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 13F 持有人
Roper Technologies Inc 在 2024/12/31 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
- 1,307
- 較 2024 年第 3 季 +75 家
- 持有股數
- 9,895 萬
- 較 2024 年第 3 季 +59.6 萬 (+0.6%)
- 總市值
- $514.3 億
- 較 2024 年第 3 季 −$32.3 億 (−5.9%)
- 新進機構
- 158
- 另有 468 家加碼
- 清倉機構
- 83
- 另有 490 家減碼
另有 18 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harbert Fund Advisors, Inc. | 3,025 | $157.3 萬 | 1.37% | +2,100+227.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 3,028 | $157.4 萬 | 0.09% | −78−2.5% | 減碼 |
| Assenagon Asset Management S.A. | 3,037 | $157.9 萬 | 0.00% | −1,117−26.9% | 減碼 |
| First Hawaiian Bank | 3,041 | $158.1 萬 | 0.05% | −22−0.7% | 減碼 |
| Scientech Research LLC | 3,041 | $158.1 萬 | 0.45% | +3,041 | 新進 |
| Capital Investment Advisors, LLC | 3,050 | $158.6 萬 | 0.03% | +169+5.9% | 加碼 |
| Lake Street Advisors Group, LLC | 3,055 | $158.8 萬 | 0.07% | +29+1.0% | 加碼 |
| Waterloo Capital, L.P. | 3,063 | $159.3 萬 | 0.17% | +146+5.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,105 | $161.4 萬 | 0.02% | +67+2.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,160 | $163.4 萬 | 0.02% | +1,078+51.8% | 加碼 |
| GWM Advisors LLC | 3,200 | $166.3 萬 | 0.01% | −42−1.3% | 減碼 |
| Jane Street Group, LLC | 3,204 | $166.6 萬 | 0.00% | −10,925−77.3% | 減碼 |
| Caldwell Trust Co | 3,217 | $167.2 萬 | 0.17% | −147−4.4% | 減碼 |
| Allstate Corp | 3,228 | $167.8 萬 | 0.05% | +3,228 | 新進 |
| Farther Finance Advisors, LLC | 3,228 | $167.8 萬 | 0.06% | −63−1.9% | 減碼 |
| Independent Advisor Alliance | 3,286 | $170.8 萬 | 0.02% | −4−0.1% | 減碼 |
| HB Wealth Management, LLC | 3,303 | $171.7 萬 | 0.02% | −85−2.5% | 減碼 |
| Kirtland Hills Capital Management, LLC | 3,333 | $173.3 萬 | 1.11% | +130+4.1% | 加碼 |
| APG Asset Management US Inc. | 3,375 | $175.4 萬 | 0.01% | +3,375 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 3,405 | $177.0 萬 | 0.04% | +7+0.2% | 加碼 |
| Littlejohn Financial Services, Inc. | 3,408 | $177.2 萬 | 1.59% | +3,408 | 新進 |
| Congress Asset Management Co | 3,417 | $177.7 萬 | 0.01% | −10,527−75.5% | 減碼 |
| Good Life Advisors, LLC | 3,418 | $177.7 萬 | 0.13% | −93−2.6% | 減碼 |
| Graypoint LLC | 3,439 | $178.8 萬 | 0.11% | −39−1.1% | 減碼 |
| CFS Investment Advisory Services, LLC | 3,445 | $179.1 萬 | 0.16% | −12−0.3% | 減碼 |
| Huntington National Bank | 3,502 | $182.1 萬 | 0.01% | −258−6.9% | 減碼 |
| E Fund Management Co., Ltd. | 3,551 | $184.6 萬 | 0.09% | +1,020+40.3% | 加碼 |
| Synovus Financial Corp | 3,557 | $184.9 萬 | 0.02% | −2,310−39.4% | 減碼 |
| Empirical Finance, LLC | 3,620 | $188.2 萬 | 0.11% | −34−0.9% | 減碼 |
| Tectonic Advisors LLC | 3,632 | $188.8 萬 | 0.12% | +381+11.7% | 加碼 |
