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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 4 季與 2024 年第 3 季比較

持有 Roper Technologies Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

ROP 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數1,250181,307+75
股數9,870 萬33.9 萬9,895 萬+59.6 萬 (+0.6%)
市值$548.6 億$1.88 億$514.3 億−$32.3 億 (−5.9%)

18 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(158 家)

2024 年第 4 季季末持有 Roper Technologies Inc、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 158 家。

2024 年第 4 季新進 ROP 的機構
機構股數市值佔組合 %
Raymond James Financial Inc284,833$1.48 億0.05%
Union Bancaire Privee, UBP SA134,886$6,938 萬1.23%
Universal- Beteiligungs- und Servicegesellschaft mbH119,242$6,199 萬0.12%
BLI - Banque de Luxembourg Investments108,608$5,610 萬1.52%
Ceredex Value Advisors LLC66,450$3,454 萬0.70%
Lansforsakringar Fondforvaltning AB (publ)43,098$2,240 萬0.13%
Sone Capital Management, LLC40,080$2,084 萬2.64%
Tudor Investment Corp Et Al38,125$1,982 萬0.21%
KLP Kapitalforvaltning AS35,920$1,867 萬0.09%
Arrowstreet Capital, Limited Partnership33,770$1,756 萬0.01%
Worldquant Millennium Advisors LLC33,642$1,749 萬0.11%
Aquatic Capital Management LLC30,459$1,583 萬0.43%
Renaissance Technologies LLC27,500$1,430 萬0.02%
GF Fund Management Co. Ltd.20,322$1,056 萬0.23%
Marex Group plc20,000$1,040 萬0.18%
Evelyn Partners Investment Management LLP19,936$1,036 萬0.34%
Camrose Capital Investment Partners LLP18,788$976.7 萬10.73%
Quadrature Capital Ltd17,089$888.5 萬0.18%
Police & Firemen's Retirement System of New Jersey15,487$805.1 萬0.08%
Cooper Investors Pty Ltd14,302$743.5 萬1.17%
Campbell & CO Investment Adviser LLC14,101$733.0 萬0.57%
Haven Capital Group, Inc.14,075$731.7 萬6.87%
Qsemble Capital Management, LP12,672$658.8 萬0.88%
Entropy Technologies, LP12,554$652.6 萬0.67%
Magnetar Financial LLC11,581$602.0 萬0.14%
Burling Wealth Partners, LLC8,466$440.1 萬0.90%
Taikang Asset Management (Hong Kong) Co Ltd7,900$410.7 萬0.60%
Voleon Capital Management LP7,764$403.6 萬0.30%
JPL Wealth Management, LLC6,560$341.0 萬0.98%
Aigen Investment Management, LP5,605$291.4 萬0.51%
111 Capital4,409$229.2 萬0.48%
Andra AP-fonden4,200$218.3 萬0.03%
Fairvoy Private Wealth, LLC3,906$203.1 萬0.54%
Occudo Quantitative Strategies LP3,634$188.9 萬0.34%
Littlejohn Financial Services, Inc.3,408$177.2 萬1.59%
APG Asset Management US Inc.3,375$175.4 萬0.01%
Allstate Corp3,228$167.8 萬0.05%
Scientech Research LLC3,041$158.1 萬0.45%
Optimize Financial Inc3,016$156.8 萬1.18%
Elevate Capital Advisors, LLC2,892$150.4 萬1.32%
XTX Topco Ltd2,787$144.9 萬0.12%
