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 Mexico Educational Retirement Board | 5,200 | $289.3 萬 | 0.10% | −200−3.7% | 減碼 |
| Proequities, Inc. | 5,164 | $287.3 萬 | 0.17% | −183−3.4% | 減碼 |
| Encompass Wealth Advisors, LLC | 5,099 | $283.7 萬 | 0.71% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 5,085 | $282.9 萬 | 0.10% | +1,098+27.5% | 加碼 |
| Paradigm Financial Partners, LLC | 4,920 | $281.0 萬 | 0.39% | −553−10.1% | 減碼 |
| Davis-Rea Ltd. | 5,050 | $281.0 萬 | 1.22% | +5,050 | 新進 |
| Portfolio Design Labs, LLC | 5,047 | $280.8 萬 | 0.78% | −862−14.6% | 減碼 |
| Second Line Capital, LLC | 5,038 | $280.3 萬 | 0.76% | +789+18.6% | 加碼 |
| Cullinan Associates Inc | 5,000 | $278.0 萬 | 0.16% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 4,984 | $277.3 萬 | 0.28% | +1,388+38.6% | 加碼 |
| Erste Asset Management GmbH | 5,000 | $276.9 萬 | 0.03% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 4,972 | $276.7 萬 | 0.05% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 4,938 | $274.7 萬 | 0.16% | +1,699+52.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,930 | $274.3 萬 | 0.03% | +465+10.4% | 加碼 |
| Duncker Streett & Co Inc | 4,875 | $271.3 萬 | 0.50% | −1,510−23.6% | 減碼 |
| Threadgill Financial, LLC | 4,871 | $271.0 萬 | 1.61% | +1,127+30.1% | 加碼 |
| Azzad Asset Management Inc | 4,837 | $269.1 萬 | 0.30% | −221−4.4% | 減碼 |
| Benchmark Investment Advisors LLC | 4,771 | $265.5 萬 | 1.89% | +1,813+61.3% | 加碼 |
| Bryn Mawr Trust Co | 4,727 | $263.0 萬 | 0.05% | +4,371+1,227.8% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 4,690 | $261.0 萬 | 0.79% | +100+2.2% | 加碼 |
| Federated Hermes, Inc. | 4,679 | $260.4 萬 | 0.01% | −317−6.3% | 減碼 |
| Jacobi Capital Management LLC | 4,634 | $257.8 萬 | 0.19% | +329+7.6% | 加碼 |
| BancorpSouth Bank | 4,528 | $252.0 萬 | 0.17% | −16−0.4% | 減碼 |
| Metis Global Partners, LLC | 4,522 | $251.6 萬 | 0.08% | +184+4.2% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 4,510 | $251.0 萬 | 0.17% | +255+6.0% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 4,498 | $250.3 萬 | 1.44% | 00.0% | 不變 |
| Adviser Investments LLC | 4,396 | $244.6 萬 | 0.03% | −7−0.2% | 減碼 |
| BFSG, LLC | 4,360 | $242.6 萬 | 0.28% | +171+4.1% | 加碼 |
| Legacy Trust | 4,341 | $241.6 萬 | 0.55% | −25−0.6% | 減碼 |
| Roundview Capital LLC | 4,340 | $241.5 萬 | 0.17% | +457+11.8% | 加碼 |
| RSM US Wealth Management LLC | 4,403 | $241.4 萬 | 0.04% | +1,072+32.2% | 加碼 |
| Park Avenue Securities LLC | 4,328 | $240.8 萬 | 0.03% | −192−4.2% | 減碼 |
| Principal Securities, Inc. | 4,271 | $237.7 萬 | 0.06% | −149−3.4% | 減碼 |
| Motley Fool Asset Management LLC | 4,313 | $236.5 萬 | 0.14% | +154+3.7% | 加碼 |
| Clearstead Advisors, LLC | 4,217 | $234.6 萬 | 0.04% | +3,041+258.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,195 | $233.4 萬 | 0.11% | −35−0.8% | 減碼 |
| Camden Capital, LLC | 4,195 | $233.4 萬 | 0.25% | +842+25.1% | 加碼 |
| Assenagon Asset Management S.A. | 4,154 | $231.1 萬 | 0.00% | +1,522+57.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,133 | $230.0 萬 | 0.06% | −9,298−69.2% | 減碼 |
| Osprey Private Wealth LLC | 4,120 | $229.3 萬 | 1.61% | +4,120 | 新進 |
| First Financial Bankshares Inc | 4,114 | $228.9 萬 | 0.05% | +146+3.7% | 加碼 |
| Signal Advisors Wealth, LLC | 4,097 | $227.9 萬 | 0.33% | +4,097 | 新進 |
| Advisors Asset Management, Inc. | 4,036 | $224.6 萬 | 0.04% | +549+15.7% | 加碼 |
| Neumann Capital Management, LLC | 4,030 | $224.2 萬 | 0.75% | −20−0.5% | 減碼 |
| Guardian Wealth Advisors, LLC | 3,968 | $220.8 萬 | 0.24% | +124+3.2% | 加碼 |
| Qube Research & Technologies Ltd | 3,941 | $219.3 萬 | 0.00% | +3,941 | 新進 |
| American Trust | 3,936 | $219.0 萬 | 0.18% | −914−18.8% | 減碼 |
| Legato Capital Management LLC | 3,885 | $216.2 萬 | 0.27% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 3,848 | $214.1 萬 | 0.01% | +635+19.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 3,819 | $212.5 萬 | 0.06% | +320+9.1% | 加碼 |
