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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 38,259 | $1,989 萬 | 0.09% | −106,037−73.5% | 減碼 |
| Tudor Investment Corp Et Al | 38,125 | $1,982 萬 | 0.21% | +38,125 | 新進 |
| Boston Family Office LLC | 37,819 | $1,966 萬 | 1.35% | −648−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,806 | $1,965 萬 | 0.08% | −384−1.0% | 減碼 |
| Novare Capital Management LLC | 37,745 | $1,962 萬 | 1.65% | +986+2.7% | 加碼 |
| Handelsbanken Fonder AB | 37,656 | $1,958 萬 | 0.07% | +2,900+8.3% | 加碼 |
| Thematics Asset Management | 37,531 | $1,951 萬 | 0.85% | 00.0% | 不變 |
| Aviva PLC | 37,429 | $1,946 萬 | 0.05% | −679−1.8% | 減碼 |
| GW&K Investment Management, LLC | 37,070 | $1,927 萬 | 0.16% | −87−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,733 | $1,922 萬 | 0.08% | +4,104+12.6% | 加碼 |
| HRT Financial LP | 36,908 | $1,919 萬 | 0.10% | −16,822−31.3% | 減碼 |
| Greenleaf Trust | 36,649 | $1,905 萬 | 0.17% | −19−0.1% | 減碼 |
| Jupiter Asset Management Ltd | 36,284 | $1,886 萬 | 0.18% | 00.0% | 不變 |
| Rockland Trust Co | 35,994 | $1,871 萬 | 0.95% | +1,503+4.4% | 加碼 |
| KLP Kapitalforvaltning AS | 35,920 | $1,867 萬 | 0.09% | +35,920 | 新進 |
| South State Corp. | 35,706 | $1,856 萬 | 1.22% | +195+0.5% | 加碼 |
| HighTower Advisors, LLC | 35,576 | $1,849 萬 | 0.03% | +6,874+23.9% | 加碼 |
| M&T Bank Corp | 35,294 | $1,835 萬 | 0.06% | −5,705−13.9% | 減碼 |
| Smith, Salley & Associates | 34,866 | $1,813 萬 | 1.16% | +481+1.4% | 加碼 |
| Blair William & Co | 34,680 | $1,803 萬 | 0.05% | −439−1.3% | 減碼 |
| Corebridge Financial, Inc. | 34,325 | $1,784 萬 | 0.10% | −1,512−4.2% | 減碼 |
| Glenview Trust Co | 34,031 | $1,769 萬 | 0.33% | −488−1.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 34,047 | $1,768 萬 | 0.09% | +3,379+11.0% | 加碼 |
| Massmutual Trust Co FSB | 33,916 | $1,763 萬 | 0.49% | +576+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 33,770 | $1,756 萬 | 0.01% | +33,770 | 新進 |
| Worldquant Millennium Advisors LLC | 33,642 | $1,749 萬 | 0.11% | +33,642 | 新進 |
| Aristotle Atlantic Partners, LLC | 33,380 | $1,735 萬 | 0.55% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 33,364 | $1,734 萬 | 0.02% | +17,558+111.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,608 | $1,643 萬 | 0.01% | −3,044−8.8% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 31,425 | $1,634 萬 | 0.84% | −35,075−52.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,878 | $1,605 萬 | 0.44% | +403+1.3% | 加碼 |
| Raub Brock Capital Management LP | 30,840 | $1,603 萬 | 3.41% | +650+2.2% | 加碼 |
| Parsons Capital Management Inc | 30,835 | $1,603 萬 | 0.87% | +19,962+183.6% | 加碼 |
