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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 8,435 | $469.3 萬 | 0.12% | −405−4.6% | 減碼 |
| Baldwin Brothers Inc | 8,429 | $469.0 萬 | 0.32% | −356−4.1% | 減碼 |
| First Financial Bank - Trust Division | 8,379 | $466.2 萬 | 0.43% | −277−3.2% | 減碼 |
| Evexia Wealth LLC | 8,624 | $463.8 萬 | 1.64% | +418+5.1% | 加碼 |
| Red Door Wealth Management, LLC | 8,254 | $459.3 萬 | 0.76% | +620+8.1% | 加碼 |
| MAI Capital Management | 8,206 | $456.6 萬 | 0.04% | −197−2.3% | 減碼 |
| Bokf, NA | 8,314 | $456.4 萬 | 0.08% | −614−6.9% | 減碼 |
| Integrated Wealth Concepts LLC | 8,197 | $456.1 萬 | 0.06% | +816+11.1% | 加碼 |
| Redwood Investments, LLC | 8,187 | $455.6 萬 | 1.36% | −31−0.4% | 減碼 |
| Atlantic Union Bankshares Corp | 8,109 | $451.2 萬 | 0.26% | −989−10.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,064 | $448.7 萬 | 0.08% | −868−9.7% | 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 |
| Teachers Retirement System of the State of Kentucky | 7,967 | $443.3 萬 | 0.04% | −498−5.9% | 減碼 |
| Hahn Capital Management LLC | 7,827 | $435.5 萬 | 2.81% | −3,965−33.6% | 減碼 |
| Reuter James Wealth Management, LLC | 7,818 | $435.0 萬 | 0.80% | +7,818 | 新進 |
| Achmea Investment Management B.V. | 7,810 | $434.6 萬 | 0.07% | +304+4.1% | 加碼 |
| LGT Fund Management Co Ltd. | 7,868 | $433.8 萬 | 0.45% | +1,599+25.5% | 加碼 |
| Ashford Capital Management Inc | 7,701 | $428.5 萬 | 0.53% | −60−0.8% | 減碼 |
| Panagora Asset Management Inc | 7,677 | $427.2 萬 | 0.02% | +22+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 7,610 | $423.5 萬 | 0.01% | +269+3.7% | 加碼 |
| Fisher Asset Management, LLC | 7,598 | $422.8 萬 | 0.00% | −127−1.6% | 減碼 |
| Peninsula Asset Management Inc | 7,582 | $421.9 萬 | 2.13% | −67−0.9% | 減碼 |
| MML Investors Services, LLC | 7,580 | $421.8 萬 | 0.02% | −746−9.0% | 減碼 |
| ExodusPoint Capital Management, LP | 7,514 | $418.1 萬 | 0.04% | +7,514 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,519 | $417.8 萬 | 0.04% | +3,078+69.3% | 加碼 |
| Kentucky Retirement Systems | 7,468 | $415.5 萬 | 0.12% | −599−7.4% | 減碼 |
| RKL Wealth Management LLC | 7,409 | $412.3 萬 | 0.37% | −113−1.5% | 減碼 |
| Schmidt P J Investment Management Inc | 7,296 | $406.0 萬 | 0.70% | −869−10.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,284 | $405.3 萬 | 0.01% | −668−8.4% | 減碼 |
| Wasatch Advisors Inc | 7,258 | $403.9 萬 | 0.02% | +613+9.2% | 加碼 |
| Engineers Gate Manager LP | 7,245 | $403.1 萬 | 0.08% | +7,245 | 新進 |
| Meridian Wealth Management, LLC | 7,237 | $402.7 萬 | 0.20% | +7,237 | 新進 |
| Ascent Group, LLC | 7,149 | $397.8 萬 | 0.30% | −713−9.1% | 減碼 |
| Dividend Assets Capital, LLC | 7,135 | $397.0 萬 | 0.76% | −320−4.3% | 減碼 |
| Pensionmark Financial Group, LLC | 7,111 | $395.7 萬 | 0.12% | +100+1.4% | 加碼 |
| Keel Point, LLC | 7,105 | $395.4 萬 | 0.33% | −85−1.2% | 減碼 |
| XXEC, Inc. | 6,997 | $389.3 萬 | 2.94% | −103−1.5% | 減碼 |
| Arlington Partners LLC | 6,992 | $389.1 萬 | 1.52% | +997+16.6% | 加碼 |
| Swiss Life Asset Management Ltd | 6,967 | $387.4 萬 | 0.04% | −982−12.4% | 減碼 |
| BKD Wealth Advisors, LLC | 6,951 | $386.8 萬 | 0.09% | +401+6.1% | 加碼 |
| Mizuho Securities USA LLC | 6,951 | $386.8 萬 | 0.08% | −1,298−15.7% | 減碼 |
| Advisory Services Network, LLC | 6,854 | $386.3 萬 | 0.08% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 6,860 | $381.7 萬 | 1.59% | +98+1.4% | 加碼 |
| CIBC World Markets Inc. | 6,849 | $381.1 萬 | 0.01% | +586+9.4% | 加碼 |
| Eagle Ridge Investment Management | 6,764 | $376.4 萬 | 0.33% | −1,034−13.3% | 減碼 |
| TD Waterhouse Canada Inc. | 6,870 | $376.0 萬 | 0.03% | +963+16.3% | 加碼 |
| Hartford Investment Management Co | 6,748 | $375.5 萬 | 0.12% | −110−1.6% | 減碼 |
| Hanson & Doremus Investment Management | 6,550 | $364.5 萬 | 0.58% | +180+2.8% | 加碼 |
