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 3 季 13F 持有人
Roper Technologies Inc 在 2024/9/30 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
- 1,250
- 較 2024 年第 2 季 +17 家
- 持有股數
- 9,870 萬
- 較 2024 年第 2 季 +923.7 萬 (+10.3%)
- 總市值
- $548.6 億
- 較 2024 年第 2 季 +$44.2 億 (+8.8%)
- 新進機構
- 100
- 另有 465 家加碼
- 清倉機構
- 83
- 另有 477 家減碼
另有 16 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Level Four Advisory Services, LLC | 12,268 | $659.7 萬 | 0.28% | +4,941+67.4% | 加碼 |
| Shell Asset Management Co | 11,859 | $659.9 萬 | 0.29% | +11,859 | 新進 |
| JustInvest LLC | 11,893 | $661.8 萬 | 0.11% | +410+3.6% | 加碼 |
| Lido Advisors, LLC | 11,945 | $664.7 萬 | 0.05% | −2,525−17.4% | 減碼 |
| CWM Advisors, LLC | 11,971 | $666.1 萬 | 0.68% | −258−2.1% | 減碼 |
| Guinness Atkinson Asset Management Inc | 12,260 | $682.2 萬 | 3.32% | +21+0.2% | 加碼 |
| Capital Investment Counsel, LLC | 12,314 | $685.2 萬 | 1.19% | +820+7.1% | 加碼 |
| Fifth Third Bancorp | 12,431 | $691.7 萬 | 0.03% | −283−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 12,462 | $693.4 萬 | 0.07% | +825+7.1% | 加碼 |
| Martin Investment Management, LLC | 12,578 | $699.9 萬 | 1.71% | +431+3.5% | 加碼 |
| Prudential PLC | 12,591 | $700.6 萬 | 0.04% | +5,271+72.0% | 加碼 |
| Axxcess Wealth Management, LLC | 12,685 | $705.8 萬 | 0.18% | +567+4.7% | 加碼 |
| Patton Albertson Miller Group, LLC | 12,722 | $707.9 萬 | 0.96% | −310−2.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,748 | $709.4 萬 | 0.01% | −40−0.3% | 減碼 |
| LS Investment Advisors, LLC | 12,775 | $710.8 萬 | 1.05% | −248−1.9% | 減碼 |
| Ayrshire Capital Management LLC | 12,837 | $714.3 萬 | 3.40% | +115+0.9% | 加碼 |
| First National Bank of Omaha | 12,907 | $718.2 萬 | 0.46% | +82+0.6% | 加碼 |
| Bogart Wealth, LLC | 12,938 | $719.9 萬 | 0.34% | +121+0.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,160 | $732.3 萬 | 0.08% | +383+3.0% | 加碼 |
| Mutual of America Capital Management LLC | 13,199 | $734.4 萬 | 0.08% | −299−2.2% | 減碼 |
| Executive Wealth Management, LLC | 13,205 | $734.8 萬 | 0.58% | +13,205 | 新進 |
| Strategic Wealth Partners, Ltd. | 13,234 | $736.4 萬 | 0.71% | +25+0.2% | 加碼 |
| Ethic Inc. | 13,135 | $736.7 萬 | 0.19% | +68+0.5% | 加碼 |
| Shelton Capital Management | 13,567 | $754.9 萬 | 0.19% | 00.0% | 不變 |
| R.P. Boggs & Co. | 13,637 | $758.8 萬 | 4.80% | +62+0.5% | 加碼 |
| Susquehanna International Group, LLP | 13,724 | $763.7 萬 | 0.01% | −17,295−55.8% | 減碼 |
| Schroder Investment Management Group | 13,933 | $771.6 萬 | 0.01% | +1,369+10.9% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 13,873 | $771.9 萬 | 1.58% | +525+3.9% | 加碼 |
| Congress Asset Management Co | 13,944 | $775.9 萬 | 0.05% | −179,442−92.8% | 減碼 |
| Ascent Wealth Partners, LLC | 13,979 | $777.8 萬 | 1.08% | −127−0.9% | 減碼 |
