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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 1,834 | $102.1 萬 | 0.02% | +1,834 | 新進 |
| Ami Asset Management Corp | 1,831 | $101.9 萬 | 0.06% | −71−3.7% | 減碼 |
| SlateStone Wealth, LLC | 1,825 | $101.6 萬 | 0.09% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 1,809 | $100.7 萬 | 0.46% | 00.0% | 不變 |
| NBT Bank N A | 1,800 | $100.2 萬 | 0.07% | −10−0.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 1,780 | $99.0 萬 | 0.07% | +11+0.6% | 加碼 |
| MidWestOne Financial Group, Inc. | 1,768 | $98.4 萬 | 0.14% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 1,764 | $98.2 萬 | 0.01% | −255−12.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 1,755 | $97.7 萬 | 0.03% | 00.0% | 不變 |
| Western Financial Corp | 1,753 | $97.5 萬 | 0.55% | +26+1.5% | 加碼 |
| Paloma Partners Management Co | 1,730 | $96.3 萬 | 0.05% | +665+62.4% | 加碼 |
| Cambridge Advisors Inc. | 1,715 | $95.4 萬 | 0.21% | 00.0% | 不變 |
| Courier Capital LLC | 1,714 | $95.4 萬 | 0.07% | −16−0.9% | 減碼 |
| Capital Management Associates | 1,700 | $94.6 萬 | 1.05% | 00.0% | 不變 |
| Ballast Advisors LLC | 1,656 | $92.1 萬 | 0.28% | +21+1.3% | 加碼 |
| Citizens Financial Group Inc | 1,643 | $91.4 萬 | 0.02% | +630+62.2% | 加碼 |
| Ballentine Partners, LLC | 1,635 | $91.0 萬 | 0.02% | −4−0.2% | 減碼 |
| Park Place Capital Corp | 1,605 | $89.3 萬 | 0.26% | +467+41.0% | 加碼 |
| Ransom Advisory, Ltd | 1,600 | $89.0 萬 | 0.42% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 1,597 | $88.9 萬 | 0.13% | −308−16.2% | 減碼 |
| Guardian Capital Advisors LP | 1,601 | $87.8 萬 | 0.09% | +25+1.6% | 加碼 |
| Benjamin Edwards Inc | 1,571 | $87.4 萬 | 0.01% | +1,488+1,792.8% | 加碼 |
| Rehmann Capital Advisory Group | 1,570 | $87.4 萬 | 0.06% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 1,566 | $87.3 萬 | 0.01% | +151+10.7% | 加碼 |
| Clarus Group, Inc. | 1,566 | $87.1 萬 | 0.37% | +531+51.3% | 加碼 |
| Equitable Holdings, Inc. | 1,545 | $86.0 萬 | 0.01% | −24−1.5% | 減碼 |
| STF Management LP | 1,543 | $85.9 萬 | 0.39% | −157−9.2% | 減碼 |
| GeoWealth Management, LLC | 1,538 | $85.6 萬 | 0.03% | −103−6.3% | 減碼 |
| Haverford Trust Co | 1,525 | $84.9 萬 | 0.01% | +235+18.2% | 加碼 |
| Gilbert & Cook, Inc. | 1,520 | $84.6 萬 | 0.12% | −111−6.8% | 減碼 |
| First Bank & Trust | 1,503 | $83.6 萬 | 0.16% | −10−0.7% | 減碼 |
| Arcus Capital Partners, LLC | 1,490 | $82.9 萬 | 0.30% | +6+0.4% | 加碼 |
| D.A. Davidson & Co. | 1,488 | $82.8 萬 | 0.01% | +158+11.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 1,470 | $81.8 萬 | 0.09% | 00.0% | 不變 |
| First Trust Investment Solutions L.P. | 1,468 | $81.7 萬 | 0.09% | +247+20.2% | 加碼 |
| Cetera Trust Company, N.A | 1,465 | $81.5 萬 | 0.50% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,460 | $81.2 萬 | 0.07% | −38−2.5% | 減碼 |
| Kinneret Advisory, LLC | 1,445 | $80.4 萬 | 0.07% | −19−1.3% | 減碼 |
| Yardley Wealth Management LLC | 1,443 | $80.3 萬 | 0.48% | +1,443 | 新進 |
| Golden State Equity Partners | 1,440 | $80.1 萬 | 0.13% | −626−30.3% | 減碼 |
| FSM Wealth Advisors, LLC | 1,434 | $79.8 萬 | 0.21% | +28+2.0% | 加碼 |
| Jump Financial, LLC | 1,423 | $79.2 萬 | 0.02% | −13,025−90.2% | 減碼 |
| West Family Investments, Inc. | 1,422 | $79.1 萬 | 0.27% | −32−2.2% | 減碼 |
| Bristol John W & Co Inc | 1,405 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| ICICI Prudential Asset Management Co Ltd | 1,399 | $77.8 萬 | 0.08% | −5,434−79.5% | 減碼 |
| Tocqueville Asset Management L.P. | 1,399 | $77.8 萬 | 0.01% | −35−2.4% | 減碼 |
| Bradley Foster & Sargent Inc | 1,397 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,395 | $77.6 萬 | 0.00% | +1,395 | 新進 |
| Wedmont Private Capital | 1,437 | $77.3 萬 | 0.04% | +6+0.4% | 加碼 |
| Arkadios Wealth Advisors | 1,387 | $77.2 萬 | 0.04% | +147+11.9% | 加碼 |
