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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 2,322 | $129.2 萬 | 0.04% | −428−15.6% | 減碼 |
| Argent Trust Co | 2,332 | $129.8 萬 | 0.05% | −20−0.9% | 減碼 |
| Stock Yards Bank & Trust Co | 2,355 | $131.0 萬 | 0.04% | −33−1.4% | 減碼 |
| Terry L. Blaker | 2,370 | $131.9 萬 | 0.05% | −30−1.3% | 減碼 |
| Keystone Investors Pte Ltd | 2,389 | $132.9 萬 | 0.10% | −3,734−61.0% | 減碼 |
| First United Bank Trust | 2,398 | $133.4 萬 | 0.48% | −107−4.3% | 減碼 |
| Warren Averett Asset Management, LLC | 2,402 | $133.7 萬 | 0.02% | +24+1.0% | 加碼 |
| Triangle Securities Wealth Management | 2,417 | $134.5 萬 | 0.35% | −15−0.6% | 減碼 |
| Griffin Asset Management, Inc. | 2,421 | $134.7 萬 | 0.15% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 2,425 | $134.9 萬 | 0.06% | −585−19.4% | 減碼 |
| Eads & Heald Wealth Management | 2,427 | $135.0 萬 | 0.64% | −206−7.8% | 減碼 |
| First National Advisers, LLC | 2,438 | $135.7 萬 | 0.22% | +108+4.6% | 加碼 |
| Townsend Asset Management Corp | 2,445 | $136.0 萬 | 0.50% | −186−7.1% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 2,487 | $138.4 萬 | 0.59% | +56+2.3% | 加碼 |
| Abacus Planning Group, Inc. | 2,488 | $138.4 萬 | 0.25% | +195+8.5% | 加碼 |
| Whittier Trust Co | 2,523 | $140.4 萬 | 0.02% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 2,531 | $140.8 萬 | 0.07% | +373+17.3% | 加碼 |
| Lakeview Capital Partners, LLC | 2,546 | $141.7 萬 | 0.23% | −326−11.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 2,547 | $141.7 萬 | 0.03% | −119−4.5% | 減碼 |
| White Pine Capital LLC | 2,549 | $141.8 萬 | 0.48% | +57+2.3% | 加碼 |
| Dudley & Shanley, Inc. | 2,550 | $141.9 萬 | 0.22% | 00.0% | 不變 |
| Choate Investment Advisors | 2,557 | $142.3 萬 | 0.04% | −47−1.8% | 減碼 |
| Gardner Lewis Asset Management L P | 2,571 | $143.1 萬 | 0.41% | −3,208−55.5% | 減碼 |
| Flputnam Investment Management Co | 20,973 | $143.3 萬 | 0.03% | +17,341+477.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,579 | $143.5 萬 | 0.10% | −176−6.4% | 減碼 |
| Boomfish Wealth Group, LLC | 2,589 | $144.1 萬 | 0.88% | +248+10.6% | 加碼 |
| HM Payson & Co | 2,592 | $144.2 萬 | 0.02% | +2+0.1% | 加碼 |
| Wahed Invest LLC | 2,593 | $144.3 萬 | 0.26% | +236+10.0% | 加碼 |
| Values First Advisors, Inc. | 2,598 | $144.6 萬 | 0.78% | +114+4.6% | 加碼 |
| Davenport & Co LLC | 2,605 | $145.0 萬 | 0.01% | −294−10.1% | 減碼 |
| Mount Lucas Management LP | 2,628 | $146.2 萬 | 0.50% | −1,993−43.1% | 減碼 |
| TrueWealth Advisors, LLC | 2,664 | $148.2 萬 | 0.50% | −71−2.6% | 減碼 |
| Miracle Mile Advisors, LLC | 2,684 | $149.3 萬 | 0.03% | +424+18.8% | 加碼 |
| Regions Financial Corp | 2,685 | $149.4 萬 | 0.01% | −159−5.6% | 減碼 |
| Meeder Advisory Services, Inc. | 2,697 | $150.1 萬 | 0.10% | −118−4.2% | 減碼 |
| CAPROCK Group, Inc. | 2,702 | $150.4 萬 | 0.05% | −226−7.7% | 減碼 |
| WSFS Capital Management, LLC | 2,712 | $150.9 萬 | 0.08% | 00.0% | 不變 |
| Exchange Capital Management, Inc. | 2,724 | $151.6 萬 | 0.24% | +15+0.6% | 加碼 |
| Vident Advisory, LLC | 2,739 | $152.4 萬 | 0.04% | +313+12.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,753 | $153.2 萬 | 0.07% | +295+12.0% | 加碼 |
| Mirova | 2,758 | $153.5 萬 | 0.27% | +75+2.8% | 加碼 |
| Washington Trust Bank | 2,764 | $153.8 萬 | 0.15% | −32,864−92.2% | 減碼 |
| Simplex Trading, LLC | 2,767 | $153.9 萬 | 0.05% | +2,767 | 新進 |
| Burney Co | 2,789 | $155.2 萬 | 0.06% | −20−0.7% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 2,913 | $158.2 萬 | 0.75% | 00.0% | 不變 |
| Plato Investment Management Ltd | 2,854 | $158.6 萬 | 0.13% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 2,859 | $159.1 萬 | 0.07% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 2,860 | $159.1 萬 | 0.28% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,868 | $159.6 萬 | 0.01% | −5,415−65.4% | 減碼 |
