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 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | 3,819 | $212.5 萬 | 0.06% | +320+9.1% | 加碼 |
| Avantax Advisory Services, Inc. | 3,848 | $214.1 萬 | 0.01% | +635+19.8% | 加碼 |
| Legato Capital Management LLC | 3,885 | $216.2 萬 | 0.27% | 00.0% | 不變 |
| American Trust | 3,936 | $219.0 萬 | 0.18% | −914−18.8% | 減碼 |
| Qube Research & Technologies Ltd | 3,941 | $219.3 萬 | 0.00% | +3,941 | 新進 |
| Guardian Wealth Advisors, LLC | 3,968 | $220.8 萬 | 0.24% | +124+3.2% | 加碼 |
| Neumann Capital Management, LLC | 4,030 | $224.2 萬 | 0.75% | −20−0.5% | 減碼 |
| Advisors Asset Management, Inc. | 4,036 | $224.6 萬 | 0.04% | +549+15.7% | 加碼 |
| Signal Advisors Wealth, LLC | 4,097 | $227.9 萬 | 0.33% | +4,097 | 新進 |
| First Financial Bankshares Inc | 4,114 | $228.9 萬 | 0.05% | +146+3.7% | 加碼 |
| Osprey Private Wealth LLC | 4,120 | $229.3 萬 | 1.61% | +4,120 | 新進 |
| Tower Research Capital LLC (TRC) | 4,133 | $230.0 萬 | 0.06% | −9,298−69.2% | 減碼 |
| Assenagon Asset Management S.A. | 4,154 | $231.1 萬 | 0.00% | +1,522+57.8% | 加碼 |
| Camden Capital, LLC | 4,195 | $233.4 萬 | 0.25% | +842+25.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,195 | $233.4 萬 | 0.11% | −35−0.8% | 減碼 |
| Clearstead Advisors, LLC | 4,217 | $234.6 萬 | 0.04% | +3,041+258.6% | 加碼 |
| Motley Fool Asset Management LLC | 4,313 | $236.5 萬 | 0.14% | +154+3.7% | 加碼 |
| Principal Securities, Inc. | 4,271 | $237.7 萬 | 0.06% | −149−3.4% | 減碼 |
| Park Avenue Securities LLC | 4,328 | $240.8 萬 | 0.03% | −192−4.2% | 減碼 |
| RSM US Wealth Management LLC | 4,403 | $241.4 萬 | 0.04% | +1,072+32.2% | 加碼 |
| Roundview Capital LLC | 4,340 | $241.5 萬 | 0.17% | +457+11.8% | 加碼 |
| Legacy Trust | 4,341 | $241.6 萬 | 0.55% | −25−0.6% | 減碼 |
| BFSG, LLC | 4,360 | $242.6 萬 | 0.28% | +171+4.1% | 加碼 |
| Adviser Investments LLC | 4,396 | $244.6 萬 | 0.03% | −7−0.2% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 4,498 | $250.3 萬 | 1.44% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 4,510 | $251.0 萬 | 0.17% | +255+6.0% | 加碼 |
| Metis Global Partners, LLC | 4,522 | $251.6 萬 | 0.08% | +184+4.2% | 加碼 |
| BancorpSouth Bank | 4,528 | $252.0 萬 | 0.17% | −16−0.4% | 減碼 |
| Jacobi Capital Management LLC | 4,634 | $257.8 萬 | 0.19% | +329+7.6% | 加碼 |
| Federated Hermes, Inc. | 4,679 | $260.4 萬 | 0.01% | −317−6.3% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 4,690 | $261.0 萬 | 0.79% | +100+2.2% | 加碼 |
| Bryn Mawr Trust Co | 4,727 | $263.0 萬 | 0.05% | +4,371+1,227.8% | 加碼 |
| Benchmark Investment Advisors LLC | 4,771 | $265.5 萬 | 1.89% | +1,813+61.3% | 加碼 |