| Commerce Bank | 6,538 | $363.8 萬 | 0.02% | +195+3.1% | 加碼 |
| Chesley Taft & Associates LLC | 6,525 | $363.1 萬 | 0.17% | −650−9.1% | 減碼 |
| Avitas Wealth Management LLC | 6,512 | $362.4 萬 | 0.51% | +70+1.1% | 加碼 |
| PFG Advisors | 6,509 | $362.2 萬 | 0.23% | −943−12.7% | 減碼 |
| Equitable Trust Co | 6,482 | $360.7 萬 | 0.23% | −270−4.0% | 減碼 |
| Teacher Retirement System of Texas | 6,465 | $359.7 萬 | 0.02% | −12,916−66.6% | 減碼 |
| Snowden Capital Advisors LLC | 6,426 | $357.5 萬 | 0.11% | −56−0.9% | 減碼 |
| Sugarloaf Wealth Management, LLC | 6,318 | $351.6 萬 | 0.66% | +125+2.0% | 加碼 |
| Bessemer Group Inc | 6,160 | $342.8 萬 | 0.01% | +114+1.9% | 加碼 |
| Maryland State Retirement & Pension System | 6,102 | $339.5 萬 | 0.07% | −2,125−25.8% | 減碼 |
| Marion Wealth Management | 6,065 | $337.5 萬 | 0.90% | +379+6.7% | 加碼 |
| Securian Asset Management, Inc | 5,991 | $333.4 萬 | 0.10% | −224−3.6% | 減碼 |
| Agf Management Ltd | 5,975 | $332.5 萬 | 0.02% | +1,695+39.6% | 加碼 |
| First Manhattan Co | 5,946 | $330.9 萬 | 0.01% | +220+3.8% | 加碼 |
| Legacy Financial Strategies, LLC | 5,907 | $328.7 萬 | 0.73% | −10.0% | 減碼 |
| Montag A & Associates Inc | 5,904 | $328.5 萬 | 0.16% | −583−9.0% | 減碼 |
| Sanctuary Advisors, LLC | 5,849 | $327.6 萬 | 0.02% | +960+19.6% | 加碼 |
| Ostrum Asset Management | 5,878 | $327.1 萬 | 0.27% | −103−1.7% | 減碼 |
| Synovus Financial Corp | 5,867 | $326.5 萬 | 0.04% | +961+19.6% | 加碼 |
| Vestcor Inc | 5,812 | $323.4 萬 | 0.10% | 00.0% | 不變 |
| Glenmede Trust Co NA | 5,798 | $322.6 萬 | 0.02% | −10−0.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,758 | $320.4 萬 | 0.01% | −1,765−23.5% | 減碼 |
| Goodman Advisory Group, LLC | 5,713 | $317.9 萬 | 0.91% | −153−2.6% | 減碼 |
| Apollon Wealth Management, LLC | 5,710 | $317.7 萬 | 0.09% | −601−9.5% | 減碼 |
| GAM Holding AG | 5,651 | $314.5 萬 | 0.25% | +79+1.4% | 加碼 |
| Raymond James Trust N.A. | 5,649 | $314.3 萬 | 0.07% | −46−0.8% | 減碼 |
| Old Second National Bank of Aurora | 5,636 | $313.6 萬 | 0.76% | +11+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,610 | $312.1 萬 | 0.10% | +7+0.1% | 加碼 |
| TAP Consulting, LLC | 5,597 | $311.4 萬 | 0.61% | +678+13.8% | 加碼 |
| Guardian Capital LP | 5,578 | $310.4 萬 | 0.11% | +200+3.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,539 | $308.2 萬 | 0.03% | −1,461−20.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,528 | $307.6 萬 | 0.01% | −1,075−16.3% | 減碼 |
| Bridges Investment Management Inc | 5,524 | $307.4 萬 | 0.04% | −325−5.6% | 減碼 |
| C WorldWide Group Holding A/S | 5,520 | $307.2 萬 | 0.03% | +5,520 | 新進 |
| 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 |
| Everence Capital Management Inc | 5,500 | $306.0 萬 | 0.19% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 5,484 | $305.2 萬 | 0.27% | +1,811+49.3% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 5,449 | $303.2 萬 | 0.57% | −14−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 5,418 | $301.5 萬 | 0.02% | −458−7.8% | 減碼 |
| SPC Financial, Inc. | 5,396 | $300.3 萬 | 0.26% | −229−4.1% | 減碼 |
| Peddock Capital Advisors, LLC | 5,392 | $300.0 萬 | 0.72% | +72+1.4% | 加碼 |
| Veriti Management LLC | 5,392 | $300.0 萬 | 0.16% | +584+12.1% | 加碼 |
| Aviso Financial Inc. | 5,391 | $300.0 萬 | 0.15% | +560+11.6% | 加碼 |
| Moran Wealth Management, LLC | 5,356 | $298.0 萬 | 0.09% | +90+1.7% | 加碼 |
| Private Advisor Group, LLC | 5,338 | $297.0 萬 | 0.02% | −71−1.3% | 減碼 |
| Oppenheimer & Co Inc | 5,277 | $293.6 萬 | 0.04% | +115+2.2% | 加碼 |
| Norinchukin Bank, The | 5,274 | $293.5 萬 | 0.07% | +678+14.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,254 | $292.4 萬 | 0.00% | −3,508−40.0% | 減碼 |
| Siemens Fonds Invest GmbH | 6,201 | $291.6 萬 | 0.23% | −169−2.7% | 減碼 |
| Simmons Bank | 5,201 | $289.4 萬 | 0.21% | +202+4.0% | 加碼 |