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 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 23,965 | $1,334 萬 | 0.00% | −666−2.7% | 減碼 |
| Crawford Investment Counsel Inc | 24,085 | $1,340 萬 | 0.23% | +582+2.5% | 加碼 |
| Gotham Asset Management, LLC | 24,487 | $1,363 萬 | 0.14% | +9,091+59.0% | 加碼 |
| Capco Asset Management, LLC | 24,830 | $1,382 萬 | 3.19% | −213−0.9% | 減碼 |
| North Point Portfolio Managers Corp | 24,996 | $1,391 萬 | 2.23% | −112−0.4% | 減碼 |
| Squarepoint Ops LLC | 25,348 | $1,410 萬 | 0.05% | +22,448+774.1% | 加碼 |
| North Star Asset Management Inc | 25,693 | $1,430 萬 | 0.64% | +702+2.8% | 加碼 |
| Stephens Investment Management Group LLC | 26,467 | $1,473 萬 | 0.20% | +2,494+10.4% | 加碼 |
| Janney Montgomery Scott LLC | 27,191 | $1,513 萬 | 0.04% | −487−1.8% | 減碼 |
| J. Safra Sarasin Holding AG | 27,615 | $1,537 萬 | 0.27% | −1,506−5.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 27,785 | $1,546 萬 | 0.16% | −500−1.8% | 減碼 |
| MetLife Investment Management | 27,869 | $1,551 萬 | 0.09% | −680−2.4% | 減碼 |
| 1832 Asset Management L.P. | 28,009 | $1,559 萬 | 0.03% | +1,623+6.2% | 加碼 |
| Macquarie Group Ltd | 28,146 | $1,566 萬 | 0.02% | +810+3.0% | 加碼 |
| Empire Life Investments Inc. | 28,465 | $1,584 萬 | 0.97% | −316−1.1% | 減碼 |
| Natixis | 28,561 | $1,589 萬 | 0.10% | −1,397−4.7% | 減碼 |
| DnB Asset Management AS | 28,597 | $1,591 萬 | 0.07% | +9,715+51.5% | 加碼 |
| HighTower Advisors, LLC | 28,702 | $1,602 萬 | 0.02% | +15,080+110.7% | 加碼 |
| Yousif Capital Management, LLC | 28,874 | $1,607 萬 | 0.17% | −307−1.1% | 減碼 |
| Mariner, LLC | 28,901 | $1,608 萬 | 0.03% | −70−0.2% | 減碼 |
| Guggenheim Capital LLC | 29,131 | $1,621 萬 | 0.11% | −2,247−7.2% | 減碼 |
| Kelly Lawrence W & Associates Inc | 29,158 | $1,622 萬 | 3.66% | −452−1.5% | 減碼 |
| State of Michigan Retirement System | 29,211 | $1,625 萬 | 0.08% | −100−0.3% | 減碼 |
| Alaska Permanent Fund Corp | 29,496 | $1,641 萬 | 0.24% | 00.0% | 不變 |
| LGT Group Foundation | 30,296 | $1,670 萬 | 0.27% | −6,423−17.5% | 減碼 |
| Raub Brock Capital Management LP | 30,190 | $1,680 萬 | 3.41% | −558−1.8% | 減碼 |
| Univest Financial Corp | 30,276 | $1,685 萬 | 1.11% | +20,272+202.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,475 | $1,696 萬 | 0.43% | −5,196−14.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 30,668 | $1,705 萬 | 0.08% | +2,554+9.1% | 加碼 |
| Arizona State Retirement System | 30,677 | $1,707 萬 | 0.11% | −349−1.1% | 減碼 |
| Fulton Breakefield Broenniman LLC | 30,812 | $1,714 萬 | 1.20% | −692−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,629 | $1,807 萬 | 0.08% | +10,158+45.2% | 加碼 |
| Massmutual Trust Co FSB | 33,340 | $1,855 萬 | 0.53% | +1,330+4.2% | 加碼 |
| Aristotle Atlantic Partners, LLC | 33,380 | $1,857 萬 | 0.58% | 00.0% | 不變 |
| Smith, Salley & Associates | 34,385 | $1,913 萬 | 1.25% | +838+2.5% | 加碼 |
| Rockland Trust Co | 34,491 | $1,919 萬 | 0.94% | +781+2.3% | 加碼 |
| Glenview Trust Co | 34,519 | $1,921 萬 | 0.37% | −63−0.2% | 減碼 |
| Twinbeech Capital LP | 34,574 | $1,924 萬 | 0.37% | +34,574 | 新進 |
| The PNC Financial Services Group, Inc. | 34,652 | $1,928 萬 | 0.01% | +1,789+5.4% | 加碼 |
| Handelsbanken Fonder AB | 34,756 | $1,934 萬 | 0.08% | −865−2.4% | 減碼 |
| Blair William & Co | 35,119 | $1,954 萬 | 0.06% | +111+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 35,195 | $1,958 萬 | 0.12% | +1,250+3.7% | 加碼 |
| Standard Life Aberdeen plc | 35,495 | $1,971 萬 | 0.04% | +13,153+58.9% | 加碼 |
| South State Corp. | 35,511 | $1,976 萬 | 1.36% | +158+0.4% | 加碼 |
| Corebridge Financial, Inc. | 35,837 | $1,994 萬 | 0.11% | −911−2.5% | 減碼 |
| Jupiter Asset Management Ltd | 36,284 | $2,019 萬 | 0.18% | 00.0% | 不變 |
| Greenleaf Trust | 36,668 | $2,040 萬 | 0.18% | −279−0.8% | 減碼 |
| Novare Capital Management LLC | 36,759 | $2,045 萬 | 1.73% | +493+1.4% | 加碼 |
| Millennium Management LLC | 36,964 | $2,057 萬 | 0.02% | +36,964 | 新進 |
| United Capital Financial Advisers, LLC | 37,016 | $2,060 萬 | 0.17% | −2,057−5.3% | 減碼 |
