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 |
|---|---|---|---|---|---|
| Commerce Bank | 6,538 | $363.8 萬 | 0.02% | +195+3.1% | 加碼 |
| Hanson & Doremus Investment Management | 6,550 | $364.5 萬 | 0.58% | +180+2.8% | 加碼 |
| Hartford Investment Management Co | 6,748 | $375.5 萬 | 0.12% | −110−1.6% | 減碼 |
| TD Waterhouse Canada Inc. | 6,870 | $376.0 萬 | 0.03% | +963+16.3% | 加碼 |
| Eagle Ridge Investment Management | 6,764 | $376.4 萬 | 0.33% | −1,034−13.3% | 減碼 |
| CIBC World Markets Inc. | 6,849 | $381.1 萬 | 0.01% | +586+9.4% | 加碼 |
| Kensington Investment Counsel, LLC | 6,860 | $381.7 萬 | 1.59% | +98+1.4% | 加碼 |
| Advisory Services Network, LLC | 6,854 | $386.3 萬 | 0.08% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 6,951 | $386.8 萬 | 0.08% | −1,298−15.7% | 減碼 |
| BKD Wealth Advisors, LLC | 6,951 | $386.8 萬 | 0.09% | +401+6.1% | 加碼 |
| Swiss Life Asset Management Ltd | 6,967 | $387.4 萬 | 0.04% | −982−12.4% | 減碼 |
| Arlington Partners LLC | 6,992 | $389.1 萬 | 1.52% | +997+16.6% | 加碼 |
| XXEC, Inc. | 6,997 | $389.3 萬 | 2.94% | −103−1.5% | 減碼 |
| Keel Point, LLC | 7,105 | $395.4 萬 | 0.33% | −85−1.2% | 減碼 |
| Pensionmark Financial Group, LLC | 7,111 | $395.7 萬 | 0.12% | +100+1.4% | 加碼 |
| Dividend Assets Capital, LLC | 7,135 | $397.0 萬 | 0.76% | −320−4.3% | 減碼 |
| Ascent Group, LLC | 7,149 | $397.8 萬 | 0.30% | −713−9.1% | 減碼 |
| Meridian Wealth Management, LLC | 7,237 | $402.7 萬 | 0.20% | +7,237 | 新進 |
| Engineers Gate Manager LP | 7,245 | $403.1 萬 | 0.08% | +7,245 | 新進 |
| Wasatch Advisors Inc | 7,258 | $403.9 萬 | 0.02% | +613+9.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,284 | $405.3 萬 | 0.01% | −668−8.4% | 減碼 |
| Schmidt P J Investment Management Inc | 7,296 | $406.0 萬 | 0.70% | −869−10.6% | 減碼 |
| RKL Wealth Management LLC | 7,409 | $412.3 萬 | 0.37% | −113−1.5% | 減碼 |
| Kentucky Retirement Systems | 7,468 | $415.5 萬 | 0.12% | −599−7.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,519 | $417.8 萬 | 0.04% | +3,078+69.3% | 加碼 |
| ExodusPoint Capital Management, LP | 7,514 | $418.1 萬 | 0.04% | +7,514 | 新進 |
| MML Investors Services, LLC | 7,580 | $421.8 萬 | 0.02% | −746−9.0% | 減碼 |
| Peninsula Asset Management Inc | 7,582 | $421.9 萬 | 2.13% | −67−0.9% | 減碼 |
| Fisher Asset Management, LLC | 7,598 | $422.8 萬 | 0.00% | −127−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 7,610 | $423.5 萬 | 0.01% | +269+3.7% | 加碼 |
| Panagora Asset Management Inc | 7,677 | $427.2 萬 | 0.02% | +22+0.3% | 加碼 |
| Ashford Capital Management Inc | 7,701 | $428.5 萬 | 0.53% | −60−0.8% | 減碼 |
| LGT Fund Management Co Ltd. | 7,868 | $433.8 萬 | 0.45% | +1,599+25.5% | 加碼 |