| Azzad Asset Management Inc | 4,837 | $269.1 萬 | 0.30% | −221−4.4% | 減碼 |
| Threadgill Financial, LLC | 4,871 | $271.0 萬 | 1.61% | +1,127+30.1% | 加碼 |
| Duncker Streett & Co Inc | 4,875 | $271.3 萬 | 0.50% | −1,510−23.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,930 | $274.3 萬 | 0.03% | +465+10.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 4,938 | $274.7 萬 | 0.16% | +1,699+52.5% | 加碼 |
| Spears Abacus Advisors LLC | 4,972 | $276.7 萬 | 0.05% | 00.0% | 不變 |
| Erste Asset Management GmbH | 5,000 | $276.9 萬 | 0.03% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 4,984 | $277.3 萬 | 0.28% | +1,388+38.6% | 加碼 |
| Cullinan Associates Inc | 5,000 | $278.0 萬 | 0.16% | 00.0% | 不變 |
| Second Line Capital, LLC | 5,038 | $280.3 萬 | 0.76% | +789+18.6% | 加碼 |
| Portfolio Design Labs, LLC | 5,047 | $280.8 萬 | 0.78% | −862−14.6% | 減碼 |
| Davis-Rea Ltd. | 5,050 | $281.0 萬 | 1.22% | +5,050 | 新進 |
| Paradigm Financial Partners, LLC | 4,920 | $281.0 萬 | 0.39% | −553−10.1% | 減碼 |
| KCM Investment Advisors LLC | 5,085 | $282.9 萬 | 0.10% | +1,098+27.5% | 加碼 |
| Encompass Wealth Advisors, LLC | 5,099 | $283.7 萬 | 0.71% | 00.0% | 不變 |
| Proequities, Inc. | 5,164 | $287.3 萬 | 0.17% | −183−3.4% | 減碼 |
| New Mexico Educational Retirement Board | 5,200 | $289.3 萬 | 0.10% | −200−3.7% | 減碼 |
| Simmons Bank | 5,201 | $289.4 萬 | 0.21% | +202+4.0% | 加碼 |
| Siemens Fonds Invest GmbH | 6,201 | $291.6 萬 | 0.23% | −169−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,254 | $292.4 萬 | 0.00% | −3,508−40.0% | 減碼 |
| Norinchukin Bank, The | 5,274 | $293.5 萬 | 0.07% | +678+14.8% | 加碼 |
| Oppenheimer & Co Inc | 5,277 | $293.6 萬 | 0.04% | +115+2.2% | 加碼 |
| Private Advisor Group, LLC | 5,338 | $297.0 萬 | 0.02% | −71−1.3% | 減碼 |
| Moran Wealth Management, LLC | 5,356 | $298.0 萬 | 0.09% | +90+1.7% | 加碼 |
| Aviso Financial Inc. | 5,391 | $300.0 萬 | 0.15% | +560+11.6% | 加碼 |
| Veriti Management LLC | 5,392 | $300.0 萬 | 0.16% | +584+12.1% | 加碼 |
| Peddock Capital Advisors, LLC | 5,392 | $300.0 萬 | 0.72% | +72+1.4% | 加碼 |
| SPC Financial, Inc. | 5,396 | $300.3 萬 | 0.26% | −229−4.1% | 減碼 |
| Kestra Advisory Services, LLC | 5,418 | $301.5 萬 | 0.02% | −458−7.8% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 5,449 | $303.2 萬 | 0.57% | −14−0.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 5,484 | $305.2 萬 | 0.27% | +1,811+49.3% | 加碼 |
| Everence Capital Management Inc | 5,500 | $306.0 萬 | 0.19% | 00.0% | 不變 |
| Provident Investment Management, Inc. | 5,500 | $306.0 萬 | 0.27% | 00.0% | 不變 |