| Arizona State Retirement System | 30,754 | $1,599 萬 | 0.10% | +77+0.3% | 加碼 |
| Fulton Breakefield Broenniman LLC | 30,669 | $1,594 萬 | 1.14% | −143−0.5% | 減碼 |
| Jump Financial, LLC | 30,557 | $1,589 萬 | 0.33% | +29,134+2,047.4% | 加碼 |
| Aquatic Capital Management LLC | 30,459 | $1,583 萬 | 0.43% | +30,459 | 新進 |
| Univest Financial Corp | 30,397 | $1,580 萬 | 1.00% | +121+0.4% | 加碼 |
| Coalescence Partners Investment Management, LP | 30,195 | $1,570 萬 | 5.98% | +6,922+29.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 30,162 | $1,568 萬 | 0.09% | +8,373+38.4% | 加碼 |
| Standard Life Aberdeen plc | 30,142 | $1,563 萬 | 0.03% | −5,353−15.1% | 減碼 |
| Lansing Management LP | 29,913 | $1,555 萬 | 13.70% | −7,279−19.6% | 減碼 |
| 1832 Asset Management L.P. | 29,776 | $1,548 萬 | 0.03% | +1,767+6.3% | 加碼 |
| Alaska Permanent Fund Corp | 29,496 | $1,533 萬 | 0.23% | 00.0% | 不變 |
| Guggenheim Capital LLC | 29,429 | $1,530 萬 | 0.13% | +298+1.0% | 加碼 |
| Kelly Lawrence W & Associates Inc | 29,358 | $1,526 萬 | 3.56% | +200+0.7% | 加碼 |
| State of Michigan Retirement System | 29,111 | $1,513 萬 | 0.08% | −100−0.3% | 減碼 |
| KBC Group NV | 28,840 | $1,499 萬 | 0.04% | −37,719−56.7% | 減碼 |
| MetLife Investment Management | 28,375 | $1,475 萬 | 0.08% | +506+1.8% | 加碼 |
| Yousif Capital Management, LLC | 28,347 | $1,474 萬 | 0.16% | −527−1.8% | 減碼 |
| Macquarie Group Ltd | 32,304 | $1,463 萬 | 0.02% | +4,158+14.8% | 加碼 |
| DnB Asset Management AS | 28,131 | $1,462 萬 | 0.06% | −466−1.6% | 減碼 |
| Railway Pension Investments Ltd | 28,000 | $1,456 萬 | 0.19% | +5,800+26.1% | 加碼 |
| Renaissance Technologies LLC | 27,500 | $1,430 萬 | 0.02% | +27,500 | 新進 |
| Gamco Investors, Inc. Et Al | 27,385 | $1,424 萬 | 0.15% | −400−1.4% | 減碼 |
| Mariner, LLC | 27,217 | $1,415 萬 | 0.02% | −1,684−5.8% | 減碼 |
| North Star Asset Management Inc | 27,152 | $1,411 萬 | 0.62% | +1,459+5.7% | 加碼 |
| Empire Life Investments Inc. | 26,501 | $1,378 萬 | 0.87% | −1,964−6.9% | 減碼 |
| Stephens Investment Management Group LLC | 26,467 | $1,376 萬 | 0.18% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 26,434 | $1,374 萬 | 0.13% | +1,947+8.0% | 加碼 |
| Janney Montgomery Scott LLC | 25,927 | $1,348 萬 | 0.04% | −1,264−4.6% | 減碼 |
| Verition Fund Management LLC | 25,700 | $1,336 萬 | 0.07% | +9,908+62.7% | 加碼 |
| Crawford Investment Counsel Inc | 25,396 | $1,320 萬 | 0.24% | +1,311+5.4% | 加碼 |
| Swiss Life Asset Management Ltd | 24,959 | $1,296 萬 | 0.10% | +17,992+258.2% | 加碼 |
| Running Oak Capital LLC | 24,860 | $1,292 萬 | 1.69% | +2,057+9.0% | 加碼 |
| Massachusetts Financial Services Co | 24,671 | $1,283 萬 | 0.00% | +706+2.9% | 加碼 |