| Toth Financial Advisory Corp | 3,805 | $211.7 萬 | 0.25% | +247+6.9% | 加碼 |
| Huntington National Bank | 3,760 | $209.2 萬 | 0.02% | −66−1.7% | 減碼 |
| Eos Management, L.P. | 3,701 | $205.9 萬 | 0.72% | 00.0% | 不變 |
| Omers Administration Corp | 3,696 | $205.7 萬 | 0.02% | 00.0% | 不變 |
| Strong Tower Advisory Services | 3,690 | $205.3 萬 | 0.57% | +264+7.7% | 加碼 |
| AXS Investments LLC | 3,675 | $204.5 萬 | 0.54% | −276−7.0% | 減碼 |
| Empirical Finance, LLC | 3,654 | $203.3 萬 | 0.12% | +76+2.1% | 加碼 |
| IFP Advisors, Inc | 3,632 | $202.1 萬 | 0.07% | +45+1.3% | 加碼 |
| CWM, LLC | 3,584 | $199.4 萬 | 0.01% | +563+18.6% | 加碼 |
| WealthPLAN Partners, LLC | 3,554 | $197.8 萬 | 0.27% | −602−14.5% | 減碼 |
| Investment Management Corp of Ontario | 3,554 | $197.8 萬 | 0.04% | +1,200+51.0% | 加碼 |
| Good Life Advisors, LLC | 3,511 | $195.4 萬 | 0.12% | +407+13.1% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 3,508 | $195.2 萬 | 0.38% | −4,695−57.2% | 減碼 |
| Birch Hill Investment Advisors LLC | 3,491 | $194.3 萬 | 0.09% | +70+2.0% | 加碼 |
| Graypoint LLC | 3,478 | $193.5 萬 | 0.12% | +9+0.3% | 加碼 |
| Umb Bank N A | 3,470 | $193.1 萬 | 0.03% | −9−0.3% | 減碼 |
| CFS Investment Advisory Services, LLC | 3,457 | $192.4 萬 | 0.16% | −51−1.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,398 | $189.1 萬 | 0.04% | −9−0.3% | 減碼 |
| HB Wealth Management, LLC | 3,388 | $188.5 萬 | 0.02% | +260+8.3% | 加碼 |
| Caldwell Trust Co | 3,364 | $187.2 萬 | 0.20% | −218−6.1% | 減碼 |
| Davy Global Fund Management Ltd | 3,352 | $186.5 萬 | 0.19% | +617+22.6% | 加碼 |
| Farther Finance Advisors, LLC | 3,291 | $183.1 萬 | 0.07% | −85−2.5% | 減碼 |
| Independent Advisor Alliance | 3,290 | $183.1 萬 | 0.07% | +261+8.6% | 加碼 |
| Tectonic Advisors LLC | 3,251 | $180.9 萬 | 0.12% | +377+13.1% | 加碼 |
| GWM Advisors LLC | 3,242 | $180.4 萬 | 0.01% | −594−15.5% | 減碼 |
| Quantbot Technologies LP | 3,206 | $178.4 萬 | 0.07% | +3,206 | 新進 |
| Kirtland Hills Capital Management, LLC | 3,203 | $178.2 萬 | 0.98% | +193+6.4% | 加碼 |
| Ossiam | 3,181 | $177.0 萬 | 0.03% | +158+5.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,174 | $176.6 萬 | 0.12% | −279−8.1% | 減碼 |
| Windward Capital Management Co | 3,116 | $173.4 萬 | 0.13% | +1,550+99.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 3,106 | $172.8 萬 | 0.09% | −6−0.2% | 減碼 |
| Chicago Partners Investment Group LLC | 3,179 | $172.6 萬 | 0.06% | −72−2.2% | 減碼 |
| WP Advisors, LLC | 3,076 | $171.2 萬 | 0.63% | −882−22.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 4,467 | $170.5 萬 | 0.01% | +1,683+60.5% | 加碼 |
| First Hawaiian Bank | 3,063 | $170.4 萬 | 0.05% | −1,624−34.6% | 減碼 |
| Wesbanco Bank Inc | 3,043 | $169.3 萬 | 0.06% | −9,832−76.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 3,042 | $169.3 萬 | 0.02% | −692−18.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,038 | $169.0 萬 | 0.02% | −251−7.6% | 減碼 |
| Balyasny Asset Management LLC | 3,034 | $168.8 萬 | 0.00% | −1,457−32.4% | 減碼 |
| Lake Street Advisors Group, LLC | 3,026 | $168.4 萬 | 0.08% | +410+15.7% | 加碼 |
| Fiduciary Group LLC | 2,979 | $165.8 萬 | 0.17% | +649+27.9% | 加碼 |
| Abundance Wealth Counselors | 2,945 | $163.9 萬 | 0.34% | +2,945 | 新進 |
| Walleye Trading LLC | 2,933 | $163.2 萬 | 0.04% | +2,431+484.3% | 加碼 |
| Machina Capital S.A.S. | 2,925 | $162.8 萬 | 0.65% | +1,962+203.7% | 加碼 |
| Sawgrass Asset Management LLC | 2,923 | $162.6 萬 | 0.17% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 2,917 | $162.3 萬 | 0.18% | +36+1.2% | 加碼 |
| Cove Private Wealth, LLC | 2,900 | $161.4 萬 | 1.25% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 2,881 | $160.3 萬 | 0.03% | +380+15.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,875 | $160.0 萬 | 0.03% | +154+5.7% | 加碼 |
| Oak Thistle LLC | 2,874 | $159.9 萬 | 0.52% | +2,874 | 新進 |