| Washington Trust Co | 5,500 | $306.0 萬 | 0.11% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 5,520 | $307.2 萬 | 0.03% | +5,520 | 新進 |
| Bridges Investment Management Inc | 5,524 | $307.4 萬 | 0.04% | −325−5.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,528 | $307.6 萬 | 0.01% | −1,075−16.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,539 | $308.2 萬 | 0.03% | −1,461−20.9% | 減碼 |
| Guardian Capital LP | 5,578 | $310.4 萬 | 0.11% | +200+3.7% | 加碼 |
| TAP Consulting, LLC | 5,597 | $311.4 萬 | 0.61% | +678+13.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,610 | $312.1 萬 | 0.10% | +7+0.1% | 加碼 |
| Old Second National Bank of Aurora | 5,636 | $313.6 萬 | 0.76% | +11+0.2% | 加碼 |
| Raymond James Trust N.A. | 5,649 | $314.3 萬 | 0.07% | −46−0.8% | 減碼 |
| GAM Holding AG | 5,651 | $314.5 萬 | 0.25% | +79+1.4% | 加碼 |
| Apollon Wealth Management, LLC | 5,710 | $317.7 萬 | 0.09% | −601−9.5% | 減碼 |
| Goodman Advisory Group, LLC | 5,713 | $317.9 萬 | 0.91% | −153−2.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,758 | $320.4 萬 | 0.01% | −1,765−23.5% | 減碼 |
| Glenmede Trust Co NA | 5,798 | $322.6 萬 | 0.02% | −10−0.2% | 減碼 |
| Vestcor Inc | 5,812 | $323.4 萬 | 0.10% | 00.0% | 不變 |
| Synovus Financial Corp | 5,867 | $326.5 萬 | 0.04% | +961+19.6% | 加碼 |
| Ostrum Asset Management | 5,878 | $327.1 萬 | 0.27% | −103−1.7% | 減碼 |
| Sanctuary Advisors, LLC | 5,849 | $327.6 萬 | 0.02% | +960+19.6% | 加碼 |
| Montag A & Associates Inc | 5,904 | $328.5 萬 | 0.16% | −583−9.0% | 減碼 |
| Legacy Financial Strategies, LLC | 5,907 | $328.7 萬 | 0.73% | −10.0% | 減碼 |
| First Manhattan Co | 5,946 | $330.9 萬 | 0.01% | +220+3.8% | 加碼 |
| Agf Management Ltd | 5,975 | $332.5 萬 | 0.02% | +1,695+39.6% | 加碼 |
| Securian Asset Management, Inc | 5,991 | $333.4 萬 | 0.10% | −224−3.6% | 減碼 |
| Marion Wealth Management | 6,065 | $337.5 萬 | 0.90% | +379+6.7% | 加碼 |
| Maryland State Retirement & Pension System | 6,102 | $339.5 萬 | 0.07% | −2,125−25.8% | 減碼 |
| Bessemer Group Inc | 6,160 | $342.8 萬 | 0.01% | +114+1.9% | 加碼 |
| Sugarloaf Wealth Management, LLC | 6,318 | $351.6 萬 | 0.66% | +125+2.0% | 加碼 |
| Snowden Capital Advisors LLC | 6,426 | $357.5 萬 | 0.11% | −56−0.9% | 減碼 |
| Teacher Retirement System of Texas | 6,465 | $359.7 萬 | 0.02% | −12,916−66.6% | 減碼 |
| Equitable Trust Co | 6,482 | $360.7 萬 | 0.23% | −270−4.0% | 減碼 |
| PFG Advisors | 6,509 | $362.2 萬 | 0.23% | −943−12.7% | 減碼 |
| Avitas Wealth Management LLC | 6,512 | $362.4 萬 | 0.51% | +70+1.1% | 加碼 |
| Chesley Taft & Associates LLC | 6,525 | $363.1 萬 | 0.17% | −650−9.1% | 減碼 |