| Bright Rock Capital Management, LLC | 14,000 | $779.0 萬 | 1.57% | +2,000+16.7% | 加碼 |
| Groupama Asset Managment | 17,452 | $779.6 萬 | 0.20% | −1,059−5.7% | 減碼 |
| Sigma Investment Counselors Inc | 14,046 | $781.6 萬 | 0.46% | −117−0.8% | 減碼 |
| Jane Street Group, LLC | 14,129 | $786.2 萬 | 0.01% | −31,643−69.1% | 減碼 |
| Lincoln Capital LLC | 14,147 | $787.2 萬 | 1.66% | −310−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 14,200 | $790.1 萬 | 0.15% | −400−2.7% | 減碼 |
| Carderock Capital Management Inc | 14,233 | $792.0 萬 | 1.87% | +544+4.0% | 加碼 |
| Xponance, Inc. | 14,555 | $809.9 萬 | 0.08% | +284+2.0% | 加碼 |
| Gabelli Funds LLC | 14,600 | $812.4 萬 | 0.06% | −300−2.0% | 減碼 |
| Creative Planning | 14,783 | $822.6 萬 | 0.01% | −30.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,845 | $826.0 萬 | 0.03% | +20.0% | 加碼 |
| Pathstone Holdings, LLC | 14,850 | $826.5 萬 | 0.04% | +66+0.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $834.7 萬 | 0.09% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 15,139 | $842.4 萬 | 0.73% | +782+5.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,145 | $842.7 萬 | 0.10% | −604−3.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 16,034 | $862.2 萬 | 0.07% | −8,200−33.8% | 減碼 |
| Hikari Tsushin, Inc. | 15,600 | $868.0 萬 | 0.62% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,792 | $878.7 萬 | 0.06% | +3,521+28.7% | 加碼 |
| Canada Pension Plan Investment Board | 15,806 | $879.5 萬 | 0.01% | +9,578+153.8% | 加碼 |
| New York Life Investment Management LLC | 15,848 | $881.8 萬 | 0.09% | −202−1.3% | 減碼 |
| Parallel Advisors, LLC | 16,065 | $894.0 萬 | 0.21% | +34+0.2% | 加碼 |
| NBW Capital LLC | 16,069 | $894.1 萬 | 1.69% | +306+1.9% | 加碼 |
| CapitalatWork S.A. | 16,375 | $911.2 萬 | 0.31% | 00.0% | 不變 |
| Intech Investment Management LLC | 16,615 | $924.5 萬 | 0.10% | +4,562+37.8% | 加碼 |
| Holocene Advisors, LP | 16,629 | $925.3 萬 | 0.04% | +16,629 | 新進 |
| CIBC World Markets Corp | 16,875 | $939.0 萬 | 0.07% | −4,704−21.8% | 減碼 |
| Stone Run Capital, LLC | 16,905 | $940.7 萬 | 3.50% | +75+0.4% | 加碼 |
| Cetera Investment Advisers | 17,398 | $968.1 萬 | 0.02% | −3,780−17.8% | 減碼 |
| Bank of Nova Scotia | 17,402 | $968.9 萬 | 0.02% | −11,136−39.0% | 減碼 |
| American National Bank | 17,488 | $973.1 萬 | 1.15% | −80.0% | 減碼 |
| Utah Retirement Systems | 17,690 | $984.3 萬 | 0.11% | +65+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,718 | $985.9 萬 | 0.02% | −380−2.1% | 減碼 |
| Progressive Investment Management Corp | 17,824 | $991.8 萬 | 2.54% | −169−0.9% | 減碼 |
| British Columbia Investment Management Corp | 17,861 | $994.3 萬 | 0.06% | −2,638−12.9% | 減碼 |
