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 |
|---|---|---|---|---|---|
| Camrose Capital Investment Partners LLP | 18,788 | $976.7 萬 | 10.73% | +18,788 | 新進 |
| IFM Investors Pty Ltd | 18,731 | $973.7 萬 | 0.10% | −2,151−10.3% | 減碼 |
| Picton Mahoney Asset Management | 18,728 | $973.7 萬 | 0.37% | −1,004−5.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 18,322 | $952.5 萬 | 0.36% | +95+0.5% | 加碼 |
| Azimuth Capital Investment Management LLC | 18,224 | $947.4 萬 | 0.37% | +113+0.6% | 加碼 |
| Holocene Advisors, LP | 18,212 | $946.8 萬 | 0.03% | +1,583+9.5% | 加碼 |
| Intech Investment Management LLC | 18,082 | $940.0 萬 | 0.09% | +1,467+8.8% | 加碼 |
| Kennedy Capital Management, Inc. | 17,892 | $930.1 萬 | 0.21% | −689−3.7% | 減碼 |
| Bahl & Gaynor Inc | 17,847 | $927.8 萬 | 0.05% | −488−2.7% | 減碼 |
| Pittenger & Anderson Inc | 17,846 | $927.7 萬 | 0.34% | −3,700−17.2% | 減碼 |
| Utah Retirement Systems | 17,721 | $921.2 萬 | 0.10% | +31+0.2% | 加碼 |
| USS Investment Management Ltd | 17,681 | $919.2 萬 | 0.07% | −925−5.0% | 減碼 |
| Progressive Investment Management Corp | 17,374 | $903.2 萬 | 2.32% | −450−2.5% | 減碼 |
| CIBC World Markets Inc. | 17,282 | $898.4 萬 | 0.02% | +10,433+152.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,179 | $893.1 萬 | 0.02% | −539−3.0% | 減碼 |
| Quadrature Capital Ltd | 17,089 | $888.5 萬 | 0.18% | +17,089 | 新進 |
| FORA Capital, LLC | 16,589 | $862.4 萬 | 0.99% | +7,420+80.9% | 加碼 |
| CapitalatWork S.A. | 16,575 | $861.7 萬 | 0.28% | +200+1.2% | 加碼 |
| Salem Investment Counselors Inc | 16,571 | $861.4 萬 | 0.28% | −3,909−19.1% | 減碼 |
| Stone Run Capital, LLC | 16,503 | $857.9 萬 | 3.37% | −402−2.4% | 減碼 |
| Davis-Rea Ltd. | 16,404 | $852.8 萬 | 4.32% | +11,354+224.8% | 加碼 |
| Parallel Advisors, LLC | 16,217 | $843.0 萬 | 0.19% | +152+0.9% | 加碼 |
| NBW Capital LLC | 16,148 | $839.5 萬 | 1.56% | +79+0.5% | 加碼 |
| Omers Administration Corp | 16,146 | $839.3 萬 | 0.07% | +12,450+336.9% | 加碼 |
| Nomura Holdings Inc | 16,078 | $835.8 萬 | 0.04% | +4,592+40.0% | 加碼 |
| New York Life Investment Management LLC | 15,906 | $826.9 萬 | 0.08% | +58+0.4% | 加碼 |
| Hikari Tsushin, Inc. | 15,600 | $811.0 萬 | 0.59% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 15,533 | $807.5 萬 | 0.03% | −46,176−74.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 15,487 | $805.1 萬 | 0.08% | +15,487 | 新進 |
| Xponance, Inc. | 15,317 | $796.3 萬 | 0.07% | +762+5.2% | 加碼 |
| Strategic Wealth Partners, Ltd. | 13,811 | $791.9 萬 | 0.66% | +577+4.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,027 | $781.2 萬 | 0.09% | −118−0.8% | 減碼 |
| Edgestream Partners, L.P. | 14,878 | $773.4 萬 | 0.33% | +12,453+513.5% | 加碼 |
| Pathstone Holdings, LLC | 14,765 | $767.6 萬 | 0.03% | −85−0.6% | 減碼 |
| Gabelli Funds LLC | 14,500 | $753.8 萬 | 0.06% | −100−0.7% | 減碼 |
| Creative Planning | 14,471 | $752.3 萬 | 0.01% | −312−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,402 | $748.7 萬 | 0.03% | −443−3.0% | 減碼 |
| Cooper Investors Pty Ltd | 14,302 | $743.5 萬 | 1.17% | +14,302 | 新進 |
| Jones Financial Companies LLLP | 14,177 | $737.0 萬 | 0.01% | +3,515+33.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,101 | $733.0 萬 | 0.57% | +14,101 | 新進 |
| Haven Capital Group, Inc. | 14,075 | $731.7 萬 | 6.87% | +14,075 | 新進 |
| Ascent Wealth Partners, LLC | 14,054 | $730.6 萬 | 0.99% | +75+0.5% | 加碼 |
| Bright Rock Capital Management, LLC | 14,000 | $727.8 萬 | 1.55% | 00.0% | 不變 |
| Schroder Investment Management Group | 13,963 | $725.9 萬 | 0.01% | +30+0.2% | 加碼 |
| Sigma Investment Counselors Inc | 13,824 | $718.7 萬 | 0.42% | −222−1.6% | 減碼 |
| Carderock Capital Management Inc | 13,807 | $717.8 萬 | 1.80% | −426−3.0% | 減碼 |
| Lincoln Capital LLC | 13,797 | $717.2 萬 | 1.51% | −350−2.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,795 | $717.1 萬 | 0.07% | +635+4.8% | 加碼 |
| Patton Albertson Miller Group, LLC | 13,635 | $708.8 萬 | 0.95% | +913+7.2% | 加碼 |