| GW&K Investment Management, LLC | 37,157 | $2,068 萬 | 0.18% | +512+1.4% | 加碼 |
| Lansing Management LP | 37,192 | $2,070 萬 | 14.81% | −1,670−4.3% | 減碼 |
| Thematics Asset Management | 37,531 | $2,088 萬 | 0.83% | −4,372−10.4% | 減碼 |
| Aviva PLC | 38,108 | $2,120 萬 | 0.05% | +839+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 38,190 | $2,125 萬 | 0.09% | −554−1.4% | 減碼 |
| Boston Family Office LLC | 38,467 | $2,141 萬 | 1.45% | −607−1.6% | 減碼 |
| Klingenstein Fields & Co LP | 39,207 | $2,182 萬 | 0.87% | +844+2.2% | 加碼 |
| Palisade Capital Management LLC | 39,772 | $2,213 萬 | 0.59% | +332+0.8% | 加碼 |
| Sirios Capital Management L P | 40,050 | $2,229 萬 | 3.94% | −1,060−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 40,091 | $2,231 萬 | 0.03% | +3,025+8.2% | 加碼 |
| State of Tennessee, Treasury Department | 40,501 | $2,254 萬 | 0.08% | −192−0.5% | 減碼 |
| Woodline Partners LP | 40,579 | $2,258 萬 | 0.19% | +40,579 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,938 | $2,278 萬 | 0.07% | +743+1.8% | 加碼 |
| M&T Bank Corp | 40,999 | $2,281 萬 | 0.08% | −2,720−6.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 41,145 | $2,290 萬 | 0.16% | −1,700−4.0% | 減碼 |
| Farmers & Merchants Investments Inc | 41,251 | $2,295 萬 | 0.71% | +799+2.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,492 | $2,309 萬 | 0.06% | −6,426−13.4% | 減碼 |
| Boston Financial Mangement LLC | 42,227 | $2,350 萬 | 0.70% | −112−0.3% | 減碼 |
| Voya Investment Management LLC | 42,517 | $2,366 萬 | 0.02% | +2,557+6.4% | 加碼 |
| Brown Advisory Inc | 42,871 | $2,386 萬 | 0.03% | −11,394−21.0% | 減碼 |
| Rempart Asset Management Inc. | 44,653 | $2,490 萬 | 4.63% | +211+0.5% | 加碼 |
| SEI Investments Co | 45,553 | $2,535 萬 | 0.03% | −149−0.3% | 減碼 |
| ING Groep NV | 45,821 | $2,550 萬 | 0.15% | +21,710+90.0% | 加碼 |
| Comerica Bank | 46,190 | $2,570 萬 | 0.10% | +602+1.3% | 加碼 |
| Capital Investment Services of America, Inc. | 46,432 | $2,584 萬 | 2.46% | −2,167−4.5% | 減碼 |
| Fenimore Asset Management Inc | 46,742 | $2,601 萬 | 0.52% | +692+1.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,698 | $2,654 萬 | 0.27% | +47,698 | 新進 |
| Asset Management One Co.,Ltd. | 48,031 | $2,673 萬 | 0.10% | −956−2.0% | 減碼 |
| Man Group plc | 48,586 | $2,704 萬 | 0.08% | +23,749+95.6% | 加碼 |
| Geneva Capital Management LLC | 48,634 | $2,706 萬 | 0.45% | −1,310−2.6% | 減碼 |
| DF Dent & Co Inc | 48,759 | $2,713 萬 | 0.33% | +346+0.7% | 加碼 |
| Martingale Asset Management L P | 48,978 | $2,725 萬 | 0.63% | −8,279−14.5% | 減碼 |
| CIBC Asset Management Inc | 49,221 | $2,738 萬 | 0.09% | +1,775+3.7% | 加碼 |
| Danske Bank A/S | 50,338 | $2,801 萬 | 0.09% | +1,249+2.5% | 加碼 |
| Public Employees Retirement System of Ohio | 51,801 | $2,882 萬 | 0.12% | −389−0.7% | 減碼 |
| Stifel Financial Corp | 51,921 | $2,889 萬 | 0.03% | +486+0.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 52,374 | $2,913 萬 | 0.17% | +460+0.9% | 加碼 |
| Evercore Wealth Management, LLC | 53,328 | $2,967 萬 | 0.45% | −573−1.1% | 減碼 |
| HRT Financial LP | 53,730 | $2,990 萬 | 0.15% | +50,887+1,789.9% | 加碼 |
| Central Securities Corp | 55,000 | $3,060 萬 | 2.97% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 55,808 | $3,105 萬 | 1.22% | −160−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 57,541 | $3,202 萬 | 0.11% | −2,200−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 58,118 | $3,234 萬 | 0.04% | +3,263+5.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,949 | $3,280 萬 | 0.16% | −34,725−37.1% | 減碼 |
| Cerity Partners LLC | 59,092 | $3,288 萬 | 0.07% | +3,781+6.8% | 加碼 |
| Renaissance Group LLC | 59,544 | $3,313 萬 | 1.36% | −443−0.7% | 減碼 |
| Pinebridge Investments, L.P. | 59,608 | $3,317 萬 | 0.25% | +6,873+13.0% | 加碼 |
| LPL Financial LLC | 59,821 | $3,329 萬 | 0.01% | +6,851+12.9% | 加碼 |
| Toronto Dominion Bank | 60,824 | $3,384 萬 | 0.06% | −127−0.2% | 減碼 |
| Public Sector Pension Investment Board | 61,709 | $3,434 萬 | 0.19% | +600+1.0% | 加碼 |