| Cresset Asset Management, LLC | 17,886 | $995.2 萬 | 0.04% | +78+0.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 18,111 | $1,008 萬 | 0.39% | +471+2.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 18,227 | $1,014 萬 | 0.39% | +266+1.5% | 加碼 |
| Bahl & Gaynor Inc | 18,335 | $1,020 萬 | 0.05% | −1,338−6.8% | 減碼 |
| Kennedy Capital Management, Inc. | 18,581 | $1,034 萬 | 0.23% | −2,796−13.1% | 減碼 |
| USS Investment Management Ltd | 18,606 | $1,035 萬 | 0.08% | 00.0% | 不變 |
| Motco | 18,684 | $1,040 萬 | 1.04% | −942−4.8% | 減碼 |
| Segment Wealth Management, LLC | 18,706 | $1,041 萬 | 0.72% | +256+1.4% | 加碼 |
| Picton Mahoney Asset Management | 19,732 | $1,098 萬 | 0.42% | −4,046−17.0% | 減碼 |
| UniSuper Management Pty Ltd | 19,862 | $1,105 萬 | 0.08% | +1,201+6.4% | 加碼 |
| Jasper Ridge Partners, L.P. | 20,000 | $1,113 萬 | 0.32% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 20,006 | $1,113 萬 | 0.17% | +2,216+12.5% | 加碼 |
| Nixon Peabody Trust Co | 20,203 | $1,124 萬 | 0.94% | −363−1.8% | 減碼 |
| Daiwa Securities Group Inc. | 20,270 | $1,128 萬 | 0.05% | +2,477+13.9% | 加碼 |
| Salem Investment Counselors Inc | 20,480 | $1,140 萬 | 0.34% | +28+0.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 20,606 | $1,147 萬 | 0.83% | −8,457−29.1% | 減碼 |
| IFM Investors Pty Ltd | 20,882 | $1,162 萬 | 0.11% | +231+1.1% | 加碼 |
| Marks Group Wealth Management, Inc | 20,908 | $1,163 萬 | 1.11% | +15,386+278.6% | 加碼 |
| Amalgamated Bank | 21,043 | $1,171 萬 | 0.10% | −560−2.6% | 減碼 |
| Pittenger & Anderson Inc | 21,546 | $1,199 萬 | 0.45% | −346−1.6% | 減碼 |
| Taurus Asset Management, LLC | 21,675 | $1,206 萬 | 1.17% | +965+4.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 21,789 | $1,212 萬 | 0.07% | −1,474−6.3% | 減碼 |
| Czech National Bank | 21,837 | $1,215 萬 | 0.12% | +1,439+7.1% | 加碼 |
| Appleton Partners Inc | 22,195 | $1,235 萬 | 0.91% | +218+1.0% | 加碼 |
| Railway Pension Investments Ltd | 22,200 | $1,235 萬 | 0.15% | +5,800+35.4% | 加碼 |
| Covea Finance | 22,341 | $1,243 萬 | 0.55% | −27,585−55.3% | 減碼 |
| Forsta Ap-Fonden | 22,700 | $1,263 萬 | 0.10% | +2,100+10.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 22,774 | $1,267 萬 | 0.17% | +634+2.9% | 加碼 |
| Running Oak Capital LLC | 22,803 | $1,269 萬 | 1.72% | +22,803 | 新進 |
| Commonwealth Equity Services, LLC | 23,046 | $1,282 萬 | 0.02% | −2,020−8.1% | 減碼 |
| Nissay Asset Management Corp | 23,089 | $1,285 萬 | 0.08% | +1,871+8.8% | 加碼 |
| Coalescence Partners Investment Management, LP | 23,273 | $1,295 萬 | 5.87% | +23,273 | 新進 |
| Prio Wealth Limited Partnership | 23,304 | $1,297 萬 | 0.38% | −19−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,336 | $1,299 萬 | 0.08% | −177−0.8% | 減碼 |
| Retirement Systems of Alabama | 23,371 | $1,300 萬 | 0.05% | −242−1.0% | 減碼 |
| Pacer Advisors, Inc. | 23,614 | $1,314 萬 | 0.03% | +3,039+14.8% | 加碼 |