Bryce Point Capital, LLC2,770$144.0 萬0.42%
Generali Asset Management SPA SGR2,654$138.0 萬0.04%
Parr McKnight Wealth Management Group, LLC2,404$125.0 萬0.18%
Fiduciary Alliance LLC2,369$123.2 萬0.12%
Fox Run Management, L.L.C.2,166$112.6 萬0.20%
Roxbury Financial LLC1,809$102.5 萬0.99%
Lecap Asset Management Ltd1,885$98.0 萬0.27%
Ewing Morris & Co. Investment Partners Ltd.1,815$94.4 萬0.33%
Quest Partners LLC1,729$89.9 萬0.12%
Moloney Securities Asset Management, LLC1,654$86.0 萬0.12%
Canada Post Corp Registered Pension Plan1,605$83.2 萬0.05%
MUFG Securities Americas Inc.1,583$82.3 萬0.10%
Guardian Partners Inc.1,601$81.7 萬0.08%
CenterBook Partners LP1,522$79.1 萬0.05%
Raiffeisen Bank International AG1,464$76.1 萬0.01%
HMV Wealth Advisors, LLC1,434$74.5 萬0.75%
Sciencast Management LP1,406$73.1 萬0.20%
Promus Capital, LLC1,340$69.7 萬0.53%
Axq Capital, LP1,193$62.0 萬0.28%
Boston Private Wealth LLC1,059$55.1 萬0.01%
Roehl & Yi Investment Advisors, LLC1,029$53.5 萬0.29%
Callan Family Office, LLC1,028$53.4 萬0.03%
Deltec Asset Management LLC1,000$52.0 萬0.10%
Redmond Asset Management, LLC970$50.4 萬0.13%
Lord & Richards Wealth Management, LLC947$49.2 萬1.04%
Second Half Financial Partners, LLC870$45.2 萬0.22%
Heritage Trust Co850$44.2 萬0.05%
Centiva Capital, LP828$43.0 萬0.02%
Fire Capital Management LLC817$42.5 萬0.32%
Oxford Asset Management LLP803$41.7 萬0.19%
Argentarii, LLC767$39.9 萬0.20%
Challenger Wealth Management745$38.8 萬0.33%
RFG - Bristol Wealth Advisors, LLC726$37.8 萬0.12%
Merit Financial Group, LLC714$37.1 萬0.01%
Texas Bank & Trust Co700$36.4 萬0.15%
True North Advisors, LLC692$36.0 萬0.08%
Maripau Wealth Management LLC687$35.7 萬0.21%
Fiera Capital Corp682$35.5 萬0.00%
Caxton Associates LP680$35.3 萬0.01%
Farringdon Capital, Ltd.610$31.7 萬0.13%
Broadway Wealth Solutions, Inc.581$30.2 萬0.23%
Zacks Investment Management545$28.3 萬0.00%
Gsa Capital Partners LLP538$28.0 萬0.02%
R Squared Ltd530$27.6 萬0.27%
Hickory Point Bank & Trust526$27.3 萬0.24%
Sagespring Wealth Partners, LLC523$27.2 萬0.01%
One + One Wealth Management, LLC491$25.5 萬0.15%
Stevens Capital Management LP465$24.2 萬0.10%
WMS Partners, LLC465$24.2 萬0.01%
Change Path, LLC452$23.5 萬0.01%
LGT Financial Advisors LLC450$23.4 萬0.52%
IFG Advisory, LLC439$22.8 萬0.01%
Sterneck Capital Management, LLC435$22.6 萬0.12%
OneAscent Family Office, LLC432$22.5 萬0.41%
Laurion Capital Management LP417$21.7 萬0.01%
Harvest Investment Services, LLC409$21.3 萬0.05%
Fullcircle Wealth LLC369$21.2 萬0.09%
Antonelli Financial Advisors, LLC404$21.0 萬0.18%
First Commonwealth Financial Corp395$20.5 萬0.05%

