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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 15,848 | $881.8 萬 | 0.09% | −202−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 15,806 | $879.5 萬 | 0.01% | +9,578+153.8% | 加碼 |
| Verition Fund Management LLC | 15,792 | $878.7 萬 | 0.06% | +3,521+28.7% | 加碼 |
| Hikari Tsushin, Inc. | 15,600 | $868.0 萬 | 0.62% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 16,034 | $862.2 萬 | 0.07% | −8,200−33.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 15,145 | $842.7 萬 | 0.10% | −604−3.8% | 減碼 |
| Oak Ridge Investments LLC | 15,139 | $842.4 萬 | 0.73% | +782+5.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $834.7 萬 | 0.09% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 14,850 | $826.5 萬 | 0.04% | +66+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,845 | $826.0 萬 | 0.03% | +20.0% | 加碼 |
| Creative Planning | 14,783 | $822.6 萬 | 0.01% | −30.0% | 減碼 |
| Gabelli Funds LLC | 14,600 | $812.4 萬 | 0.06% | −300−2.0% | 減碼 |
| Xponance, Inc. | 14,555 | $809.9 萬 | 0.08% | +284+2.0% | 加碼 |
| Carderock Capital Management Inc | 14,233 | $792.0 萬 | 1.87% | +544+4.0% | 加碼 |
| Louisiana State Employees Retirement System | 14,200 | $790.1 萬 | 0.15% | −400−2.7% | 減碼 |
| Lincoln Capital LLC | 14,147 | $787.2 萬 | 1.66% | −310−2.1% | 減碼 |
| Jane Street Group, LLC | 14,129 | $786.2 萬 | 0.01% | −31,643−69.1% | 減碼 |
| Sigma Investment Counselors Inc | 14,046 | $781.6 萬 | 0.46% | −117−0.8% | 減碼 |
| Groupama Asset Managment | 17,452 | $779.6 萬 | 0.20% | −1,059−5.7% | 減碼 |
| Bright Rock Capital Management, LLC | 14,000 | $779.0 萬 | 1.57% | +2,000+16.7% | 加碼 |
| Ascent Wealth Partners, LLC | 13,979 | $777.8 萬 | 1.08% | −127−0.9% | 減碼 |
| Congress Asset Management Co | 13,944 | $775.9 萬 | 0.05% | −179,442−92.8% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 13,873 | $771.9 萬 | 1.58% | +525+3.9% | 加碼 |
| Schroder Investment Management Group | 13,933 | $771.6 萬 | 0.01% | +1,369+10.9% | 加碼 |
| Susquehanna International Group, LLP | 13,724 | $763.7 萬 | 0.01% | −17,295−55.8% | 減碼 |
| R.P. Boggs & Co. | 13,637 | $758.8 萬 | 4.80% | +62+0.5% | 加碼 |
| Shelton Capital Management | 13,567 | $754.9 萬 | 0.19% | 00.0% | 不變 |
| Ethic Inc. | 13,135 | $736.7 萬 | 0.19% | +68+0.5% | 加碼 |
| Strategic Wealth Partners, Ltd. | 13,234 | $736.4 萬 | 0.71% | +25+0.2% | 加碼 |
| Executive Wealth Management, LLC | 13,205 | $734.8 萬 | 0.58% | +13,205 | 新進 |
| Mutual of America Capital Management LLC | 13,199 | $734.4 萬 | 0.08% | −299−2.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,160 | $732.3 萬 | 0.08% | +383+3.0% | 加碼 |
| Bogart Wealth, LLC | 12,938 | $719.9 萬 | 0.34% | +121+0.9% | 加碼 |
| First National Bank of Omaha | 12,907 | $718.2 萬 | 0.46% | +82+0.6% | 加碼 |
| Ayrshire Capital Management LLC | 12,837 | $714.3 萬 | 3.40% | +115+0.9% | 加碼 |
| LS Investment Advisors, LLC | 12,775 | $710.8 萬 | 1.05% | −248−1.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,748 | $709.4 萬 | 0.01% | −40−0.3% | 減碼 |
| Patton Albertson Miller Group, LLC | 12,722 | $707.9 萬 | 0.96% | −310−2.4% | 減碼 |
| Axxcess Wealth Management, LLC | 12,685 | $705.8 萬 | 0.18% | +567+4.7% | 加碼 |
| Prudential PLC | 12,591 | $700.6 萬 | 0.04% | +5,271+72.0% | 加碼 |
| Martin Investment Management, LLC | 12,578 | $699.9 萬 | 1.71% | +431+3.5% | 加碼 |
| State of Alaska, Department of Revenue | 12,462 | $693.4 萬 | 0.07% | +825+7.1% | 加碼 |
| Fifth Third Bancorp | 12,431 | $691.7 萬 | 0.03% | −283−2.2% | 減碼 |
| Capital Investment Counsel, LLC | 12,314 | $685.2 萬 | 1.19% | +820+7.1% | 加碼 |
| Guinness Atkinson Asset Management Inc | 12,260 | $682.2 萬 | 3.32% | +21+0.2% | 加碼 |
| CWM Advisors, LLC | 11,971 | $666.1 萬 | 0.68% | −258−2.1% | 減碼 |
| Lido Advisors, LLC | 11,945 | $664.7 萬 | 0.05% | −2,525−17.4% | 減碼 |
| JustInvest LLC | 11,893 | $661.8 萬 | 0.11% | +410+3.6% | 加碼 |
