证券记录 · 已归档季度
ROP
Roper Technologies, Inc. · Technology · Software - Application
17被追踪持有人
+1Δ持有人
17.28M持有股份
$8.98B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 -2.0% ·
净新建仓位 +5.9%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 22.66K | $8.21M | n/a | n/a |
| Q2 2026 | 159 | 0 | 72.71M | $24.61B | +6 | −7 |
| Q1 2026 | 163 | -3 | 69.47M | $24.63B | +7 | −11 |
| Q4 2025 | 165 | +1 | 79.39M | $35.33B | +2 | n/a |
| Q3 2025 | 22 | 0 | 42.20M | $21.04B | n/a | −1 |
| Q2 2025 | 20 | +2 | 37.38M | $21.18B | +2 | n/a |
| 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 | n/a | 11.95M | $6.73B | n/a | n/a |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 5.46M | -16.4% | $2.84B | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (被动) | 4.83M | n/a | $2.51B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 2.48M | +1.2% | $1.28B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 1.76M | +15.0% | $914.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Capital World Investors ✦ | 794.00K | +0.1% | $412.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 728.74K | -1.3% | $378.84M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 7 | Citadel Advisors ✦ | 270.96K | +204.5% | $140.86M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 220.68K | +15719.2% | $114.72M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | D. E. Shaw & Co. ✦ | 187.30K | +367.2% | $97.37M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 165.97K | +349.0% | $86.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 144.18K | -31.5% | $74.95M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Adage Capital Partners ✦ | 116.81K | +64.0% | $60.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 33.77K | 新增 | $17.56M | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 27.50K | 新增 | $14.30M | 0.0% | New | 1 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 27.39K | -1.4% | $14.24M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 26.43K | +8.0% | $13.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 7.48K | -1.5% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $17.56M | 0.0% |
| Renaissance Technologies | $14.30M | 0.0% |
已清仓
| Third Point | $133.55M | 曾为 1.8% |
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
持有该证券的受追踪机构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。
Aug 14
SC 13G/A: WINDACRE PARTNERSHIP LLC
Aug 13
SC 13G: DODGE & COX
Aug 07
SC 13G: STATE STREET CORP
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: Q4 2024 ·
方法论 ·
通过API获取此数据