼 |
| 9258 Wealth Management, LLC | 1,905 | $107.4 萬 | 0.17% | +1+0.1% | 加碼 |
| Ami Asset Management Corp | 1,902 | $107.2 萬 | 0.06% | −61,592−97.0% | 減碼 |
| Horizon Investments, LLC | 1,904 | $107.2 萬 | 0.03% | +8+0.4% | 加碼 |
| Gratus Capital LLC | 1,901 | $107.2 萬 | 0.04% | +600+46.1% | 加碼 |
| TownSquare Capital, LLC | 1,893 | $106.7 萬 | 0.01% | −451−19.2% | 減碼 |
| Empowered Funds, LLC | 1,888 | $106.4 萬 | 0.02% | −1,405−42.7% | 減碼 |
| Trillium Asset Management, LLC | 1,872 | $105.5 萬 | 0.03% | +66+3.7% | 加碼 |
| Wedbush Securities Inc | 1,872 | $105.5 萬 | 0.04% | +100+5.6% | 加碼 |
| GSB Wealth Management, LLC | 1,866 | $105.2 萬 | 0.29% | −9−0.5% | 減碼 |
| FORA Capital, LLC | 1,850 | $104.3 萬 | 0.13% | −2,478−57.3% | 減碼 |
| Tower Bridge Advisors | 1,830 | $103.1 萬 | 0.11% | −470−20.4% | 減碼 |
| SlateStone Wealth, LLC | 1,825 | $102.9 萬 | 0.11% | −25−1.4% | 減碼 |
| NBT Bank N A | 1,810 | $102.0 萬 | 0.07% | −403−18.2% | 減碼 |