| Nissay Asset Management Corp | 24,276 | $1,272 萬 | 0.08% | +1,187+5.1% | 加碼 |
| Capco Asset Management, LLC | 24,448 | $1,271 萬 | 2.86% | −382−1.5% | 減碼 |
| North Point Portfolio Managers Corp | 24,438 | $1,270 萬 | 2.21% | −558−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 24,677 | $1,268 萬 | 0.02% | +19,423+369.7% | 加碼 |
| J. Safra Sarasin Holding AG | 24,339 | $1,265 萬 | 0.21% | −3,276−11.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 23,534 | $1,223 萬 | 0.09% | +7,500+46.8% | 加碼 |
| Aptus Capital Advisors, LLC | 23,533 | $1,223 萬 | 0.15% | +3,527+17.6% | 加碼 |
| Quantbot Technologies LP | 23,483 | $1,221 萬 | 0.45% | +20,277+632.5% | 加碼 |
| Engineers Gate Manager LP | 23,476 | $1,220 萬 | 0.21% | +16,231+224.0% | 加碼 |
| Commonwealth Equity Services, LLC | 23,306 | $1,212 萬 | 0.02% | +260+1.1% | 加碼 |
| Czech National Bank | 23,249 | $1,209 萬 | 0.11% | +1,412+6.5% | 加碼 |
| Pacer Advisors, Inc. | 23,240 | $1,208 萬 | 0.03% | −374−1.6% | 減碼 |
| Retirement Systems of Alabama | 23,216 | $1,207 萬 | 0.04% | −155−0.7% | 減碼 |
| Taurus Asset Management, LLC | 22,954 | $1,193 萬 | 1.16% | +1,279+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,800 | $1,185 萬 | 0.07% | −536−2.3% | 減碼 |
| Forsta Ap-Fonden | 22,700 | $1,180 萬 | 0.08% | 00.0% | 不變 |
| Appleton Partners Inc | 22,677 | $1,179 萬 | 0.87% | +482+2.2% | 加碼 |
| Covea Finance | 22,341 | $1,161 萬 | 0.52% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 21,654 | $1,126 萬 | 0.05% | +1,384+6.8% | 加碼 |
| UniSuper Management Pty Ltd | 21,437 | $1,114 萬 | 0.08% | +1,575+7.9% | 加碼 |
| American National Bank | 21,242 | $1,104 萬 | 1.23% | +3,754+21.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 20,857 | $1,083 萬 | 0.79% | +251+1.2% | 加碼 |
| Amalgamated Bank | 20,532 | $1,067 萬 | 0.09% | −511−2.4% | 減碼 |
| Marks Group Wealth Management, Inc | 20,531 | $1,067 萬 | 1.05% | −377−1.8% | 減碼 |
| British Columbia Investment Management Corp | 20,527 | $1,065 萬 | 0.06% | +2,666+14.9% | 加碼 |
| GF Fund Management Co. Ltd. | 20,322 | $1,056 萬 | 0.23% | +20,322 | 新進 |
| Jasper Ridge Partners, L.P. | 20,001 | $1,040 萬 | 0.33% | +10.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $1,040 萬 | 0.09% | +5,000+33.3% | 加碼 |
| Marex Group plc | 20,000 | $1,040 萬 | 0.18% | +20,000 | 新進 |
| Evelyn Partners Investment Management LLP | 19,936 | $1,036 萬 | 0.34% | +19,936 | 新進 |
| Groupama Asset Managment | 19,776 | $1,028 萬 | 0.21% | +2,324+13.3% | 加碼 |
| CIBC World Markets Corp | 19,290 | $1,003 萬 | 0.06% | +2,415+14.3% | 加碼 |
| Segment Wealth Management, LLC | 18,879 | $981.4 萬 | 0.67% | +173+0.9% | 加碼 |
| Motco | 18,802 | $977.4 萬 | 1.00% | +118+0.6% | 加碼 |