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 |
|---|---|---|---|---|---|
| Howard Capital Management Inc. | 2,869 | $159.6 萬 | 0.03% | +2,869 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,868 | $159.6 萬 | 0.01% | −5,415−65.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 2,860 | $159.1 萬 | 0.28% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 2,859 | $159.1 萬 | 0.07% | 00.0% | 不變 |
| Plato Investment Management Ltd | 2,854 | $158.6 萬 | 0.13% | 00.0% | 不變 |
| Trail Ridge Investment Advisors, LLC | 2,913 | $158.2 萬 | 0.75% | 00.0% | 不變 |
| Burney Co | 2,789 | $155.2 萬 | 0.06% | −20−0.7% | 減碼 |
| Simplex Trading, LLC | 2,767 | $153.9 萬 | 0.05% | +2,767 | 新進 |
| Washington Trust Bank | 2,764 | $153.8 萬 | 0.15% | −32,864−92.2% | 減碼 |
| Mirova | 2,758 | $153.5 萬 | 0.27% | +75+2.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,753 | $153.2 萬 | 0.07% | +295+12.0% | 加碼 |
| Vident Advisory, LLC | 2,739 | $152.4 萬 | 0.04% | +313+12.9% | 加碼 |
| Exchange Capital Management, Inc. | 2,724 | $151.6 萬 | 0.24% | +15+0.6% | 加碼 |
| WSFS Capital Management, LLC | 2,712 | $150.9 萬 | 0.08% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 2,702 | $150.4 萬 | 0.05% | −226−7.7% | 減碼 |
| Meeder Advisory Services, Inc. | 2,697 | $150.1 萬 | 0.10% | −118−4.2% | 減碼 |
| Regions Financial Corp | 2,685 | $149.4 萬 | 0.01% | −159−5.6% | 減碼 |
| Miracle Mile Advisors, LLC | 2,684 | $149.3 萬 | 0.03% | +424+18.8% | 加碼 |
| TrueWealth Advisors, LLC | 2,664 | $148.2 萬 | 0.50% | −71−2.6% | 減碼 |
| Mount Lucas Management LP | 2,628 | $146.2 萬 | 0.50% | −1,993−43.1% | 減碼 |
| Davenport & Co LLC | 2,605 | $145.0 萬 | 0.01% | −294−10.1% | 減碼 |
| Values First Advisors, Inc. | 2,598 | $144.6 萬 | 0.78% | +114+4.6% | 加碼 |
| Wahed Invest LLC | 2,593 | $144.3 萬 | 0.26% | +236+10.0% | 加碼 |
| HM Payson & Co | 2,592 | $144.2 萬 | 0.02% | +2+0.1% | 加碼 |
| Boomfish Wealth Group, LLC | 2,589 | $144.1 萬 | 0.88% | +248+10.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,579 | $143.5 萬 | 0.10% | −176−6.4% | 減碼 |
| Flputnam Investment Management Co | 20,973 | $143.3 萬 | 0.03% | +17,341+477.5% | 加碼 |
| Gardner Lewis Asset Management L P | 2,571 | $143.1 萬 | 0.41% | −3,208−55.5% | 減碼 |
| Choate Investment Advisors | 2,557 | $142.3 萬 | 0.04% | −47−1.8% | 減碼 |
| Dudley & Shanley, Inc. | 2,550 | $141.9 萬 | 0.22% | 00.0% | 不變 |
| White Pine Capital LLC | 2,549 | $141.8 萬 | 0.48% | +57+2.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 2,547 | $141.7 萬 | 0.03% | −119−4.5% | 減碼 |
| Lakeview Capital Partners, LLC | 2,546 | $141.7 萬 | 0.23% | −326−11.4% | 減碼 |
| E Fund Management Co., Ltd. | 2,531 | $140.8 萬 | 0.07% | +373+17.3% | 加碼 |
| Whittier Trust Co | 2,523 | $140.4 萬 | 0.02% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 2,488 | $138.4 萬 | 0.25% | +195+8.5% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 2,487 | $138.4 萬 | 0.59% | +56+2.3% | 加碼 |
| Townsend Asset Management Corp | 2,445 | $136.0 萬 | 0.50% | −186−7.1% | 減碼 |
| First National Advisers, LLC | 2,438 | $135.7 萬 | 0.22% | +108+4.6% | 加碼 |
| Eads & Heald Wealth Management | 2,427 | $135.0 萬 | 0.64% | −206−7.8% | 減碼 |
| Edgestream Partners, L.P. | 2,425 | $134.9 萬 | 0.06% | −585−19.4% | 減碼 |
| Griffin Asset Management, Inc. | 2,421 | $134.7 萬 | 0.15% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 2,417 | $134.5 萬 | 0.35% | −15−0.6% | 減碼 |
| Warren Averett Asset Management, LLC | 2,402 | $133.7 萬 | 0.02% | +24+1.0% | 加碼 |
| First United Bank Trust | 2,398 | $133.4 萬 | 0.48% | −107−4.3% | 減碼 |
| Keystone Investors Pte Ltd | 2,389 | $132.9 萬 | 0.10% | −3,734−61.0% | 減碼 |
| Terry L. Blaker | 2,370 | $131.9 萬 | 0.05% | −30−1.3% | 減碼 |
| Stock Yards Bank & Trust Co | 2,355 | $131.0 萬 | 0.04% | −33−1.4% | 減碼 |
| Argent Trust Co | 2,332 | $129.8 萬 | 0.05% | −20−0.9% | 減碼 |
| First Horizon Advisors, Inc. | 2,322 | $129.2 萬 | 0.04% | −428−15.6% | 減碼 |