| Suncoast Equity Management | 1,386 | $77.1 萬 | 0.09% | +52+3.9% | 加碼 |
| Sequent Asset Management, LLC | 1,386 | $77.1 萬 | 0.38% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,360 | $75.7 萬 | 0.08% | +716+111.2% | 加碼 |
| Sound Financial Strategies Group, LLC | 1,350 | $75.1 萬 | 0.60% | +23+1.7% | 加碼 |
| Csenge Advisory Group | 1,361 | $75.1 萬 | 0.04% | −14−1.0% | 減碼 |
| Gen-Wealth Partners Inc | 1,370 | $75.0 萬 | 0.33% | +80+6.2% | 加碼 |
| Dark Forest Capital Management LP | 1,345 | $74.8 萬 | 0.10% | +1,345 | 新進 |
| US Asset Management LLC | 1,308 | $74.7 萬 | 0.66% | −5−0.4% | 減碼 |
| Wolverine Trading, LLC | 1,345 | $74.5 萬 | 0.02% | −2,058−60.5% | 減碼 |
| Saturna Capital CORP | 1,328 | $73.9 萬 | 0.01% | −2,072−60.9% | 減碼 |
| Tranquility Partners, LLC | 1,321 | $73.5 萬 | 0.27% | +328+33.0% | 加碼 |
| Walleye Capital LLC | 1,315 | $73.2 萬 | 0.01% | −3,352−71.8% | 減碼 |
| Atomi Financial Group, Inc. | 1,307 | $72.7 萬 | 0.05% | +5+0.4% | 加碼 |
| Value Partners Investments Inc. | 1,290 | $71.9 萬 | 0.06% | +125+10.7% | 加碼 |
| Symphony Financial, Ltd. Co. | 1,298 | $71.9 萬 | 0.12% | +2+0.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 1,290 | $71.8 萬 | 0.08% | +1,290 | 新進 |
| ICW Investment Advisors LLC | 1,278 | $71.1 萬 | 0.30% | +80+6.7% | 加碼 |
| Pinnacle Associates Ltd | 1,294 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 1,260 | $70.1 萬 | 0.01% | +16+1.3% | 加碼 |
| My Legacy Advisors, LLC | 1,255 | $69.8 萬 | 0.28% | −220−14.9% | 減碼 |
| Nia Impact Advisors, LLC | 1,252 | $69.7 萬 | 0.23% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 1,252 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 1,244 | $69.2 萬 | 0.04% | −303−19.6% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 1,236 | $68.8 萬 | 0.17% | 00.0% | 不變 |
| Trust Asset Management LLC | 1,232 | $68.6 萬 | 0.05% | 00.0% | 不變 |
| Highland Capital Management, LLC | 1,230 | $68.4 萬 | 0.04% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 1,229 | $68.4 萬 | 0.11% | +42+3.5% | 加碼 |
| K.J. Harrison & Partners Inc | 1,225 | $68.2 萬 | 0.10% | +100+8.9% | 加碼 |
| Burns Matteson Capital Management, LLC | 1,192 | $66.3 萬 | 0.37% | +381+47.0% | 加碼 |
| NorthRock Partners, LLC | 1,188 | $66.1 萬 | 0.02% | +4+0.3% | 加碼 |
| Wealth Dimensions Group, Ltd. | 1,176 | $65.4 萬 | 0.17% | −4−0.3% | 減碼 |
| RMB Capital Management, LLC | 1,166 | $64.9 萬 | 0.01% | −109−8.5% | 減碼 |
| Pinnacle Financial Partners Inc | 1,158 | $64.4 萬 | 0.01% | −250−17.8% | 減碼 |
| Tower Bridge Advisors | 1,155 | $64.3 萬 | 0.07% | −675−36.9% | 減碼 |
| Dogwood Wealth Management LLC | 1,154 | $64.2 萬 | 0.37% | +155+15.5% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 1,143 | $63.6 萬 | 0.05% | −10,106−89.8% | 減碼 |
| Quadrant Capital Group LLC | 1,139 | $63.4 萬 | 0.04% | −17−1.5% | 減碼 |
| Perigon Wealth Management, LLC | 1,134 | $63.1 萬 | 0.02% | −137−10.8% | 減碼 |
| Brookstone Capital Management | 1,133 | $63.1 萬 | 0.01% | +22+2.0% | 加碼 |
| Syon Capital LLC | 1,132 | $63.0 萬 | 0.06% | −94−7.7% | 減碼 |
| Dearborn Partners LLC | 1,132 | $63.0 萬 | 0.03% | −331−22.6% | 減碼 |
| Capstone Investment Advisors, LLC | 1,126 | $62.7 萬 | 0.01% | −440−28.1% | 減碼 |
| Manchester Capital Management LLC | 1,121 | $62.4 萬 | 0.07% | +35+3.2% | 加碼 |
| OneAscent Financial Services LLC | 1,120 | $62.3 萬 | 0.45% | +1,120 | 新進 |
| Verity Asset Management, Inc. | 1,122 | $62.2 萬 | 0.23% | −212−15.9% | 減碼 |
| Citizens & Northern Corp | 1,115 | $62.0 萬 | 0.19% | 00.0% | 不變 |
| Cigna Investments Inc | 1,106 | $61.6 萬 | 0.11% | −12−1.1% | 減碼 |
| Boothbay Fund Management, LLC | 1,103 | $61.4 萬 | 0.02% | +1,103 | 新進 |
| Mutual Advisors, LLC | 1,122 | $60.8 萬 | 0.02% | +548+95.5% | 加碼 |
| Boyd Watterson Asset Management LLC | 1,084 | $60.3 萬 | 0.17% | −23−2.1% | 減碼 |