| Occudo Quantitative Strategies LP | 3,634 | $188.9 萬 | 0.34% | +3,634 | 新進 |
| CWM, LLC | 3,644 | $189.5 萬 | 0.01% | +60+1.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,716 | $193.2 萬 | 0.02% | +841+29.3% | 加碼 |
| Vident Advisory, LLC | 3,778 | $196.4 萬 | 0.03% | +1,039+37.9% | 加碼 |
| AXS Investments LLC | 3,803 | $197.7 萬 | 0.55% | +128+3.5% | 加碼 |
| RSM US Wealth Management LLC | 3,820 | $198.6 萬 | 0.03% | −583−13.2% | 減碼 |
| Avantax Advisory Services, Inc. | 3,898 | $202.7 萬 | 0.01% | +50+1.3% | 加碼 |
| Fairvoy Private Wealth, LLC | 3,906 | $203.1 萬 | 0.54% | +3,906 | 新進 |
| IFP Advisors, Inc | 3,920 | $204.0 萬 | 0.07% | +288+7.9% | 加碼 |
| American Trust | 3,928 | $204.2 萬 | 0.16% | −8−0.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 3,987 | $207.3 萬 | 0.06% | +168+4.4% | 加碼 |
| Warren Averett Asset Management, LLC | 4,015 | $208.7 萬 | 0.03% | +1,613+67.2% | 加碼 |
| Plato Investment Management Ltd | 4,036 | $210.6 萬 | 0.15% | +1,182+41.4% | 加碼 |
| Roundview Capital LLC | 4,068 | $211.5 萬 | 0.15% | −272−6.3% | 減碼 |
| Strong Tower Advisory Services | 4,103 | $213.3 萬 | 0.56% | +413+11.2% | 加碼 |
| First Financial Bankshares Inc | 4,104 | $213.3 萬 | 0.05% | −10−0.2% | 減碼 |
| Neumann Capital Management, LLC | 4,130 | $214.7 萬 | 0.71% | +100+2.5% | 加碼 |
| Osprey Private Wealth LLC | 4,165 | $216.5 萬 | 1.51% | +45+1.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,189 | $217.8 萬 | 0.01% | −5,100−54.9% | 減碼 |
| Andra AP-fonden | 4,200 | $218.3 萬 | 0.03% | +4,200 | 新進 |
| Clearstead Advisors, LLC | 4,218 | $219.3 萬 | 0.03% | +10.0% | 加碼 |
| Toth Financial Advisory Corp | 4,289 | $223.0 萬 | 0.26% | +484+12.7% | 加碼 |
| Principal Securities, Inc. | 4,291 | $223.1 萬 | 0.05% | +20+0.5% | 加碼 |
| Legacy Trust | 4,326 | $224.9 萬 | 0.52% | −15−0.3% | 減碼 |
| Park Avenue Securities LLC | 4,347 | $226.0 萬 | 0.02% | +19+0.4% | 加碼 |
| Everence Capital Management Inc | 4,400 | $228.7 萬 | 0.15% | −1,100−20.0% | 減碼 |
| 111 Capital | 4,409 | $229.2 萬 | 0.48% | +4,409 | 新進 |
| BancorpSouth Bank | 4,442 | $230.9 萬 | 0.16% | −86−1.9% | 減碼 |
| Birch Hill Investment Advisors LLC | 4,466 | $232.2 萬 | 0.11% | +975+27.9% | 加碼 |
| BFSG, LLC | 4,490 | $233.4 萬 | 0.27% | +130+3.0% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 4,491 | $233.5 萬 | 1.13% | −7−0.2% | 減碼 |
| Fiduciary Group LLC | 4,537 | $235.9 萬 | 0.24% | +1,558+52.3% | 加碼 |
| Jacobi Capital Management LLC | 4,560 | $237.0 萬 | 0.18% | −74−1.6% | 減碼 |
| Guardian Wealth Advisors, LLC | 4,572 | $237.7 萬 | 0.19% | +604+15.2% | 加碼 |
| QRG Capital Management, Inc. | 4,611 | $239.7 萬 | 0.02% | +2,692+140.3% | 加碼 |
