证券记录 · 已归档季度
ROP
Roper Technologies, Inc. · Technology · Software - Application
15被追踪持有人
—Δ持有人
11.95M持有股份
$6.73B报告持仓市值
+0新建仓位
−0清仓
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 161 | 0 | 73.18M | $24.77B | +6 | −5 |
| Q1 2026 | 163 | -3 | 69.47M | $24.63B | +7 | −11 |
| Q4 2025 | 165 | +1 | 79.39M | $35.33B | +2 | — |
| Q3 2025 | 22 | 0 | 42.20M | $21.04B | — | −1 |
| Q2 2025 | 20 | +2 | 37.38M | $21.18B | +2 | — |
| Q1 2025 | 15 | -2 | 17.45M | $10.28B | +1 | −3 |
| Q4 2024 | 17 | +1 | 17.28M | $8.98B | +2 | −1 |
| Q3 2024 | 15 | 0 | 12.79M | $7.11B | +3 | −3 |
| Q2 2024 | 15 | — | 11.95M | $6.73B | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 6.06M | — | $3.42B | 0.4% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 6.06M | — | $3.42B | 0.4% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 2.40M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 2.40M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 1.52M | — | $859.47M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Capital World Investors ✦ | 792.43K | — | $446.66M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 393.31K | — | $221.70M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 393.31K | — | $221.70M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 393.31K | — | $221.70M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 393.31K | — | $221.70M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 393.31K | — | $221.70M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 393.31K | — | $221.70M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 393.31K | — | $221.70M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 393.31K | — | $221.70M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 243.44K | — | $137.22M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 243.44K | — | $137.22M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 243.44K | — | $137.22M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 243.44K | — | $137.22M | 0.2% | n/c | 1 | SEC ↗ |
| 19 | Third Point ✦ | 240.00K | — | $135.10M | 1.5% | n/c | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 113.40K | — | $63.92M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 98.46K | — | $55.50M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 37.07K | — | $20.89M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 37.07K | — | $20.89M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 28.29K | — | $15.94M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 15.40K | — | $8.68M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 7.72K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 2.96K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 372 | — | $209,682 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,125 持有人, 95.34M 股份, $32.44B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据