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 |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 10,163 | $528.3 萬 | 0.10% | +3,212+46.2% | 加碼 |
| LGT Fund Management Co Ltd. | 10,014 | $520.6 萬 | 0.46% | +2,146+27.3% | 加碼 |
| Level Four Advisory Services, LLC | 9,996 | $519.6 萬 | 0.21% | −2,272−18.5% | 減碼 |
| Captrust Financial Advisors | 9,964 | $518.0 萬 | 0.01% | +204+2.1% | 加碼 |
| Profund Advisors LLC | 9,945 | $517.0 萬 | 0.19% | +448+4.7% | 加碼 |
| Integrated Wealth Concepts LLC | 9,929 | $516.1 萬 | 0.06% | +1,732+21.1% | 加碼 |
| FIL Ltd | 9,900 | $514.7 萬 | 0.00% | −1,395−12.4% | 減碼 |
| Capital City Trust Co | 9,871 | $513.1 萬 | 1.28% | +46+0.5% | 加碼 |
| Teacher Retirement System of Texas | 9,858 | $512.5 萬 | 0.02% | +3,393+52.5% | 加碼 |
| First Western Trust Bank | 9,698 | $504.1 萬 | 0.23% | −696−6.7% | 減碼 |
| Codex Capital Asset Management L.L.C. | 9,700 | $503.4 萬 | 2.27% | 00.0% | 不變 |
| Nelson Capital Management, LLC | 9,613 | $499.7 萬 | 0.83% | −194−2.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,561 | $497.0 萬 | 0.04% | +240+2.6% | 加碼 |
| Mercer Global Advisors Inc | 9,524 | $495.1 萬 | 0.01% | −81,265−89.5% | 減碼 |
| Assetmark, Inc | 9,358 | $486.5 萬 | 0.01% | −2,326−19.9% | 減碼 |
| Truist Financial Corp | 9,344 | $485.8 萬 | 0.01% | −854−8.4% | 減碼 |
| SFE Investment Counsel | 9,303 | $483.6 萬 | 1.03% | +424+4.8% | 加碼 |
| Evexia Wealth LLC | 8,407 | $481.5 萬 | 1.63% | −217−2.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,192 | $477.8 萬 | 0.09% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 9,145 | $475.4 萬 | 0.07% | 00.0% | 不變 |
| Fulton Bank, N.A. | 9,091 | $472.6 萬 | 0.18% | −69−0.8% | 減碼 |
| Essex Financial Services, Inc. | 9,082 | $472.1 萬 | 0.33% | −157−1.7% | 減碼 |
| Marco Investment Management LLC | 9,057 | $470.8 萬 | 0.41% | −39−0.4% | 減碼 |
| Red Door Wealth Management, LLC | 8,956 | $465.6 萬 | 0.71% | +702+8.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,820 | $458.5 萬 | 0.08% | +756+9.4% | 加碼 |
| Panagora Asset Management Inc | 8,488 | $441.2 萬 | 0.02% | +811+10.6% | 加碼 |
| Burling Wealth Partners, LLC | 8,466 | $440.1 萬 | 0.90% | +8,466 | 新進 |
| Gulf International Bank (UK) Ltd | 8,346 | $433.8 萬 | 0.11% | −89−1.1% | 減碼 |
| Eos Management, L.P. | 8,324 | $432.7 萬 | 1.82% | +4,623+124.9% | 加碼 |
| Middleton & Co Inc | 8,303 | $431.6 萬 | 0.48% | −642−7.2% | 減碼 |
| Silvant Capital Management LLC | 8,294 | $431.2 萬 | 0.18% | −1,588−16.1% | 減碼 |
| Atria Investments LLC | 8,213 | $426.9 萬 | 0.05% | −1,521−15.6% | 減碼 |
| MAI Capital Management | 8,185 | $425.5 萬 | 0.03% | −21−0.3% | 減碼 |