清倉機構(83 家)

2024 年第 3 季季末持有 Roper Technologies Inc、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 ROP 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Third Point LLC大師第三點資本240,000$1.34 億
Segall Bryant & Hamill, LLC22,774$1,267 萬
Elo Mutual Pension Insurance Co10,174$566.4 萬
Van Eck Associates Corp9,169$497.8 萬
Veriti Management LLC5,392$300.0 萬
Moran Wealth Management, LLC5,356$298.0 萬
Siemens Fonds Invest GmbH6,201$291.6 萬
Azzad Asset Management Inc4,837$269.1 萬
Investment Management Corp of Ontario3,554$197.8 萬
Avanda Investment Management Pte. Ltd.3,508$195.2 萬
Balyasny Asset Management LLC3,034$168.8 萬
Simplex Trading, LLC2,767$153.9 萬
Gardner Lewis Asset Management L P2,571$143.1 萬
Lakeview Capital Partners, LLC2,546$141.7 萬
Keystone Investors Pte Ltd2,389$132.9 萬
Summit Trail Advisors, LLC1,997$111.1 萬
Kingswood Wealth Advisors, LLC1,780$99.0 萬
Oversea-Chinese Banking CORP Ltd1,755$97.7 萬
Paloma Partners Management Co1,730$96.3 萬
Arcus Capital Partners, LLC1,490$82.9 萬
Y-Intercept (Hong Kong) Ltd1,244$69.2 萬
Morningstar Investment Services LLC1,029$57.0 萬
MQS Management LLC959$53.4 萬
Greenland Capital Management LP942$52.4 萬
Parallax Volatility Advisers, L.P.787$43.8 萬
Kepos Capital LP764$42.5 萬
Seven Eight Capital, LP682$37.9 萬
Maven Securities LTD680$37.8 萬
Institute for Wealth Management, LLC.679$37.8 萬
Vestmark Advisory Solutions, Inc.665$37.0 萬
One Capital Management, LLC637$35.4 萬
Fiduciary Family Office, LLC562$31.3 萬
MBB Public Markets I LLC540$30.0 萬
IHT Wealth Management, LLC533$29.5 萬
Hibernia Wealth Partners, LLC522$29.1 萬
Aster Capital Management (DIFC) Ltd500$27.8 萬
Waters Parkerson & Co., LLC495$27.5 萬
Cross Staff Investments Inc454$25.2 萬
Sage Mountain Advisors LLC435$24.2 萬
Wellington Shields & Co., LLC421$23.4 萬
Nicolet Bankshares Inc416$23.1 萬
One Day In July LLC393$21.9 萬
Great Lakes Advisors, LLC392$21.8 萬
D'Orazio & Associates, Inc.386$21.5 萬
Beacon Financial Group384$21.4 萬
Cornerstone Wealth Group, LLC381$21.2 萬
Valeo Financial Advisors, LLC379$21.1 萬
High Net Worth Advisory Group LLC379$21.1 萬
Gitterman Wealth Management, LLC378$21.1 萬
AMG National Trust Bank377$21.0 萬
Avenue 1 Advisors, LLC374$20.8 萬
Pinnacle Wealth Management Advisory Group, LLC373$20.8 萬
HBK Sorce Advisory LLC367$20.4 萬
Everpar Advisors LLC362$20.1 萬
J.W. Cole Advisors, Inc.361$20.1 萬
Clark Capital Management Group, Inc.360$20.0 萬
Ashton Thomas Securities, LLC346$19.3 萬
Paradigm Asset Management Co LLC300$16.7 萬
Alta Advisers Ltd300$16.7 萬
Jaffetilchin Investment Partners, LLC239$13.3 萬
Planned Solutions, Inc.203$11.3 萬
International Assets Investment Management, LLC62,132$11.2 萬
Spence Asset Management185$10.3 萬
Brown Shipley& Co Ltd182$10.1 萬
NBC Securities, Inc.162$9.00 萬
Gilliland Jeter Wealth Management LLC96$5.34 萬
Arrow Financial Corp87$4.84 萬
Millburn Ridgefield Corp33$1.84 萬
Kings Path Partners LLC33$1.84 萬
Hobbs Group Advisors, LLC29$1.61 萬
Mascoma Wealth Management LLC16$8,903
Operose Advisors LLC15$8,347
Provenance Wealth Advisors, LLC12$6,677
Reston Wealth Management LLC11$6,129
Capital Performance Advisors LLP11$6,121
Jamison Private Wealth Management, Inc.7$3,896
Providence Capital Advisors, LLC5$2,782
Voisard Asset Management Group, Inc.3$1,670
Financial Network Wealth Advisors LLC3$1,669
Uncommon Cents Investing LLC2$1,113
Chesapeake Asset Management LLC1$556
Claris Advisors, LLC1$556
Strengthening Families & Communities, LLC1$556

尚未申報 2024 年第 4 季的機構(18 家)

2024 年第 3 季季末持有 Roper Technologies Inc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 ROP、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates226,419$1.26 億
Raymond James Financial Services Advisors, Inc.58,118$3,234 萬
Prio Wealth Limited Partnership23,304$1,297 萬
Kingfisher Capital LLC9,041$503.1 萬
B. Metzler seel. Sohn & Co. Holding AG8,054$448.2 萬
Raymond James Trust N.A.5,649$314.3 萬
9258 Wealth Management, LLC1,597$88.9 萬
Guardian Capital Advisors LP1,601$87.8 萬
First Trust Investment Solutions L.P.1,468$81.7 萬
Argent Financial Group, Inc.855$47.6 萬
Brophy Wealth Management, LLC640$35.6 萬
SpiderRock Advisors, LLC608$33.9 萬
Cedrus LLC432$24.0 萬
First Personal Financial Services410$22.8 萬
FinTrust Capital Advisors, LLC153$8.51 萬
Naples Money Management LLC150$8.35 萬
Northwest Investment Counselors, LLC37$2.06 萬
ClariVest Asset Management LLC1$562