| R.P. Boggs & Co. | 13,620 | $708.0 萬 | 4.22% | −17−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 13,600 | $707.0 萬 | 0.13% | −600−4.2% | 減碼 |
| Prudential PLC | 13,402 | $696.7 萬 | 0.04% | +811+6.4% | 加碼 |
| Shelton Capital Management | 13,375 | $695.3 萬 | 0.17% | −192−1.4% | 減碼 |
| Executive Wealth Management, LLC | 13,247 | $688.6 萬 | 0.54% | +42+0.3% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 13,127 | $682.4 萬 | 1.32% | −746−5.4% | 減碼 |
| Ayrshire Capital Management LLC | 13,126 | $682.3 萬 | 3.33% | +289+2.3% | 加碼 |
| Cetera Investment Advisers | 13,033 | $677.5 萬 | 0.01% | −4,365−25.1% | 減碼 |
| Bogart Wealth, LLC | 12,913 | $671.3 萬 | 0.32% | −25−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 12,844 | $667.7 萬 | 0.07% | −355−2.7% | 減碼 |
| First National Bank of Omaha | 12,776 | $664.2 萬 | 0.43% | −131−1.0% | 減碼 |
| Axxcess Wealth Management, LLC | 12,730 | $661.7 萬 | 0.16% | +45+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,718 | $661.2 萬 | 0.01% | −30−0.2% | 減碼 |
| Capital Investment Counsel, LLC | 12,694 | $659.9 萬 | 1.10% | +380+3.1% | 加碼 |
| Qsemble Capital Management, LP | 12,672 | $658.8 萬 | 0.88% | +12,672 | 新進 |
| LS Investment Advisors, LLC | 12,620 | $656.0 萬 | 0.96% | −155−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 12,601 | $655.1 萬 | 0.07% | +5,087+67.7% | 加碼 |
| Entropy Technologies, LP | 12,554 | $652.6 萬 | 0.67% | +12,554 | 新進 |
| NEOS Investment Management LLC | 12,456 | $647.5 萬 | 0.15% | +2,191+21.3% | 加碼 |
| TCW Group Inc | 12,333 | $641.1 萬 | 0.05% | +669+5.7% | 加碼 |
| Martin Investment Management, LLC | 12,312 | $640.0 萬 | 1.76% | −266−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 12,227 | $635.6 萬 | 0.07% | −235−1.9% | 減碼 |
| Fifth Third Bancorp | 12,142 | $631.2 萬 | 0.02% | −289−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,005 | $624.1 萬 | 0.03% | −46,944−79.6% | 減碼 |
| Ethic Inc. | 11,956 | $621.5 萬 | 0.13% | −1,179−9.0% | 減碼 |
| Fiduciary Trust Co | 11,889 | $618.0 萬 | 0.08% | +472+4.1% | 加碼 |
| Quantinno Capital Management LP | 11,868 | $617.0 萬 | 0.06% | +1,693+16.6% | 加碼 |
| Lido Advisors, LLC | 11,846 | $615.8 萬 | 0.04% | −99−0.8% | 減碼 |
| CWM Advisors, LLC | 11,839 | $615.5 萬 | 0.69% | −132−1.1% | 減碼 |
| Headlands Technologies LLC | 11,820 | $614.5 萬 | 0.62% | +10,821+1,083.2% | 加碼 |
| Abn Amro Investment Solutions | 11,704 | $608.4 萬 | 0.11% | +1,703+17.0% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 11,620 | $604.1 萬 | 1.09% | +101+0.9% | 加碼 |
| Magnetar Financial LLC | 11,581 | $602.0 萬 | 0.14% | +11,581 | 新進 |
| iA Global Asset Management Inc. | 11,557 | $600.8 萬 | 0.11% | +630+5.8% | 加碼 |
| Hahn Capital Management LLC | 11,546 | $600.2 萬 | 2.63% | +3,719+47.5% | 加碼 |
| Guinness Atkinson Asset Management Inc | 11,465 | $596.0 萬 | 3.04% | −795−6.5% | 減碼 |
| JustInvest LLC | 11,347 | $589.9 萬 | 0.09% | −546−4.6% | 減碼 |
| Dakota Wealth Management | 11,343 | $589.7 萬 | 0.14% | +1,171+11.5% | 加碼 |
| Woodstock Corp | 11,306 | $587.7 萬 | 0.57% | −300−2.6% | 減碼 |
| Wealthfront Advisers LLC | 11,278 | $586.3 萬 | 0.02% | +724+6.9% | 加碼 |
| Buckhead Capital Management LLC | 11,272 | $586.0 萬 | 1.87% | +1,301+13.0% | 加碼 |
| Advisor Group Holdings, Inc. | 17,458 | $583.5 萬 | 0.01% | +5,987+52.2% | 加碼 |
| Brinker Capital Investments, LLC | 10,992 | $571.4 萬 | 0.06% | −335−3.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,992 | $571.4 萬 | 0.06% | −335−3.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,826 | $562.8 萬 | 0.11% | +6,693+161.9% | 加碼 |
| First Financial Bank - Trust Division | 10,722 | $557.4 萬 | 0.52% | +2,343+28.0% | 加碼 |
| Natixis Investment Managers International | 10,710 | $556.8 萬 | 0.43% | −566−5.0% | 減碼 |
| Dash Acquisitions Inc. | 9,994 | $549.3 萬 | 1.17% | +218+2.2% | 加碼 |
| Redwood Investments, LLC | 10,483 | $545.0 萬 | 1.46% | +2,296+28.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,323 | $536.6 萬 | 0.23% | +244+2.4% | 加碼 |
| Stephens Inc | 10,226 | $531.6 萬 | 0.07% | −498−4.6% | 減碼 |