| Howard Capital Management Inc. | 2,869 | $159.6 萬 | 0.03% | +2,869 | 新進 |
| Oak Thistle LLC | 2,874 | $159.9 萬 | 0.52% | +2,874 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,875 | $160.0 萬 | 0.03% | +154+5.7% | 加碼 |
| Capital Investment Advisors, LLC | 2,881 | $160.3 萬 | 0.03% | +380+15.2% | 加碼 |
| Cove Private Wealth, LLC | 2,900 | $161.4 萬 | 1.25% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 2,917 | $162.3 萬 | 0.18% | +36+1.2% | 加碼 |
| Sawgrass Asset Management LLC | 2,923 | $162.6 萬 | 0.17% | 00.0% | 不變 |
| Machina Capital S.A.S. | 2,925 | $162.8 萬 | 0.65% | +1,962+203.7% | 加碼 |
| Walleye Trading LLC | 2,933 | $163.2 萬 | 0.04% | +2,431+484.3% | 加碼 |
| Abundance Wealth Counselors | 2,945 | $163.9 萬 | 0.34% | +2,945 | 新進 |
| Fiduciary Group LLC | 2,979 | $165.8 萬 | 0.17% | +649+27.9% | 加碼 |
| Lake Street Advisors Group, LLC | 3,026 | $168.4 萬 | 0.08% | +410+15.7% | 加碼 |
| Balyasny Asset Management LLC | 3,034 | $168.8 萬 | 0.00% | −1,457−32.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,038 | $169.0 萬 | 0.02% | −251−7.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 3,042 | $169.3 萬 | 0.02% | −692−18.5% | 減碼 |
| Wesbanco Bank Inc | 3,043 | $169.3 萬 | 0.06% | −9,832−76.4% | 減碼 |
| First Hawaiian Bank | 3,063 | $170.4 萬 | 0.05% | −1,624−34.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 4,467 | $170.5 萬 | 0.01% | +1,683+60.5% | 加碼 |
| WP Advisors, LLC | 3,076 | $171.2 萬 | 0.63% | −882−22.3% | 減碼 |
| Chicago Partners Investment Group LLC | 3,179 | $172.6 萬 | 0.06% | −72−2.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 3,106 | $172.8 萬 | 0.09% | −6−0.2% | 減碼 |
| Windward Capital Management Co | 3,116 | $173.4 萬 | 0.13% | +1,550+99.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,174 | $176.6 萬 | 0.12% | −279−8.1% | 減碼 |
| Ossiam | 3,181 | $177.0 萬 | 0.03% | +158+5.2% | 加碼 |
| Kirtland Hills Capital Management, LLC | 3,203 | $178.2 萬 | 0.98% | +193+6.4% | 加碼 |
| Quantbot Technologies LP | 3,206 | $178.4 萬 | 0.07% | +3,206 | 新進 |
| GWM Advisors LLC | 3,242 | $180.4 萬 | 0.01% | −594−15.5% | 減碼 |
| Tectonic Advisors LLC | 3,251 | $180.9 萬 | 0.12% | +377+13.1% | 加碼 |
| Independent Advisor Alliance | 3,290 | $183.1 萬 | 0.07% | +261+8.6% | 加碼 |
| Farther Finance Advisors, LLC | 3,291 | $183.1 萬 | 0.07% | −85−2.5% | 減碼 |
| Davy Global Fund Management Ltd | 3,352 | $186.5 萬 | 0.19% | +617+22.6% | 加碼 |
| Caldwell Trust Co | 3,364 | $187.2 萬 | 0.20% | −218−6.1% | 減碼 |
| HB Wealth Management, LLC | 3,388 | $188.5 萬 | 0.02% | +260+8.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,398 | $189.1 萬 | 0.04% | −9−0.3% | 減碼 |
| CFS Investment Advisory Services, LLC | 3,457 | $192.4 萬 | 0.16% | −51−1.5% | 減碼 |
| Umb Bank N A | 3,470 | $193.1 萬 | 0.03% | −9−0.3% | 減碼 |
| Graypoint LLC | 3,478 | $193.5 萬 | 0.12% | +9+0.3% | 加碼 |
| Birch Hill Investment Advisors LLC | 3,491 | $194.3 萬 | 0.09% | +70+2.0% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 3,508 | $195.2 萬 | 0.38% | −4,695−57.2% | 減碼 |
| Good Life Advisors, LLC | 3,511 | $195.4 萬 | 0.12% | +407+13.1% | 加碼 |
| Investment Management Corp of Ontario | 3,554 | $197.8 萬 | 0.04% | +1,200+51.0% | 加碼 |
| WealthPLAN Partners, LLC | 3,554 | $197.8 萬 | 0.27% | −602−14.5% | 減碼 |
| CWM, LLC | 3,584 | $199.4 萬 | 0.01% | +563+18.6% | 加碼 |
| IFP Advisors, Inc | 3,632 | $202.1 萬 | 0.07% | +45+1.3% | 加碼 |
| Empirical Finance, LLC | 3,654 | $203.3 萬 | 0.12% | +76+2.1% | 加碼 |
| AXS Investments LLC | 3,675 | $204.5 萬 | 0.54% | −276−7.0% | 減碼 |
| Strong Tower Advisory Services | 3,690 | $205.3 萬 | 0.57% | +264+7.7% | 加碼 |
| Omers Administration Corp | 3,696 | $205.7 萬 | 0.02% | 00.0% | 不變 |
| Eos Management, L.P. | 3,701 | $205.9 萬 | 0.72% | 00.0% | 不變 |
| Huntington National Bank | 3,760 | $209.2 萬 | 0.02% | −66−1.7% | 減碼 |
| Toth Financial Advisory Corp | 3,805 | $211.7 萬 | 0.25% | +247+6.9% | 加碼 |