| Achmea Investment Management B.V. | 7,810 | $434.6 萬 | 0.07% | +304+4.1% | 加碼 |
| Reuter James Wealth Management, LLC | 7,818 | $435.0 萬 | 0.80% | +7,818 | 新進 |
| Hahn Capital Management LLC | 7,827 | $435.5 萬 | 2.81% | −3,965−33.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,967 | $443.3 萬 | 0.04% | −498−5.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 8,054 | $448.2 萬 | 0.04% | +3,347+71.1% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 8,054 | $448.2 萬 | 0.04% | +8,054 | 新進 |
| Crossmark Global Holdings, Inc. | 8,064 | $448.7 萬 | 0.08% | −868−9.7% | 減碼 |
| Atlantic Union Bankshares Corp | 8,109 | $451.2 萬 | 0.26% | −989−10.9% | 減碼 |
| Redwood Investments, LLC | 8,187 | $455.6 萬 | 1.36% | −31−0.4% | 減碼 |
| Integrated Wealth Concepts LLC | 8,197 | $456.1 萬 | 0.06% | +816+11.1% | 加碼 |
| Bokf, NA | 8,314 | $456.4 萬 | 0.08% | −614−6.9% | 減碼 |
| MAI Capital Management | 8,206 | $456.6 萬 | 0.04% | −197−2.3% | 減碼 |
| Red Door Wealth Management, LLC | 8,254 | $459.3 萬 | 0.76% | +620+8.1% | 加碼 |
| Evexia Wealth LLC | 8,624 | $463.8 萬 | 1.64% | +418+5.1% | 加碼 |
| First Financial Bank - Trust Division | 8,379 | $466.2 萬 | 0.43% | −277−3.2% | 減碼 |
| Baldwin Brothers Inc | 8,429 | $469.0 萬 | 0.32% | −356−4.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,435 | $469.3 萬 | 0.12% | −405−4.6% | 減碼 |
| SFE Investment Counsel | 8,879 | $494.1 萬 | 1.03% | +165+1.9% | 加碼 |
| Middleton & Co Inc | 8,945 | $497.7 萬 | 0.55% | −804−8.2% | 減碼 |
| Van Eck Associates Corp | 9,169 | $497.8 萬 | 0.01% | −344,535−97.4% | 減碼 |
| Kingfisher Capital LLC | 9,041 | $503.1 萬 | 1.15% | −468−4.9% | 減碼 |
| Marco Investment Management LLC | 9,096 | $506.1 萬 | 0.44% | +85+0.9% | 加碼 |
| Illinois Municipal Retirement Fund | 9,145 | $508.9 萬 | 0.07% | +1,310+16.7% | 加碼 |
| Fulton Bank, N.A. | 9,160 | $509.7 萬 | 0.19% | +215+2.4% | 加碼 |
| Essex Financial Services, Inc. | 9,239 | $510.1 萬 | 0.37% | −134−1.4% | 減碼 |
| FORA Capital, LLC | 9,169 | $510.2 萬 | 0.60% | +7,319+395.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,192 | $511.5 萬 | 0.10% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 9,321 | $516.2 萬 | 0.05% | −448−4.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 9,289 | $516.9 萬 | 0.04% | +695+8.1% | 加碼 |
| Profund Advisors LLC | 9,497 | $528.5 萬 | 0.20% | −438−4.4% | 減碼 |
| Dash Acquisitions Inc. | 9,776 | $529.8 萬 | 1.29% | +829+9.3% | 加碼 |
| Eastern Bank | 9,540 | $530.8 萬 | 0.10% | +9,540 | 新進 |
| Unigestion Holding SA | 9,648 | $536.8 萬 | 0.26% | −4,985−34.1% | 減碼 |