| Bleakley Financial Group, LLC | 2,314 | $128.8 萬 | 0.04% | +51+2.3% | 加碼 |
| National Asset Management, Inc. | 2,318 | $128.5 萬 | 0.04% | −24−1.0% | 減碼 |
| CX Institutional | 2,262 | $125.9 萬 | 0.06% | +152+7.2% | 加碼 |
| Venturi Wealth Management, LLC | 2,249 | $125.1 萬 | 0.07% | +163+7.8% | 加碼 |
| Ninety One North America, Inc. | 2,213 | $123.1 萬 | 0.08% | +2,213 | 新進 |
| Pitcairn Co | 2,187 | $121.7 萬 | 0.07% | −386−15.0% | 減碼 |
| Edge Capital Group, LLC | 2,187 | $121.7 萬 | 0.05% | −70−3.1% | 減碼 |
| GLOBALT Investments LLC | 2,174 | $121.0 萬 | 0.05% | −128−5.6% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,168 | $120.6 萬 | 0.07% | +82+3.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,166 | $120.5 萬 | 0.01% | −391−15.3% | 減碼 |
| Moody National Bank Trust Division | 2,164 | $120.4 萬 | 0.13% | +72+3.4% | 加碼 |
| Broadwater Capital Management LLC | 2,150 | $119.6 萬 | 0.88% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 2,148 | $119.5 萬 | 0.05% | −28−1.3% | 減碼 |
| Eqis Capital Management, Inc. | 2,144 | $119.3 萬 | 0.10% | −767−26.3% | 減碼 |
| Gateway Investment Advisers LLC | 2,137 | $118.9 萬 | 0.01% | −19−0.9% | 減碼 |
| Empowered Funds, LLC | 2,108 | $117.3 萬 | 0.02% | +220+11.7% | 加碼 |
| Spire Wealth Management | 2,097 | $116.7 萬 | 0.04% | +95+4.7% | 加碼 |
| Coldstream Capital Management Inc | 2,088 | $116.4 萬 | 0.03% | +325+18.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,082 | $115.7 萬 | 0.02% | +1,012+94.6% | 加碼 |
| Evergreen Wealth Solutions, LLC | 2,077 | $115.5 萬 | 0.78% | −419−16.8% | 減碼 |
| TownSquare Capital, LLC | 2,053 | $114.2 萬 | 0.01% | +160+8.5% | 加碼 |
| Morningstar Investment Management LLC | 2,057 | $113.9 萬 | 0.11% | +513+33.2% | 加碼 |
| First Pacific Financial | 2,042 | $113.7 萬 | 0.27% | +26+1.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,034 | $113.2 萬 | 0.02% | +354+21.1% | 加碼 |
| Meridian Financial Partners LLC | 2,032 | $113.1 萬 | 0.57% | −9−0.4% | 減碼 |
| Horizon Investments, LLC | 2,032 | $112.9 萬 | 0.03% | +128+6.7% | 加碼 |
| RDA Financial Network | 2,028 | $112.8 萬 | 0.35% | +304+17.6% | 加碼 |
| Sigma Planning Corp | 2,027 | $112.8 萬 | 0.03% | −167−7.6% | 減碼 |
| Hantz Financial Services, Inc. | 2,019 | $112.3 萬 | 0.02% | −3,566−63.8% | 減碼 |
| SRS Capital Advisors, Inc. | 2,006 | $111.6 萬 | 0.10% | −34−1.7% | 減碼 |
| Brown Brothers Harriman & Co | 2,003 | $111.5 萬 | 0.01% | −30−1.5% | 減碼 |
| Summit Trail Advisors, LLC | 1,997 | $111.1 萬 | 0.03% | −190−8.7% | 減碼 |
| Maple Capital Management, Inc. | 1,995 | $111.0 萬 | 0.08% | −279−12.3% | 減碼 |
| Tiaa Trust, National Association | 1,994 | $111.0 萬 | 0.00% | −31−1.5% | 減碼 |
| Signaturefd, LLC | 1,992 | $110.8 萬 | 0.02% | −17−0.8% | 減碼 |
| Congress Wealth Management LLC | 1,957 | $108.9 萬 | 0.01% | −26,220−93.1% | 減碼 |
| PFG Investments, LLC | 1,925 | $107.1 萬 | 0.07% | −39−2.0% | 減碼 |
| Stokes Capital Advisors, LLC | 1,919 | $106.8 萬 | 0.27% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 1,919 | $106.8 萬 | 0.01% | +130+7.3% | 加碼 |
| Headinvest, LLC | 1,915 | $106.6 萬 | 0.20% | −3−0.2% | 減碼 |
| Vectors Research Management, LLC | 1,913 | $106.5 萬 | 0.32% | +4+0.2% | 加碼 |
| Webster Bank, N. A. | 1,906 | $106.1 萬 | 0.11% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 1,892 | $105.3 萬 | 0.08% | +1,114+143.2% | 加碼 |
| Wedbush Securities Inc | 1,889 | $105.1 萬 | 0.04% | +17+0.9% | 加碼 |
| Bridgefront Capital, LLC | 1,885 | $104.9 萬 | 0.40% | +1,885 | 新進 |
| Copperwynd Financial, LLC | 1,878 | $104.5 萬 | 0.31% | +46+2.5% | 加碼 |
| Crestline Management, LP | 1,851 | $103.0 萬 | 0.06% | +1,851 | 新進 |
| Newman Dignan & Sheerar, Inc. | 1,883 | $102.7 萬 | 0.25% | +138+7.9% | 加碼 |
| GSB Wealth Management, LLC | 1,838 | $102.3 萬 | 0.26% | −28−1.5% | 減碼 |
| Trillium Asset Management, LLC | 1,837 | $102.2 萬 | 0.03% | −35−1.9% | 減碼 |