| Unigestion Holding SA | 8,120 | $422.0 萬 | 0.24% | −1,528−15.8% | 減碼 |
| Baldwin Brothers Inc | 8,063 | $419.1 萬 | 0.29% | −366−4.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,967 | $414.2 萬 | 0.04% | 00.0% | 不變 |
| Arlington Partners LLC | 7,962 | $413.9 萬 | 1.61% | +970+13.9% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 7,900 | $410.7 萬 | 0.60% | +7,900 | 新進 |
| Voleon Capital Management LP | 7,764 | $403.6 萬 | 0.30% | +7,764 | 新進 |
| Cresset Asset Management, LLC | 7,762 | $403.5 萬 | 0.02% | −10,124−56.6% | 減碼 |
| Ashford Capital Management Inc | 7,701 | $400.3 萬 | 0.47% | 00.0% | 不變 |
| Reuter James Wealth Management, LLC | 7,675 | $399.0 萬 | 0.74% | −143−1.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,642 | $397.3 萬 | 0.04% | −412−5.1% | 減碼 |
| Ieq Capital, LLC | 7,610 | $395.6 萬 | 0.04% | −2,271−23.0% | 減碼 |
| Toroso Investments, LLC | 7,599 | $395.0 萬 | 0.03% | −2,867−27.4% | 減碼 |
| Wasatch Advisors Inc | 7,574 | $393.7 萬 | 0.02% | +316+4.4% | 加碼 |
| Fisher Asset Management, LLC | 7,483 | $389.0 萬 | 0.00% | −115−1.5% | 減碼 |
| Achmea Investment Management B.V. | 7,458 | $387.7 萬 | 0.06% | −352−4.5% | 減碼 |
| Peninsula Asset Management Inc | 7,452 | $387.4 萬 | 2.06% | −130−1.7% | 減碼 |
| Meridian Wealth Management, LLC | 7,375 | $383.4 萬 | 0.18% | +138+1.9% | 加碼 |
| Kentucky Retirement Systems | 7,367 | $383.0 萬 | 0.11% | −101−1.4% | 減碼 |
| Ascent Group, LLC | 7,333 | $381.2 萬 | 0.29% | +184+2.6% | 加碼 |
| MML Investors Services, LLC | 7,271 | $378.0 萬 | 0.01% | −309−4.1% | 減碼 |
| Bokf, NA | 7,506 | $377.3 萬 | 0.06% | −808−9.7% | 減碼 |
| Pensionmark Financial Group, LLC | 7,249 | $376.8 萬 | 0.10% | +138+1.9% | 加碼 |
| RKL Wealth Management LLC | 7,241 | $376.4 萬 | 0.33% | −168−2.3% | 減碼 |
| Atlantic Union Bankshares Corp | 7,201 | $374.3 萬 | 0.22% | −908−11.2% | 減碼 |
| BKD Wealth Advisors, LLC | 7,192 | $373.9 萬 | 0.09% | +241+3.5% | 加碼 |
| Sugarloaf Wealth Management, LLC | 7,186 | $373.5 萬 | 0.71% | +868+13.7% | 加碼 |
| Schmidt P J Investment Management Inc | 7,176 | $373.0 萬 | 0.65% | −120−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 7,046 | $372.9 萬 | 0.01% | −564−7.4% | 減碼 |
| Keel Point, LLC | 7,110 | $369.6 萬 | 0.30% | +5+0.1% | 加碼 |
| TD Waterhouse Canada Inc. | 7,064 | $367.1 萬 | 0.03% | +194+2.8% | 加碼 |
| Dividend Assets Capital, LLC | 6,921 | $359.8 萬 | 0.70% | −214−3.0% | 減碼 |
| Kensington Investment Counsel, LLC | 6,871 | $357.2 萬 | 1.49% | +11+0.2% | 加碼 |
| Mirova | 6,664 | $346.4 萬 | 0.60% | +3,906+141.6% | 加碼 |
| Hartford Investment Management Co | 6,620 | $344.1 萬 | 0.11% | −128−1.9% | 減碼 |