| Paradigm Financial Partners, LLC | 4,673 | $242.9 萬 | 0.31% | −247−5.0% | 減碼 |
| Bryn Mawr Trust Co | 4,673 | $242.9 萬 | 0.04% | −54−1.1% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 4,700 | $244.3 萬 | 0.76% | +10+0.2% | 加碼 |
| Metis Global Partners, LLC | 4,729 | $245.8 萬 | 0.07% | +207+4.6% | 加碼 |
| Duncker Streett & Co Inc | 4,768 | $247.9 萬 | 0.46% | −107−2.2% | 減碼 |
| Motley Fool Asset Management LLC | 4,798 | $249.4 萬 | 0.13% | +485+11.2% | 加碼 |
| Advisors Asset Management, Inc. | 4,885 | $253.9 萬 | 0.05% | +849+21.0% | 加碼 |
| Nixon Peabody Trust Co | 4,920 | $255.8 萬 | 0.21% | −15,283−75.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 4,945 | $257.1 萬 | 0.01% | +478+10.7% | 加碼 |
| Glenmede Trust Co NA | 4,947 | $257.2 萬 | 0.01% | −851−14.7% | 減碼 |
| Spears Abacus Advisors LLC | 4,953 | $257.5 萬 | 0.05% | −19−0.4% | 減碼 |
| Cullinan Associates Inc | 5,000 | $259.9 萬 | 0.17% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 5,010 | $260.4 萬 | 0.17% | +500+11.1% | 加碼 |
| Erste Asset Management GmbH | 5,000 | $262.0 萬 | 0.03% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 5,059 | $263.0 萬 | 1.06% | −40−0.8% | 減碼 |
| New Mexico Educational Retirement Board | 5,100 | $265.1 萬 | 0.09% | −100−1.9% | 減碼 |
| Mizuho Markets Americas LLC | 5,123 | $266.3 萬 | 0.05% | −5,779−53.0% | 減碼 |
| Simmons Bank | 5,144 | $267.4 萬 | 0.20% | −57−1.1% | 減碼 |
| GAM Holding AG | 5,179 | $269.2 萬 | 0.20% | −472−8.4% | 減碼 |
| Ostrum Asset Management | 5,205 | $270.6 萬 | 0.23% | −673−11.4% | 減碼 |
| Private Advisor Group, LLC | 5,219 | $271.3 萬 | 0.02% | −119−2.2% | 減碼 |
| Adviser Investments LLC | 5,236 | $272.2 萬 | 0.03% | +840+19.1% | 加碼 |
| Agf Management Ltd | 5,252 | $273.0 萬 | 0.01% | −723−12.1% | 減碼 |
| Proequities, Inc. | 5,161 | $275.8 萬 | 0.16% | −3−0.1% | 減碼 |
| Peddock Capital Advisors, LLC | 5,323 | $276.7 萬 | 0.66% | −69−1.3% | 減碼 |
| Threadgill Financial, LLC | 5,345 | $277.9 萬 | 1.48% | +474+9.7% | 加碼 |
| Montag A & Associates Inc | 5,367 | $279.0 萬 | 0.13% | −537−9.1% | 減碼 |
| Benchmark Investment Advisors LLC | 5,405 | $281.0 萬 | 1.83% | +634+13.3% | 加碼 |
| Federated Hermes, Inc. | 5,421 | $281.8 萬 | 0.01% | +742+15.9% | 加碼 |
| Second Line Capital, LLC | 5,442 | $282.9 萬 | 0.76% | +404+8.0% | 加碼 |
| Bridges Investment Management Inc | 5,463 | $284.0 萬 | 0.04% | −61−1.1% | 減碼 |
| Washington Trust Co | 5,478 | $284.8 萬 | 0.10% | −22−0.4% | 減碼 |
| Vestcor Inc | 5,482 | $285.0 萬 | 0.09% | −330−5.7% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 5,493 | $285.6 萬 | 0.52% | +44+0.8% | 加碼 |
| Provident Investment Management, Inc. | 5,500 | $285.9 萬 | 0.27% | 00.0% | 不變 |