| Codex Capital Asset Management L.L.C. | 9,700 | $539.0 萬 | 2.39% | 00.0% | 不變 |
| Atria Investments LLC | 9,734 | $541.6 萬 | 0.07% | −2,036−17.3% | 減碼 |
| Captrust Financial Advisors | 9,760 | $543.1 萬 | 0.02% | −151−1.5% | 減碼 |
| Nelson Capital Management, LLC | 9,807 | $545.7 萬 | 0.92% | +205+2.1% | 加碼 |
| Capital City Trust Co | 9,825 | $546.7 萬 | 1.36% | +256+2.7% | 加碼 |
| Ieq Capital, LLC | 9,881 | $549.8 萬 | 0.07% | −387−3.8% | 減碼 |
| Silvant Capital Management LLC | 9,882 | $549.9 萬 | 0.24% | −1,020−9.4% | 減碼 |
| Buckhead Capital Management LLC | 9,971 | $554.8 萬 | 1.75% | −35−0.3% | 減碼 |
| Abn Amro Investment Solutions | 10,001 | $556.5 萬 | 0.10% | −203−2.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,079 | $560.8 萬 | 0.17% | +24+0.2% | 加碼 |
| Dakota Wealth Management | 10,172 | $566.0 萬 | 0.13% | +1,388+15.8% | 加碼 |
| Quantinno Capital Management LP | 10,175 | $566.2 萬 | 0.07% | +1,221+13.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,174 | $566.4 萬 | 0.12% | +10,174 | 新進 |
| Truist Financial Corp | 10,198 | $567.5 萬 | 0.01% | +212+2.1% | 加碼 |
| NEOS Investment Management LLC | 10,265 | $571.2 萬 | 0.17% | +1,649+19.1% | 加碼 |
| First Western Trust Bank | 10,394 | $578.3 萬 | 0.26% | −1,629−13.5% | 減碼 |
| Toroso Investments, LLC | 10,466 | $582.4 萬 | 0.06% | +823+8.5% | 加碼 |
| Wealthfront Advisers LLC | 10,554 | $587.3 萬 | 0.02% | −185−1.7% | 減碼 |
| Jones Financial Companies LLLP | 10,662 | $590.5 萬 | 0.01% | +4,365+69.3% | 加碼 |
| Stephens Inc | 10,724 | $596.7 萬 | 0.08% | −484−4.3% | 減碼 |
| Parsons Capital Management Inc | 10,873 | $605.0 萬 | 0.38% | −30−0.3% | 減碼 |
| Mizuho Markets Americas LLC | 10,902 | $606.6 萬 | 0.15% | −295−2.6% | 減碼 |
| iA Global Asset Management Inc. | 10,927 | $608.0 萬 | 0.11% | +412+3.9% | 加碼 |
| Natixis Investment Managers International | 11,276 | $627.4 萬 | 0.45% | −92−0.8% | 減碼 |
| FIL Ltd | 11,295 | $628.5 萬 | 0.01% | −6,665−37.1% | 減碼 |
| Brinker Capital Investments, LLC | 11,327 | $630.3 萬 | 0.06% | −147−1.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,327 | $630.3 萬 | 0.06% | −147−1.3% | 減碼 |
| Fiduciary Trust Co | 11,417 | $635.3 萬 | 0.09% | −80−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 11,471 | $638.5 萬 | 0.01% | −2,369−17.1% | 減碼 |
| Nomura Holdings Inc | 11,486 | $639.1 萬 | 0.05% | +5,925+106.5% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 11,519 | $640.9 萬 | 1.16% | −88−0.8% | 減碼 |
| Woodstock Corp | 11,606 | $645.8 萬 | 0.62% | −125−1.1% | 減碼 |
| TCW Group Inc | 11,664 | $649.0 萬 | 0.06% | −7,571−39.4% | 減碼 |
| Assetmark, Inc | 11,684 | $650.1 萬 | 0.02% | +824+7.6% | 加碼 |