| Hanson & Doremus Investment Management | 6,565 | $341.3 萬 | 0.53% | +15+0.2% | 加碼 |
| JPL Wealth Management, LLC | 6,560 | $341.0 萬 | 0.98% | +6,560 | 新進 |
| Avitas Wealth Management LLC | 6,539 | $339.9 萬 | 0.47% | +27+0.4% | 加碼 |
| Advisory Services Network, LLC | 6,522 | $339.0 萬 | 0.06% | −332−4.8% | 減碼 |
| Commerce Bank | 6,481 | $336.9 萬 | 0.02% | −57−0.9% | 減碼 |
| Snowden Capital Advisors LLC | 6,456 | $335.6 萬 | 0.10% | +30+0.5% | 加碼 |
| Equitable Trust Co | 6,453 | $335.5 萬 | 0.19% | −29−0.4% | 減碼 |
| Sanctuary Advisors, LLC | 5,860 | $334.4 萬 | 0.02% | +11+0.2% | 加碼 |
| PFG Advisors | 6,316 | $328.3 萬 | 0.20% | −193−3.0% | 減碼 |
| Apollon Wealth Management, LLC | 6,314 | $328.3 萬 | 0.08% | +604+10.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 6,311 | $328.0 萬 | 0.15% | +1,373+27.8% | 加碼 |
| Oppenheimer & Co Inc | 6,298 | $327.4 萬 | 0.05% | +1,021+19.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,293 | $327.1 萬 | 0.02% | +754+13.6% | 加碼 |
| Marion Wealth Management | 6,285 | $326.7 萬 | 0.87% | +220+3.6% | 加碼 |
| XXEC, Inc. | 6,273 | $326.1 萬 | 2.70% | −724−10.3% | 減碼 |
| Bessemer Group Inc | 6,088 | $316.5 萬 | 0.01% | −72−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,078 | $316.0 萬 | 0.01% | −1,206−16.6% | 減碼 |
| Portfolio Design Labs, LLC | 6,063 | $315.2 萬 | 0.65% | +1,016+20.1% | 加碼 |
| Penobscot Investment Management Company, Inc. | 6,043 | $314.1 萬 | 0.28% | +559+10.2% | 加碼 |
| First Manhattan Co | 6,041 | $314.0 萬 | 0.01% | +95+1.6% | 加碼 |
| Legacy Financial Strategies, LLC | 5,971 | $306.8 萬 | 0.66% | +64+1.1% | 加碼 |
| WealthPlan Investment Management, LLC | 5,884 | $305.9 萬 | 0.30% | +900+18.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 5,853 | $304.3 萬 | 0.01% | +325+5.9% | 加碼 |
| Eagle Ridge Investment Management | 5,850 | $304.1 萬 | 0.27% | −914−13.5% | 減碼 |
| Chesley Taft & Associates LLC | 5,820 | $302.6 萬 | 0.14% | −705−10.8% | 減碼 |
| Signal Advisors Wealth, LLC | 5,816 | $302.3 萬 | 0.34% | +1,719+42.0% | 加碼 |
| Kestra Advisory Services, LLC | 5,750 | $298.9 萬 | 0.02% | +332+6.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,750 | $298.9 萬 | 0.10% | +140+2.5% | 加碼 |
| Securian Asset Management, Inc | 5,742 | $298.5 萬 | 0.09% | −249−4.2% | 減碼 |
| Aviso Financial Inc. | 5,730 | $297.9 萬 | 0.15% | +339+6.3% | 加碼 |
| C WorldWide Group Holding A/S | 5,706 | $296.6 萬 | 0.04% | +186+3.4% | 加碼 |
| Maryland State Retirement & Pension System | 5,703 | $296.5 萬 | 0.06% | −399−6.5% | 減碼 |
| Norinchukin Bank, The | 5,696 | $296.1 萬 | 0.06% | +422+8.0% | 加碼 |