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 |
|---|---|---|---|---|---|
| Bank of Montreal | 347,365 | $1.92 億 | 0.09% | +8,478+2.5% | 加碼 |
| FMR LLC | 361,240 | $2.01 億 | 0.01% | −367,299−50.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 362,164 | $2.02 億 | 0.18% | +526+0.1% | 加碼 |
| UBS Group AG | 382,201 | $2.13 億 | 0.06% | +49,129+14.8% | 加碼 |
| First Trust Advisors LP | 384,095 | $2.14 億 | 0.20% | −7,103−1.8% | 減碼 |
| Neuberger Berman Group LLC | 387,077 | $2.15 億 | 0.17% | +2,297+0.6% | 加碼 |
| Sands Capital Management, LLC | 392,279 | $2.18 億 | 0.66% | −14,211−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 401,476 | $2.23 億 | 0.05% | +7,202+1.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 427,943 | $2.38 億 | 0.47% | +116,523+37.4% | 加碼 |
| Allianz Asset Management GmbH | 465,119 | $2.59 億 | 0.40% | −100,357−17.7% | 減碼 |
| ProShare Advisors LLC | 466,277 | $2.59 億 | 0.64% | +13,196+2.9% | 加碼 |
| Nordea Investment Management AB | 496,662 | $2.75 億 | 0.31% | −14,472−2.8% | 減碼 |
| California Public Employees Retirement System | 504,426 | $2.81 億 | 0.20% | −18,266−3.5% | 減碼 |
| Goldman Sachs Group Inc | 536,916 | $2.99 億 | 0.06% | −72,522−11.9% | 減碼 |
| King Luther Capital Management Corp | 593,393 | $3.30 億 | 1.42% | −6,788−1.1% | 減碼 |
| Amundi | 607,976 | $3.33 億 | 0.12% | +31,021+5.4% | 加碼 |
| Royal Bank of Canada | 607,404 | $3.38 億 | 0.08% | +43,366+7.7% | 加碼 |
| Bank of America Corp | 613,258 | $3.41 億 | 0.03% | −36,460−5.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 638,690 | $3.55 億 | 0.64% | −91,533−12.5% | 減碼 |
| American Century Companies Inc | 645,142 | $3.59 億 | 0.21% | +39,373+6.5% | 加碼 |
| Loomis Sayles & Co L P | 648,427 | $3.61 億 | 0.47% | +132,913+25.8% | 加碼 |
| Charles Schwab Investment Management Inc | 648,903 | $3.61 億 | 0.07% | +9,653+1.5% | 加碼 |
| JPMorgan Chase & Co | 662,033 | $3.68 億 | 0.03% | +45,947+7.5% | 加碼 |
| Mirova US LLC | 705,899 | $3.93 億 | 4.51% | +5,248+0.7% | 加碼 |
| Legal & General Group Plc | 716,503 | $3.99 億 | 0.10% | +13,378+1.9% | 加碼 |
| Wellington Management Group LLP | 738,582 | $4.11 億 | 0.07% | +345,268+87.8% | 加碼 |
| Barclays PLC | 760,797 | $4.23 億 | 0.19% | −37,588−4.7% | 減碼 |
| Capital World Investors | 793,577 | $4.42 億 | 0.07% | +1,142+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 868,845 | $4.83 億 | 0.52% | +22,955+2.7% | 加碼 |
| CI Private Wealth, LLC | 886,578 | $4.93 億 | 0.78% | −1,107−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 945,186 | $5.26 億 | 0.14% | −125,084−11.7% | 減碼 |
| Northern Trust Corp | 1,013,942 | $5.64 億 | 0.09% | −49,091−4.6% | 減碼 |
| Bank of New York Mellon Corp | 1,075,800 | $5.99 億 | 0.11% | −135,947−11.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,101,644 | $6.13 億 | 0.17% | −13,068−1.2% | 減碼 |
| Durable Capital Partners LP | 1,127,408 | $6.27 億 | 4.59% | −141,389−11.1% | 減碼 |
| Mackenzie Financial Corp | 1,145,676 | $6.37 億 | 0.89% | +26,653+2.4% | 加碼 |
| Pictet Asset Management Holding SA | 1,185,673 | $6.60 億 | 0.73% | +36,280+3.2% | 加碼 |
| Alliancebernstein L.P. | 1,424,305 | $7.93 億 | 0.27% | +237,900+20.1% | 加碼 |
| Invesco Ltd. | 1,458,681 | $8.12 億 | 0.16% | +41,078+2.9% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,499,429 | $8.34 億 | 6.94% | −44,250−2.9% | 減碼 |
| Norges Bank | 1,529,200 | $8.51 億 | 0.12% | +4,401+0.3% | 加碼 |
| Geode Capital Management, LLC | 2,447,026 | $13.6 億 | 0.11% | +51,131+2.1% | 加碼 |
| Principal Financial Group Inc | 2,688,633 | $15.0 億 | 0.82% | +4,724+0.2% | 加碼 |
| Franklin Resources Inc | 3,054,215 | $16.9 億 | 0.48% | −524,881−14.7% | 減碼 |
| Morgan Stanley | 3,238,293 | $18.0 億 | 0.13% | −111,820−3.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,621,786 | $20.2 億 | 1.22% | +109,264+3.1% | 加碼 |
| State Street Corp | 4,730,427 | $26.3 億 | 0.11% | +132,575+2.9% | 加碼 |
| Price T Rowe Associates Inc | 6,534,848 | $36.4 億 | 0.42% | +473,637+7.8% | 加碼 |
| BlackRock, Inc. | 9,358,743 | $52.1 億 | 0.11% | +9,358,743 | 新進 |
| Vanguard Group Inc | 10,502,600 | $58.4 億 | 0.10% | +246,549+2.4% | 加碼 |
| Perpetual Ltd | 0 | $0 | 0.00% | −130,319−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −113,400−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −9,564−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −8,318−100.0% | 清倉 |
| Trust Co of Kansas | 0 | $0 | 0.00% | −7,581−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,667−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −5,725−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −4,557−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −3,806−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,960−100.0% | 清倉 |
| Carrera Capital Advisors | 0 | $0 | 0.00% | −2,877−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −2,263−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,216−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −1,543−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −1,455−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,298−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −1,025−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −984−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −935−100.0% | 清倉 |
| Sompo Asset Management Co., Ltd. | 0 | $0 | 0.00% | −860−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −822−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −799−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −686−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −655−100.0% | 清倉 |
| Frisch Financial Group, Inc. | 0 | $0 | 0.00% | −628−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −623−100.0% | 清倉 |
| Financial Advisory Corp | 0 | $0 | 0.00% | −569−100.0% | 清倉 |
| Meritage Group LP | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −499−100.0% | 清倉 |
| MJP Associates Inc | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| David R. Rahn & Associates Inc. | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −467−100.0% | 清倉 |
| Legacy Private Trust Co. | 0 | $0 | 0.00% | −445−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −429−100.0% | 清倉 |
| WMS Partners, LLC | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Financial Insights, Inc. | 0 | $0 | 0.00% | −415−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −406−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| Geller Advisors LLC | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −391−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −377−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −372−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −371−100.0% | 清倉 |