| Shell Asset Management Co | 11,859 | $659.9 萬 | 0.29% | +11,859 | 新進 |
| Level Four Advisory Services, LLC | 12,268 | $659.7 萬 | 0.28% | +4,941+67.4% | 加碼 |
| Assetmark, Inc | 11,684 | $650.1 萬 | 0.02% | +824+7.6% | 加碼 |
| TCW Group Inc | 11,664 | $649.0 萬 | 0.06% | −7,571−39.4% | 減碼 |
| Woodstock Corp | 11,606 | $645.8 萬 | 0.62% | −125−1.1% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 11,519 | $640.9 萬 | 1.16% | −88−0.8% | 減碼 |
| Nomura Holdings Inc | 11,486 | $639.1 萬 | 0.05% | +5,925+106.5% | 加碼 |
| Advisor Group Holdings, Inc. | 11,471 | $638.5 萬 | 0.01% | −2,369−17.1% | 減碼 |
| Fiduciary Trust Co | 11,417 | $635.3 萬 | 0.09% | −80−0.7% | 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 |
| FIL Ltd | 11,295 | $628.5 萬 | 0.01% | −6,665−37.1% | 減碼 |
| Natixis Investment Managers International | 11,276 | $627.4 萬 | 0.45% | −92−0.8% | 減碼 |
| iA Global Asset Management Inc. | 10,927 | $608.0 萬 | 0.11% | +412+3.9% | 加碼 |
| Mizuho Markets Americas LLC | 10,902 | $606.6 萬 | 0.15% | −295−2.6% | 減碼 |
| Parsons Capital Management Inc | 10,873 | $605.0 萬 | 0.38% | −30−0.3% | 減碼 |
| Stephens Inc | 10,724 | $596.7 萬 | 0.08% | −484−4.3% | 減碼 |
| Jones Financial Companies LLLP | 10,662 | $590.5 萬 | 0.01% | +4,365+69.3% | 加碼 |
| Wealthfront Advisers LLC | 10,554 | $587.3 萬 | 0.02% | −185−1.7% | 減碼 |
| Toroso Investments, LLC | 10,466 | $582.4 萬 | 0.06% | +823+8.5% | 加碼 |
| First Western Trust Bank | 10,394 | $578.3 萬 | 0.26% | −1,629−13.5% | 減碼 |
| NEOS Investment Management LLC | 10,265 | $571.2 萬 | 0.17% | +1,649+19.1% | 加碼 |
| Truist Financial Corp | 10,198 | $567.5 萬 | 0.01% | +212+2.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,174 | $566.4 萬 | 0.12% | +10,174 | 新進 |
| Quantinno Capital Management LP | 10,175 | $566.2 萬 | 0.07% | +1,221+13.6% | 加碼 |
| Dakota Wealth Management | 10,172 | $566.0 萬 | 0.13% | +1,388+15.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,079 | $560.8 萬 | 0.17% | +24+0.2% | 加碼 |
| Abn Amro Investment Solutions | 10,001 | $556.5 萬 | 0.10% | −203−2.0% | 減碼 |
| Buckhead Capital Management LLC | 9,971 | $554.8 萬 | 1.75% | −35−0.3% | 減碼 |
| Silvant Capital Management LLC | 9,882 | $549.9 萬 | 0.24% | −1,020−9.4% | 減碼 |
| Ieq Capital, LLC | 9,881 | $549.8 萬 | 0.07% | −387−3.8% | 減碼 |
| Capital City Trust Co | 9,825 | $546.7 萬 | 1.36% | +256+2.7% | 加碼 |
| Nelson Capital Management, LLC | 9,807 | $545.7 萬 | 0.92% | +205+2.1% | 加碼 |
| Captrust Financial Advisors | 9,760 | $543.1 萬 | 0.02% | −151−1.5% | 減碼 |
| Atria Investments LLC | 9,734 | $541.6 萬 | 0.07% | −2,036−17.3% | 減碼 |
| Codex Capital Asset Management L.L.C. | 9,700 | $539.0 萬 | 2.39% | 00.0% | 不變 |
| Unigestion Holding SA | 9,648 | $536.8 萬 | 0.26% | −4,985−34.1% | 減碼 |
| Eastern Bank | 9,540 | $530.8 萬 | 0.10% | +9,540 | 新進 |
| Dash Acquisitions Inc. | 9,776 | $529.8 萬 | 1.29% | +829+9.3% | 加碼 |
| Profund Advisors LLC | 9,497 | $528.5 萬 | 0.20% | −438−4.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 9,289 | $516.9 萬 | 0.04% | +695+8.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,321 | $516.2 萬 | 0.05% | −448−4.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,192 | $511.5 萬 | 0.10% | 00.0% | 不變 |
| FORA Capital, LLC | 9,169 | $510.2 萬 | 0.60% | +7,319+395.6% | 加碼 |
| Essex Financial Services, Inc. | 9,239 | $510.1 萬 | 0.37% | −134−1.4% | 減碼 |
| Fulton Bank, N.A. | 9,160 | $509.7 萬 | 0.19% | +215+2.4% | 加碼 |
| Illinois Municipal Retirement Fund | 9,145 | $508.9 萬 | 0.07% | +1,310+16.7% | 加碼 |
| Marco Investment Management LLC | 9,096 | $506.1 萬 | 0.44% | +85+0.9% | 加碼 |
| Kingfisher Capital LLC | 9,041 | $503.1 萬 | 1.15% | −468−4.9% | 減碼 |
| Van Eck Associates Corp | 9,169 | $497.8 萬 | 0.01% | −344,535−97.4% | 減碼 |
| Middleton & Co Inc | 8,945 | $497.7 萬 | 0.55% | −804−8.2% | 減碼 |
| SFE Investment Counsel | 8,879 | $494.1 萬 | 1.03% | +165+1.9% | 加碼 |